ELV - Elevance Health, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Elevance Health, Inc.
AT ˙ WBAG
Mga Batayang Estadistika
Pemilik Institusional 2695 total, 2654 long only, 13 short only, 28 long/short - change of -2.77% MRQ
Alokasi Portofolio Rata-rata 0.4651 % - change of 4.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 239,994,825 - 106.74% (ex 13D/G) - change of -6.55MM shares -2.68% MRQ
Nilai Institusional (Jangka Panjang) $ 87,880,699 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Elevance Health, Inc. (AT:ELV) memiliki 2695 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 240,030,907 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital International Investors, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Sanders Capital, LLC, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Elevance Health, Inc. (WBAG:ELV) 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%.

AT:ELV / Elevance Health, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Mirabella Financial Services Llp 2,935 -70.56 1,147 -73.64
2025-08-13 13F Cresset Asset Management, LLC 9,426 7.90 3,667 -3.50
2025-08-13 13F Capital Group Private Client Services, Inc. 66,388 -20.23 25,822 -28.67
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 100,578 -40.43 39,121 -46.73
2025-08-14 13F Wetherby Asset Management Inc 5,505 -12.67 2,141 -7.91
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 431 -52.32 168 -57.51
2025-08-08 13F Candriam Luxembourg S.C.A. 67,469 25.33 26,244 12.08
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 371 -4.63 144 -14.79
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,067 -4.38 2,552 1.63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,681 45.54 654 8.83
2025-07-24 13F Lmcg Investments, Llc 4,915 -29.50 1,912 -36.97
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 87 -70.31 38 -76.58
2025-07-30 NP CCMG - CCM Global Equity ETF 13,318 24.85 5,112 20.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,618 -81.64 629 -83.59
2025-08-07 13F Parkside Financial Bank & Trust 702 57.05 273 45.21
2025-08-14 13F Jacobs Levy Equity Management, Inc 186,090 -52.73 72,382 -57.73
2025-08-20 NP MUNDX - Mundoval Fund 1,000 25.00 389 11.82
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 7,950 130.43 3,344 144.91
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 0.00 143 18.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2,248 -3.52 863 -6.71
2025-07-17 13F Independence Bank of Kentucky 971 2.64 378 -8.27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1,379 -73.48 600 -68.77
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,265 24.51 492 11.56
2025-08-14 13F Volterra Technologies LP 1,613 627
2025-08-14 13F Volterra Technologies LP Put 4,200 1,634
2025-08-14 13F Volterra Technologies LP Call 2,300 895
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,066 -8.26 415 -18.02
2025-08-11 13F Brown Brothers Harriman & Co 556 96.47 216 75.61
2025-07-28 13F Rosenberg Matthew Hamilton 0 -100.00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 880 -5.68 342 -15.56
2025-08-01 13F Strategic Financial Services, Inc, 1,254 0.00 488 -10.64
2025-08-13 13F Keystone Financial Group 1,648 -23.92 611 -34.76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 9,079 25.42 3,531 12.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 138,290 -4.82 53,802 -14.92
2025-08-05 13F Fullcircle Wealth Llc 2,214 31.47 609 -12.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,921 -19.51 1,914 -28.02
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 133,070 4.72 51,759 -6.35
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 12.20 36 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,557 8.32 50,392 -3.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,063 -3.54 413 -13.78
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,904 121.12 2,483 135.13
2025-08-08 13F National Pension Service 536,395 1.00 208,636 -9.68
2025-08-13 13F Loomis Sayles & Co L P 26,324 21.38 10,239 113,655.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,219 -6.29 863 -16.13
2025-07-17 13F Washington Capital Management Inc 625 0.00 243 -10.33
2025-08-08 13F Sawgrass Asset Management Llc 574 -0.35 223 -10.80
2025-08-12 13F Palisades Hudson Asset Management, L.P. 906 -7.27 0
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-07-17 13F Delta Capital Management Llc 0 -100.00 0
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 -3.95 58 -6.56
2025-08-04 13F Creekmur Asset Management LLC 1,004 3.72 391 -7.36
2025-08-15 13F Auxier Asset Management 36,753 1.89 14,295 -8.89
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 648 0.00 252 -10.32
2025-07-23 13F Charter Trust Co 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 96,978 7.05 37,721 -4.27
2025-08-08 13F Gts Securities Llc 926 -53.44 360 -58.38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1,511 0.00 588 -10.65
2025-08-12 13F Fulcrum Asset Management LLP 3,328 1,294 60.75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 9,004 -12.02 3,502 -21.32
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,639 -41.42 713 -31.01
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1,423 4.63 565 1.99
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,492 12.26 2,525 0.40
2025-07-08 13F Apella Capital, LLC 1,924 -0.10 668 -20.50
2025-07-14 13F Crew Capital Management, Ltd. 529 -8.48 206 -18.33
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,300 506
2025-08-06 13F Agf Management Ltd 10,292 -12.00 4,003 -21.29
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 219 92
2025-08-04 13F GAM Holding AG 12,470 0.43 4,850 -10.19
2025-08-14 13F Aqr Capital Management Llc 253,318 -60.61 97,099 -65.29
2025-08-14 13F Goldman Sachs Group Inc 1,393,826 9.37 542,143 -2.20
2025-08-04 13F AdvisorShares Investments LLC 1,168 16.80 454 5.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 7,909 -13.17 3,076 -22.36
2025-07-30 13F Axecap Investments, LLC 2,525 -2.88 982 -13.10
2025-08-08 13F Atlantic Trust, LLC 263 52.91 102 37.84
2025-08-14 13F Headlands Technologies LLC 14 -99.51 5 -99.59
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721,838 -8.07 724,171 -2.29
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-07-18 13F Victrix Investment Advisors 887 345
2025-08-14 13F Great Valley Advisor Group, Inc. 3,229 -7.45 1,256 -17.27
2025-05-12 13F Owen LaRue, LLC 0 -100.00 0
2025-08-04 13F Savvy Advisors, Inc. 810 315
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 7,087 -1.47 2,981 4.71
2025-08-15 13F Harvest Fund Management Co., Ltd 4 -99.70 0
2025-08-14 13F Clark Capital Management Group, Inc. 741 1.93 288 -8.86
2025-08-13 13F NEOS Investment Management LLC 19,870 45.17 7,729 29.82
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 37,815 -27.57 15,904 -23.01
2025-07-29 13F Chicago Partners Investment Group LLC 878 39.59 260 -0.76
2025-07-29 13F Unison Advisors LLC 7,328 0.38 2,850 -10.24
2025-08-13 13F Scotia Capital Inc. 22,812 5.56 8,873 -5.60
2025-08-13 13F GeoWealth Management, LLC 1,670 -5.81 650 -15.82
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 22,139 63.60 9,311 73.91
2025-08-01 13F Winebrenner Capital Management Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 98,969 -0.46 38,495 -10.99
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 170 0.00 66 -9.59
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 195 14.71 76 2.74
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 3,068 -43.11 1,214 -44.52
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 669 15.74 260 3.59
2025-07-17 13F Hanson & Doremus Investment Management 176 0.00 0
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-08-11 13F Addison Capital Co 628 0.00 244 -10.62
2025-08-13 13F Townsquare Capital Llc 532 -92.58 207 -93.39
2025-08-14 13F Atomi Financial Group, Inc. 756 -35.82 294 -42.58
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,092 1.07 14,338 7.42
2025-08-13 13F Portfolio Design Labs, LLC 1,952 -52.45 759 -57.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 21,180 354.70 8,238 298.16
2025-08-13 13F New York State Common Retirement Fund 307,572 -1.96 120 -12.50
2025-08-07 13F Mawer Investment Management Ltd. 138,539 53,886
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,450 -1.06 11 -8.33
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. Call 3,000 50.00 1,167 34.14
2025-08-12 13F Eisler Capital Management Ltd. Put 7,000 -26.32 2,723 -34.16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 12
2025-08-06 13F Yacktman Asset Management Lp 341,340 -0.33 132,768 -10.87
2025-08-12 13F Eisler Capital Management Ltd. 1,966 -18.93 765 -27.58
2025-08-07 13F Meeder Asset Management Inc 51 -99.43 20 -99.51
2025-08-11 13F Buckley Wealth Management, LLC 2,318 0.00 902 -10.62
2025-08-01 13F Brookwood Investment Group LLC 3,092 540.17 1,203 472.38
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2,818 -1.98 1,096 -12.32
2025-07-16 13F Plancorp, LLC 1,596 1.33 621 -9.49
2025-07-08 13F/A Salem Investment Counselors Inc 1,311 0.00 510 -10.70
2025-08-14 13F Goldman Sachs Group Inc Call 7,300 -38.14 2,839 -44.68
2025-08-14 13F Goldman Sachs Group Inc Put 14,300 -12.80 5,562 -22.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 214,693 -0.68 83,507 -11.19
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,549 -75.11 674 -80.04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-04 13F Fisher Funds Management LTD 21,492 -10.00 8,360 -19.52
2025-07-23 13F Focused Investors LLC 514,900 1.92 200,276 -8.86
2025-07-31 13F Oppenheimer Asset Management Inc. 16,547 8.60 6,436 -2.88
2025-08-12 13F Belmont Capital, LLC 300 0.00 117 -10.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,477 3.91 2,130 -7.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 818 38.88 324 35.71
2025-08-13 13F First Trust Advisors Lp 856,900 22.14 333,300 9.22
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,638 9.42 712 28.99
2025-08-14 13F Newport Trust Co 1,046,044 -1.97 406,869 -12.34
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 201 8.06 78 -2.50
2025-08-05 13F Prosperity Consulting Group, LLC 569 10.70 221 -0.90
2025-07-22 13F AMF Pensionsforsakring AB 149,520 44.05 58,181 28.84
2025-08-14 13F Brevan Howard Capital Management LP 35,471 13,797
2025-04-23 13F Sabal Trust CO 5,084 -0.12 2,211 17.79
2025-08-12 13F Jpmorgan Chase & Co 1,473,707 3.42 573,232 -7.52
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-08 13F Islay Capital Management, Llc 35 0.00 14 -13.33
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7,531 0.90 2,891 -2.43
2025-08-06 13F Savant Capital, LLC 10,737 -51.33 4,176 -56.48
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 522 -7.77 203 -15.77
2025-08-28 NP Tekla Healthcare Investors 13,220 -42.70 5,142 -48.75
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 212 0.00 89 7.23
2025-07-15 13F SJS Investment Consulting Inc. 677 -5.71 263 -15.71
2025-07-23 13F Valmark Advisers, Inc. 1,507 0.74 586 -9.85
2025-08-08 13F Security Financial Services, INC. 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 10,816 0.00 4,549 6.29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 38,139 23.06 14,835 10.04
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 11,565 9.00 4,498 -2.51
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 5,743 833.82 2,234 854.27
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 50,503 0.24 19,385 -3.06
2025-07-15 13F Bfsg, Llc 50 0.00 19 -9.52
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 165 150.00 69 97.14
2025-08-01 13F James Investment Research Inc 1,880 -7.93 731 -17.68
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1,018 396
2025-07-31 13F Peterson Wealth Services 3 1
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,763 0.00 3,686 6.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 288 -52.94 112 -57.89
2025-08-05 13F Cambiar Investors Llc 149,050 -2.20 57,974 -12.54
2025-08-12 13F Prudential Plc 32,010 -13.03 12,451 -22.23
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 13.33 20 0.00
2025-08-07 13F Palouse Capital Management, Inc. 4,615 -1.20 1,795 -11.62
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 69,519 0.42 29,238 6.74
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 66 0.00 26 -10.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 20,989 -12.06 8,164 -21.37
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16,200 42.48 6 50.00
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 8,556 -0.51 3,598 5.73
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 650 0.00 253 -10.64
2025-08-14 13F Loews Corp 53,000 15.22 20,615 3.03
2025-08-11 13F Intrust Bank Na 4,248 5.17 1,652 -5.92
2025-08-14 13F Utah Retirement Systems 37,982 -1.34 14,773 -11.77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 349 275.27 136 237.50
2025-07-29 13F Stanley-Laman Group, Ltd. 8,302 -7.29 3,229 -17.10
2025-07-25 13F Astoria Portfolio Advisors LLC. 969 5.21 272 -31.04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 91,819 -12.67 38,617 -7.18
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 777 66.03 302 45.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,099 4.85 6,350 11.44
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 5,329 2,073
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,611 -3.84 3,738 -14.01
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 394 44.85 151 41.12
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,001 14.26 2,303 10.51
2025-08-12 13F Rhumbline Advisers 442,854 -4.63 172,252 -14.72
2025-08-13 13F Haverford Trust Co 3,115 0.00 1,212 -10.56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 -23.74 401 -10.09
2025-08-08 13F Cornerstone Advisors, LLC 27,000 126.89 10,502 102.88
2025-08-06 13F Cetera Trust Company, N.A 4,181 1.95 1,626 -8.81
2025-08-14 13F Raymond James Financial Inc 533,439 100.85 207,486 79.61
2025-08-29 13F Evolution Wealth Management Inc. 4 2
2025-08-14 13F EdgePoint Investment Group Inc. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 618 240
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 8,607 -5.02 3,348 -15.07
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 68,915 29.74 26,805 16.02
2025-08-13 13F Avestar Capital, LLC 1,692 69.71 658 51.96
2025-08-13 13F Bank Of Nova Scotia 29,678 -21.88 11,544 -30.14
2025-05-13 13F Adams Wealth Management 1,001 26.07 434 48.63
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4,295 -29.68 1,806 -25.25
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 45,598 2.37 17,736 -8.45
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7,489 0.00 3,150 6.28
2025-08-29 NP STXV - Strive 1000 Value ETF 900 -9.09 350 -18.60
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 0.24 173 6.17
2025-07-10 13F Rockland Trust Co 767 -12.14 298 -21.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,116 -4.12 434 -14.23
2025-07-24 13F Conning Inc. 1,327 -2.07 516 -12.39
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 560 -0.53 218 -11.07
2025-05-15 13F Prosperity Financial Group, Inc. 0 -100.00 0
2025-08-04 13F Wealth Management Associates, Inc. 1,053 0.00 410 -10.70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 12,494 5.47 4,796 2.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 32,000 0.00 13,459 6.29
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-04 13F KLCM Advisors, Inc. 551 0.00 214 -10.46
2025-08-05 13F Tufton Capital Management 4,124 0.00 2 -99.94
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,399 4.40 537 0.94
2025-04-10 13F Bremer Bank National Association 1,788 -3.04 778 14.26
2025-07-24 13F Ramirez Asset Management, Inc. 3,649 787.83 1,419 697.19
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18,346 2.49 7,136 -8.35
2025-07-14 13F Harbor Group, Inc. 674 -14.90 262 -23.84
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,360 -2.16 529 -12.15
2025-07-16 13F Eagle Global Advisors Llc 34,012 -36.13 13,229 -42.88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 143,013 1,364.55 55,626 1,209.77
2025-08-14 13F Lakewood Capital Management, Lp 202,150 6.31 78,628 -4.93
2025-07-17 13F CWA Asset Management Group, LLC 570 -17.15 222 -26.09
2025-07-22 13F Eads & Heald Wealth Management 841 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 202 -75.63 88 -80.62
2025-07-07 13F Bangor Savings Bank 4,410 -4.17 1,715 -14.29
2025-07-14 13F Wealth Advisory Solutions, LLC 907 0.00 353 -10.66
2025-08-14 13F Axa S.a. 95,281 83.77 37,060 64.34
2025-08-01 13F Providence First Trust Co 753 0.00 293 -10.70
2025-08-08 13F Avantax Advisory Services, Inc. 19,752 9.38 7,683 -2.19
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,843 -8.14 1,091 -11.16
2025-08-06 13F Cornercap Investment Counsel Inc 3,925 -2.10 1,527 -12.45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,366 -3.90 1,029 13.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,432 -1.84 1,864 4.37
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 367 -6.85 145 -8.81
2025-06-20 NP RVRB - Reverb ETF 18 0.00 8 0.00
2025-07-11 13F Assenagon Asset Management S.A. 380,441 234.28 147,976 198.93
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 34,930 567.37 13,586 496.92
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 2,740 -31.59 1,066 -38.86
2025-08-12 13F Dimensional Fund Advisors Lp 1,677,639 -6.54 652,418 -16.43
2025-08-14 13F Two Sigma Investments, Lp 302,659 998.06 117,722 882.00
2025-07-22 13F Valeo Financial Advisors, LLC 3,532 -14.19 1,374 -23.30
2025-08-12 13F Country Trust Bank 6 0.00 2 0.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1,379 23.02 600 45.04
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,897 -18.86 798 -13.84
2025-08-05 13F Atlas Wealth LLC 810 0.00 321 -9.09
2025-08-05 13F Scarborough Advisors, LLC 75 29
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 127 -10.56 53 -5.36
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,139 -4.69 443 -14.64
2025-08-13 13F Smith, Moore & Co. 3,924 0.00 1,526 -10.55
2025-07-15 13F Cigna Investments Inc /new 2,214 -4.94 1 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 158,790 1.67 61,763 -9.09
2025-08-19 13F Advisory Services Network, LLC 3,833 68.34 1,085 9.60
2025-07-25 NP MEIAX - MFS Value Fund A 1,699,860 -2.76 652,474 -5.95
2025-08-14 13F Punch & Associates Investment Management, Inc. 23,163 4.18 9,010 -6.84
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 671 -0.74 258 -4.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,766 -56.44 678 -57.90
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 4,462 7.44 1,877 14.18
2025-08-05 13F Freestone Capital Holdings, LLC 1,143 445
2025-08-06 13F Legacy Investment Solutions, LLC 2 -90.00 1 -100.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 4 0.00
2025-07-22 13F Merit Financial Group, LLC 3,441 -46.18 1,339 -51.87
2025-08-28 NP XLV - The Health Care 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 1,584,274 -5.36 616,219 -15.37
2025-08-14 13F Glenmede Investment Management, LP 48,702 18,943
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 616 43.93 239
2025-08-07 13F Gryphon Financial Partners LLC 1,141 2.15 444 -8.85
2025-08-26 NP Profunds - Profund Vp Health Care 1,385 -4.09 539 -14.33
2025-08-14 13F Peapack Gladstone Financial Corp 8,043 -3.31 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 22,440 9
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,513 -47.46 105,997 -53.02
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 1,771 -92.23 745 -91.75
2025-08-14 13F Silvercrest Asset Management Group Llc 41,821 0.21 16,267 -10.39
2025-08-26 NP TLSTX - Stock Index Fund 3,323 -4.13 1,293 -14.27
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 33,521 2.19 14,098 8.61
2025-08-05 13F Allstate Corp 532 -93.08 207 -93.84
2025-08-14 13F California State Teachers Retirement System 361,795 0.34 140,724 -10.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 16 0.00 6 0.00
2025-07-30 13F Rehmann Capital Advisory Group 3,532 1.99 1,374 -8.76
2025-08-06 13F Wedbush Securities Inc 2,467 -5.84 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,963 5.52 2,708 -5.64
2025-07-28 NP VSTIX - Stock Index Fund 29,464 -3.12 11,309 -6.30
2025-08-12 13F Cynosure Management, Llc 856 0.00 333 -10.75
2025-06-23 NP BLPIX - Bull Profund Investor Class 180 -5.76 76 0.00
2025-07-28 NP VCULX - Growth Fund 547 -86.64 210 -89.35
2025-04-23 13F JCIC Asset Management Inc. 2 0.00 1
2025-08-14 13F Horizon Investments, LLC 6,336 57.57 2,464 40.96
2025-08-01 13F Taylor Financial Group, Inc. 1,865 0.00 725 -10.60
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,733 0.00 3,397 1.31
2025-08-05 13F Mission Wealth Management, Lp 3,281 2.21 1,276 -8.60
2025-07-25 13F Wealth Architects, LLC 3,143 -0.44 1,223 -11.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32,056 6.66 12,469 -4.62
2025-07-25 13F Cwm, Llc 7,126 -48.14 3 -60.00
2025-08-08 13F Citizens Financial Group Inc/ri 1,417 -16.55 551 -25.34
2025-08-15 13F WealthCollab, LLC 117 -9.30 46 -19.64
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 65,669 14.49 27,619 21.69
2025-08-14 13F Erste Asset Management GmbH 13,204 587.71 5,035 506.63
2025-08-12 13F Inceptionr Llc 1,195 465
2025-04-21 13F Bigelow Investment Advisors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 3,780 1,470
2025-08-25 NP SEQUX - Sequoia Fund Inc 418,967 0.00 162,961 -10.58
2025-08-08 13F Thompson Davis & Co., Inc. 754 293
2025-08-14 13F Voya Financial Advisors, Inc. 9,061 -1.06 3,456 -12.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 76,405 -1.69 29,718 -12.09
2025-08-13 13F Pictet Asset Management Holding SA 184,001 34.13 71,564 19.94
2025-07-23 13F Shell Asset Management Co 15,350 47.23 6 25.00
2025-08-14 13F Cibc World Markets Corp 28,450 1.70 11,066 -9.06
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 105,101 8.99 40,342 5.41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,445 -45.79 -1,028 -42.38
2025-07-10 13F HF Advisory Group, LLC 5,384 -7.57 2,094 -17.33
2025-08-06 13F Stone House Investment Management, LLC 16 0.00 6 0.00
2025-07-22 13F Sava Infond d.o.o. 12,900 5.74 5,018 -5.45
2025-07-31 13F Briaud Financial Planning, Inc 501 0.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 600 0.00 233 -10.38
2025-08-01 13F Austin Private Wealth, LLC 1,816 -9.02 706 -18.66
2025-08-13 13F Pinkerton Retirement Specialists, LLC 7,439 7.92 2,894 -3.50
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 108,208 70.56 42,089 52.52
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 327 127
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 9,543 -4.89 3,712 -14.96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 582 -21.14 245 -16.44
2025-07-10 13F Orgel Wealth Management, LLC 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 784,836 -3.76 305,270 -13.94
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 13,783 -3.60 5,797 2.46
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Vulcan Value Partners, LLC 293,731 -22.47 123,827 -24.83
2025-07-15 13F Accurate Wealth Management, LLC 707 4.90 245 -17.57
2025-08-06 13F First Horizon Advisors, Inc. 900 7.02 350 -4.11
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 132,393 11.29 51,496 -0.48
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 1,880 -14.12 731 -23.21
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1,080 -4.42 420 -14.46
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,624 13.25 1,021 1.29
2025-05-28 NP HOMPX - HW Opportunities MP Fund 400 -76.47 174 -72.41
2025-07-24 13F Horizon Bancorp Inc /in/ 1,326 -3.77 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 610 2.18 237 -8.49
2025-07-09 13F Dynamic Advisor Solutions LLC 8,034 11.32 3,125 -0.48
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 38,611 -9.53 15,018 -19.10
2025-06-27 NP YOKE - Yoke Core ETF 385 162
2025-08-08 13F Cherokee Insurance Co 650 0.00 253 -10.64
2025-08-12 13F/A Cozad Asset Management Inc 627 -7.11 244 -17.06
2025-08-14 13F Mbb Public Markets I Llc 600 -18.48 233 -27.19
2025-08-14 13F CoreCap Advisors, LLC 466 35.47 181 21.48
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 24,826 -17.63 9,656 -26.34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 732 -1.08 285 -11.53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16,103 0.00 6,181 -3.29
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 8,489 9.10 3,302 -2.45
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 72 7.46 28 -3.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 7,035 -10.13 2,736 -19.62
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 641 3.89 279 22.47
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,264 -26.37 2,825 -34.16
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 64 6.67 25 4.35
2025-07-29 13F Harbor Asset Planning, Inc. 276 107
2025-07-17 13F Janney Montgomery Scott LLC 48,049 0.57 19 -10.00
2025-08-05 13F Elyxium Wealth, LLC 609 237
2025-08-14 13F Capitolis Liquid Global Markets LLC 38,000 -15.56 14,780 -24.49
2025-08-07 13F Commerce Bank 187,832 2.66 73,059 -8.19
2025-08-11 13F Aviso Wealth Management 0 -100.00 0
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 113 2,725.00 48 4,600.00
2025-04-10 13F Fermata Advisors, LLC 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 52,794 49.83 20,535 33.98
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,928 -30.07 4,962 -32.37
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 81,119 18.91 31,552 6.34
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,958 0.19 103,058 -10.40
2025-08-14 13F Crawford Investment Counsel Inc 729 284
2025-08-19 13F Cape Investment Advisory, Inc. 3,957 4.30 1,539 -6.73
2025-07-25 13F Concord Asset Management, LLC/VA 604 235
2025-04-03 13F First Hawaiian Bank 5,309 11.21 2,309 31.12
2025-08-13 13F Alpha Family Trust 615 239
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 200 -88.89 78 -90.15
2025-08-14 13F Spears Abacus Advisors LLC 26,404 0.67 10,270 -9.98
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 9,138 -7.34 3,616 -9.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 1,622 -38.19 631 -44.79
2025-07-08 13F Arlington Trust Co LLC 390 -31.82 152 -39.11
2025-07-07 13F Pacific Capital Partners Ltd 6,500 -48.00 2,528 -53.50
2025-08-05 13F Atlas Private Wealth Advisors 1,316 -1.20 512 -11.57
2025-08-14 13F Permanens Capital L.P. 1,814 29.02 706 15.38
2025-08-13 13F Quadrant Capital Group Llc 2,769 -25.50 1,077 -33.35
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 575 0.00 242 0.00
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 9,772 2.39 3,801 -8.46
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1,594 -78.33 693 -82.61
2025-07-28 13F Duncker Streett & Co Inc 150 0.00 58 -10.77
2025-07-22 13F Legacy Trust 5,207 0.19 2,025 -10.40
2025-08-12 13F WealthTrak Capital Management LLC 84 0.00 33 -11.11
2025-08-13 13F Portland Investment Counsel Inc. 58,100 0.00 22,578 -10.66
2025-08-14 13F First Foundation Advisors 893 -15.11 347 -24.07
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 103,707 -2.75 40,338 -13.04
2025-08-15 13F Tower Research Capital LLC (TRC) 6,278 -42.33 2,442 -48.45
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,354 -12.47 2,471 -21.73
2025-08-07 13F Everhart Financial Group, Inc. 1,273 6.88 495 -4.44
2025-07-16 13F ORG Partners LLC 55 22
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 18,106 -1.17 6,950 -4.42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 49 0.00 19 -9.52
2025-08-13 13F Capital International Inc /ca/ 78,728 44.32 30,622 29.06
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,799 1.87 4,121 8.28
2025-07-30 13F Evermay Wealth Management Llc 1,237 -4.48 481 -14.56
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-07-16 13F Banque Pictet & Cie Sa 27,254 -0.91 10,601 -11.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 530 -2.21 206 -12.34
2025-08-13 13F North Growth Management Ltd. 22,000 -21.43 9 -33.33
2025-07-08 13F Ransom Advisory, Ltd 1,200 0.00 467 -10.56
2025-07-17 13F/A Capital Investment Advisors, LLC 776 -5.60 302 -15.69
2025-08-12 13F Integrated Advisors Network LLC 3,591 2.02 1,397 -8.82
2025-08-14 13F Perbak Capital Partners LLP 3,549 1,380
2025-08-04 13F Kovack Advisors, Inc. 618 -0.64 240 -11.11
2025-07-10 13F Exchange Traded Concepts, Llc 16,585 88.62 6,451 68.67
2025-07-25 13F Alta Advisers Ltd 1,071 0.00 417 -10.54
2025-07-23 13F High Note Wealth, LLC 35 6.06 14 -7.14
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 384 -52.88 147 -55.59
2025-08-13 13F Rsm Us Wealth Management Llc 4,863 14.34 1,892 2.27
2025-07-31 13F Lountzis Asset Management, Llc 755 0.00 294 -6.09
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 4,924 54.60 1,915 38.27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,203 -26.30 2,609 -21.68
2025-08-14 13F Twinbeech Capital Lp 10,764 4,187
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 3,561 1,498
2025-05-30 13F Impact Asset Management GmbH 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,559 1.06 1,773 -9.63
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 -18.13 107 -20.74
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 3,747 15.40 1,438 11.65
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 -2.78 15 15.38
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2,987 1,162
2025-08-08 13F Crossmark Global Holdings, Inc. 53,505 146.53 20,811 120.48
2025-08-13 13F Capula Management Ltd Put 400 0.00 156 -10.40
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,590 -2.60 12,141 -5.01
2025-07-21 13F Polaris Capital Management, LLC 61,141 -6.14 23,781 -16.07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,159 1.46 7 0.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 249 68.24 97 50.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 81,212 73.86 32 55.00
2025-08-29 NP JAJGX - Global Trust NAV 6,609 -41.14 2,571 -47.37
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 19 1,800.00 7
2025-08-08 13F/A Sterling Capital Management LLC 195,975 -36.87 76,226 -43.55
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 11,037 0.00 4,293 -10.58
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 5,694 23.89 2,215 10.76
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,090 -88.88 813 -90.07
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 0 -100.00 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 8,115 34.33 3,413 42.80
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 99.33 375 112.50
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608,388 -12.88 236,639 -22.09
2025-08-12 13F Accredited Wealth Management, LLC 57 22
2025-07-22 13F Mascoma Wealth Management LLC 75 0.00 29 -9.37
2025-08-11 13F Vanguard Group Inc 22,856,898 3.18 8,890,419 -7.73
2025-08-14 13F Archon Partners LLC 20,000 -60.00 7,779 -64.23
2025-07-22 13F Wealthcare Advisory Partners LLC 3,006 2.28 1,169 -8.53
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,349 -24.38 525 -32.39
2025-08-06 13F Raelipskie Partnership 5 0.00 2 -50.00
2025-08-05 13F Fourth Dimension Wealth, LLC 57 0.00 22 -8.33
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,039 -2.50 2,119 3.67
2025-04-28 NP BLES - Inspire Global Hope ETF 818 55.22 325 51.40
2025-08-08 13F Geode Capital Management, Llc 5,093,882 -1.41 1,977,051 -11.94
2025-08-14 13F Affinity Investment Advisors, Llc 1,261 -0.24 490 -10.75
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,390 -7.07 5,711 -9.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 966 -65.50 376 -63.66
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 198 28.57 83 38.33
2025-08-14 13F PenderFund Capital Management Ltd. 1,800 0.00 700 858.90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -12,897 -144.12 -5,016 -139.45
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 9,003 3.66 3,502 -7.31
2025-08-05 13F GHP Investment Advisors, Inc. 14,155 6.41 5,506 -4.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 70
2025-08-13 13F Tranquilli Financial Advisor LLC 1,768 14.43 688 2.23
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,282 -11.89 171,715 -6.35
2025-08-12 13F Indie Asset Partners, LLC 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 707 0.00 271 -3.21
2025-07-15 13F MCF Advisors LLC 259 -2.63 101 -13.04
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 502,854 3.96 195,590 -7.03
2025-07-22 13F Berger Financial Group, Inc 14,523 1.93 5,649 -8.84
2025-07-24 13F Drucker Wealth 3.0, LLC 1,498 -42.07 519 -53.91
2025-08-13 13F Ossiam 10,008 -15.33 3,893 -24.29
2025-07-23 13F Richwood Investment Advisors, LLC 1,857 -7.93 722 -17.67
2025-04-02 13F Marcum Wealth, LLC 492 214
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,577 -15.03 686 0.15
2025-08-05 13F Cherry Tree Wealth Management, LLC 14 -73.58 5 -78.26
2025-08-13 13F Capula Management Ltd 249 -23.15 97 -31.43
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,403 -62.52 1,747 -63.45
2025-07-15 13F Td Private Client Wealth Llc 3,548 -12.07 1,380 -21.37
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 958 0.00 373 -10.58
2025-07-21 13F Trust Co of Kansas 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 239,386 -1.12 93,112 -11.58
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 188 35.25 79 43.64
2025-08-13 13F Level Four Advisory Services, Llc 16,947 5.94 6,592 -5.26
2025-08-12 13F PKS Advisory Services, LLC 772 -16.63 292 -10.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1,592 9.27 619 -2.21
2025-08-06 13F Adviser Investments LLC 40,299 -1.82 15,675 -12.21
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 844 328
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 222 31.36 85 26.87
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,146 440
2025-07-29 13F Private Trust Co Na 1,614 -0.98 628 -11.44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -23
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 566 220
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,489 -2.46 1,467 3.67
2025-07-10 13F Professional Financial Advisors, LLC 3,840 1.69 1,494 -9.07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 62,527 24.13 24,321 11.00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,422 -5.41 84,293 0.54
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3,925 -2.10 1,527 -12.45
2025-07-16 13F Formidable Asset Management, LLC 510 0.00 222 0.00
2025-07-15 13F GSB Wealth Management, LLC 877 -0.34 341 -10.73
2025-08-13 13F SageView Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-28 13F Aegon Asset Management Uk Plc 20,429 -15.99 8 -30.00
2025-05-15 13F Benchmark Investment Advisors LLC 1,784 -24.47 776 -11.02
2025-08-14 13F CoreFirst Bank & Trust 12 5
2025-04-30 13F J Hagan Capital, Inc. 1,268 468
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 560 1.45 236 7.80
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 47,432 0.00 20,631 17.91
2025-08-14 13F Aprio Wealth Management, LLC 517 201
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 23,547 2,836.03 9,159 2,531.61
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Pecaut & Co. 600 0.00 233 -10.38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 153 15.04 64 23.08
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 800 -91.92 348 -93.26
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 1,909 -6.05 743 -15.97
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 4,667 33.04 1,815 18.94
2025-08-14 13F Beck Mack & Oliver Llc 926 18.11 360 5.57
2025-07-09 13F Stony Point Wealth Management Inc. 654 -28.76 254 -36.34
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199,927 -8.93 84,085 -3.20
2025-08-11 13F HHM Wealth Advisors, LLC 31 0.00 12 -7.69
2025-08-08 13F ProVise Management Group, LLC 23,524 16.19 9,150 3.90
2025-07-17 13F Generate Investment Management Ltd 98,052 164.37 38,138 136.41
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 2.79 186 8.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 431 -80.81 168 -82.89
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,068 -2.54 804 -12.80
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 0 -100.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 35 14
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4,654 -0.83 1,807 -11.47
2025-08-14 13F Moore Capital Management, Lp 12,021 -54.71 4,676 -59.50
2025-08-13 13F Harfst & Associates, Inc. 0 -100.00 0
2025-07-25 13F NorthRock Partners, LLC 2,217 -0.58 862 -11.04
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,236 6.91 80,607 -4.39
2025-07-21 13F Ascent Group, LLC 5,267 -22.07 2,049 -30.32
2025-07-16 13F Hartford Investment Management Co 13,638 -3.76 5,305 -13.94
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,600 -49.45 21,342 -51.12
2025-07-23 13F Kingswood Wealth Advisors, Llc 7,245 -2.36 2,818 -12.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 48,555 3.58 18,887 -7.38
2025-08-14 13F Eminence Capital, Lp 241,157 -56.83 93,800 -61.40
2025-08-04 13F Arkadios Wealth Advisors 3,021 56.37 1,175 39.76
2025-08-14 13F Legato Capital Management LLC 5,433 0.00 2,113 -10.58
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 268 -41.87 104 -48.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-23 13F Ami Investment Management Inc 5,558 5.15 2,162 -6.00
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,565 -67.82 609 -71.25
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 102,312 0.00 39,795 -10.58
2025-07-21 13F Hardman Johnston Global Advisors LLC 17,588 6,841
2025-08-14 13F XY Capital Ltd Call 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 4,115 1,601
2025-08-14 13F XY Capital Ltd Put 0 -100.00 0 -100.00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 724 -3.98 282 -14.33
2025-07-24 13F Morton Brown Family Wealth, LLC 14 0.00 5 -16.67
2025-08-13 13F Capital International Investors 6,488,029 16.78 2,523,028 4.41
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 261 17.65
2025-07-09 13F Pallas Capital Advisors LLC 600 -83.28 234 -85.06
2025-08-13 13F Guggenheim Capital Llc 16,859 -7.17 6,557 -16.99
2025-08-07 13F Meeder Advisory Services, Inc. 4,301 -6.78 1,673 -16.65
2025-07-30 13F Financial Perspectives, Inc 135 0.00 53 -10.34
2025-08-05 13F Ellevest, Inc. 1,590 6.50 618 -4.78
2025-08-12 13F Bokf, Na 8,882 9.52 3,455 -2.07
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 95 15.85 40 21.88
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 302 -48.73 127 -56.21
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 -19.66 111 -27.92
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 168,921 22.65 71,045 30.36
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,920 -4.82 2,303 -14.90
2025-07-28 NP VCGAX - Growth & Income Fund 939 0.00 360 -3.23
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -11.36 590 -5.75
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5,884 8.44 2,289 -3.01
2025-08-14 13F Eagle Capital Management Llc 1,574,950 -0.66 612,593 -11.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4,004 -4.32 1,557 -14.45
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Dodge & Cox 1,300 8.33 506 -3.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 62,887 -2.14 24,461 -12.49
2025-07-09 13F Goelzer Investment Management, Inc. 1,332 61.65 518 44.69
2025-07-25 13F Retirement Planning Group, Llc / Ny 874 0.46 340 -10.32
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2,398 -21.69 1,009 -16.76
2025-07-15 13F Maseco Llp 15 6
2025-08-14 13F Public Investment Fund Call 0 -100.00 0 -100.00
2025-07-11 13F Professional Advisory Services Inc 75,184 7.15 29 -3.33
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 73,745 -28.86 28,306 -31.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,110 -2.89 467 3.10
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 295 -6.05 115 -16.18
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F North Peak Capital Management, LLC 401,670 40.34 156,234 25.50
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,019 38.64 429 47.59
2025-08-14 13F Vident Advisory, LLC 64,228 28.71 24,982 15.10
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,267 6.92 493 -5.75
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 27,530 -3.98 10,708 -14.13
2025-07-08 13F E. Ohman J:or Asset Management AB 9,344 -5.82 3,634 -15.78
2025-08-14 13F Advisor OS, LLC 1,670 180.67 650 151.55
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 8,007 0.00 3,368 6.28
2025-08-05 13F Versor Investments LP 5,397 115.97 2,099 93.28
2025-08-14 13F Mubadala Investment Co PJSC 8,902 3,463
2025-07-16 13F Novem Group 1,743 9.90 678 -1.88
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 495 -47.73 193 -53.28
2025-07-15 13F Sara-Bay Financial 1,102 0.00 429 -10.08
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 59,330 -16.12 23,077 -25.00
2025-07-25 13F Natural Investments, Llc 1,030 -21.43 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,481 3.13 613 -1.92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,480 0.74 2,909 -9.91
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 12 20.00 5 0.00
2025-08-13 13F Solidarilty Wealth, LLC 1,055 -1.22 410 -11.64
2025-07-17 13F Albion Financial Group /ut 52 0.00 20 -9.09
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 1,094 18.66 420 14.79
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 687,456 16.04 267,393 3.77
2025-07-29 13F Mutual Of America Capital Management Llc 25,960 -3.96 10,097 -14.11
2025-07-28 13F Rheos Capital Works Inc. 25,000 0.00 10 -10.00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 17,670 18.91 6,873 6.33
2025-07-30 13F WESPAC Advisors SoCal, LLC 4,244 10.75 1,651 -0.96
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 47,014 -6.60 19,773 -0.73
2025-08-14 13F Mercer Global Advisors Inc /adv 36,255 -35.77 14,102 -42.56
2025-07-23 13F Vontobel Holding Ltd. 6,480 -10.15 2,520 -19.64
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 203,103 -11.57 85,421 -6.00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 453 -33.48 176 -40.54
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-05-05 13F Morningstar Investment Services LLC 13,982 -52.99 6 -40.00
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-13 13F Stenger Family Office, LLC 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,643 -1.01 1,532 5.22
2025-07-25 13F Concord Wealth Partners 604 49.14 235 33.52
2025-08-08 13F Westbourne Investment Advisors, Inc. 14,646 -0.33 5,697 -10.87
2025-08-14 13F Aldebaran Financial Inc. 685 0.15 266 -10.44
2025-07-24 13F JNBA Financial Advisors 5 0.00 2 -50.00
2025-08-07 13F Weil Company, Inc. 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 360 -0.28 140 -10.83
2025-08-14 13F USS Investment Management Ltd 36,089 0.00 14,041 -10.58
2025-08-15 13F CI Private Wealth, LLC 72,840 -3.44 28,332 -13.65
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 19,308 15.53 8,121 22.81
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4,039 -84.57 1,757 -87.62
2025-07-21 13F Syntax Research, Inc. 3,000 1,167
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-08-15 13F Semmax Financial Advisors Inc. 4,073 -31.66 1,197 -50.35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,737 -6.81 1,065 -16.68
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 75,638 0.01 31,812 6.30
2025-08-14 13F Summit Trail Advisors, Llc 4,741 1,844
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,600 -16.34 1,400 -25.17
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 147,189 0.00 57,251 0.00
2025-07-29 13F Foster & Motley Inc 834 -2.57 0
2025-08-13 13F Berkshire Asset Management Llc/pa 1,434 -34.79 558 -38.52
2025-08-13 13F Russell Investments Group, Ltd. 568,203 -2.76 220,688 -13.05
2025-07-11 13F Farther Finance Advisors, LLC 2,676 -4.77 1,041 -14.40
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,387 27.35 7,058 -2.49
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 50,458 21.29 19,626 8.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 204,396 5.51 85,965 12.15
2025-05-27 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 21,875 11.20 9,515 31.10
2025-08-13 13F Beutel, Goodman & Co Ltd. 753,653 293
2025-08-14 13F State Street Corp 10,568,980 -0.74 4,110,910 -11.24
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 58,044 -1.26 22,577 -11.70
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18,762 0.00 7,424 -2.47
2025-07-23 13F Avantra Family Wealth, Inc. 1,365 -11.94 531 -21.36
2025-08-13 13F Capula Management Ltd Call 300 117
2025-08-08 13F Compass Wealth Management LLC 1,268 0.00 493 -10.53
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 -43.42 329 -49.46
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7,208 -2.29 2,804 -12.62
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,245 -4.23 484 -14.34
2025-08-12 13F Clear Street Markets Llc 152 59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -15
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 151,956 5.61 63,910 12.25
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 658 4.61 253 1.20
2025-07-11 13F Bdf-gestion 8,596 -9.84 3,344 -19.37
2025-07-29 13F Barlow Wealth Partners, Inc. 19,670 762.72 6,889 616.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 14,069 105.90 5,472 84.12
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,314 -2.50 5,179 -12.81
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 9,181 -27.78 3,524 -30.15
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,280 1,206.12 538 1,315.79
2025-08-07 13F Searle & Co. 2,606 0.00 1,014 -10.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 333,603 -18.58 129,758 -27.19
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 601 -6.09 234 -16.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 48 -68.21 1,867 -71.57
2025-08-12 13F/A Boston Partners 954,627 11.43 366,969 -1.36
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1,290 5.74 502 -5.47
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 33,812 27.05 13,152 13.61
2025-07-31 13F Fedenia Advisers LLC 869 17.75 338 5.30
2025-07-18 13F Institute for Wealth Management, LLC. 2,855 0.00 1,110 -10.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 65 -76.36 2,528 -78.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 30 233.33 12 120.00
2025-08-14 13F DKRT Investments Corp. 74,000 28,783
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 3
2025-07-30 13F Avidian Wealth Solutions, LLC 693 16.47 270 4.26
2025-08-13 13F California Public Employees Retirement System 538,983 -7.61 209,643 -17.38
2025-08-08 13F eCIO, Inc. 550 -0.72 214 -11.25
2025-08-11 13F Shoker Investment Counsel, Inc. 638 0.00 248 -10.47
2025-08-14 13F Janus Henderson Group Plc 264,664 -2.97 102,947 -12.64
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,941 -6.72 1,922 -16.59
2025-08-06 13F Achmea Investment Management B.V. 17,228 62.39 7 50.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 5,412 335.05 2,107 288.03
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,725 6.59 4,501 3.09
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33,191 -28.45 13,959 -23.95
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1,049 408
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 2,599 162.79 1,011 135.43
2025-08-14 13F LMR Partners LLP 7,887 0.00 3,068 -10.58
2025-08-14 13F LMR Partners LLP Call 3,400 277.78 1,322 238.11
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 101,321 0.00 39,410 -10.58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 15
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,768 11.41 688 -0.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 958 -5.24 373 -15.26
2025-05-23 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 138,606 3.17 60,288 21.65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 131 84.51 51 66.67
2025-08-14 13F Siemens Fonds Invest GmbH 12,827 3.13 4,989 -7.78
2025-08-13 13F Beacon Pointe Advisors, LLC 3,965 -17.55 1,542 -26.26
2025-08-15 13F Keel Point, LLC 1,489 -0.93 579 -11.33
2025-07-10 13F Moody National Bank Trust Division 4,171 -8.39 1,622 -18.08
2025-08-11 13F Westpac Banking Corp 2,220 0.00 863 -10.57
2025-08-13 13F Callodine Capital Management, LP 19,000 7,390
2025-08-12 13F Bahl & Gaynor Inc 517 201
2025-07-31 13F Nilsine Partners, LLC 1,889 -2.18 735 -12.51
2025-08-13 13F Rench Wealth Management, Inc. 10,795 6.60 4,199 -4.68
2025-07-30 13F Coronation Fund Managers Ltd. 137,367 53,430
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 38,944 -3.94 16,379 2.10
2025-07-09 13F Harbor Capital Advisors, Inc. 35 29.63 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 70,334 -6.86 27,357 -16.71
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 843 40.27 328 25.29
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 36.45 106 32.50
2025-07-22 13F Aspire Private Capital, LLC 1,017 56.94 395 40.57
2025-08-06 13F ROI Financial Advisors, LLC 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 7,840 6.90 3,049 -4.42
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 7,662 0.00 3,222 6.30
2025-04-28 NP PTL - Inspire 500 ETF 4,744 9.43 1,883 6.69
2025-08-14 13F Money Concepts Capital Corp 2,480 13.61 965 1.58
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 46,201 -19.66 17,970 -28.16
2025-08-13 13F Maia Wealth LLC 6,571 -2.87 2,556 -14.38
2025-04-15 13F Noble Wealth Management PBC 49 0.00 21 16.67
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3,252 3.53 1,265 -7.47
2025-07-30 13F Jacobsen Capital Management 678 264
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-05 13F Core Alternative Capital 91 0.00 35 -10.26
2025-08-12 13F Seeds Investor Llc 680 -28.35 264 -35.92
2025-08-18 13F Hollencrest Capital Management 14 -96.17 5 -96.86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 6,058 16.46
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,910 0.00 1,521 -10.59
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 132,438 15.54 51,513 3.32
2025-08-14 13F Howard Hughes Medical Institute 50 19
2025-07-29 13F Beverly Hills Private Wealth, LLC 14,546 7.33 5,658 -4.02
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 493 -73.96 214 -79.12
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 513,268 0.51 215,870 6.83
2025-08-07 13F Vise Technologies, Inc. 5,895 100.03 2,293 110.86
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 -7.81 23 -11.54
2025-07-28 13F Frazier Financial Advisors, LLC 5 0.00 2 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 2,076,668 30.68 807,741 16.86
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 25 -50.00 10 -57.14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 184,089 -18.03 70,661 -20.73
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,138 -35.79 2,776 -42.59
2025-07-17 13F Coastline Trust Co 6,129 0.00 2,384 -10.58
2025-08-14 13F/A Skopos Labs, Inc. 2,261 2.17 879 -8.63
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 3,500 2.94 1,472 9.44
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,940 -84.38 1,714 -81.59
2025-08-13 13F State Board Of Administration Of Florida Retirement System 216,294 -2.60 84,130 -12.91
2025-07-16 13F Castleview Partners, Llc 3,558 12.31 1,384 0.44
2025-08-06 13F Valued Wealth Advisors LLC 4 -55.56 2 -66.67
2025-07-14 13F Farmers Trust Co 975 0.00 379 -10.61
2025-08-14 13F Principia Wealth Advisory, LLC 9 28.57 4 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 5,931 -4.78 2,307 -14.84
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2,251 0.00 864 -3.25
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,418 35.80 1,329 21.48
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,271 2.96 2,637 9.42
2025-07-21 13F Stock Yards Bank & Trust Co 3,936 -17.14 1,531 -25.94
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,700 12.93 4,491 9.22
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 853 -19.45 332 -28.04
2025-07-17 13F Park Place Capital Corp 150 -17.58 59 -25.32
2025-08-07 13F Allworth Financial LP 3,128 -19.90 1,217 -27.36
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 656 7.36 255 -3.77
2025-08-06 13F Washington Trust Bank 32,507 5.07 12,644 -6.04
2025-08-14 13F SummitTX Capital, L.P. 2,426 944
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,142 -8.57 2,358 -11.59
2025-08-26 NP IXJ - iShares Global Healthcare 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 121,055 -2.04 47,086 -12.40
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 935,044 10.08 363,695 -1.57
2025-08-12 13F Ameritas Investment Partners, Inc. 2,133 -3.48 830 -13.74
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1,189 -5.33 462 -15.38
2025-08-07 13F/A Curat Global, LLC 600 0.00 233 -10.38
2025-07-11 13F Quantum Financial Advisors, LLC 551 0.00 214 -10.46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5,675 59.14 2,207 42.30
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 3,182 0.00 1,238 -10.62
2025-08-05 13F State Of Michigan Retirement System 66,351 -4.60 25,808 -14.69
2025-08-08 13F Capital Investment Advisory Services, LLC 928 -6.73 361 -16.44
2025-05-15 13F Wishbone Management, LP 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 68,672 -8.40 28,882 -2.64
2025-08-14 13F Icon Wealth Advisors, LLC 485 -36.02 189 -42.86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 38,540 -1.78 14,991 -12.17
2025-08-27 NP BEEX - The BeeHive ETF 8,339 0.92 3,244 -9.77
2025-07-30 13F/A Old Point Trust & Financial Services N A 1,707 8.93 664 -2.64
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,347 -0.66 524 -11.21
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2,818 0.54 1,096 -10.09
2025-08-14 13F DRW Securities, LLC Put 3,000 1,167
2025-08-14 13F DRW Securities, LLC 4,000 672.20 1,556 591.11
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 5,227 0.08 2,026 -11.80
2025-08-04 13F AMG National Trust Bank 3,946 0.00 1,535 -10.61
2025-08-04 13F FRG Family Wealth Advisors LLC 3,810 0.00 1,482 -10.62
2025-08-07 13F Hughes Financial Services, LLC 9 -40.00 2 -66.67
2025-07-17 13F Paradigm Financial Partners, Llc 629 12.93 245 0.83
2025-08-14 13F Rafferty Asset Management, LLC 23,882 11.22 9,289 -0.54
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 46,044 6.12 17,674 2.64
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 6,135 13.59 2,355 9.85
2025-05-15 13F 140 Summer Partners LP 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 304 -0.98 117 -4.13
2025-07-29 13F Fundamentun, Llc 3,608 38.82 1,404 24.16
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 883,515 371,589
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 7,120 30.83 2,995 3.42
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3,674 -6.51 1,429 -16.38
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 29,900 0.00 11,630 -10.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 2 -71.43 1 -100.00
2025-08-14 13F Bragg Financial Advisors, Inc 4,531 0.29 1,762 -10.33
2025-07-25 13F Sequoia Financial Advisors, LLC 6,880 2.43 2,676 -8.42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,417 6.15 940 -5.05
2025-08-13 13F Kennedy Capital Management, Inc. 2,438 -75.38 948 -77.99
2025-08-15 13F Great West Life Assurance Co /can/ 288,545 4.54 112 -6.67
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,168 16.80 454 4.61
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 16,995 6.40 6,610 -4.85
2025-08-04 13F Deseret Mutual Benefit Administrators 559 0.00 217 -10.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,599 -5.82 2,178 -15.78
2025-07-14 13F Legacy Capital Group California, Inc. 749 -0.40 291 -11.01
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 65 0.00 25 -4.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 13,005 -0.66 5 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 77,703 30,223
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 169 0.00 71 7.58
2025-07-28 13F Pettinga Financial Advisors, LLC 775 0.13 301 -10.42
2025-08-11 13F Citigroup Inc 268,552 -32.81 104,456 -39.92
2025-08-14 13F Cooperman Leon G 280,900 0.90 109,259 -9.77
2025-08-04 13F Flagship Harbor Advisors, Llc 606 -15.01 236 -23.95
2025-07-17 13F Raleigh Capital Management Inc. 278 24.66 108 11.34
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 570 -25.20 240 -20.60
2025-08-06 13F Penserra Capital Management LLC 18 -98.41 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,331 15.21 3,198 11.43
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 605 232
2025-05-12 13F First American Trust, Fsb 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 79,951 -3.67 31 -13.89
2025-08-13 13F Rhenman & Partners Asset Management AB 44,650 -8.78 17,367 -18.43
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2,471 139.90 961 93.36
2025-06-23 NP IYH - iShares U.S. Healthcare 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 131,624 -1.23 55,358 4.98
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 149,671 2.94 58,216 -7.94
2025-08-11 13F CBIZ Investment Advisory Services, LLC 90 542.86 35 483.33
2025-08-07 13F Strategy Asset Managers Llc 6,232 6.38 2,424 -4.87
2025-08-11 13F HighTower Advisors, LLC 38,010 -4.81 14,785 -14.88
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,859 -1.69 4,567 4.51
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 Short -3,471 -209.56 -57 -104.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,289 -13.46 1,668 -22.60
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 19,679 11.55 8,277 18.57
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 150 -26.11 65 -12.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,730 -72.35 673 -75.30
2025-07-23 13F Maryland State Retirement & Pension System 10,991 1.09 4,275 -9.60
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 134,124 0.00 56,410 6.29
2025-08-08 13F Intech Investment Management Llc 27,790 12.31 10,809 0.44
2025-08-08 13F Creative Planning 24,438 -20.95 9,505 -29.31
2025-07-21 13F Quent Capital, LLC 1,171 -8.52 455 -18.17
2025-05-05 13F Lindbrook Capital, Llc 786 103.63 342 140.14
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 13F Horan Securities, Inc. 901 0.00 350 -10.49
2025-07-21 13F Mechanics Financial Corp 300 0.00 117 -10.77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,952 -5.06 6,205 -15.11
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-17 13F Hengehold Capital Management Llc 1,110 0.09 432 -10.58
2025-08-07 13F Montag A & Associates Inc 233 4.95 91 -6.25
2025-08-07 13F Proficio Capital Partners LLC 716 3.02 279 -7.95
2025-08-06 13F Golden State Wealth Management, LLC 193 -2.03 75 -11.76
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 122,888 -1.91 47,799 -12.28
2025-08-15 13F Soleus Capital Management, L.P. 70,000 27,227
2025-07-31 13F Prudent Man Advisors, LLC 1,258 0.08 489 -10.44
2025-08-12 13F J.w. Cole Advisors, Inc. 2,457 36.42 956 21.97
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,540 599
2025-08-14 13F Norinchukin Bank, The 13,582 8.26 5,283 -3.21
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 163,144 12.20 63,456 0.33
2025-07-17 13F Catalytic Wealth RIA, LLC 2,635 319.59 1,025 275.09
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 10,667 -4.89 4,149 -14.94
2025-07-25 13F Mitchell Capital Management Co 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 14,904 -6.15 5,797 -16.07
2025-07-24 13F Court Place Advisors, LLC 601 -2.59 234 -13.06
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19,577 -15.75 7,615 -24.67
2025-08-14 13F Jane Street Group, Llc Put 25,600 -35.68 9,957 -42.48
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 235,400 86.23 91,561 66.54
2025-07-11 13F Kapstone Financial Advisors LLC 1,355 -1.74 527 -12.02
2025-08-08 13F Mv Capital Management, Inc. 291 -3.00 113 -13.08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,303 11.56 507 -0.39
2025-08-12 13F Power Wealth Management Llc 4,037 -0.86 1,570 -11.35
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14,180 -1.67 5,443 -4.91
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 263,656 -0.95 102,552 -11.42
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 77 266.67 31 275.00
2025-07-28 13F Capital Management Corp /va 700 0.00 272 -10.53
2025-08-26 NP Profunds - Profund Vp Large-cap Value 136 -29.90 53 -38.10
2025-08-13 13F Knollwood Investment Advisory, LLC 3,164 0.00 1,231 -10.61
2025-08-11 13F Covestor Ltd 488 -24.81 0
2025-08-15 13F 44 Wealth Management Llc 2,838 -0.07 1,104 -10.69
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 60,000 -7.69 23,338 -17.46
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 424 17.78 163 14.08
2025-07-14 13F UMA Financial Services, Inc. 19 -13.64 7 -22.22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,132 12.63 818 8.92
2025-07-10 13F Weinberger Asset Management, Inc 1,183 1.55 460 -9.09
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 458,648 -10.00 178,396 -19.52
2025-08-12 13F Pathstone Holdings, LLC 33,316 -3.37 12,958 -13.56
2025-08-06 13F Atlantic Union Bankshares Corp 10,431 335.53 4,057 289.72
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-07-31 13F LJI Wealth Management, LLC 538 -3.41 209 -13.64
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 293 -5.48 114 -15.67
2025-07-29 13F Activest Wealth Management 51 155.00 20 137.50
2025-08-12 13F Timber Creek Capital Management LLC 12,618 24.13 3,488 -21.13
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-08-05 13F Firetrail Investments Pty Ltd 26,560 -2.72 10,293 -14.26
2025-07-22 13F DT Investment Partners, LLC 644 0.00 250 -10.71
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 114,809 0.48 44,656 -10.14
2025-08-13 13F Locust Wood Capital Advisers, Llc 325,825 0.20 126,733 -10.40
2025-08-13 13F Locust Wood Capital Advisers, Llc Call 78,300 0.00 30,456 -10.58
2025-07-31 13F Mcdonald Capital Investors Inc/ca 14,149 -88.81 5,503 -90.00
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 1,075 116.30 418 62.02
2025-08-19 NP DBALX - Davenport Balanced Income Fund 8,175 0.00 3,180 -10.58
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,250 -57.86 1,247 -59.25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,311 -0.08 510 -10.53
2025-03-31 NP DAACX - Diversified Equity Fund 1,247 0.00 493 -2.38
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8,920 246.14 3,752 268.11
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 13,399 -20.13 5,635 -15.11
2025-08-13 13F Bridgewater Associates, LP 58,837 -29.40 22,885 -36.87
2025-08-08 13F IMA Wealth, Inc. 3,647 6.89 1,419 -4.45
2025-07-31 13F Fielder Capital Group LLC 1,298 -13.47 505 -22.70
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,228 -16.99 855 -19.72
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,264 -4.24 492 -14.46
2025-08-07 13F Guardian Partners Inc. 3,512 -40.94 1,216 -52.09
2025-08-08 13F Vestcor Inc 34,174 148.11 13 160.00
2025-07-11 13F Pinnacle Bancorp, Inc. 127 24.51 49 11.36
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,985 1.89 778,303 -8.88
2025-08-06 13F Longview Financial Advisors LLC 66 0.00 26 -10.71
2025-08-18 13F/A National Bank Of Canada /fi/ 181,798 -9.88 70,712 -19.41
2025-08-14 13F Eversept Partners, LP 18,962 20.79 7,375 8.01
2025-07-25 13F LRI Investments, LLC 1,607 -3.71 625 -13.79
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4,359 6.27 1,695 -4.99
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 1,313 118.47 511 95.40
2025-08-14 13F Xponance, Inc. 36,026 -6.93 14,013 -16.77
2025-07-14 13F AdvisorNet Financial, Inc 655 -0.15 255 -10.88
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 769 -2.53 334 14.78
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 557 -5.91 214 -8.97
2025-07-17 13F First County Bank /CT/ 720 -8.51 280 -18.13
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,111 -0.59 221,272 5.66
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,307 3.01 1,675 -7.87
2025-07-25 13F Verdence Capital Advisors LLC 21,213 3.87 8,251 -7.13
2025-08-13 13F Benedict Financial Advisors Inc 8,365 1.04 3,254 -9.66
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 51 -19.05 21 -12.50
2025-08-18 13F Finward Bancorp 1,303 0.00 507 -10.60
2025-08-19 13F Anchor Investment Management, LLC 6,878 5.98 2,675 -5.21
2025-08-15 13F State of Tennessee, Treasury Department 77,585 -10.59 30,177 -20.05
2025-08-14 13F Polar Capital Holdings Plc 56,774 1.36 22,083 -9.36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,548 -11.03 4,857 -5.43
2025-07-18 13F Consolidated Planning Corp 604 235
2025-07-24 NP FSHCX - Health Care 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 67,102 44.61 25,756 39.86
2025-08-13 13F Railway Pension Investments Ltd 66,428 1.06 25,838 -9.63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11,113 -5.05 4,674 0.91
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 65,086 22.27 27,374 29.96
2025-07-28 NP VCIGX - Dividend Value Fund 9,809 -12.72 3,765 -15.58
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,439 -6.86 1,704 -9.94
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 4,128 -14.25 1,584 -17.07
2025-07-30 13F DekaBank Deutsche Girozentrale 343,263 -3.57 131 -13.82
2025-08-13 13F Qtron Investments LLC 1,725 -32.14 671 -39.37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3,486 -7.63 1,466 -1.81
2025-08-13 13F Tema Etfs Llc 2,631 1,023
2025-08-05 13F Bridgewater Advisors Inc. 720 25.87 208 -12.29
2025-08-14 13F Operose Advisors LLC 0 -100.00 0
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 70,511 277.95 29,656 301.72
2025-08-08 13F Allianz Se 13,838 -0.14 5,382 -10.70
2025-08-14 13F Heritage Wealth Management, Inc. 1,191 -21.13 463 -29.42
2025-08-19 NP DVIPX - Davenport Value & Income Fund 54,241 0.00 21,098 -10.58
2025-08-01 13F Advisory Alpha, LLC 564 -33.18 220 -40.33
2025-08-14 13F SRS Investment Management, LLC 146,376 0.00 56,934 -10.58
2025-07-29 NP JHGEX - Global Equity Fund Class A 16,610 -29.09 6,376 -31.42
2025-08-18 13F/A Kestra Investment Management, LLC 709 20.78 276 7.84
2025-07-28 13F Private Wealth Asset Management, LLC 842 -0.24 328 -10.90
2025-08-11 13F Independent Advisor Alliance 3,507 -1.27 1,364 -11.66
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 31,788 17.85 12,202 13.97
2025-07-18 13F Ninety One UK Ltd 381,652 0.09 148,447 -10.50
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 8,868 -32.72 3,857 -20.67
2025-08-06 13F SOUTH STATE Corp 37,359 0.59 14,531 -10.05
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 2,528 31.12 970 26.80
2025-08-13 13F MIG Capital, LLC Call 20,000 0.00 7,779 -10.58
2025-08-13 13F MIG Capital, LLC 59,634 -14.09 23,195 -23.18
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 360,120 -0.33 140,072 -10.87
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 105,979 1.34 44,573 7.71
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 361 140
2025-07-31 13F Hartford Financial Management Inc. 380 0.00 148 -10.91
2025-07-14 13F Golden State Equity Partners 1,226 20.43 477 7.69
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 606 -33.11 264 -40.90
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,835 -0.75 2,240 -4.03
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,301 -36.75 8,826 -42.15
2025-07-25 13F Johnson Investment Counsel Inc 5,376 -4.19 2,091 -14.30
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,698 -23.90 5,328 -31.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,016 4.17 3,118 -6.87
2025-08-11 13F Great Lakes Advisors, Llc 16,932 -3.36 6,586 -13.58
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 230 -35.21 89 -42.21
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0.00 379 6.18
2025-04-30 13F Sofos Investments, Inc. 2 -33.33 1 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 145 0.00 61 5.26
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,095 37.92 804 33.55
2025-07-17 13F Campion Asset Management LLC 915 -2.14 356 -12.56
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 78,688 -3.17 30,606 -13.41
2025-07-24 13F Callan Family Office, LLC 4,505 123.57 1,752 100.00
2025-08-05 13F Crestwood Advisors Group LLC 1,090 3.61 424 -7.44
2025-08-11 13F Seizert Capital Partners, Llc 133,853 0.06 52,063 -10.52
2025-05-15 13F Texas Permanent School Fund 25,066 10,542
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 73,772 -5.70 29 -17.65
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11,260 -28.10 4,380 -35.71
2025-08-14 13F Quantessence Capital LLC 1,729 -30.84 673 -38.18
2025-08-26 NP Profunds - Profund Vp Ultrabull 54 -43.16 21 -48.78
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 448 174
2025-07-22 13F Simplicity Wealth,LLC 5,566 62.65 2,165 45.43
2025-07-02 13F First Financial Bank - Trust Division 962 -5.03 374 -15.00
2025-08-14 13F DecisionPoint Financial, LLC 5 2
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 144,110 56,053
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 1,073 -73.91 467 -76.92
2025-03-27 NP Clough Global Dividend & Income Fund 4,900 1,939
2025-07-30 13F D.a. Davidson & Co. 4,857 -11.19 1,889 -20.60
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4,522 159.59 1,759 105.61
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 6,842 0.00 2,878 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7,039 -6.52 2,960 -0.64
2025-08-08 13F Pnc Financial Services Group, Inc. 77,978 -1.45 30,330 -11.87
2025-08-13 13F Channing Global Advisors, Llc 4,243 -58.85 1,650 -63.21
2025-08-14 13F Glen Eagle Advisors, LLC 4 -42.86 2 -66.67
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,291 -1.92 11,004 -12.29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 107,263 -2.25 41,721 -12.59
2025-07-21 13F ASR Vermogensbeheer N.V. 25,688 -0.76 9,992 -11.26
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2,290 2.32 891 -8.53
2025-08-14 13F Sunbelt Securities, Inc. 29 11
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 17,232 -2.29 6,703 -12.62
2025-07-10 13F Brooklyn FI, LLC 535 -62.00 208 -64.69
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 16,493 -6.47 6,415 -16.35
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 39,871 -1.66 15,508 -12.06
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,206 -22.04 525 -8.07
2025-08-07 13F Kempen Capital Management N.v. 15,557 41.53 6,051 26.56
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 342,343 -12.78 143,983 -7.30
2025-08-14 13F IHT Wealth Management, LLC 729 1.39 284 -9.29
2025-08-12 13F Edmond De Rothschild Holding S.a. 6,285 -79.48 2,445 -81.65
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1,670 0.00 641 -3.17
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 356 155
2025-07-23 13F Trust Asset Management LLC 2,690 0.00 1,046 -10.60
2025-07-18 13F Ninety One SA (PTY) Ltd 4,936 -0.56 1,919 -11.20
2025-08-14 13F Susquehanna International Group, Llp Put 340,400 17.87 132,402 5.40
2025-08-14 13F Susquehanna International Group, Llp 138,874 37.34 54,016 22.81
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,086 -11.24 2,336 -14.15
2025-08-14 13F Susquehanna International Group, Llp Call 242,600 -16.92 94,362 -25.70
2025-08-04 13F Assetmark, Inc 67,697 62.09 26,332 44.95
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,338 -15.27 2,322 -0.13
2025-07-21 13F/A Abacus Planning Group, Inc. 979 14.64 381 2.43
2025-07-28 NP VAPPX - Capital Appreciation Fund 2,309 886
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 644 -8.91 250 -18.57
2025-07-31 13F GLOBALT Investments LLC / GA 5,983 -5.12 2,327 -15.13
2025-08-07 13F Roberts Glore & Co Inc /il/ 2,809 20.82 1,093 8.01
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,873 18.02 729 5.51
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 534 -11.00 208 -20.38
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 65 282.35 27 200.00
2025-08-11 13F Integrated Quantitative Investments LLC 4,047 1,574
2025-08-07 13F Resources Investment Advisors, LLC. 7,027 -8.36 2,733 -18.05
2025-08-14 13F Ieq Capital, Llc 8,825 -69.77 3,433 -72.97
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 74 -80.32 29 -82.82
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,211 -40.96 471 -47.25
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,940 -2.91 18,258 -13.18
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5 2
2025-08-11 13F Bellwether Advisors, LLC 4 0.00 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 53,998 0.42 21 -8.70
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,290 6.50 1,669 -4.79
2025-07-30 13F Greatmark Investment Partners, Inc. 28,650 9.85 11,144 -1.77
2025-08-14 13F Mariner, LLC 78,717 -0.70 30,613 -11.22
2025-08-14 13F Millennium Management Llc Put 15,500 -42.16 6,029 -48.28
2025-05-15 13F Glenmede Trust Co Na 30,464 -49.67 13,251 -40.65
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Gleason Group, Inc. 31 0.00 12 -7.69
2025-08-12 13F LPL Financial LLC 205,658 15.60 79,993 3.37
2025-08-14 13F Millennium Management Llc 81,152 734.12 31,565 646.02
2025-08-14 13F Millennium Management Llc Call 37,400 -68.54 14,547 -71.87
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 51,120 14.41 19,884 2.31
2025-08-13 13F Walleye Capital LLC Call 25,500 142.86 9,918 117.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,049 2.91 1,964 -7.97
2025-08-13 13F Walleye Capital LLC Put 47,700 57.95 18,553 41.25
2025-06-26 NP USSCX - Science & Technology Fund Shares 169 -2.31 71 4.41
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,111 23.03 467 30.81
2025-07-17 13F Venture Visionary Partners LLC 1,146 79.91 446 60.65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 10,376 10.43 3,983 6.78
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 7,228 2,811
2025-08-18 13F/A Hudson Bay Capital Management LP Call 800 311
2025-07-11 13F Seacrest Wealth Management, Llc 1,268 -48.75 493 -54.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 29,344 11,414
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 196 -20.00 76 -28.30
2025-08-26 NP TVAL - T. Rowe Price Value ETF 19,137 25.02 7,444 11.81
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,694 -6.91 3,771 -16.76
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 6,143 26.84 2,584 34.81
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 60,612 7.49 25,492 14.26
2025-04-15 13F Transform Wealth, LLC 800 -86.52 348 -84.15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 834 -56.31 324 -60.96
2025-08-13 13F BLI - Banque de Luxembourg Investments 6,000 2,288
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,146 -3.78 440 -6.99
2025-08-12 13F Elo Mutual Pension Insurance Co 29,196 -5.12 11,356 -15.15
2025-08-12 13F Cumberland Partners Ltd 3,500 1,361
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 566 0.00 246 18.27
2025-07-31 13F Buckingham Strategic Partners 1,301 -50.19 504 -55.63
2025-08-11 13F Madison Asset Management, LLC 143,353 -4.16 55,759 -14.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29,155 0.00 11,340 -10.57
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 2,189 0.92 851 -9.76
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 -16.64 345 -25.32
2025-08-07 13F Midwest Trust Co 1,611 627
2025-08-12 13F South Plains Financial, Inc. 9 0.00 4 0.00
2025-07-14 13F GAMMA Investing LLC 2,945 -13.13 1,145 -22.32
2025-08-12 13F Trexquant Investment LP 64,732 3,586.33 25,178 3,199.87
2025-08-18 13F/A Hudson Bay Capital Management LP Put 3,900 1,517
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 19,497 0.88 7,584 -9.79
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 34,372 -41.28 13,193 -55.77
2025-08-11 13F Strategic Wealth Partners, Ltd. 4,219 0.64 1,641 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 70,415 -1.37 29,615 4.84
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,832 504.62 713 443.51
2025-08-13 13F Federated Hermes, Inc. 26,602 -6.57 10,347 -16.46
2025-08-13 13F Wealthquest Corp 935 -1.06 364 -11.68
2025-07-14 13F Bank & Trust Co 50 0.00 19 -9.52
2025-08-04 13F Retirement Systems of Alabama 48,480 -2.72 18,857 -13.01
2025-07-28 13F Rik Saylor Financial, Inc. 680 11.48 264 -0.38
2025-07-15 13F Main Street Group, LTD 242 0.00 94 -10.48
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14,162 14.26 5,508 2.19
2025-08-07 13F Los Angeles Capital Management Llc 5,156 354.67 2,005 306.69
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,264 49.06 492 33.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5,883 -4.93 2,288 -14.98
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2,337 -18.99 909 -27.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 63,353 129.82 22,037 83.79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,659 25.87 645 12.57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,750 -3.92 3,014 -14.08
2025-07-30 13F New Mexico Educational Retirement Board 10,846 0.00 4 0.00
2025-08-13 13F Walleye Capital LLC 11,057 37.76 4,301 23.21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 317,054 1.04 123,321 -9.64
2025-07-28 13F Edmp, Inc. 6,785 -2.32 2,639 -12.64
2025-07-24 13F JB Capital LLC 9,667 -0.12 3,760 -10.69
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 11,564 -14.50 4,498 -23.55
2025-07-22 13F Sage Investment Counsel LLC 847 6.94 329 -4.36
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 6,610 -5.71 2,780 0.25
2025-07-02 13F Marotta Asset Management 639 -0.16 249 -25.30
2025-07-30 13F Cullen/frost Bankers, Inc. 21,845 4.07 8,497 -6.94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 67,663 -4.03 26,318 -14.18
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,400 -73
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 11,624 -2.96 4,521 -13.21
2025-07-30 13F Forum Financial Management, LP 2,938 2.87 1,143 -8.05
2025-08-12 13F Global Retirement Partners, LLC 3,933 6.07 1,530 11.77
2025-08-19 13F Asset Dedication, LLC 2,648 28.98 1,030 15.36
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Royal Fund Management, LLC 578 225
2025-08-01 13F Stuart Chaussee & Associates, Inc. 317 0.00 123 -10.22
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 4,423 -15.48 1,860 -10.14
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 312,244 9.06 121,450 -2.48
2025-08-12 13F Insigneo Advisory Services, Llc 872 1.28 339 -9.36
2025-08-07 13F Aviva Plc 403,328 -20.02 156,878 -28.48
2025-07-30 13F Schnieders Capital Management Llc 830 -0.95 323 -11.54
2025-07-25 13F CBOE Vest Financial, LLC 99,799 17.42 38,818 5.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 23,244 0.00 9,041 -10.58
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 581,168 -54.26 226,051 -59.10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,986 7.21 2,717 -4.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,582 -2.14 1,782 -12.48
2025-08-13 13F/A StoneX Group Inc. 1,736 44.91 903 38.98
2025-08-14 13F D. E. Shaw & Co., Inc. 649,004 170.11 252,437 141.54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,100 -49.72 3,540 -55.04
2025-08-12 13F Choate Investment Advisors 778 1.83 303 -9.04
2025-08-01 13F Convergence Investment Partners, LLC 575 -2.04 224 -12.55
2025-08-14 13F Citadel Advisors Llc Put 241,800 56.30 94,051 39.77
2025-03-27 NP Clough Global Equity Fund 9,200 28.04 3,640 -4.76
2025-08-06 13F Nvwm, Llc 6 -40.00 2 -50.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,420 -4.72 1,018 1.19
2025-07-16 13F Highline Wealth Partners Llc 11 -54.17 4 -60.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17,000 -70.99 6,612 -74.06
2025-08-14 13F Citadel Advisors Llc Call 381,000 21.57 148,194 8.71
2025-08-07 13F Beese Fulmer Investment Management, Inc. 825 321
2025-04-11 13F First Affirmative Financial Network 479 -30.98 208 -18.75
2025-08-13 13F Edgestream Partners, L.P. 3,154 1,227
2025-08-12 13F CIBC Private Wealth Group, LLC 1,007,839 -11.28 392,009 -19.92
2025-07-29 13F Stephens Inc /ar/ 9,599 0.91 3,734 -9.77
2025-08-14 13F First Manhattan Co 4,327 0.00 1,683 -10.57
2025-07-17 13F Uncommon Cents Investing LLC 4,160 12.58 1,618 0.68
2025-08-29 13F Centaurus Financial, Inc. 2,067 -13.15 1 -100.00
2025-07-29 13F Palmer Knight Co 10,523 -0.19 4,093 -10.73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 461 -9.78 194 -4.46
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,698 -7.19 1,135 -1.39
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 2,817 1.66 1,185 -19.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,929 -10.11 750 -19.61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 21,440 -4.19 8,230 -7.34
2025-07-29 13F Salomon & Ludwin, LLC 134 -0.74 47 -20.69
2025-08-01 13F Rossby Financial, LCC 40 16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 863 -9.44 331 -12.43
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,304 -6.11 1,285 -16.01
2025-08-13 13F Ally Financial Inc. 12,000 0.00 4,668 -10.58
2025-08-14 13F Voleon Capital Management Lp 14,349 5,581
2025-07-28 13F Mutual Advisors, LLC 2,370 17.04 685 -19.79
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,876 4.58 1,119 -6.52
2025-08-12 13F Jefferies Financial Group Inc. 658 -87.53 256 -88.89
2025-07-31 13F Whipplewood Advisors, LLC 24 118.18 9 -10.00
2025-07-08 13F Livelsberger Financial Advisory 301 117
2025-08-11 13F Inkwell Capital Llc 3,336 -1.18 1,298 -11.65
2025-08-14 13F Smartleaf Asset Management LLC 2,014 -6.89 768 -17.77
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 4,579 21.49 1,926 29.11
2025-08-07 13F Lakeridge Wealth Management LLC 735 0.82 286 -9.81
2025-08-18 NP JAMEX - Jamestown Equity Fund 1,650 0.00 642 -10.60
2025-07-24 13F Ronald Blue Trust, Inc. 5,015 6.23 1,950 -5.02
2025-08-06 13F Modera Wealth Management, LLC 34,999 47.18 13,613 31.62
2025-07-23 13F WestEnd Advisors, LLC 10 11.11 4 0.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,127 1,994
2025-08-19 13F Liontrust Investment Partners LLP 22,510 -24.42 8,755 -32.41
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 163,333 -2.51 63,530 -12.82
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 5,537 20.26 2,154 7.54
2025-07-29 13F Oxbow Advisors, LLC 12,506 5.06 4,864 -6.05
2025-07-31 13F Asset Management One Co., Ltd. 99,150 -0.51 38,565 -11.03
2025-08-19 13F National Asset Management, Inc. 1,574 -47.78 612 -44.91
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,874 1,086.08 815 893.90
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 265,203 -11.88 111,539 -6.34
2025-08-12 13F Tocqueville Asset Management L.p. 3,141 15.65 1,222 3.39
2025-08-08 13F denkapparat Operations GmbH 1,564 608
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 35,562 17.41 13,650 13.56
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,381 -12.18 16,563 -6.67
2025-08-14 13F Ancora Advisors, LLC 237 11.79 92 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 876 6.57 341 -4.76
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 50,135 74.13 21,086 85.09
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3,956 -35.89 1,664 -31.87
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 231 0.00 97 6.59
2025-08-12 13F Oak Associates Ltd /oh/ 4,833 0.00 1,880 -10.61
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 14,293 61.23 6,011 71.40
2025-07-11 13F Caldwell Securities, Inc 7 0.00 3 -33.33
2025-08-14 13F Ilex Capital Partners (UK) LLP 3,407 -55.21 1,325 -59.95
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,570 -2.66 12,886 -5.86
2025-05-06 13F Readystate Asset Management Lp Call 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp Put 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Summit Street Capital Management, LLC 33,910 -16.42 13,218 -25.10
2025-08-11 13F Alps Advisors Inc 3,825 -0.47 1,488 -11.01
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,721 0.00 661 -3.37
2025-08-14 13F CIBC Asset Management Inc 42,665 -6.13 16,595 -16.06
2025-08-08 13F Financial Gravity Companies, Inc. 2 0.00 1
2025-07-22 13F DAVENPORT & Co LLC 276,455 -1.92 107,059 -12.54
2025-07-10 13F Fulton Bank, N.a. 1,716 11.43 667 -0.30
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 252 0.00 98 -10.09
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,844 -3.64 23,277 -13.83
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 335 -54.55 130 -59.37
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,194 0.51 464 -10.08
2025-08-13 13F Channing Capital Management, LLC 27,188 10.38 10,575 -1.29
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 411 0.00 163 -2.40
2025-07-25 13F Hemington Wealth Management 216 -6.09 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,269 8.15 3,174 4.58
2025-07-08 13F Rise Advisors, LLC 558 1.82 217 -8.82
2025-07-18 13F Client 1st Advisory Group, Llc 846 0.00 329 -10.35
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 6,789 28.70 2,606 24.46
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,256 0.00 497 -2.55
2025-08-06 13F Convergence Financial, LLC 1,934 11.92 752 0.13
2025-03-31 NP FBCV - Fidelity Blue Chip Value 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 22 -99.33 9 -99.40
2025-07-30 13F Demars Financial Group, LLC 516 -99.75 201
2025-08-14 13F Comerica Bank 47,071 -2.41 18,309 -12.73
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 908 0.00 349 -3.33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 110 43
2025-08-15 13F E Fund Management Co., Ltd. 1,250 -4.80 486 -14.89
2025-08-11 13F Bell Investment Advisors, Inc 1,019 2.93 396 -7.91
2025-09-04 13F SevenBridge Financial Group, LLC 938 -13.23 274 -39.11
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 63,000 0.00 24,504 -10.58
2025-07-09 13F Aaron Wealth Advisors LLC 1,087 66.46 423 48.59
2025-07-16 13F Essex Financial Services, Inc. 5,095 -0.35 1,982 -10.93
2025-08-08 13F TD Capital Management LLC 60 0.00 23 -11.54
2025-07-15 13F RVW Wealth, LLC 695 0.00 270 -10.60
2025-08-04 13F Pinnacle Associates Ltd 3,452 17.26 1,343 4.84
2025-08-12 13F Charles Schwab Investment Management Inc 1,804,545 1.23 701,896 -9.48
2025-08-06 13F AE Wealth Management LLC 3,008 -16.33 1,170 -25.14
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 2,806 0.00 1,077 -3.23
2025-07-31 13F CNB Bank 22 0.00 9 -11.11
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 9,433 -9.89 3,669 -19.42
2025-08-14 13F Royal Bank Of Canada 585,280 -18.71 227,649 -27.31
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 1,065 90.86 448 103.18
2025-08-29 NP GATEX - Gateway Fund Class A Shares 79,403 0.00 30,885 -10.58
2025-07-30 13F Phillips Financial Management, Llc 0 -100.00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 4,762 -20.96 2,003 -16.02
2025-08-12 13F Swiss National Bank 685,300 4.75 266,554 -6.32
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15,163 -2.84 5,898 -13.13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,545 -20.34 990 -28.80
2025-07-09 13F Defined Wealth Management, Llc 1,331 -1.55 518 -12.07
2025-08-14 13F Royal Bank Of Canada Call 48,300 1.47 18,787 -9.26
2025-08-15 13F/A Rakuten Securities, Inc. 1 -96.15 0 -100.00
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 2,504 -18.04 974 -26.73
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 120,173 -5.12 46,127 -8.24
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 158,136 5.63 61,509 -5.54
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75.00 5 66.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 881 34.50 343 20.42
2025-07-29 NP Guggenheim Strategic Opportunities Fund 39 -11.36 15 -17.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 19,839 0.00 7,717 -10.58
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,631 256
2025-08-14 13F Css Llc/il 2,730 -3.53 1,062 -13.74
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 13,046 -14.97 5,008 -17.77
2025-07-25 13F Meritage Portfolio Management 1,186 0.00 461 -10.49
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 102,027 0.00 42,911 6.29
2025-08-14 13F Seven Mile Advisory 0 -100.00 0
2025-07-17 13F Smith, Salley & Associates 31,626 3.19 12,301 -7.73
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8,715 -8.57 3,345 -11.58
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-08-07 13F Allen Investment Management LLC 4,098 0.00 1,594 -10.61
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,095,674 108.55 420,564 101.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,734 -6.57 4,175 -16.45
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 5,417 -25.54 2,107 -33.44
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 36,778 29.87 15,997 53.12
2025-08-12 13F Clearbridge Investments, LLC 4,494 -4.73 1,748 -14.77
2025-08-13 13F GQG Partners LLC 1,463,610 569,300
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 124,444 0.00 52,339 6.29
2025-07-23 13F Optas, LLC 568 -7.79 221 -17.60
2025-08-13 13F Capital Fund Management S.a. Call 10,900 4,240
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 14 27.27 6 25.00
2025-08-08 13F Truepoint, Inc. 815 0.62 317 -9.94
2025-07-29 13F Sentry Investment Management Llc 780 0.00 0
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1,017 25.25 396 11.90
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,328,610 -4.05 905,736 -14.19
2025-08-14 13F Syon Capital Llc 4,168 -0.24 1,621 -10.79
2025-03-27 NP Clough Global Opportunities Fund 16,100 68.52 6,371 25.32
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 188 161.11 73 135.48
2025-08-06 13F True Wealth Design, LLC 22 -4.35 9 -20.00
2025-08-14 13F Humankind Investments LLC 1,349 -24.38 525 -32.39
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 87 16.00 34 3.13
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 557 9.22 217 -2.26
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1,188 3.12 462 -7.78
2025-07-10 13F Canoe Financial LP 329,656 1.86 128,223 -8.91
2025-08-06 13F Twin Capital Management Inc 1,478 -0.94 575 -11.42
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 10,465 -7.59 4,070 -17.36
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 76,452 0.00 29,737 -10.58
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1,000 0.00 389 -10.60
2025-08-13 13F Okabena Investment Services Inc 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 4,045 1,573
2025-08-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 1,850 0.00 720 -10.57
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 24,741 2.46 9,623 -8.37
2025-08-07 13F S&co Inc 1,931 0.00 1
2025-08-14 13F Tcw Group Inc 14,411 -5.32 5,605 -15.33
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 42,550 1.98 16,550 -8.81
2025-07-11 13F Busey Wealth Management 1,589 0.06 618 -10.43
2025-07-30 13F Granite Harbor Advisors, Inc. 4,189 -1.55 1,629 -11.95
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 87,768 2.23 34,138 -8.58
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-07-22 13F Chung Wu Investment Group, LLC 380 148
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2,251 864
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 9,767 16.00 3,749 12.18
2025-08-04 13F Daymark Wealth Partners, Llc 1,203 -24.43 468 -32.51
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,479 -40.91 568 -42.90
2025-07-16 13F Brown, Lisle/cummings, Inc. 8 0.00 3 0.00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 320 6.31 124 -4.62
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 419 -2.10 163 -12.90
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,437 -2.87 1,726 -13.14
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 124.14 51 100.00
2025-08-15 13F Binnacle Investments Inc 9 0.00 4 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,880 -5.93 7,344 -15.88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 714 1.28 278 -9.48
2025-08-14 13F Parkwood LLC 60,011 18.47 23 4.55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 101,672 -1.69 42,761 4.49
2025-08-01 13F First Command Advisory Services, Inc. 223 23.89 87 10.26
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93,526 -1.76 39,335 4.42
2025-07-07 13F Versant Capital Management, Inc 349 179.20 136 150.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,325 -6.49 2,460 -16.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 1
2025-08-08 13F Thoroughbred Financial Services, Llc 529 -81.06 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 43,911 111.81 17,080 89.41
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 17 128.57
2025-08-11 13F Platform Technology Partners 526 0.00 205 -10.53
2025-08-13 13F M&t Bank Corp 25,420 -7.17 9,887 -16.99
2025-04-21 13F Catalina Capital Group, LLC 0 -100.00 0
2025-07-11 13F Perpetual Ltd 1,462 -98.49 569 -98.65
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4,166 -5.08 1,620 -15.14
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-07 13F Keynote Financial Services Llc 765 -2.55 298 -12.90
2025-07-31 13F Orion Capital Management LLC 23 0.00 9 -20.00
2025-07-31 13F Caisse Des Depots Et Consignations 2,485 -25.58 967 -33.47
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 4,209 -66.94 1,770 -64.87
2025-07-18 13F Dogwood Wealth Management LLC 12 200.00 4 300.00
2025-08-14 13F Daiwa Securities Group Inc. 41,289 18.33 16 6.67
2025-08-05 13F Triglav Skladi, D.o.o. 4,980 0.00 1,937 -10.57
2025-08-13 13F Capital Analysts, Inc. 578 0.17 0
2025-08-15 13F Earnest Partners Llc 6,873 3.38 2,673 -7.54
2025-08-08 13F Principal Financial Group Inc 264,494 -0.85 102,878 -11.34
2025-06-30 NP VWNDX - Vanguard Windsor 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 186,825 0.00 78,575 6.29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 -7.69 5 0.00
2025-08-15 13F Lantern Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 173,095 10.85 67,327 -0.87
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 15,099 5.83 5,796 2.35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 2,002 -20.40
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 Short -126 -211.50 -2 -104.08
2025-08-14 13F Financial Network Wealth Advisors LLC 4 0.00 2 0.00
2025-07-14 13F Tran Capital Management, L.p. 36,817 14,320
2025-08-05 13F Dunhill Financial, LLC 12 -45.45 5 -55.56
2025-08-04 13F Creative Financial Designs Inc /adv 764 -3.54 297 -13.66
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 31,600 -15.28 13,290 -9.95
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 38,344 2.23 14,914 -8.58
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-14 13F Occidental Asset Management, LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 89,913 -24.01 34,973 -32.04
2025-08-14 13F AllSquare Wealth Management LLC 110 0.00 43 -10.64
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 189 20.38 79 27.42
2025-08-13 13F ASB Consultores, LLC 722 37.79 281 23.35
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,273 -5.37 2,440 -15.40
2025-08-26 NP QCEQRX - Equity Index Account Class R1 111,285 9.38 43,285 -2.19
2025-07-30 13F Ethic Inc. 39,769 6.89 15,172 -5.76
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 24,000 -50.21 9,335 -55.47
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 349,137 -17.51 135,800 -26.23
2025-08-26 13F/A Thrivent Financial For Lutherans 17,693 -16.21 7 -33.33
2025-08-01 13F Redwood Park Advisors LLC 20 0.00 8 -12.50
2025-08-12 13F Nuveen, LLC 1,909,313 5.13 742,646 -5.99
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 137 0.00 53 -3.70
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 232,897 2.96 89,395 -0.42
2025-07-15 13F Kelly Financial Group Llc 1,040 0.00 405 -10.62
2025-08-11 13F Cypress Advisory Group LLC 3,489 -0.80 1,357 -11.25
2025-08-13 13F Vinva Investment Management Ltd 6,778 -40.72 2,586 -47.66
2025-07-22 13F UniSuper Management Pty Ltd 15,925 -0.37 6,194 -10.90
2025-08-12 13F Journey Strategic Wealth Llc 2,289 18.11 890 5.70
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,357 3,209.76 590 2,850.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Financial Enhancement Group LLC 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 40,880 -3.80 15,901 -13.98
2025-08-14 13F Petrus Trust Company, LTA 639 -35.13 249 -42.06
2025-07-30 13F Blume Capital Management, Inc. 1,825 -84.32 710 -85.99
2025-07-30 13F Bogart Wealth, LLC 98 -3.92 38 -13.64
2025-08-14 13F Benjamin Edwards Inc 2,143 26.21 834 12.86
2025-08-14 13F Iridian Asset Management Llc/ct 46,622 -10.33 18,134 -19.81
2025-08-07 13F Kestra Private Wealth Services, Llc 7,443 11.56 2,895 -0.24
2025-08-14 13F Occudo Quantitative Strategies Lp 934 363
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,918 -5.16 5,414 -15.20
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 21,800 -24.04 8,479 -32.08
2025-07-23 13F Equitable Trust Co 7,943 23.11 3,090 10.09
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 177 -7.33 69 -18.07
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 85,652 0.00 33,315 -10.58
2025-07-24 13F Summit Place Financial Advisors, LLC 542 0.00 211 -10.64
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 10,915 -11.91 4,591 -6.38
2025-07-22 13F Keudell/Morrison Wealth Management 5,013 -1.61 1,950 -12.05
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 40,282 -14.85 15,668 -23.85
2025-08-14 13F Synovus Financial Corp 7,703 -3.16 2,996 -13.39
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 22,087 -21.03 8,591 -29.38
2025-08-14 13F Canada Pension Plan Investment Board 257,991 74.56 100,348 56.10
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,112 40.99 821 26.11
2025-07-29 NP GIMFX - GMO Implementation Fund 4,303 -0.07 1,652 -3.34
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,239,519 -2.55 521,317 3.57
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 12,026 -0.90 5,058 5.33
2025-08-06 13F North Capital, Inc. 83 0.00 32 -11.11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 479 -50.41 184 -52.22
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 4,000 0.00 1,556 -10.58
2025-08-01 13F Envestnet Asset Management Inc 523,014 -8.82 203,432 -18.46
2025-04-10 13F Unigestion Holding SA 0 -100.00 0
2025-07-18 13F Childress Capital Advisors, Llc 797 2.71 310 -8.31
2025-08-07 13F LOM Asset Management Ltd 1,996 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,705 2,099.19 1,052 2,091.67
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 20,987 -5.82 8,056 -8.92
2025-07-23 13F Proffitt & Goodson Inc 31 0.00 12 -7.69
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 32,009 31.19 13,462 39.44
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 5 2
2025-08-12 13F BlackRock, Inc. 20,412,703 -4.22 7,939,725 -14.35
2025-08-26 NP NOSIX - Northern Stock Index Fund 66,561 -5.17 25,890 -15.20
2025-08-14 13F Circle Wealth Management, LLC 870 -0.11 338 -10.58
2025-08-14 13F East Coast Asset Management, LLC. 730 -1.22 284 -11.84
2025-08-14 13F Fiduciary Trust Co 2,358 12.50 917 0.66
2025-08-13 13F Schroder Investment Management Group 1,390,772 28.05 540,955 15.30
2025-08-14 13F Cardiff Park Advisors, Llc 1,118 0.00 435 -10.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 31,776 -8.27 12,360 -17.97
2025-08-12 13F Coston, McIsaac & Partners 150 0.00 0
2025-08-08 13F Sanders Capital, LLC 5,825,208 24.66 2,265,773 11.48
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 169.70 35 142.86
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 35,820 6.35 13,749 2.87
2025-08-13 13F Jones Financial Companies Lllp 48,830 52.90 18,672 35.33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2,300,110 0.00 967,380 6.29
2025-08-14 13F Coastal Bridge Advisors, LLC 4,764 -0.61 1,853 -11.08
2025-08-14 13F Macquarie Group Ltd 143,472 4.20 55,805 -6.82
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 150,458 -4.49 58,522 -14.59
2025-03-28 NP USCGX - Capital Growth Fund 7,452 0.00 2,949 -2.48
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 4,197 -56.00 1,661 -57.11
2025-08-07 13F Illinois Municipal Retirement Fund 60,003 9.89 23,339 -1.73
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 11,240 -14.46 4,372 -23.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 8,193 0.00 3,187 -10.58
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 3,825 0.42 1,468 -2.85
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 5,468 208.40 2,127 175.75
2025-08-08 13F Larson Financial Group LLC 717 22.77 279 9.84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 407 -8.13 158 -17.71
2025-08-01 13F First National Trust Co 670 -5.23 261 -15.31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 282 36.89 110 22.47
2025-07-17 13F Asio Capital, LLC 15,371 7.07 5,979 -4.26
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 6,267 44.80 2,438 29.49
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 206,707 15.91 79,342 12.10
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 18,200 -48.88 6,986 -50.56
2025-07-15 13F Graypoint LLC 1,924 -13.64 748 -22.73
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 55,078 6.35 23,165 13.03
2025-08-15 13F PARUS FINANCE (UK) Ltd 11,259 -6.54 4,379 -16.42
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 782 -6.35 304 -16.25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40,861 2.00 17,185 8.42
2025-06-26 NP ACVF - American Conservative Values ETF 1,017 1.80 428 8.10
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 71 24.56 28 21.74
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-29 13F VELA Investment Management, LLC 2,674 0.00 1,040 -10.58
2025-07-29 13F VELA Investment Management, LLC Put 800 311
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,133 -3.48 830 -13.74
2025-08-06 13F C WorldWide Group Holding A/S 91,054 1.81 35 -7.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,671 13.72 11,217 20.87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -9
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,925 0.00 1,138 -10.61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 622 16.26 242 3.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4,424 -15.43 1,721 -24.40
2025-07-30 13F Princeton Global Asset Management LLC 61 510.00 24 475.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35,625 -19.68 13,857 -28.17
2025-07-28 NP SSO - ProShares Ultra S&P500 20,936 -0.72 8,036 -3.98
2025-07-17 13F City Holding Co 515 -27.97 200 -35.48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 1.67 47 -9.62
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 17,617 0.00 7,409 6.28
2025-07-10 13F Tompkins Financial Corp 29 -63.29 11 -67.65
2025-07-29 13F Nordea Investment Management Ab 795,123 -25.91 307,872 -34.27
2025-08-11 13F Marathon Asset Mgmt Ltd 263,536 9.54 102,505 -2.05
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0 -100.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7,301 -1.43 3,071 4.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,319 -7.53 4,014 -17.31
2025-08-11 13F Perennial Investment Advisors, LLC 644 37.90 251 23.15
2025-08-13 13F Virtue Capital Management, LLC 795 -25.84 309 -33.97
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,767 -4.70 3,799 -14.79
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,750 222.64 3,680 201.64
2025-08-07 13F Cvfg Llc 1,499 1.08 583 -9.61
2025-08-08 13F Cetera Investment Advisers 63,434 5.73 24,673 -5.45
2025-08-13 13F Distillate Capital Partners LLC 57,994 -7.43 22,557 -17.22
2025-08-13 13F Delta Accumulation, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 140,686 -13.40 54,721 -22.56
2025-07-22 13F Clarius Group, LLC 1,418 -40.22 552 -46.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,710 6.28 665 -4.86
2025-08-15 13F Captrust Financial Advisors 42,536 -2.65 16,545 -12.94
2025-08-12 13F Heritage Trust Co 1,761 0.40 685 -10.24
2025-08-12 13F Close Asset Management Ltd 375,193 0.05 146 -11.04
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 819 -8.70 319 -18.46
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,278 -2.52 886 -12.80
2025-08-12 13F Manchester Capital Management LLC 816 0.00 317 -10.45
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20,126 4.43 8,465 11.00
2025-07-25 NP MFSV - MFS Active Value ETF 2,261 16.79 868 12.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 456 -4.00 192 2.14
2025-08-08 13F Forsta Ap-fonden 78,100 9.23 30,378 -2.32
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 24,400 171.11 9,491 142.46
2025-05-14 13F Findlay Park Partners LLP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 5,200 73.33 2,023 55.06
2025-08-01 13F New York Life Investment Management Llc 34,490 -1.72 13,415 -12.11
2025-08-20 13F Monarch Capital Management Inc/ 1,153 0.00 448 -10.58
2025-08-14 13F Group One Trading, L.p. 7,979 -82.94 3,104 -84.75
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,100 -30.60 7,003 -18.18
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 3,876 0.00 1,488 -3.32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 989 29.28 385 15.62
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759,000 -3.92 295,221 -14.08
2025-07-23 13F Detalus Advisors, LLC 1,695 0.00 659 -10.58
2025-07-16 13F Kathmere Capital Management, LLC 2,302 -14.01 896 -23.11
2025-07-10 13F Peoples Bank/KS 3,529 -4.34 1,373 -14.46
2025-07-28 13F Bayforest Capital Ltd 1,381 287.92 537 248.70
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 53,573 20,838
2025-08-14 13F Gluskin Sheff & Assoc Inc 3,997 -6.57 1,555 -16.45
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 1,965 0.00 826 6.31
2025-08-25 13F/A Promus Capital, LLC 73 -55.49 28 -60.56
2025-07-07 13F Wesbanco Bank Inc 1,261 -0.71 490 -11.23
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 50,117 -18.60 19,494 -27.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,224 26.86 4,004 15.00
2025-07-09 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 891 -2.94 346 -13.28
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 40,100 228.69 15,597 193.95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 671 0.00 261 -10.65
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,076 30.65 807 -2.30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 499 8.24 192 4.95
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 146,670 7.93 57,049 -3.49
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 163,668 6.34 63,666 -4.88
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
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 12,355 0.00 4,806 -10.57
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-05 13F Dahring | Cusmano Llc 1,025 0.10 399 -10.56
2025-08-13 13F Diametric Capital, LP 598 233
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,936 -39.69 842 -28.89
2025-08-11 13F Aptus Capital Advisors, LLC 56,888 30.28 22,127 16.51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,281 0.63 498 -9.95
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 770 6.65 296 3.15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,096 -3.35 426 -13.59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5,743 -5.25 2,204 -8.36
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 28,412 7.27 10,906 3.75
2025-07-17 13F Charles Schwab Trust Co 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,881 -6.66 4,232 -16.53
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 132 -3.65 51 -13.56
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 2,805 -32.59 1,091 -39.69
2025-08-08 13F Ranmore Fund Management Ltd 50,000 19,448
2025-08-14 13F Verition Fund Management LLC 17,038 -15.54 6,627 -24.47
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 39,004 -4.22 15,171 -14.35
2025-05-02 13F Capital A Wealth Management, LLC 395 0.00 172 17.93
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 166 -71.82 66 -72.69
2025-08-14 13F Beaird Harris Wealth Management, LLC 44 10.00 17 0.00
2025-07-10 13F Atticus Wealth Management, Llc 240 0.00 94 -10.58
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7,285 -17.85 2,834 -26.55
2025-08-08 13F Tobam 528 417.65 0
2025-08-11 13F Hopwood Financial Services, Inc. 79 -22.55 31 -31.82
2025-07-24 13F Jfs Wealth Advisors, Llc 216 1.89 84 -8.70
2025-08-04 13F Amalgamated Bank 43,613 -5.03 17 -15.79
2025-08-12 13F Soundwatch Capital LLC 1,405 867
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-21 13F Compass Planning Associates Inc 19 0.00 7 -12.50
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 8,141 11.46 3,125 7.80
2025-07-08 13F Parallel Advisors, LLC 2,282 -18.06 888 -26.75
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 9,687 -3.36 3,768 -13.60
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 138,991 -10.60 58,457 -4.98
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,722 -4.19 2,226 -14.32
2025-08-13 13F Icon Advisers Inc/co 2,185 0.00 850 -10.63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,276 -51.26 4,386 -56.42
2025-08-14 13F Qube Research & Technologies Ltd Put 20,900 60.77 8,129 43.77
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19,017 -2.06 7,299 -5.28
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 27 -6.90 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,588 54.59 1 0.00
2025-08-13 13F Cary Street Partners Financial Llc 8,194 1.95 3,187 -8.81
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 10,028 15.72 4,218 22.98
2025-08-14 13F Moneta Group Investment Advisors Llc 1,171 8.53 456 -2.99
2025-08-06 13F First Eagle Investment Management, LLC 3,200,146 -1.27 1,244,729 -11.71
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 -62.92 201 -60.59
2025-07-22 13F Gratus Wealth Advisors, LLC 1,696 0.00 660 -10.58
2025-07-30 13F Crewe Advisors LLC 22 -12.00 9 -20.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,438 -0.72 973 -33.17
2025-07-14 13F Abound Wealth Management 77 -8.33 30 -19.44
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 119,922 -2.20 46,645 -12.54
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 288 25.22 112 -5.88
2025-07-30 13F Securian Asset Management, Inc 11,813 -4.12 4,595 -14.26
2025-08-01 13F Banco Santander, S.A. 8,289 -77.30 3,224 -79.70
2025-08-13 13F Vega Investment Solutions 1,150 -6.28 447 -16.14
2025-08-14 13F Ubs Asset Management Americas Inc 2,979,321 11.33 1,158,837 -0.45
2025-07-31 13F Glass Jacobson Investment Advisors llc 100 400.00 39 442.86
2025-08-12 13F Jacobi Capital Management LLC 1,311 23.21 510 10.17
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741 47.21 1,066 31.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 49,545 -2.27 19,271 -12.60
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 79,412 12.30 30,482 8.61
2025-08-14 13F CIBC World Markets Inc. 15,928 3.79 6,195 -7.19
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 3,885 0.18 1,634 6.45
2025-07-28 13F Td Asset Management Inc 205,512 3.60 79,936 -7.36
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,413,284 1.42 2,494,511 -9.31
2025-08-05 13F Claro Advisors LLC 828 -43.29 322 -49.21
2025-08-13 13F Brown Advisory Inc 396,620 -6.75 154,269 -16.61
2025-05-15 13F Eschler Asset Management LLP 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 863 8.15 336 -3.46
2025-08-13 13F Victory Capital Management Inc 352,231 178.59 136,955 149.04
2025-07-17 13F HB Wealth Management, LLC 21,747 8.10 8,459 -3.34
2025-08-14 13F Brave Warrior Advisors, LLC 1,109,653 -29.66 431,611 -37.10
2025-08-06 13F Kcm Investment Advisors Llc 5,351 -2.59 2,081 -12.89
2025-08-28 NP Tekla Healthcare Opportunities Fund 40,918 -34.19 15,915 -41.15
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 259 -5.47 109 0.00
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 7,591 -38.12 3,193 -34.24
2025-08-08 13F Arcadia Investment Management Corp/mi 100 0.00 39 -11.63
2025-08-14 13F Two Sigma Securities, Llc 2,224 -27.03 865 -34.72
2025-07-28 13F Generali Asset Management SPA SGR 22,477 -11.04 8,743 -20.45
2025-07-21 13F Verus Financial Partners, Inc. 1,667 0.06 577 -20.85
2025-07-15 13F Retirement Guys Formula Llc 4,204 0.89 1,635 -9.77
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 1,856,129 27.75 721,960 14.24
2025-08-06 13F AIA Group Ltd 6,470 -33.22 2,517 -40.29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,418,442 -20.20 551,717 -28.64
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,514 4.99 589 -6.22
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1,300 30.00 506 16.36
2025-07-22 13F Willner & Heller, Llc 1,899 -2.42 739 -12.77
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 20,200 60.94 7,857 43.91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,804 53.80 2,959 81.31
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1,388 2.21 483 -18.31
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,960 10.99 1,245 17.91
2025-08-13 13F Manning & Napier Advisors Llc 38,214 115.18 14,864 92.43
2025-08-13 13F Lido Advisors, LLC 5,267 2.19 2,049 -8.61
2025-04-30 13F Sierra Capital LLC 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 46,366 -27.14 17,797 -29.53
2025-08-25 13F/A Neuberger Berman Group LLC 83,797 -2.04 32,594 -12.40
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 314 -71.94 122 -74.90
2025-07-22 13F Confluence Wealth Services, Inc. 1,325 0.00 515 -8.85
2025-08-14 13F Bellevue Group AG 82,053 104.84 31,915 83.18
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 229,093 118.10 89,108 129.96
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 85 3.66 33 -5.71
2025-07-14 13F Sowell Financial Services LLC 1,445 -5.80 562 -15.74
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,566 -3.75 998 -13.89
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 25,520 28.49 9,926 14.90
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 23
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,467 -27.09 8,624 -29.49
2025-07-16 13F Dakota Wealth Management 781 32.15 304 17.90
2025-07-17 13F Oakworth Capital, Inc. 245 -27.51 95 -35.37
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 26 11
2025-08-05 13F American Capital Advisory, LLC 4 100.00 2
2025-08-06 13F Disciplined Investors, L.L.C. 904 -0.11 352 -10.69
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 1,091 -10.57 424 -20.00
2025-08-07 13F Investment Management Corp /va/ /adv 113 -50.00 44 -56.12
2025-08-19 13F/A Pitcairn Co 2,121 -8.22 825 -18.01
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 83,762 452.74 32,580 383.96
2025-08-13 13F Cary Street Partner Investment Advisory Llc 802 22.26 312 9.12
2025-08-05 13F Simplex Trading, Llc 891 -50.47 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 382 14.37 149 2.07
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,933 15.61 1,530 3.38
2025-08-14 13F Cohen & Steers, Inc. 220 0.00 0
2025-08-08 13F Everett Harris & Co /ca/ 982 0.00 382 -10.77
2025-08-12 13F Bedel Financial Consulting, Inc. 2,031 0.00 790 -6.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,819 0.00 1,096 -10.60
2025-08-14 13F Systematic Alpha Investments, LLC 947 0.00 368 -10.46
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 225 -97.05 98 -96.55
2025-08-11 13F VSM Wealth Advisory, LLC 156 61
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 448 -77.90 174 -80.25
2025-07-11 13F Meriwether Wealth & Planning, LLC 2,127 -0.79 827 -11.27
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 17,391 2.77 6,675 -0.61
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 53,735 0.33 20,626 -2.97
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 366 -76.58 142 -79.09
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 51,798 -2.71 20,147 -12.99
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,840 -8.62 5,821 -2.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 941 0.00 361 -3.22
2025-08-13 13F IAG Wealth Partners, LLC 104 0.00 40 -11.11
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,414 82.69 550 63.20
2025-07-23 13F Prime Capital Investment Advisors, LLC 1,203 -18.94 468 -27.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,364 1.72 531 -9.09
2025-07-22 13F Boston Common Asset Management, LLC 15,738 -22.49 6,121 -30.69
2025-07-16 13F PFS Partners, LLC 13 5
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 712 2.45 277 -8.61
2025-07-22 13F Checchi Capital Advisers, LLC 2,931 7.09 1,140 -4.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,405 21.13 17,682 8.33
2025-07-10 13F Wedmont Private Capital 1,361 -8.23 472 -27.76
2025-08-12 13F Legal & General Group Plc 1,833,099 2.09 713,002 -8.71
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 733 -5.17 319 11.58
2025-08-13 13F Capital Fund Management S.a. 40,026 15,569
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 290,000 0.00 112,798 -10.58
2025-05-22 NP VMAX - Hartford US Value ETF 2,326 66.38 1,012 96.31
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,053,656 21.83 863,727 29.49
2025-08-14 13F Camden Capital, LLC 735 3.96 286 -7.17
2025-03-27 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 418 -59.22 165 -60.24
2025-08-07 13F 1st Source Bank 1,828 -1.67 711 -12.00
2025-07-18 13F Centricity Wealth Management, LLC 140 0.00 54 -10.00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 27,576 -1.62 10,726 -12.03
2025-07-31 13F State of New Jersey Common Pension Fund D 76,711 -1.92 29,838 -12.29
2025-07-31 13F Optimum Investment Advisors 75 -70.36 29 -73.64
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-07-24 13F Blair William & Co/il 6,260 2.96 2,435 -7.94
2025-08-11 13F Lummis Asset Management, LP 18 0.00 7 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 53,709 1.23 22,589 7.59
2025-07-03 13F McLean Asset Management Corp 740 -48.58 259 -58.23
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4,000 0.00 1,556 -10.58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 99 0.00 39 -11.63
2025-07-23 13F First Merchants Corp 1,914 0.00 744 -10.58
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,559 -37.94 450,256 -34.04
2025-07-28 13F BRYN MAWR TRUST Co 3,539 -2.51 1,377 -12.80
2025-08-14 13F Dearborn Partners Llc 1,781 693
2025-08-11 13F Outlook Wealth Advisors, LLC 1,680 0.30 653 -10.30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,890 4.77 2,477 11.38
2025-07-15 13F Financial Management Professionals, Inc. 64 -16.88 25 -27.27
2025-08-07 13F Flagship Wealth Advisors, Llc 70 0.00 27 -10.00
2025-08-14 13F Boston Private Wealth Llc 20,865 -20.15 8,116 -28.60
2025-08-14 13F Oxford Financial Group Ltd 1,136 -0.18 442 -10.73
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 416 31.65 160 27.20
2025-08-11 13F Raiffeisen Bank International AG 1,827 -18.94 683 -29.80
2025-07-18 13F Truist Financial Corp 212,710 -19.36 82,736 -27.89
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 95 -15.18 37 -25.00
2025-07-17 13F Blossom Wealth Management 999 84.32 389 65.11
2025-08-13 13F Quadrature Capital Ltd 77,244 30,045
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 49,588 -3.69 19,288 -13.88
2025-07-22 13F Gsa Capital Partners Llp 1,164 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2,036 -60.40 778 -65.21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29,636 0.00 12,464 6.29
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 351,433 -10.72 136,693 -20.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,701 6.11 653 2.52
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 1,306 47.90 549 57.31
2025-07-23 13F Hardy Reed LLC 3,576 -38.99 1,391 -45.47
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 622 6.69 242 -4.74
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 784 -12.89 330 -7.58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 30,053 0.00 11,689 -10.57
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2,350 15.20 1,022 35.90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 12,756 -28.40 4,962 -35.98
2025-07-09 13F Intelligence Driven Advisers, LLC 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 2,534 -19.25 985 -27.79
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 33,536 19.62 13,044 6.97
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 6,174 -71.27 2,597 -69.47
2025-08-11 13F Shufro Rose & Co Llc 1,250 0.00 544 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,151 -0.74 826 -4.07
2025-08-14 13F Cna Financial Corp 27,000 17.39 10,502 4.97
2025-08-08 13F Mjp Associates Inc /adv 1,527 211.00 594 178.40
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 150 0.00 59 -1.67
2025-07-24 13F PDS Planning, Inc 2,423 20.61 942 7.90
2025-08-07 13F ProShare Advisors LLC 40,228 9.40 15,647 -2.17
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 5,288 -30.88 2,224 -26.53
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,720 6.30 669 -4.84
2025-07-07 13F Trust Co 252 0.00 98 -10.09
2025-08-13 13F Invesco Ltd. 2,113,185 -0.15 821,944 -10.71
2025-08-04 13F Keybank National Association/oh 10,065 -0.46 3,915 -11.01
2025-08-05 13F Verity Asset Management, Inc. 553 0.00 215 -10.42
2025-07-09 13F Beacon Financial Group 1,212 0.00 472 -10.63
2025-08-01 13F Mizuho Securities Usa Llc 15,615 6,074
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 586 -22.59 228 -31.00
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 3,636 -1.78 1,529 4.44
2025-08-08 13F Accredited Investors Inc. 953 -16.11 371 -25.10
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 149 -24.75 59 -27.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,154 9.07 485 16.03
2025-08-11 13F Alteri Wealth LLC 543 211
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-09 13F Radnor Capital Management, LLC 7,530 -1.18 3 -33.33
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 8,235 -7.63 3,463 -1.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 39,120 3.45 15,215 -7.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6,700 -80.91 2,606 -82.93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,100 -66.85 2,373 -70.36
2025-07-11 13F SILVER OAK SECURITIES, Inc 1,565 20.11 609 7.99
2025-07-18 13F BSW Wealth Partners 848 -11.11 330 -20.72
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 101,301 39,402
2025-07-30 13F Gulf International Bank (UK) Ltd 11,743 -11.11 5 -20.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 55,476 -7.46 21,578 -17.25
2025-07-15 13F Kentucky Trust Co 40 0.00 16 -11.76
2025-08-06 13F Middleton & Co Inc/ma 1,525 0.00 593 -10.56
2025-07-23 13F Country Club Bank /gfn 0 -100.00 0
2025-08-05 13F HFG Advisors, Inc. 649 0.31 253 -10.32
2025-08-12 13F Coldstream Capital Management Inc 5,507 14.90 2,142 2.74
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 30,190 2.65 11,743 -8.21
2025-08-06 13F Garrison Point Advisors, Llc 2,000 0.00 778 -10.59
2025-07-29 13F Smithbridge Asset Management Inc/de 2,441 -7.08 949 -16.90
2025-08-08 13F Abn Amro Investment Solutions 11,398 -18.48 4,433 -27.10
2025-08-14 13F State Of Wisconsin Investment Board 124,957 -5.89 48,603 -15.84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,516 -5.58 3,653 -8.68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 5.88 8 16.67
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 279,607 43.00 107,324 38.30
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 35 -5.41 15 0.00
2025-08-12 13F Advisors Asset Management, Inc. 30,402 27.74 11,825 14.24
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,934 9.31 6,305 -18.70
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,166 -21.02 1,621 -29.38
2025-06-27 NP VEGN - US Vegan Climate ETF 1,117 4.88 470 11.40
2025-07-31 13F Wealthfront Advisers Llc 15,750 14.90 6,126 2.75
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 4,180 -23.16 1,626 -31.32
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 180,729 455.59 70,296 386.41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 604 100.66 235 80.00
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 11,082 -14.19 4,661 -8.81
2025-08-06 13F Cornerstone Investment Partners, LLC 194,029 9.04 75,470 -2.49
2025-07-15 13F High Ground Investment Management LLP 242,842 9.37 94,456 -2.19
2025-08-11 13F Martingale Asset Management L P 44,400 128.75 17,270 104.56
2025-08-13 13F River Wealth Advisors LLC 11,908 -3.05 4,632 -13.31
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,820 2.48 708 -8.42
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,481 384.02 2,488 368.36
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 89 35
2025-07-22 13F Carolina Wealth Advisors, LLC 9 0.00 4 0.00
2025-07-16 13F Traveka Wealth, LLC 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 706 -47.27 275 -52.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 89,176 -16.00 34,686 -24.89
2025-07-24 13F Insight Inv LLC 2,568 0.04 999 -10.57
2025-08-12 13F Franklin Resources Inc 1,323,538 -4.69 514,803 -14.77
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,217 12.26 35,778 0.23
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2,075 -11.74 796 -14.68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,504 0.00 1,524 17.96
2025-08-13 13F Capital International Sarl 1,978 5.49 769 -5.64
2025-07-29 13F Signature Estate & Investment Advisors Llc 2,644 -0.15 1,028 -10.69
2025-07-14 13F Acropolis Investment Management, LLC 2,317 -2.15 901 -12.52
2025-08-05 13F Bank of New York Mellon Corp 1,300,818 -7.42 505,966 -17.21
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,653 17.61 1,402 13.80
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 127,435 0.44 48,915 -30.77
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2,674 0.00 1,040 -10.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,059 11.54 790 7.92
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 541 210
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 70 -16.67 29 -12.12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 331 -1.78 127 -4.51
2025-08-12 13F Strategic Advisors LLC 705 -5.87 274 -15.69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 571,117 188.77 240,200 206.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 30,780 406.75 11,972 353.31
2025-08-15 13F Equitable Holdings, Inc. 618 240
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -662 -53.31 -257 -58.28
2025-07-31 13F Brighton Jones Llc 3,023 -4.85 1,176 -14.92
2025-08-11 13F TD Waterhouse Canada Inc. 5,652 -73.46 2,524 -72.62
2025-08-28 NP Tekla World Healthcare Fund 8,907 -55.13 3,464 -59.87
2025-08-12 13F Ascent Wealth Partners, LLC 793 -25.19 308 -33.19
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 1,502 71.07 584 53.28
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 148 68.18 62 34.78
2025-07-28 13F Harbour Investments, Inc. 1,677 -3.57 652 -13.76
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 2,185 0.00 850 -10.63
2025-08-07 13F Fidelis Capital Partners, LLC 1,541 -8.87 426 -40.39
2025-07-23 13F Northern Financial Advisors Inc 2,031 34.50 790 20.27
2025-07-24 13F Standard Life Aberdeen plc 255,889 -8.11 99,014 -18.09
2025-08-11 13F United Capital Financial Advisers, Llc 9,816 37.15 3,818 22.65
2025-08-12 13F Public Sector Pension Investment Board 17,332 -45.43 6,741 -51.21
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 -100.00 0 -100.00
2025-07-24 13F Financial Security Advisor, Inc. 2,226 0.18 866 -10.46
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 56 0.00 22 -12.50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 25,135 -3.78 9,777 -13.96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6.25 7 0.00
2025-08-14 13F Tudor Financial Inc. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27,185 -0.19 10,574 -10.75
2025-05-14 13F BSN Capital Partners Ltd 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 1,125 -23.05 438 -31.18
2025-08-14 13F UBS Group AG 845,918 -9.57 329,028 -19.13
2025-08-14 13F UBS Group AG Call 45,100 -43.06 17,542 -49.08
2025-08-14 13F UBS Group AG Put 32,800 -65.14 12,758 -68.83
2025-08-12 13F Forum Private Client Group LLC 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 14 0.00 5 -16.67
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,925 0.69 1,527 -9.97
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 57,287 1.49 24,094 7.87
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,960 -0.97 1 0.00
2025-08-11 13F FSA Wealth Management LLC 13 0.00 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,160 5.89 2,007 -5.29
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,098 0.00 89,499 -10.58
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 346,367 21.50 134,723 8.65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,565 -7.68 8,661 -10.71
2025-07-08 13F Nbc Securities, Inc. 150 -27.54 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
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 6,175 0.70 2,370 -2.59
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 279 -8.22 109 -18.18
2025-08-06 13F Thompson Siegel & Walmsley Llc 9,137 20.75 4 0.00
2025-08-14 13F Orbis Allan Gray Ltd 2,855,850 0.23 1,110,811 -10.37
2025-07-23 13F Matisse Capital 2,350 0.00 914 -10.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 354 -12.81 149 -7.50
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 109 0.00 42 -10.64
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,942 -13.03 371,823 -22.23
2025-07-28 NP RXL - ProShares Ultra Health Care 2,476 -3.88 950 -7.05
2025-03-31 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 5,095 8.08 2,016 5.44
2025-08-13 13F Dana Investment Advisors, Inc. 28,385 2.14 11,041 -8.67
2025-07-14 13F Proathlete Wealth Management Llc 2 1
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
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 16,054 6.83 6,752 13.54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 58,028 0.00 24,405 6.29
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 38,932 -14.12 15,143 -23.20
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 132,870 0.44 51,001 -2.86
2025-05-15 13F Family Management Corp 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16 0.00 6 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,265 -58.99 3,897 -56.42
2025-07-18 13F Naples Global Advisors, Llc 881 -6.38 343 -16.38
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 920 22.99 358 9.85
2025-07-10 13F Swedbank AB 351,635 12.11 136,772 0.25
2025-08-04 13F Mill Capital Management, LLC 10,142 0.00 3,945 -10.59
2025-08-08 13F King Wealth 2,269 -39.65 1 -100.00
2025-08-08 13F Advisors Capital Management, LLC 1,331 15.24 518 3.19
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 1 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -378 120.47
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 730 -3.95 284 -14.24
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 836 0.00 321 -3.32
2025-07-11 13F AA Financial Advisors, LLC 792 0.00 308 -10.47
2025-08-12 13F Pacer Advisors, Inc. 18,998 59.96 7,389 43.03
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,467 0.00 3,682 -10.57
2025-08-15 13F Chapman Financial Group, Llc 2,081 13.90 809 20.21
2025-07-31 13F Sage Mountain Advisors LLC 1,563 -1.64 608 -12.16
2025-07-29 13F Barden Capital Management, Inc. 2,180 -2.11 848 -12.50
2025-08-11 13F FineMark National Bank & Trust 47,331 45.04 18,410 29.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7,360 5.26 2,863 -5.89
2025-07-22 13F Miracle Mile Advisors, LLC 1,090 -16.54 424 -25.40
2025-07-23 13F Stonegate Investment Group, LLC 525 13.64 204 2.00
2025-07-21 13F Qrg Capital Management, Inc. 37,811 -50.22 14,707 -55.49
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 22 9
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 311,464 12.58 121,147 0.67
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 43 16.22 19 38.46
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 104,621 -21.75 44,002 -16.83
2025-07-31 13F Leavell Investment Management, Inc. 3,223 3.53 1,254 -7.46
2025-08-13 13F Kuhn & Co Investment Counsel 1,000 0.00 389 -10.60
2025-08-05 13F Tiaa Trust, National Association 6,796 -9.50 2,643 -19.08
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 1,000 -60.00 421 -68.21
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,360 -39.43 8,421 -49.34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 4,772 39.29 2,007 48.12
2025-07-29 13F First National Bank of Hutchinson 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 84,600 -2.31 33 -13.51
2025-08-14 13F Quantitative Investment Management, LLC 10,340 4
2025-07-30 13F Whittier Trust Co 91,957 6.17 35,766 -5.06
2025-07-25 13F JustInvest LLC 36,247 3.65 14,102 -7.28
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 12,670 -6.59 4,928 -16.46
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,193 -20.20 8,243 -28.64
2025-07-16 13F/A CX Institutional 1,183 -20.39 0
2025-08-14 13F Evergreen Capital Management Llc 1,101 -9.61 428 -19.09
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 38,324 1.35 14,710 -1.98
2025-08-20 13F Forefront Wealth Partners, LLC 929 24.70 343 5.56
2025-08-13 13F Systematic Financial Management Lp 1,760 0.00 685 -10.59
2025-08-12 13F Waddell & Associates, Llc 719 -8.87 280 -18.66
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 80,384 -11.69 33,808 -6.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,818 2.63 3,041 -8.24
2025-07-07 13F General Partner, Inc. 75 0.00 29 -9.37
2025-08-14 13F Bank Of America Corp /de/ 2,182,589 -1.00 848,940 -11.47
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 598 -48.54 0
2025-08-14 13F Bank Of America Corp /de/ Put 14,400 -25.77 5,601 -33.62
2025-06-25 NP FXH - First Trust Health Care 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 27,980 -42.68 11,768 -39.08
2025-08-14 13F Bank Of America Corp /de/ Call 13,800 -70.51 5,368 -73.63
2025-08-12 13F American Century Companies Inc 97,930 11.99 38,091 0.15
2025-05-01 13F Schechter Investment Advisors, LLC 1,455 113.97 633 152.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,962 0.25 6,293 6.55
2025-08-14 13F Glenview Trust Co 1,619 41.52 630 26.56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 33,394 -48.53 12,989 -53.97
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 -57.81 229 -50.22
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 25,700 -20.92 9,996 -29.29
2025-08-27 13F/A Squarepoint Ops LLC 162,359 -43.80 63,151 -49.74
2025-08-27 13F/A Squarepoint Ops LLC Call 83,300 -3.70 32,400 -13.88
2025-07-22 13F Hickory Asset Management, Inc. 2,603 1.96 1,012 -8.83
2025-08-13 13F Natixis 41,107 -57.27 15,989 -61.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,882 -2.29 3,455 -12.62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 76 94.87 30 81.25
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Kilter Group LLC 21 8
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-08 13F Burling Wealth Partners, Llc 1,419 -59.78 552 -64.08
2025-08-14 13F Financial Advisory Service, Inc. 555 216
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 14,592 0.00 5,676 -10.57
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -178 -59.17 -69 -63.49
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,412 4.48 21,553 -6.57
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,126 -22.73 116,737 -30.90
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,925,909 0.73 1,123,081 -2.58
2025-08-14 13F Prana Capital Management, LP 5,744 61.30 2,234 44.32
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1,561 -1.95 679 15.50
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 164 -62.12 69 -60.23
2025-07-25 13F Yousif Capital Management, Llc 35,482 -10.05 13,801 -19.56
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 748 -82.73 325 -79.65
2025-08-12 13F Atlas Capital Advisors Llc 3,541 -3.36 1,377 -13.56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 147 0.00 57 -9.52
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 3.11 65 -8.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 143,090 -14.52 55,656 -23.56
2025-08-14 13F Empire Life Investments Inc. 87,078 -8.34 33,870 -18.04
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4,394 0.00 1,709 -10.57
2025-08-14 13F Ruggaard & Associates LLC 1,644 -0.36 639 -10.88
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 338 -6.37 131 -16.56
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 240 17.65 101 25.00
2025-08-15 13F/A Florida Financial Advisors, Llc 580 -22.04 225 -30.34
2025-07-31 13F/A Avion Wealth 44 120.00 0
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 63,470 0.00 24,687 -10.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 341 -66.30 143 -64.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,949 -8.77 2,923 -3.05
2025-08-12 13F Zacks Investment Management 849 27.29 330 14.19
2025-07-22 13F Net Worth Advisory Group 1,234 -0.24 480 -10.61
2025-08-18 13F/A Nomura Holdings Inc 805 -84.13 313 -85.81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 258 -10.76
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27,938 -20.08 10,724 -22.71
2025-08-18 13F/A Nomura Holdings Inc Call 700 -90.67 272 -91.66
2025-08-28 13F/A Lavaca Capital Llc 100 0.00 39 -11.63
2025-07-28 13F Founders Grove Wealth Partners, Llc 1,712 0.00 666 -10.62
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 2,512 0.00 977 -10.53
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 7,664 -11.00 2,981 -20.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 28,380 -6.27 11,039 -16.19
2025-08-04 13F Pensionmark Financial Group, Llc 27,434 17.01 10,671 4.64
2025-08-13 13F Delta Accumulation, LLC Call 1,100 0.00 572 0.00
2025-07-25 13F We Are One Seven, LLC 2,755 1.96 1,072 -8.85
2025-07-28 13F Cypress Wealth Services, LLC 931 -3.92 362 -14.01
2025-07-25 13F Bull Street Advisors, LLC 6,901 0.00 3 -33.33
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,641 -14.82 4,917 -23.84
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 27,213 -17.41 10,585 -26.15
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,190 0.00 280,125 -10.58
2025-08-07 13F Samalin Investment Counsel, LLC 905 -4.13 352 -14.15
2025-08-08 13F M&G Plc 930,293 16.83 361,884 4.47
2025-08-14 13F/A Hutchinson Financial Advisors, INC 3,746 1,457
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 7,581 20.18 3,188 27.72
2025-08-12 13F Ensign Peak Advisors, Inc 180,383 -6.88 70,162 -16.73
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 1,580 18.00 615 5.50
2025-07-25 13F Apollon Wealth Management, LLC 3,421 30.82 1,330 16.97
2025-08-04 13F Spire Wealth Management 289 -37.45 112 -44.00
2025-08-13 13F Silvant Capital Management LLC 257 0.00 100 -10.81
2025-08-14 13F Capstone Investment Advisors, Llc Put 17,900 -12.68 6,962 -21.92
2025-08-14 13F Capstone Investment Advisors, Llc 2,319 64.47 902 46.98
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,700 -15.91 1,439 -24.78
2025-08-14 13F Financial Advisors Network, Inc. 770 0.00 299 -10.48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 433,887 4.72 168,765 -6.36
2025-08-07 13F Varma Mutual Pension Insurance Co 35,182 5.39 13,684 -5.75
2025-08-08 13F Wealth Alliance 1,596 33.56 621 19.46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,997 -63.76 777 -67.63
2025-03-26 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 69 -96.95 27 -97.05
2025-08-06 13F Baillie Gifford & Co 2,237,022 -2.87 870,112 -13.14
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,265,293 2.92 2,825,908 -7.96
2025-07-24 13F Triodos Investment Management BV 93,180 -5.62 36,243 -15.02
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 264,437 19.99 111,217 27.54
2025-07-22 13F Valley National Advisers Inc 341 -2.85 0
2025-07-23 13F Indiana Trust & Investment Management CO 619 0.00 241 -10.78
2025-07-11 13F IFM Investors Pty Ltd 48,354 2.54 18,808 -8.31
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,959 21.15 762 8.25
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 116 -5.69 45 -15.09
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3,120 -11.36 1,312 -5.75
2025-08-12 13F Handelsbanken Fonder AB 73,139 16.30 28 3.70
2025-07-16 13F True North Advisors, LLC 765 -79.39 298 -81.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 8,085,205 -11.57 3,145 -20.93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2,600 420.00 1,094 310.90
2025-07-11 13F Grove Bank & Trust 3,163 21.09 1,230 8.27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 29,822 -16.78 11,600 -25.58
2025-08-08 13F Hartland & Co., LLC 7,931 -5.63 3,085 -15.62
2025-07-23 13F Clear Creek Financial Management, LLC 668 -49.74 260 -55.02
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 44,171 8.32 18,577 15.13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 42 -14.29 18 -10.53
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 241 119.09 95 115.91
2025-08-07 13F Summit X, LLC 817 3.29 318 -7.58
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,419 5.18 5,997 -5.94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18,419 -97.97 8,012 -96.48
2025-07-29 13F Virginia Retirement Systems Et Al 40,400 15,714
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 0.79 50 -10.91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 2,559 -18.03 995 -26.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2,900 -2.52 1,128 -12.91
2025-08-06 13F Genus Capital Management Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,208 -14.59 1,248 -23.64
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3,564 0.00 1,386 -10.58
2025-08-08 13F SG Americas Securities, LLC 109,115 1,124.77 42 1,300.00
2025-08-12 13F Fairscale Capital, LLC 65 828.57 18 500.00
2025-08-13 13F Colonial Trust Advisors 269 0.00 105 -11.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,768 10,412
2025-07-22 13F Highland Capital Management, Llc 1,200 0.00 467 -10.56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -1.48 78 -12.50
2025-08-14 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-07-14 13F Hoey Investments, Inc 7 0.00 3 -33.33
2025-05-07 13F Spectrum Wealth Counsel, LLC 942 0.00 410 17.87
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-06 13F Vantage Financial Partners, LLC 636 0.47 247 -10.18
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,882 -4.18 2,642 -7.33
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,942 6.88 137,009 3.37
2025-07-24 13F IFP Advisors, Inc 704 6.83 300 4.55
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 -54.54 240 -46.53
2025-07-24 13F GFG Capital, LLC 31 12
2025-07-10 13F Piscataqua Savings Bank 69 0.00 27 -13.33
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1,991 -2.69 866 14.85
2025-08-11 13F Brass Tax Wealth Management, Inc 933 -0.43 363 -11.06
2025-07-22 13F Hunter Perkins Capital Management, LLC 15,312 23.97 6 0.00
2025-08-04 13F Center for Financial Planning, Inc. 375 0.00 146 -11.04
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3,384 -3.92 1,343 -6.28
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,488 -2.84 1,357 -13.13
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 183 -7.58 71 -17.44
2025-08-14 13F Vancity Investment Management Ltd 45,183 -4.65 18 -15.00
2025-08-14 13F Wealth Preservation Advisors, LLC 10 25.00 4 0.00
2025-08-13 13F Colonial Trust Co / SC 1,229 -10.75 478 -20.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 745 -7.91 290 -17.66
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 333,433 8.69 127,985 5.12
2025-07-23 13F Eagle Rock Investment Company, Llc 8,558 4.33 3,329 -6.70
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
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 298 -54.08 116 -59.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,097 6.80 2,564 13.50
2025-08-11 13F Lsv Asset Management 900 -4.26 0
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 681,041 15.64 286,432 22.91
2025-08-12 13F Change Path, LLC 1,503 13.18 585 1.21
2025-08-14 13F Fort Point Capital Partners LLC 624 -15.68 243 -24.61
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 8
2025-08-04 13F Premier Path Wealth Partners, LLC 748 -14.61 291 -23.62
2025-08-05 13F Bank Of Montreal /can/ 209,274 -11.81 81,399 -21.14
2025-07-09 13F Bruce G. Allen Investments, LLC 333 -3.20 130 -13.42
2025-08-14 13F Fortress Private Ledger, Llc 1,463 56.81 569 40.25
2025-07-30 13F Strategic Blueprint, LLC 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3,819 4.63 1,486 -6.43
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 869 -9.67 338 -19.14
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 73,072 -2.34 28,422 -12.67
2025-08-05 13F Huntington National Bank 10,563 -8.16 4,109 -17.87
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 -1.22 34 6.25
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1,546 612
2025-08-11 13F Nomura Asset Management Co Ltd 82,011 5.68 31,899 -5.50
2025-08-14 13F Monetary Management Group Inc 250 -37.50 97 -43.93
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 261 -7.12 102 -17.21
2025-08-14 13F Toroso Investments, LLC 19,885 0.25 7,734 -10.35
2025-07-28 13F Allianz Asset Management GmbH Put 11,800 202.56 4,590 170.58
2025-07-28 13F Allianz Asset Management GmbH Call 6,800 161.54 2,645 133.98
2025-07-28 13F Allianz Asset Management GmbH 545,263 -10.73 212,085 -20.17
2025-07-31 13F Kornitzer Capital Management Inc /ks 3,515 0.14 1,367 -10.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 33,049 -9.11 12,855 -18.73
2025-08-27 NP RYNVX - Nova Fund Investor Class 902 -4.65 351 -14.84
2025-05-27 NP GMEZX - Impact Equity Fund Investor 99 0.00 43 19.44
2025-08-06 13F Sienna Gestion 16,710 9.91 5,934 -7.70
2025-08-06 13F Moors & Cabot, Inc. 745 7.04 290 -4.30
2025-08-07 13F BOK Financial Private Wealth, Inc. 82 32
2025-07-11 13F LongView Wealth Management 827 0.36 322 -10.34
2025-07-24 13F Us Bancorp \de\ 59,438 -0.67 23,119 -11.17
2025-08-13 13F Whalerock Point Partners, Llc 682 0.00 265 -10.47
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 1,319 -10.33 506 -13.21
2025-08-14 13F GWM Advisors LLC 13,746 -1.19 5,347 -11.64
2025-08-14 13F Evercore Wealth Management, LLC 596 0.00 232 -10.81
2025-07-31 13F PKO Investment Management Joint-Stock Co 4,000 11.11 1,556 -0.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 14,686 -15.96 5,712 -24.84
2025-08-07 13F CSM Advisors, LLC 36,527 14
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,574 -2.71 4,443 -5.91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10,100 461.11 3,928 402.30
2025-07-29 13F BKD Wealth Advisors, LLC 8,036 0.59 3,126 -10.07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 2.47 323 -8.52
2025-07-21 13F Cromwell Holdings LLC 762 21.53 296 8.82
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 85,495 8.48 35,957 15.30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 143 15.32 56 -14.06
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 1,088 -15.46 458 -10.22
2025-08-06 13F Round Rock Advisors, LLC 6,806 -0.13 2,647 -10.70
2025-08-14 13F Frisch Financial Group, Inc. 1,871 0.43 1
2025-07-29 13F Arista Wealth Management, LLC 1,380 537
2025-08-07 13F Veritas Asset Management LLP 913,358 -4.15 355,260 -14.29
2025-08-08 13F Smithfield Trust Co 425 0.00 0
2025-08-14 13F ICW Investment Advisors LLC 1,015 -0.10 395 -10.66
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,688 17.12 1,551 24.48
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 678 0.00 264 -10.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,477 22.64 10,687 9.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 254 57.76 107 68.25
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 459,578 -16.97 176,404 -19.70
2025-04-04 13F Webster Bank, N. A. 0 -100.00 0
2025-08-14 13F Vista Investment Management 4,673 0.60 1,818 -10.05
2025-07-15 13F Fifth Third Bancorp 18,936 14.02 7,365 1.97
2025-08-13 13F Baird Financial Group, Inc. 40,974 -1.45 15,937 -11.87
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 7,065 -13.63 2,712 -16.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,631 0.00 634 -10.58
2025-08-26 13F Claris Financial LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,040,110 -5.51 793,522 -15.50
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 6,140 0.00 2,388 -10.56
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,489 -7.03 70,592 -16.86
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 700 272
2025-08-14 13F Wells Fargo & Company/mn 363,348 6.02 141,328 -5.20
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,400 640.00 2,878 563.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614 -4.55 628 -14.69
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 797 4.73 347 23.57
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 70 0.00 27 -10.00
2025-08-27 NP TLLVX - Large-Cap Value Fund 2,301 1.32 895 -9.42
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 33,490 13.18 12,855 9.46
2025-07-15 13F Missouri Trust & Investment Co 0 -100.00 0
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 19,290 0.00 7,633 -2.48
2025-07-14 13F Border to Coast Pensions Partnership Ltd 68,121 0.00 26 -10.34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,371 4.99 16,478 -6.12
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,569 200.90 34,255 123.80
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 126,279 8.21 48,471 4.65
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,167 0.73 3,014 7.07
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 4,500 0.00 1,727 -3.25
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 969 -7.71 377 -17.54
2025-08-05 13F J. W. Coons Advisors, LLC 1,096 0.00 426 -10.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 13,665 0.81 5,315 -9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7,746 -5.95 3,013 -15.91
2025-08-11 13F Kirtland Hills Capital Management, Llc 1,526 -11.48 594 -18.88
2025-08-08 13F Foundations Investment Advisors, LLC 3,499 -14.80 1,361 -23.80
2025-08-12 13F Artisan Partners Limited Partnership 3,675,179 9.68 1,429,498 -1.92
2025-07-07 13F Greenfield Savings Bank 4,224 -5.84 1,643 -15.84
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 539 222.75 207 212.12
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 698 22.03 294 29.65
2025-08-07 13F Howard Bailey Securities, Llc 772 -20.41 300 -28.74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -4,821 29.28 -1,875 15.67
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 1,388 6.93 584 13.65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 9,198 -3.23 3,578 -13.47
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 9,727 0.81 4,091 7.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 942,596 10.32 366,632 -1.35
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 529 -48.09 209 -58.37
2025-05-13 13F CacheTech Inc. 1,001 26.07 434 48.63
2025-08-13 13F Natixis Advisors, L.p. 190,057 14.81 74 1.39
2025-08-14 13F Catalyst Financial Partners Llc 1,228 19.34 478 6.71
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,504 -27.06 585 -34.82
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 1,698 8.29 660 -3.23
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 40,655 -15.99 17,099 -10.71
2025-07-17 13F Greenleaf Trust 5,960 -13.20 2,318 -22.37
2025-08-13 13F Groupama Asset Managment 8,797 12.15 3,356 -0.97
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -65 -25
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,185 -9.59 1,760 -3.88
2025-07-29 13F Cidel Asset Management Inc 2,871 11.06 1,117 -0.71
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 12,555 -3.70 4,883 -13.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,618 -2.46 1,018 -12.77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 2,664 1,159
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 3,925 0.00 1,651 6.25
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Camden National Bank 12,821 18.42 4,987 5.88
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 2,415 0.21 939 -10.40
2025-07-15 13F DB Fitzpatrick & Co, Inc 4,352 1.09 1,693 -9.62
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2,389 0.00 1,039 17.93
2025-07-30 13F Principle Wealth Partners Llc 2,499 1.05 972 -9.76
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 50 194.12 19 171.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 33,598 33.15 13,068 19.07
2025-07-15 13F Public Employees Retirement System Of Ohio 97,740 -2.91 38,017 -13.18
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 23,239 0.00 9,039 -10.58
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1,095,655 -2.43 426,166 -12.75
2025-07-29 13F Private Wealth Management Group, LLC 68 7.94 26 -3.70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 16,315 -16.95 6,346 -25.74
2025-07-21 13F Impact Investors, Inc 1,640 3.99 638 -7.00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 185,692 -10.15 78,098 -4.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 9,306 -23.86 3,620 -31.92
2025-07-07 13F Roxbury Financial LLC 445 -3.68 173 -5.46
2025-08-04 13F Ocean Capital Management, LLC 2,325 -4.00 904 -14.15
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 47 0.00 20 17.65
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 252 83.94 106 90.91
2025-07-24 13F Tandem Capital Management Corp /adv 7,531 -0.23 2,929 -10.78
2025-08-13 13F Truvestments Capital Llc 168 0.00 65 -10.96
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 338 -23.18 131 -31.41
2025-08-13 13F Mackenzie Financial Corp 73,037 40.88 28,408 25.98
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 -13.57 303 -8.21
2025-08-14 13F Treasurer of the State of North Carolina 105,643 -0.76 41 -10.87
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,906 -2.04 14,355 -12.40
2025-08-08 13F/A Ignite Planners, LLC 775 -0.51 215 -32.70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,345 17.55 3,930 24.96
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 109,666 14.04 46,123 21.21
2025-07-09 13F First Financial Corp /in/ 971 0.00 378 -10.66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99,444 -23.23 38,171 -25.75
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,563 53.45 1,368 48.43
2025-08-05 13F Key FInancial Inc 709 -0.70 276 -11.29
2025-08-08 13F Altfest L J & Co Inc 767 -1.16 298 -11.57
2025-08-11 13F Banque Cantonale Vaudoise 9,536 1.22 4 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 10,403 -12.60 4,046 -21.85
2025-06-18 NP REAYX - Equity Income Fund Class Y 387 0.00 163 5.88
2025-08-18 13F Onefund, Llc 610 -0.49 0 -100.00
2025-07-29 13F Regions Financial Corp 2,465 -3.86 959 -14.08
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,089 -42.89 458 -39.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 172,732 -18.71 72,648 -13.60
2025-07-09 13F Pines Wealth Management, LLC 694 29.48 241 4.78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 95 -29.10 36 -32.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 12,462 0.00 4,847 -10.57
2025-08-11 13F Principal Securities, Inc. 20,335 10.67 7,910 16.69
2025-07-09 13F Bank of New Hampshire 70 0.00 27 -10.00
2025-08-13 13F Capital Research Global Investors 118,893 1.01 46,245 -9.67
2025-08-14 13F TCG Advisory Services, LLC 834 -6.40 324 -16.28
2025-04-28 13F Pinnacle Financial Partners Inc 2,932 1.56 1,220 2.43
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 620 51.22 238 3.95
2025-07-25 13F Stephens Consulting, LLC 168 2.44 65 -8.45
2025-07-10 13F Baader Bank INC 893 345
2025-07-24 13F Capital Advisors, Ltd. LLC 206 -6.36 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 59,230 42.90 23,038 27.79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 5
2025-08-12 13F Picton Mahoney Asset Management 2 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,877 730
2025-08-14 13F Lazard Asset Management Llc 55,885 5.64 22 -8.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 21,549 40.78 8,382 25.90
2025-07-15 13F Fortitude Family Office, LLC 309 2.32 120 -8.40
2025-08-08 13F Fortis Group Advisors, LLC 13 0.00 5 0.00
2025-08-14 13F Investment Management Corp of Ontario 29,386 58.75 11,430 41.96
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4,570 -4.75 1,778 -14.81
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 500,523 5.18 210,510 11.79
2025-07-30 13F Liberty One Investment Management, Llc 12,794 20.01 4,976 7.31
2025-06-18 NP RGEAX - Global Equity Fund Class A 13,617 -15.22 5,727 -9.88
2025-07-28 13F Ritholtz Wealth Management 3,024 -1.91 1,176 -12.30
2025-08-14 13F Stifel Financial Corp 740,222 -1.41 287,926 -11.84
2025-07-25 13F Richardson Financial Services Inc. 60 300.00 24 283.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25,543 -1.95 9,935 -12.31
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 643 0.00 250 -10.39
2025-08-13 13F Amundi 1,404,180 29.52 491,814 0.21
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 0.00 3 50.00
2025-07-23 13F Citizens National Bank Trust Department 45 0.00 18 -10.53
2025-08-06 13F Ing Groep Nv 29,729 0.39 11,563 -10.23
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 561,120 -10.15 218,253 -19.65
2025-07-18 13F PBMares Wealth Management LLC 858 12.60 334 0.60
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 147,962 -23.59 56,794 -26.10
2025-08-28 NP Foxby Corp. 440 0.00 171 -10.47
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,129 0.19 817 -3.08
2025-08-08 13F MTM Investment Management, LLC 32 12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 130,114 4.02 48 -12.96
2025-08-12 13F Howe & Rusling Inc 12,421 4,831
2025-07-23 13F Trueblood Wealth Management, LLC 2,363 -0.04 919 -10.60
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,812 -10.95 28,710 -20.37
2025-08-28 NP BBR ALO Fund, LLC 16,184 -13.17 6,295 -22.36
2025-07-18 13F Pure Financial Advisors, Inc. 2,749 39.33 1,069 24.59
2025-08-01 13F AustralianSuper Pty Ltd 12,256 0.00 4,767 -10.56
2025-08-07 13F HighPoint Advisor Group LLC 3,632 8.29 1,413 1.80
2025-04-29 13F Hm Payson & Co 626 -11.33 272 4.62
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 1,100 -37.71 463 -33.81
2025-08-05 13F Intellectus Partners, LLC 3,661 -5.16 1,424 -15.25
2025-07-28 13F Alpine Woods Capital Investors, Llc 4,867 -4.23 1,893 -14.34
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,380 537
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 5,907 0.00 2,298 -10.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,057 -6.25 1,967 -16.20
2025-07-29 NP GQETX - GMO Quality Fund Class III 662,248 -11.14 254,197 -14.06
2025-08-12 13F Unison Asset Management LLC 25,921 1.38 10,082 -8.71
2025-07-31 13F Sector Gamma As 18,779 -34.75 7,304 -41.65
2025-08-11 13F GW&K Investment Management, LLC 217 16.04 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,869 0.81 813 18.89
2025-07-22 13F HFM Investment Advisors, LLC 242 1.68 94 -8.74
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 25 -89.08 10 -90.22
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 175 3.55 76 22.58
2025-08-12 13F APG Asset Management N.V. 195,625 1.90 64,821 -16.15
2025-08-11 13F Delta Asset Management Llc/tn 370 0.00 144 -10.62
2025-08-01 13F Bank of Jackson Hole Trust 241 0.00 94 -2.11
2025-07-29 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 1,659 25.87 645 12.57
2025-08-05 13F Sumitomo Life Insurance Co 2,047 -6.74 796 -16.56
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 -57.72 120 -55.26
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 1,731 4.59 687 1.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 37,775 -4.43 14,693 -14.54
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -14,894 -33.40 -6,264 -29.21
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,841 1.69 6,662 8.10
2025-05-14 13F Credit Agricole S A 85,118 70.39 37,023 100.90
2025-07-23 13F Fulton Breakefield Broenniman Llc 814 2.26 317 -8.67
2025-07-30 13F IMG Wealth Management, Inc. 8 3
2025-07-07 13F Investors Research Corp 282 0.00 110 -10.66
2025-07-14 13F Park Avenue Securities Llc 8,708 -12.47 3 -25.00
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-11 13F Aspen Investment Management Inc 1,143 9.06 0
2025-08-04 13F Atria Investments Llc 19,276 23.78 7,498 10.69
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,694 -26.68 2,253 -28.50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 496,712 0.00 193,201 -10.58
2025-08-28 NP Dividend & Income Fund 9,600 0.00 3,734 -10.56
2025-07-28 13F Twin Tree Management, LP Put 12,500 -74.07 4,862 -76.81
2025-07-28 13F Twin Tree Management, LP Call 7,700 -61.11 2,995 -65.23
2025-08-04 13F Hantz Financial Services, Inc. 277 116.41 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,587 -8.35 4,118 -18.05
2025-08-13 13F Alerus Financial Na 61 24
2025-07-15 13F Forte Capital Llc /adv 745 8.76 290 -2.69
2025-08-14 13F Bnp Paribas 716 134.75 278 110.61
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 31,987 12,442
2025-07-31 13F City State Bank 160 0.00 62 -10.14
2025-07-16 13F Perigon Wealth Management, LLC 1,493 -63.25 581 -67.18
2025-08-08 13F Advyzon Investment Management, LLC 710 12.52 276 0.73
2025-06-25 NP HART - IQ Healthy Hearts ETF 587 -12.78 247 -7.52
2025-07-09 13F Chesley Taft & Associates LLC 3,804 3.12 1,480 -7.79
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 -90.00 1 -100.00
2025-08-08 13F Advisory Resource Group 13,234 5,147
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,900 -49.31 18,463 -46.12
2025-07-21 13F Lecap Asset Management Ltd 5,831 171.59 2,268 143.09
2025-07-29 13F Latitude Advisors, LLC 891 -0.45 346 -11.05
2025-08-14 13F Wellington Management Group Llp 6,318,198 9.03 2,457,526 -2.50
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 191 10.40 80 17.65
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 221 13.33 93 19.48
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 63,603 7.08 24,413 3.56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 122 14.02 51 21.43
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 871 1.28 339 -9.14
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 19,489 -2.01 7,580 -12.37
2025-08-14 13F Voya Investment Management Llc 82,043 -4.86 31,911 -14.92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 -5.66 143 -15.98
2025-08-14 13F Hancock Whitney Corp 6,905 247.86 2,686 211.12
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-11 13F Trajan Wealth LLC 73,425 13.34 28,560 1.36
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5,157 21.54 1,979 17.59
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 203 17.34 85 25.00
2025-07-02 13F InvesTrust 1,759 0.00 684 -10.59
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,475 -2.56 18,077 -12.87
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 63,739 1.64 24,792 -9.11
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 46 18
2025-08-13 13F Ostrum Asset Management 16,180 49.26 6,293 33.50
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-17 13F Wolff Wiese Magana Llc 10 -33.33 4 -50.00
2025-08-14 13F Alliancebernstein L.p. 1,395,799 -26.22 542,910 -34.02
2025-08-11 13F Heritage Wealth Advisors 2,793 0.00 1,086 -10.54
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F D1 Capital Partners L.P. 326,411 -43.57 126,961 -49.54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 477 -6.84 186 -16.67
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 17,500 0.00 7,360 6.30
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 123,248 0.76 47,308 -2.55
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 3 0.00
2025-08-14 13F Herold Advisors, Inc. 740 0.00 288 -10.59
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 3,375 0.00 1,313 -10.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 110,201 -5.94 42,864 -15.89
2025-08-13 13F MBM Wealth Consultants, LLC 649 0.00 252 -10.64
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 141 8.46 61 29.79
2025-07-22 13F Belpointe Asset Management LLC 640 -8.70 249 -18.69
2025-08-13 13F Cerity Partners LLC 84,396 32.35 32,818 18.32
2025-08-29 NP STRV - Strive 500 ETF 3,925 3.89 1,527 -7.12
2025-08-05 13F Sigma Planning Corp 1,895 -13.63 737 -22.75
2025-04-29 13F Callan Capital, LLC 1,409 11.65 613 31.61
2025-06-26 NP USISX - Income Stock Fund Shares 27,019 5.46 11,364 12.09
2025-08-05 13F NewSquare Capital LLC 94 -8.74 37 -18.18
2025-08-08 13F First Western Trust Bank 988 -3.23 384 -13.51
2025-08-15 13F Morgan Stanley 3,039,465 2.23 1,182,232 -8.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 316,351 1.93 123,048 -8.85
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 496 -4.43 209 1.46
2025-07-29 13F TFC Financial Management 8 0.00 3 0.00
2025-08-12 13F CenterBook Partners LP 10,045 255.95 3,907 218.42
2025-07-21 13F Crews Bank & Trust 93 0.00 36 -10.00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3,365 0.00 1,309 -10.59
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 128,466 -3.42 49,310 -6.59
2025-08-06 13F New Millennium Group LLC 6 -33.33 2 -50.00
2025-08-14 13F Sentinus, LLC 537 -3.94 209 -14.40
2025-07-25 13F Pzena Investment Management Llc 217,276 8.11 84,512 -3.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,126 -0.98 34,541 5.25
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3,342 6.70 1,283 3.14
2025-07-07 13F Global Wealth Strategies & Associates 7 0.00 3 -33.33
2025-07-21 13F Zwj Investment Counsel Inc 124,131 1.06 48,282 -9.63
2025-08-14 13F FIL Ltd 461,223 3.80 179,397 -7.18
2025-08-12 13F Centric Wealth Management 1,403 0.00 412 -32.46
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 430,022 0.62 165,060 -2.69
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 20,788 4.80 8,086 -6.28
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 32,528 96.54 13,681 103.72
2025-08-12 13F Maripau Wealth Management Llc 662 21.25 258 8.44
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 10,706 -19.97 4,625 -6.26
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 136,721 -1.36 53,179 -11.79
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 882 -59.98 384 -66.58
2025-08-07 13F Profund Advisors Llc 2,884 -9.08 1,122 -18.71
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 32,598 0.00 12,679 -10.57
2025-07-29 NP SFY - SoFi Select 500 ETF 1,483 -7.43 569 -10.39
2025-07-29 13F Stratos Wealth Partners, LTD. 2,019 -28.83 786 -36.39
2025-07-28 13F Naviter Wealth, LLC 1,971 -15.44 767 -23.86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 56,658 -3.05 23,829 3.05
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1,282 539
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 182,360 -1.62 70,931 -12.02
2025-07-15 13F Colonial River Wealth Management, LLC 1,436 -0.83 497 -21.14
2025-08-07 13F Acadian Asset Management Llc 186,754 5,204.00 73 7,100.00
2025-07-10 13F YHB Investment Advisors, Inc. 5,470 -1.35 2,128 -11.78
2025-07-09 13F Czech National Bank 55,226 3.67 21,481 -7.29
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 386 1.31 150 -9.09
2025-07-18 13F Impact Capital Partners LLC 1,048 8.94 408 -2.63
2025-07-28 NP VBCVX - Systematic Value Fund 2,377 -62.94 912 -64.17
2025-08-12 13F Dean Investment Associates, Llc 756 19.81 294 7.30
2025-08-11 13F Frank, Rimerman Advisors LLC 3,600 -1.13 1,400 -11.56
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,260 36.22 4,380 21.81
2025-08-07 13F Sierra Ocean, Llc 5 -87.50 2 -94.12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,397 67.82 1,710 50.13
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 308,786 1.07 129,869 7.42
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,391 -43.00 930 -49.01
2025-08-14 13F 683 Capital Management, LLC 25,000 -7.41 9,724 -17.19
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 191 45.80 80 56.86
2025-07-29 13F Aspiriant, Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 24,423 -0.44 9,499 -10.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,410 0.00 937 -10.59
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-08 13F Bailard, Inc. 3,214 79.25 1,250 60.46
2025-07-14 13F E&G Advisors, LP 530 0.00 206 -10.43
2025-07-01 13F Harbor Investment Advisory, Llc 340 -2.58 132 -12.58
2025-07-24 13F PayPay Securities Corp 4 33.33 2 0.00
2025-07-30 13F Maj Invest Holding A/S 440,887 -1.19 171 -11.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,346 -3.27 1,301 -13.50
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 66,525 2.07 27,979 8.49
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,944 -48.21 3,479 -53.69
2025-07-31 13F Burke & Herbert Bank & Trust Co 1,646 0.00 640 -10.49
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 10,504 5.36 4,086 -5.79
2025-08-14 13F Sit Investment Associates Inc 4,675 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 301 -4.75 117 -14.60
2025-08-06 13F Rialto Wealth Management, LLC 36 16.13 14 7.69
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 827 0.00 317 -3.35
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 33,355 -9.04 12,974 -18.66
2025-08-11 13F Lowe Brockenbrough & Co Inc 26,803 2.49 10,425 -8.35
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 763 3.81 332 14.14
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 19,088 7,424
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 1,072,000 6.56 416,965 -4.71
2025-05-02 13F Cable Hill Partners, LLC 1,328 559
2025-08-01 13F Bessemer Group Inc 139,220 0.36 54 -10.00
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 9,509 -8.90 3,699 -18.55
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 15,609 4.76 6,789 23.53
2025-08-05 13F Lifeworks Advisors, LLC 1,295 4.10 504 -7.02
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 589 11.34 229 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,409 4.19 1,434 10.74
2025-07-15 13F DSG Capital Advisors, LLC 4,019 0.35 1,563 -10.28
2025-08-06 13F Andra AP-fonden 0 -100.00 0
2025-08-26 NP QLTY - GMO U.S. Quality ETF 120,645 1.97 46,926 -8.82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 4,784 5.82 1,861 -5.39
2025-08-07 13F Legacy Financial Advisors, Inc. 2,273 171.57 884 143.53
2025-08-12 13F Mediolanum International Funds Ltd 23,057 206.53 8,796 170.73
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 922 0.00 359 -10.72
2025-08-12 13F Landing Point Financial Group, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 359 0.28 124 -21.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,356 1.37 13,363 -9.35
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 38 11.76 16 15.38
2025-04-09 13F Baxter Bros Inc 0 -100.00 0
2025-07-21 13F Ashton Thomas Securities, Llc 1,074 418
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 726 0.00 279 -3.47
2025-07-31 13F FSM Wealth Advisors, LLC 842 20.80 292 -3.63
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 683,484 7.44 265,848 -3.92
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 24,910 203.71 9,689 171.60
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 360.00 9 300.00
2025-03-25 NP Calamos Strategic Total Return Fund 23,435 0.00 9,273 -2.47
2025-07-30 13F Fiduciary Family Office, Llc 1,647 15.50 641 3.23
2025-08-12 13F Argent Trust Co 18,480 14.65 7,188 2.51
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 -32.87 1,652 -28.65
2025-07-11 13F Harbour Capital Advisors, LLC 575 0.00 201 -22.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,625 -3.70 11,523 -13.89
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 56 0.00 22 -12.50
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 245,297 0.15 95,411 -10.44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4,197 -52.68 1,632 -57.69
2025-07-11 13F Thomasville National Bank 1,555 -0.32 605 -10.91
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 49,555 0.00 20,842 6.29
2025-08-06 13F Harvest Portfolios Group Inc. 133,358 -6.56 51,871 -16.44
2025-08-14 13F Engineers Gate Manager LP 29,532 85.95 11,487 66.27
2025-08-14 13F Atom Investors LP 17,105 30.60 6,653 16.80
2025-07-23 13F Narwhal Capital Management 3,375 -8.16 1,313 -17.90
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 59,881 -23.99 23,291 -32.03
2025-05-28 13F Silicon Valley Capital Partners 91 0.00 40 18.18
2025-08-14 13F Intact Investment Management Inc. 3,500 -6.67 1,361 -16.55
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 244 -63.64 95 -67.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,049 -69.15 408 -72.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 2.84 2,773 -8.03
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 609 0.00 237 -10.61
2025-08-06 13F Hallmark Capital Management Inc 175 -99.62 68 -99.66
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,384,495 -3.16 538,513 -13.41
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8,060 -24.88 3,189 -26.74
2025-08-04 13F Twin City Private Wealth, Llc 4,906 23.33 1,908 10.29
2025-08-07 13F Keystone Financial Services 1,739 17.58 676 5.13
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 111,781 47.04 47,013 56.28
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 154,500 -39.34 60,094 -45.76
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 0 -100.00 0 -100.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 30,967 -14.98 11,886 -17.77
2025-07-18 13F First United Bank Trust/ 22 0.00 9 -11.11
2025-08-11 13F Copperleaf Capital, LLC 3,962 2.32 1,541 -8.49
2025-08-04 13F Balentine LLC 542 0.00 211 -10.64
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 21,004 38,796.30 0 -100.00
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 177,575 -1.86 74,684 4.31
2025-07-17 13F Alliance Wealth Advisors, LLC 789 2.60 307 -8.38
2025-08-07 13F Donaldson Capital Management, Llc 1,443 0.07 561 -10.53
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 41.67 7 50.00
2025-07-30 13F First Citizens Bank & Trust Co 25,878 12.90 10,066 0.95
2025-08-12 13F Allen Capital Group, LLC 8,368 8.27 3,255 -3.18
2025-07-17 13F Beacon Capital Management, LLC 2 0.00 1
2025-07-16 13F Crowley Wealth Management, Inc. 300 0.00 117 -10.77
2025-07-29 13F Stableford Capital Ii Llc 1,205 -71.69 348 -80.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8,972 -5.16 3,444 -8.28
2025-08-08 13F SBI Securities Co., Ltd. 319 -87.39 124 -88.73
2025-08-06 13F S&t Bank/pa 2 1
2025-08-08 13F Tortoise Investment Management, LLC 32 14.29 12 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 509 -29.70 221 -17.23
2025-07-30 13F Sentry LLC 3,169 -0.63 1,233 -11.18
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,629 -0.22 8,256 6.05
2025-07-31 13F/A Sendero Wealth Management, LLC 1,842 3.43 716 -7.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 65,945 6.93 25,650 -4.38
2025-08-13 13F Shelton Capital Management 2,348 -0.63 913 -11.10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 88 -10.20 34 -19.05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,283 -2.14 492 -5.38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,968 211.39 765 179.20
2025-07-30 13F Brookstone Capital Management 10,299 5.17 4,006 -5.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,477 -3.66 1,352 -13.83
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,568 -4.83 11,890 -14.90
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 720 0.00 303 6.34
2025-08-14 13F Two Sigma Advisers, Lp 2,100 817
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,358 -2.49 14,920 -12.81
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 110,384 0.02 46,425 6.31
2025-07-30 13F Paralel Advisors LLC 6,143 26.84 2,389 13.44
2025-07-29 13F Arnhold LLC 7,899 0.00 3,072 -10.57
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 567 13.17 247 33.70
2025-06-26 NP QUVU - Hartford Quality Value ETF 7,739 8.71 3,255 15.55
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-14 13F Toth Financial Advisory Corp 7,150 44.27 2,781 29.05
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,187 19.84 851 7.19
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 539
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-23 13F Joel Isaacson & Co., LLC 1,215 0.00 473 -10.61
2025-08-29 NP DIVL - Madison Dividend Value ETF 3,697 27.44 1,438 13.96
2025-07-14 13F Clear Harbor Asset Management, LLC 3,999 0.68 1,555 -9.96
2025-08-07 13F Evoke Wealth, Llc 618 -20.87 240 -29.20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,404 -17.31 590 -12.07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2,939 -4.89 1,128 -7.99
2025-08-14 13F Balyasny Asset Management Llc Call 32,500 -1.22 12,641 -11.66
2025-08-08 13F Nixon Peabody Trust Co 21,901 0.44 8,519 -10.19
2025-08-14 13F Balyasny Asset Management Llc 24,806 16.81 9,649 4.45
2025-08-08 13F Brogan Financial, Inc. 1,677 0.42 652 -10.19
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,292 891
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,674,383 -5.22 1,040,228 -15.24
2025-07-14 13F Farmers & Merchants Investments Inc 75 0.00 29 -9.37
2025-08-14 13F Ameriprise Financial Inc 1,875,977 -3.48 730,009 -13.65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,383 -2.01 1,705 -12.39
2025-08-14 13F Van Eck Associates Corp 18,032 -1.82 7 0.00
2025-08-08 13F Hibernia Wealth Partners, LLC 526 204
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 26,387 44.98 10 42.86
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,229 -7.79 4,368 -17.54
2025-08-14 13F Balyasny Asset Management Llc Put 32,500 0.00 12,641 -10.58
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 1,450 557
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 13,672 0.00 5,750 6.28
2025-08-05 13F Plante Moran Financial Advisors, LLC 56 3.70 22 -8.70
2025-08-11 13F Generali Investments, Management Co LLC 2,022 -18.83 785 -27.52
2025-08-04 13F Field & Main Bank 50 0.00 19 -9.52
2025-08-18 13F Geneos Wealth Management Inc. 31,360 29.26 12,198 15.58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,656 80.19 1,033 61.15
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,635 -2.73 2,931 -5.94
2025-07-11 13F/A Umb Bank N A/mo 2,231 -22.88 868 -31.08
2025-07-23 13F Klp Kapitalforvaltning As 85,678 4.01 33,325 -6.99
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,112 -16.01 441 -18.03
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2,662 0.00 1,035 -10.54
2025-05-06 13F Garrison Bradford & Associates Inc 0 -100.00 0
2025-07-15 13F Hofer & Associates. Inc 3,959 -8.53 1,540 -18.17
2025-08-06 13F Csenge Advisory Group 3,471 -0.74 1,332 -10.24
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 674 0.00 259 -3.37
2025-07-25 13F Ofi Invest Asset Management 235 21.76 78 0.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,300 -8.83 2,450 -18.47
2025-08-13 13F Hsbc Holdings Plc 557,524 -18.19 216,818 -26.76
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 114 -10.24 44 -20.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 50 19
2025-08-12 13F Mufg Securities Americas Inc. 5,007 21.94 1,948 9.08
2025-08-28 NP MNRMX - Manor Fund 732 -5.79 285 -15.73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,581 -21.55 10,339 -29.85
2025-07-25 13F Hazlett, Burt & Watson, Inc. 13 62.50 0
2025-07-30 13F Greenup Street Wealth Management Llc 5,960 2.78 2,318 -8.09
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,632 -5.37 1,802 -15.41
2025-08-13 13F Walleye Trading LLC Put 67,300 123.59 26,177 99.95
2025-08-13 13F Walleye Trading LLC Call 28,300 56.35 11,008 39.82
2025-08-12 13F Putnam Fl Investment Management Co 3,129 -15.80 1,217 -24.69
2025-08-13 13F Walleye Trading LLC 2,735 -73.95 1,064 -76.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 49,081 0.00 19,091 -10.58
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,541 8.16 1,359 4.62
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,840 -20.92 5,772 -29.28
2025-08-14 13F Torno Capital, Llc Put 93,900 36,523
2025-08-14 13F Torno Capital, Llc 10,000 3,890
2025-08-14 13F Bank of Marin 2,244 48.71 873 32.93
2025-08-14 13F Torno Capital, Llc Call 78,000 30,339
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,092 -5.17 814 -15.22
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 2,478 25.09 1,042 33.08
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1,288 0.08 501 -10.55
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 56,252 0.00 23,658 6.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 21,981 13.45 8,549 1.45
2025-08-14 13F Van Den Berg Management I, Inc 18,470 7.33 7,184 -4.02
2025-08-01 13F SwitchPoint Financial Planning, LLC 704 1.29 274 -9.60
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1,894 0.00 1
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-07-29 13F International Assets Investment Management, Llc 100,109 144
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,860 -80.13 1,501 -82.24
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,742 1,455
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 6,703 28.90 2,607 15.30
2025-07-17 13F Global Trust Asset Management, LLC 1,405 -7.08 546 -16.89
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 6,563 -15.54 2,553 -24.50
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 665 -9.15 259 -18.87
2025-05-15 13F CAPROCK Group, Inc. 6,380 18.35 2,775 39.52
2025-07-28 13F New York State Teachers Retirement System 193,453 1.23 75 -9.64
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,740,139 -2.46 1,065,804 -12.78
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 700 16.67 272 4.62
2025-07-07 13F Nova Wealth Management, Inc. 4 2
2025-07-22 13F/A Elser Financial Planning, Inc 878 -0.45 342 -10.97
2025-07-15 13F North Star Investment Management Corp. 511 0.00 199 -10.81
2025-08-11 13F Pineridge Advisors LLC 12 33.33 5 33.33
2025-08-22 NP Cornerstone Strategic Value Fund Inc 17,100 96.55 6,651 75.77
2025-08-13 13F Northern Trust Corp 2,327,428 -4.71 905,276 -14.78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 680 -52.25 264 -57.35
2025-08-15 13F Grafton Street Partners Fund, LP 31,215 0.00 12,141 -10.58
2025-08-11 13F Empowered Funds, LLC 88,429 440.68 34,395 383.55
2025-08-01 13F Fire Capital Management LLC 625 0.00 243 -10.33
2025-05-14 13F CDAM (UK) Ltd 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 30 0.00 12 -15.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 8,472 -8.47 3,563 -2.70
2025-08-13 13F Berbice Capital Management LLC 0 -100.00 0
2025-07-18 13F Consolidated Portfolio Review Corp 553 0.00 215 -10.42
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 180 0.00 76 5.63
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,447 -16.37 952 -25.24
2025-07-31 13F Resonant Capital Advisors, LLC 983 75.54 382 57.20
2025-07-28 13F Moran Wealth Management, LLC 19,432 7,558
2025-05-12 13F Mizuho Securities Usa Llc 18,570 -15.52 8,077 -0.38
2025-07-29 NP VHCIX - Vanguard Health Care 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 726,624 -1.37 278,907 -4.61
2025-07-31 13F United Community Bank 1,580 -10.89 615 -20.36
2025-08-12 13F Vestor Capital, Llc 3,064 30.61 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 10,069 -21.80 3,916 -30.07
2025-08-07 13F CENTRAL TRUST Co 1,728 2.73 672 -8.07
2025-06-30 NP PEVC - Pacer PE/VC ETF 5 2
2025-08-12 13F Archer Investment Corp 378 -6.20 147 -16.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 151,724 15.67 59,014 -4.06
2025-08-13 13F Stanley Capital Management, LLC 54,119 -14.26 21,050 -23.33
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 15,274 -80.46 5,863 -81.11
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 4,675 1,818
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,009 5.69 15,562 -4.91
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 1,683 655
2025-08-14 13F Toronto Dominion Bank 102,962 17.89 40,054 5.44
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 7,684 -9.11 2,949 -12.10
2025-07-23 13F Sachetta, LLC 26 -16.13 10 -23.08
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,216 32.93 862 18.76
2025-08-27 13F/A Brinker Capital Investments, LLC 18,526 0.58 7,206 -10.06
2025-07-15 13F Revisor Wealth Management LLC 755 261
2025-08-07 13F Addison Advisors LLC 643 -3.45 250 -13.49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 171 -16.99 74 -1.33
2025-08-08 13F Empower Advisory Group, LLC 2,902 -5.63 1,129 -15.63
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 146,893 34.48 57,136 20.26
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 42,032 -19.85 16,349 -28.33
2025-08-01 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 640 0.00 249 -10.79
2025-07-21 13F DHJJ Financial Advisors, Ltd. 39 0.00 15 -6.25
2025-05-15 13F Rakuten Investment Management, Inc. 21,198 61.21 9,158 32.92
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1,532 114.57 572 84.19
2025-08-04 13F Syverson Strege & Co 893 347
2025-07-21 13F J. Safra Sarasin Holding AG 33,564 69.86 13,055 51.91
2025-08-14 13F LM Advisors LLC 1,000 -0.50 0
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 56,738 -1.14 23,863 5.07
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 387,457 0.00 150,705 -10.58
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 8,500 -5.56 3,263 -8.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 22,025 -0.69 8,567 -11.20
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 6,129 -20.03 2,384 -28.50
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 12,161 3.27 4,730 -7.65
2025-07-25 13F Northwest Capital Management Inc 26 0.00 10 -9.09
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 34,008 -55.12 13,228 -59.87
2025-08-14 13F Man Group plc 166,500 89.23 64,762 69.21
2025-08-13 13F Norges Bank 2,952,434 1,148,379
2025-08-13 13F Northwest & Ethical Investments L.P. 17,853 14.53 6,944 2.42
2025-08-13 13F EverSource Wealth Advisors, LLC 2,461 45.02 957 29.85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 82 -24.77 32 -34.04
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-16 13F Pictet & Cie (Europe) SA 929 48.64 361 33.21
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 36 14
2025-08-04 13F Whalen Wealth Management Inc. 3,618 240.04 1,407 204.55
2025-08-12 13F Longfellow Investment Management Co Llc 1,108 15,728.57 431 14,233.33
2025-07-29 13F First Bancorp, Inc /ME/ 618 0.00 240 -10.45
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-21 13F Synergy Financial Management, LLC 52,167 2,431.15 20,291 2,164.51
2025-08-12 13F Waterloo Capital, L.P. 717 -24.61 279 -32.69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,493 12.86 970 0.94
2025-07-09 13F First Bank & Trust 860 11.25 335 -0.60
2025-08-13 13F Gabelli Funds Llc 29,000 -3.33 11,280 -13.56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,819 0.00 708 -10.62
2025-07-09 13F Sapient Capital Llc 3,509 -1.98 1,365 -12.40
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,227 4.21 937 10.77
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,669 248.43 661 217.31
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2,600 0.00 1,011 -10.53
2025-08-14 13F ICONIQ Capital, LLC 1,301 2.44 506 -8.33
2025-07-31 13F Jackson Hole Capital Partners, LLC 6,002 -0.02 2,335 -10.61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 785 0.00 330 6.45
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 186 -6.53 0
2025-07-15 13F Signet Financial Management, Llc 840 2.56 327 -8.43
2025-07-28 13F RFG Advisory, LLC 1,874 -3.65 729 -13.95
2025-08-07 13F Fountainhead AM, LLC 621 242
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 641 -5.60 270 0.37
2025-08-13 13F Baupost Group Llc/ma 616,000 150.41 240 123.36
2025-07-31 13F CVA Family Office, LLC 621 10.50 242 -1.23
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12,172 -15.25 5,119 -9.92
2025-07-29 NP EBI - Longview Advantage ETF 1,552 288.97 596 276.58
2025-07-10 13F NorthCrest Asset Manangement, LLC 34,319 1.37 11,938 -18.93
2025-07-23 13F Family Legacy, Inc. 7,159 2.90 2,785 -8.00
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5,837 0.00 2,270 -10.56
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,497 -17.81 971 -26.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298 7.45 505 -4.00
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 6,366 43.77 2,677 14.40
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1,040 -9.41 405 -19.04
2025-08-13 13F WCG Wealth Advisors LLC 10,276 3,997
2025-08-04 13F Simon Quick Advisors, Llc 1,296 67.66 504 49.70
2025-08-14 13F ISAM Funds (UK) Ltd 5,262 129.78 2,047 105.42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-09-03 13F American Trust 558 -11.00 217 -20.22
2025-07-29 13F WS Portfolio Advisory, LLC 164 -83.33 64 -83.89
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,275 -0.27 1,424 17.59
2025-07-09 13F Fiduciary Alliance LLC 4,640 0.04 1,805 -10.56
2025-08-12 13F AlphaCore Capital LLC 768 29.29 299 15.50
2025-08-27 NP RYHIX - Health Care Fund Investor Class 730 2.10 284 -8.71
2025-07-22 13F LGT Fund Management Co Ltd. 11,400 0.00 4,434 -10.57
2025-08-08 13F Avalon Trust Co 350 0.00 136 -10.53
2025-08-01 13F Motco 23 -81.15 7 -88.68
2025-07-29 NP VFVA - Vanguard U.S. Value 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 8,119 16.30 3,116 12.49
2025-08-11 13F Cornerstone Planning Group LLC 22 -18.52 6 -45.45
2025-08-22 NP Cornerstone Total Return Fund Inc 9,900 209.38 3,851 176.78
2025-08-06 13F Metis Global Partners, LLC 10,736 -10.09 4,176 -19.60
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 930 0.00 357 -3.52
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 1,042 -0.57 405 -10.99
2025-08-14 13F/A Barclays Plc Call 1,300 -89.52 1 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 8,572 -95.45 3,334 -95.93
2025-08-14 13F/A Barclays Plc 594,274 18.04 231 5.96
2025-08-14 13F Kovitz Investment Group Partners, LLC 37,342 14.41 14,525 2.30
2025-07-31 13F Oppenheimer & Co Inc 5,522 -3.86 2,148 -14.05
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 8,268 -20.86 3,216 -29.25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100.00 0
2025-07-29 13F Riverbend Wealth Management, LLC 691 49.57 269 34.00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 38,100 647.06 15 600.00
2025-08-14 13F Snowden Capital Advisors LLC 2,856 0.04 1,111 -10.48
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,773 -3.65 1,468 -13.86
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10,000 -9.09 3,890 -18.71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,745 0.48 1,457 -10.18
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 3,271 -15.24 1,272 -24.20
2025-07-14 13F Avanza Fonder AB 15,105 0.00 5,875 -9.41
2025-08-14 13F Laurion Capital Management LP 1,550 603
2025-08-14 13F Robertson Opportunity Capital, LLC 15,300 0.00 5,951 -10.57
2025-07-16 13F State of Alaska, Department of Revenue 37,893 -4.55 15 -17.65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 223 35.98 87 21.13
2025-08-14 13F Peak6 Llc Call 29,800 4,866.67 11,591 4,358.08
2025-08-14 13F Peak6 Llc 2,955 -88.05 1,149 -89.31
2025-08-14 13F Peak6 Llc Put 10,200 -28.17 3,967 -35.77
2025-07-16 13F Meyer Handelman Co 700 0.00 272 -10.53
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7,424 -6.75 2,850 -9.81
2025-08-21 13F Pathway Financial Advisers, LLC 677 0.00 263 -10.54
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 923 -8.43 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 4,305 7.87 1,674 -3.52
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 1,458 71.53 567 53.66
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 140,516 59,098
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Hyperion Capital Advisors LP 35,214 34.33 13,697 20.12
2025-07-29 NP FEGE - First Eagle Global Equity ETF 13,311 175.25 5,109 166.23
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 34,606 2.37 13,460 -8.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,562 0.00 608 -10.60
2025-07-25 13F Apollon Financial, LLC 591 0.17 230 -10.16
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,837 0.00 1,103 -10.54
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 332,420 19.16 129,298 6.56
2025-08-12 13F MAI Capital Management 7,579 -1.42 2,948 -11.87
2025-08-13 13F Panagora Asset Management Inc 43,219 -8.93 16,810 -18.56
2025-08-01 13F Logan Capital Management Inc 9,909 -3.39 3,854 -13.61
2025-08-13 13F/A Hartford Funds Management Co LLC 756 -8.25 295 -17.88
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 21,134 -70.35 8,220 -73.49
2025-07-31 13F Washington Trust Advisors, Inc. 312 -4.59 121 -14.79
2025-08-05 13F NJ State Employees Deferred Compensation Plan 2,000 0.00 778 -10.59
2025-08-07 13F Brio Consultants, LLC 0 -100.00 0
2025-07-08 13F Dover Advisors, Llc 773 -0.26 301 -10.98
2025-08-14 13F Harris Associates L P 2,287,565 0.32 889,771 -10.29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,800 0.00 2,645 -10.59
2025-08-01 13F Chilton Capital Management Llc 1 0
2025-07-29 13F Everence Capital Management Inc 7,380 -8.21 3 -33.33
2025-08-22 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 11,624 -6.59 4,521 -16.46
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-29 13F Applied Finance Capital Management, LLC 2,756 -14.86 1,072 -23.88
2025-04-11 13F Davis Capital Management 41 0.00 18 13.33
2025-08-06 13F Trillium Asset Management, Llc 32,344 -2.06 12,580 -12.42
2025-06-30 13F Pensionfund Sabic 4,350 -10.31 2 0.00
2025-07-15 13F West Oak Capital, LLC 250 0.00 1 -100.00
2025-07-29 13F Crux Wealth Advisors 4,088 50.63 1,590 34.75
2025-07-18 13F PFG Investments, LLC 1,408 5.23 548 -5.85
2025-07-22 13F LGT Group Foundation 1,556 -26.15 605 -33.95
2025-08-04 13F Strs Ohio 79,186 -44.83 30,800 -50.66
2025-05-15 13F Lido Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Burney Co/ 6,173 -5.31 2,401 -15.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,102 -49.91 429 -55.23
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 6,280 1.27 2,641 7.66
2025-08-05 13F South Dakota Investment Council 43,053 64.87 17 45.45
2025-07-23 13F Louisiana State Employees Retirement System 11,900 -4.80 4,629 -14.88
2025-08-04 13F Evergreen Wealth Management, LLC 12,947 13.43 5,036 1.43
2025-08-08 13F New England Capital Financial Advisors LLC 541 0.37 210 -10.26
2025-07-17 13F Kelly Financial Services LLC 529 -5.03 206 -15.29
2025-07-31 13F Nisa Investment Advisors, Llc 82,809 -37.45 32,209 -44.06
2025-04-24 13F Pacific Global Investment Management Co 1,927 -0.52 838 17.37
2025-07-18 13F Trust Co Of Vermont 172 5.52 67 -5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 7,380 0.00 2,871 -10.59
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,176 -1.54 15,627 -11.95
2025-08-22 13F Cim Investment Mangement Inc 2,133 99.72 808 74.14
2025-08-12 13F Summit Global Investments 15,181 -26.18 6 -37.50
2025-08-13 13F Continuum Advisory, LLC 815 -11.22 317 -20.55
2025-07-15 13F Regatta Capital Group, Llc 1,041 2.97 405 -7.97
2025-07-17 13F Vermillion Wealth Management, Inc. 51 2.00 20 -9.52
2025-08-08 13F KBC Group NV 113,727 -68.87 44 -72.15
2025-08-11 13F Tamar Securities, LLC 64,859 1.88 25,228 -8.90
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 703,271 2.97 273,544 -7.92
2025-07-25 13F Evolution Advisers, Inc. 236 0.00 0
2025-08-14 13F Unisphere Establishment 18,300 0.00 7,118 -10.58
2025-08-12 13F ABN AMRO Bank N.V. 36,080 1.59 14,134 -8.37
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225,087 -2.35 94,667 3.79
2025-08-13 13F Arizona State Retirement System 66,183 -2.76 25,743 -13.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,875 -13.38 1,118 -22.52
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 4,792 0.00 1,896 -8.54
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-07 13F Hosking Partners LLP 77,075 -0.61 29,979 -11.12
2025-08-14 13F Colony Group, LLC 22,439 -0.03 8,729 -10.61
2025-07-24 13F Lester Murray Antman dba SimplyRich 6,161 -2.84 2 0.00
2025-07-28 13F Axxcess Wealth Management, Llc 1,436 26.97 558 13.65
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 453 -63.64 174 -65.88
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 1,501 -12.17 584 -21.53
2025-08-12 13F Deutsche Bank Ag\ 810,216 0.37 315,142 -10.24
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 440 171
2025-08-13 13F Employees Retirement System of Texas 11,673 5
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-07 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 34,486 -2.91 13,414 -13.18
2025-07-17 13F Archford Capital Strategies, LLC 1,109 -21.96 431 -30.26
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 31,397 9.92 13,205 16.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,873 0.00 729 -10.57
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-07 13F RDA Financial Network 7,024 8.63 2,732 -2.84
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 17,167 26.94 6,677 13.52
2025-08-14 13F GCM Grosvenor Holdings, LLC 32,163 -8.61 12,510 -18.27
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,430 -5.80 12,225 -15.76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 5
2025-05-07 13F Texas Yale Capital Corp. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 800 0.00 311 -10.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 139,539 -5.93 54,275 -15.88
2025-08-14 13F Point72 Asset Management, L.P. Put 3,600 -21.74 1,400 -30.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 931 -52.88 362 -57.86
2025-07-25 13F Community Bank, N.A. 6,917 7.64 2,690 -3.72
2025-08-12 13F Nemes Rush Group LLC 29 0.00 11 -8.33
2025-07-21 13F Ameritas Advisory Services, LLC 1,014 -50.37 394 -53.59
2025-08-08 13F Credit Capital Investments LLC 750 292
2025-07-16 13F Signature Resources Capital Management, LLC 1 0
2025-08-27 NP TVLAX - Touchstone Value Fund A 16,454 -28.10 6,400 -35.71
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 125 4.17 54 22.73
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 1,380 0.36 537 -10.37
2025-07-11 13F Diversified Trust Co 36,209 35.34 14,084 21.02
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 30 15.38 13 20.00
2025-07-14 13F Opal Wealth Advisors, LLC 360 579.25 140 508.70
2025-08-01 13F Winmill & Co. Inc 10,040 0.00 3,905 -10.56
2025-04-28 13F Harbour Trust & Investment Management Co 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Dividend & Income Trust 15,000 0.00 5,834 -10.58
2025-08-12 NP PGVFX - Polaris Global Value Fund 11,100 0.00 4,317 -10.58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 317 40.89 123 5.13
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 26,220 67.83 11,028 78.37
2025-08-14 13F Fmr Llc 1,283,180 -16.92 499,105 -25.71
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,741 -10.11 13,350 -4.46
2025-07-22 13F Romano Brothers And Company 1,036 -51.04 403 -56.30
2025-08-14 13F Lebenthal Global Advisors, LLC 1,545 18.21 601 5.63
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20.65 73 7.46
2025-08-13 13F Johnson Financial Group, Inc. 3,139 1,221
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 7,433 -80.82 3,233 -77.39
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,968 -13.02 11 -21.43
2025-07-23 13F H&H Retirement Design & Management INC 1,883 10.44 521 -24.96
2025-08-25 13F Hilltop Partners LLC 869 4.83 338 -6.11
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,823 -18.43 709 -27.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 488 -21.04 190 -29.48
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,933 -28.18 2,692 -35.85
Other Listings
IT:1ANTM € 260.00
MX:ELV
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DE:A58 € 263.40
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