SYY - Sysco Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Sysco Corporation
AT ˙ WBAG ˙ US8718291078
€ 66.41 ↑1.51 (2.33%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2394 total, 2353 long only, 17 short only, 24 long/short - change of 0.17% MRQ
Harga Saham 66.41
Alokasi Portofolio Rata-rata 0.3068 % - change of 3.44% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 514,169,159 - 107.68% (ex 13D/G) - change of -5.94MM shares -1.14% MRQ
Nilai Institusional (Jangka Panjang) $ 37,682,919 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sysco Corporation (AT:SYY) memiliki 2394 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 514,906,620 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital Research Global Investors, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

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

The share price as of July 10, 2025 is 66.41 / share. Previously, on May 9, 2025, the share price was 63.06 / share. This represents an increase of 5.31% over that period.

AT:SYY / Sysco Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Nilsine Partners, LLC 5,556 -23.16 421 -22.51
2025-07-31 13F Carnegie Capital Asset Management, LLC 20,456 -0.16 1,549 8.78
2025-07-24 13F JNBA Financial Advisors 1,016 0.00 77 0.00
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100.00 0
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 93,120 -15.49 6,649 -17.25
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,920 13.30 448 1.36
2025-07-08 13F Persium Advisors, LLC 7,397 4.70 560 5.66
2025-08-07 13F Garda Capital Partners Lp Call 45,900 -9.47 3,476 -8.62
2025-08-12 13F Bahl & Gaynor Inc 8,234 -0.50 624 0.48
2025-07-30 13F St. Johns Investment Management Company, LLC 538 0.00 41 0.00
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,398 -19.00 409 -18.40
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Bollard Group LLC 1,209 5.77 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,413 20.52 1,457 17.98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,645 777
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59,642 0.00 4,258 -2.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39,313 -45.16 2,978 -44.66
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 863 1.77 65 0.00
2025-07-30 13F Pittenger & Anderson Inc 4,006 0.00 303 1.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 16,800 0.00 1,200 -2.12
2025-08-04 13F Integrity Alliance, Llc. 5,505 -41.82 417 -41.41
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 36,227 6.48 2,587 4.27
2025-07-15 13F Td Private Client Wealth Llc 12,185 -13.48 923 -12.69
2025-05-02 13F Capital A Wealth Management, LLC 442 -0.45 33 0.00
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,105 -1.08 28,782 -3.14
2025-08-13 13F Colonial Trust Co / SC 711 -0.14 54 0.00
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 17,000 6.25 1,214 4.03
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 41,820 0.00 3,167 0.92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,989 10.27 605 11.42
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8,486 -5.60 643 -4.75
2025-07-10 13F Exchange Traded Concepts, Llc 24,149 4.88 1,829 5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,814 3.68 1,122 4.66
2025-08-12 13F MAI Capital Management 10,157 4.19 769 5.20
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 35,006 13.89 2,555 10.08
2025-07-16 13F Hartford Investment Management Co 29,239 -2.33 2,215 -1.42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,333 -23.41 -177 -22.81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81,086 0.00 6,141 0.94
2025-08-01 13F Ashton Thomas Private Wealth, LLC 15,417 -4.94 1,168 -4.11
2025-07-17 13F Janney Capital Management LLC 25,706 1.71 2 0.00
2025-07-28 13F Sagespring Wealth Partners, Llc 6,598 23.28 500 24.44
2025-07-29 NP Guggenheim Strategic Opportunities Fund 217 1.88 16 -6.25
2025-08-20 13F Monarch Capital Management Inc/ 58,043 -1.01 4,396 -0.07
2025-08-13 13F Kilter Group LLC 56 4
2025-08-14 13F Group One Trading, L.p. Put 6,900 16.95 523 18.10
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 14,213 -4.21 1,015 -6.20
2025-08-14 13F Group One Trading, L.p. Call 48,800 14.02 3,696 15.10
2025-08-07 13F Meeder Advisory Services, Inc. 12,470 7.06 944 8.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,947 12.56 1,056 13.67
2025-08-12 13F Bokf, Na 19,201 -2.65 1,454 -1.76
2025-07-10 13F Bath Savings Trust Co 54,300 -5.20 4,113 -4.33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 71,342 0.00 5,403 0.93
2025-08-14 13F California State Teachers Retirement System 824,833 0.83 62,473 1.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,369 -3.66 179 -2.72
2025-08-14 13F Toroso Investments, LLC 18,034 -18.43 1,366 -17.67
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,000 227
2025-08-13 13F Congress Wealth Management LLC / DE / 58,161 381.54 4,405 387.28
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 275 0.00 21 0.00
2025-08-14 13F Ameriprise Financial Inc 2,639,931 12.04 201,076 13.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -193 -84.57 -15 -84.95
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 20,834 -4.22 1,578 -3.37
2025-07-22 13F Marks Group Wealth Management, Inc 15,760 1,194
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 109 -209.00 8 -214.29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 76,789 0.00 5,483 -2.09
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,018 -9.82 9,317 -8.98
2025-07-18 13F Institute for Wealth Management, LLC. 3,431 0.00 260 0.78
2025-07-31 13F Kornitzer Capital Management Inc /ks 174,435 -0.99 13,212 -0.07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8,679 -0.42 657 0.46
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-30 13F Adams Diversified Equity Fund, Inc. 196,700 0.00 14,898 0.93
2025-08-12 13F Athena Investment Management 4,494 1.03 340 2.10
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 12,450 -1.15 889 -3.27
2025-08-12 13F Southeast Asset Advisors Inc. 3,230 -3.90 245 -3.17
2025-08-14 13F ICW Investment Advisors LLC 3,949 0.20 299 1.36
2025-08-14 13F USS Investment Management Ltd 91,251 0.00 6,910 0.88
2025-08-01 13F Redmond Asset Management, LLC 17,394 -2.79 1,317 -1.86
2025-08-13 13F Natixis 45,145 23.14 3,419 25.01
2025-07-14 13F Salvus Wealth Management, LLC 4,340 329
2025-08-14 13F Wells Fargo & Company/mn 2,022,587 -11.07 153,191 -10.24
2025-08-06 13F Resona Asset Management Co.,Ltd. 193,839 5.01 14,644 6.07
2025-07-30 13F Birch Hill Investment Advisors LLC 4,168 -1.88 316 -0.94
2025-08-13 13F Federated Hermes, Inc. 2,109 -1.91 160 -1.24
2025-08-07 13F Garda Capital Partners Lp Put 60,600 -3.50 4,590 -2.61
2025-08-13 13F Parkworth Wealth Management, Inc. 27 237.50 2
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2,518 123.43 191 126.19
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,452 -57.47 110 -59.02
2025-07-30 NP CCMG - CCM Global Equity ETF 26,286 -8.49 1,919 -11.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,355 18.74 3,092 14.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 6,451 0.20 489 1.04
2025-07-25 13F Concord Wealth Partners 130 10
2025-07-10 13F Triangle Securities Wealth Management 2,892 0.00 219 0.92
2025-07-16 13F Advisors Management Group Inc /adv 2,836 0.07 0
2025-08-13 13F Millstone Evans Group, LLC 124 -32.24 9 -30.77
2025-07-01 13F Park National Corp /oh/ 9,187 -19.15 696 -18.43
2025-07-16 13F Evergreen Private Wealth LLC 24 2
2025-08-05 13F Dillon & Associates Inc 16,758 -4.56 1 0.00
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 762,700 0.00 57,767 0.93
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 52,483 3,975
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6,999 9.72 530 10.88
2025-07-15 13F Evanson Asset Management, LLC 3,716 281
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,561 -0.16 2,253 -2.26
2025-08-07 13F Cambridge Financial Group, Inc. 76,058 -23.42 5,761 -22.71
2025-07-24 13F Lmcg Investments, Llc 78,554 5.43 5,950 6.40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 89,342 -9.01 6,767 -8.17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,566 -2.21 346 -1.43
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 3,105 235
2025-08-01 13F Bessemer Group Inc 5,686 -38.20 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 140,641 -22.05 10,652 -21.32
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 1
2025-08-05 13F Core Alternative Capital 61 -98.51 5 -98.70
2025-07-07 13F Retirement Wealth Solutions LLC 45 2.27 3 0.00
2025-08-08 13F Carl P. Sherr & Co., LLC 3,601 0.00 273 0.74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,507 0.00 1,856 0.92
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 43 3
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 9,144 -3.94 693 -3.08
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,533 -67.66 1,935 -68.55
2025-08-14 13F Summit Trail Advisors, Llc 22,333 1,692
2025-08-14 13F Money Concepts Capital Corp 33,891 -10.03 2,567 -9.20
2025-06-23 NP BLPIX - Bull Profund Investor Class 380 -6.40 27 -6.90
2025-08-04 13F Spinnaker Trust 3,383 0.00 256 1.19
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 55,832 4,229
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,794 16.47 556 14.17
2025-07-17 13F Coastline Trust Co 24,235 -0.20 1,836 0.71
2025-08-14 13F Bank Of America Corp /de/ 5,504,417 -7.84 416,905 -6.98
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 54 -10.00 4 -25.00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 30,000 0.00 2,272 0.93
2025-07-24 13F Costello Asset Management, INC 408 -89.52 31 -89.73
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 530,037 2.34 40,145 3.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 423,576 5.18 31,900 6.15
2025-07-17 13F Charles Schwab Trust Co 4,200 0.00 318 0.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 18,726 -13.21 1,418 -12.42
2025-07-21 13F Hilltop National Bank 2,984 31.51 226 30.64
2025-07-29 13F Hoese & Co LLP 2,549 8.51 193 9.66
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 23 0.00 2 0.00
2025-08-13 13F Providence Capital Advisors, LLC 84,712 1.21 6,416 2.17
2025-08-13 13F Rsm Us Wealth Management Llc 20,456 6.85 1,549 7.87
2025-08-12 13F William B. Walkup & Associates, Inc. 17,574 0.00 1,331 0.99
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 337,858 -1.26 25,589 -0.33
2025-08-04 13F GAM Holding AG 18,846 -6.68 1,427 -5.81
2025-07-28 13F Frazier Financial Advisors, LLC 57 0.00 4 0.00
2025-08-05 13F Hunter Associates Investment Management Llc 8,275 0.00 1
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 15,657 -18.93 1,118 -20.67
2025-08-14 13F Colony Group, LLC 1,119,443 9.46 84,787 10.48
2025-07-09 13F Bruce G. Allen Investments, LLC 537 -23.18 41 -23.08
2025-08-14 13F D. E. Shaw & Co., Inc. Call 79,500 6,021
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12,636 -4.99 902 -6.91
2025-05-13 13F Lee Financial Co 0 -100.00 0
2025-07-22 13F Ellenbecker Investment Group 11,612 0.00 880 0.92
2025-08-11 13F Long Road Investment Counsel, LLC 16,360 0.00 1,239 0.98
2025-08-14 13F D. E. Shaw & Co., Inc. 421,661 -71.07 31,937 -70.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7,400 -69.92 560 -69.65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153,668 -4.96 11,639 -4.07
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 551,884 0.00 39,405 -2.08
2025-08-06 13F Legacy Bridge, LLC 295 -0.67 22 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 9,635 5.64 730 6.58
2025-08-05 13F Fullcircle Wealth Llc 7,104 565
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -21,792 -1,651
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,789 -8.54 135 -7.53
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 0.00 4 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50,765 -9.07 3,845 -8.24
2025-07-22 13F AMF Pensionsforsakring AB 264,581 66.83 20,039 68.39
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 138 45.26 10 28.57
2025-06-20 NP RVRB - Reverb ETF 42 0.00 3 -33.33
2025-07-22 13F Clarius Group, LLC 7,487 61.64 567 63.40
2025-08-07 13F CSM Advisors, LLC 129,460 1.76 10 0.00
2025-08-13 13F Distillate Capital Partners LLC 214,052 -6.72 16,212 -5.85
2025-07-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-04-23 13F Sabal Trust CO 19,686 23.38 1,477 21.16
2025-07-29 13F BKD Wealth Advisors, LLC 9,959 1.15 754 2.17
2025-08-05 13F Citadel Investment Advisory, Inc. 10,588 -8.14 1
2025-08-15 13F Kestra Advisory Services, LLC 76,050 -4.52 5,760 -3.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,464 -0.62 1,171 0.34
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 33,692 4.92 2,406 2.73
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2,109 253.27 160 261.36
2025-08-14 13F Paragon Private Wealth Management, LLC 8,488 -25.87 643 -25.26
2025-08-12 13F/A Boston Partners 12,931,982 -14.92 980,925 -13.94
2025-08-14 13F Clarity Asset Management, Inc. 417 -1.65 32 0.00
2025-07-22 13F Appleton Partners Inc/ma 29,476 -4.94 2 0.00
2025-07-11 13F Lincoln Capital LLC 3,047 0.00 231 3.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10,719 0.00 812 0.87
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 13,694 3.74 1,000 0.20
2025-08-11 13F Buckley Wealth Management, LLC 17,279 -5.52 1,309 -4.66
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,051 -22.21 77 -25.49
2025-07-28 13F Morningstar Investment Management LLC 2,684 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4,377 0.00 0
2025-07-24 13F Applied Capital LLC/FL 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 1,496 -37.22 113 -36.52
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 11,147 4.70 1
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 120,766 1.01 8,623 -1.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 24,358 75.57 1,845 77.14
2025-07-16 13F Exeter Financial, LLC 17,160 -2.75 1,300 -1.89
2025-07-21 13F Stock Yards Bank & Trust Co 12,665 -0.66 959 0.31
2025-08-11 13F Private Advisor Group, LLC 46,904 4.69 3,553 5.68
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 69,979 -4.67 4,996 -6.65
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,847 -2.22 594 -1.33
2025-08-06 13F Yacktman Asset Management Lp 1,318,241 -2.49 99,844 -1.58
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 28 0.00 2 0.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 9,681 -7.11 733 -6.27
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 75,020 -13.00 5,682 -12.19
2025-07-25 13F Asset Planning,Inc 2,125 0.00 161 0.63
2025-04-22 13F Carr Financial Group Corp 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 32,182 2,437
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16,527 -20.36 1,180 -22.01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 304,418 -2.88 23,057 -1.97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 38,918 -1.52 2,779 -3.58
2025-08-14 13F Mercer Global Advisors Inc /adv 49,037 5.67 3,714 6.66
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 68 5
2025-08-08 13F Ironwood Investment Counsel, LLC 114,667 0.25 8,685 1.18
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 333 24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 118,888 6.26 9,005 7.25
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,068 -0.69 1,823 0.22
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16,953 5.02 1,210 2.80
2025-08-04 13F HBK Sorce Advisory LLC 13,131 -16.82 995 -16.05
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 349,603 0.00 26,479 0.93
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 10,088 39.30 764 40.70
2025-07-25 13F Yousif Capital Management, Llc 166,033 -2.75 12,575 -1.84
2025-08-14 13F Evercore Wealth Management, LLC 21,760 0.00 1,648 0.98
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 703,592 8.22 51,362 4.58
2025-07-17 13F Park Place Capital Corp 304 -29.95 24 -28.12
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 24,928 -1.35 1,888 -0.42
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8,080 -3.58 612 -2.71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8,123 -5.25 615 -4.35
2025-08-14 13F Diversify Advisory Services, LLC 2,758 223
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,605 -2.56 1,771 -4.37
2025-08-06 13F Marco Investment Management Llc 8,700 0.00 659 0.92
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 10 0.00 1
2025-07-23 13F Vontobel Holding Ltd. 48,661 0.16 3,686 1.10
2025-08-08 13F Forsta Ap-fonden 203,300 5.28 15,398 6.26
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 17,025 -2.01 1,289 -1.07
2025-07-11 13F Adirondack Trust Co 1,132 42.57 86 44.07
2025-07-10 13F Tompkins Financial Corp 9,050 0.00 685 0.88
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 102,275 0.00 7,302 -2.08
2025-05-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8,512 0.08 645 0.94
2025-08-08 13F Summitry Llc 9,516 9.27 721 10.26
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2,985 0.00 226 1.35
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 28,450 0.00 2,031 -2.07
2025-07-14 13F UMA Financial Services, Inc. 779 3.73 59 5.36
2025-08-11 13F Pin Oak Investment Advisors Inc 250 25.00 0
2025-07-10 13F Focus Financial Network, Inc. 4,349 8.89 329 10.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,106 -35.15 -1,371 -34.53
2025-07-31 13F/A Avion Wealth 4,387 -8.43 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 992,020 4.68 75,136 5.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 49,818 0.00 3,557 -2.06
2025-07-18 13F Powers Advisory Group, LLC 9,596 0.47 727 1.40
2025-07-24 13F Moseley Investment Management Inc 6,406 -1.39 485 -0.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 5,372 0.04 407 1.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,237 -17.03 624 -16.26
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 16,584 2.96 1,256 3.97
2025-08-12 13F Jpmorgan Chase & Co 3,073,028 -0.46 232,760 0.48
2025-08-18 13F/A Nomura Holdings Inc 3,702 -76.01 280 -75.80
2025-08-12 13F Jpmorgan Chase & Co Call 67,400 4,112.50 5,105 4,153.33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61,874 0.00 4,418 -2.08
2025-05-05 13F Allianz Asset Management GmbH Call 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10,667 3.00 762 0.79
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 12,566 -0.73 952 0.21
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 19,475 147.87 1,391 130.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 907 0.00 69 0.00
2025-08-08 13F Smithfield Trust Co 7,569 0.00 1
2025-08-29 NP STXV - Strive 1000 Value ETF 1,418 -6.03 107 -5.31
2025-07-29 13F TrueMark Investments, LLC 37,106 2,810
2025-08-12 13F SlateStone Wealth, LLC 10,370 -0.48 1
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,569 0.51 119 0.85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 490 -73.80 37 -73.57
2025-07-08 13F Atlas Brown,Inc. 3,837 -0.52 291 0.35
2025-07-29 13F Virginia Retirement Systems Et Al 270,200 340.78 20,465 344.97
2025-08-14 13F Capstone Investment Advisors, Llc Call 9,000 -32.33 682 -31.76
2025-08-14 13F Capstone Investment Advisors, Llc Put 12,100 -9.02 916 -8.22
2025-08-14 13F Headlands Technologies LLC 548 42
2025-08-14 13F Capstone Investment Advisors, Llc 20,814 1,576
2025-07-11 13F IFM Investors Pty Ltd 92,468 4.93 7,004 5.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 20,379 -3.37 1,544 -2.47
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 326,416 11.57 23,828 7.82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17,700 7.27 1,341 8.24
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,789 -8.20 204 -11.35
2025-08-05 13F Mathes Company, Inc. 3,900 0.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 600 0.00 45 0.00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 30,845 0.00 2,202 -2.09
2025-07-11 13F Walker Financial Services, Inc. 6,230 39.69 472 41.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,460 2.14 594 13.82
2025-07-23 13F Tyche Wealth Partners LLC 3,782 -2.07 286 -1.04
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-14 13F Beach Investment Counsel Inc/pa 13,920 0.00 1 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 26,513 -28.15 2,008 -27.46
2025-08-08 13F Candriam Luxembourg S.C.A. 173,681 -38.59 13,155 -38.01
2025-07-07 13F Insight Wealth Strategies, LLC 61,246 0.83 4,738 3.97
2025-07-17 13F City Holding Co 18,455 -1.52 1,398 -0.64
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,188 0.03 246 2.93
2025-07-15 13F Alpha Omega Wealth Management LLC 5,894 0.00 446 0.90
2025-07-09 13F GEM Asset Management, LLC 429,741 -1.35 32,965 0.34
2025-07-31 13F Vaughan David Investments Inc/il 492,943 0.33 37 2.78
2025-03-28 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,045,028 -21.38 294,963 -23.51
2025-08-13 13F NEOS Investment Management LLC 46,027 24.02 3,486 25.22
2025-08-15 13F Harvest Fund Management Co., Ltd 1,319 0.00 0
2025-07-11 13F First PREMIER Bank 6,128 0.00 0
2025-07-25 13F We Are One Seven, LLC 13,090 31.04 991 32.31
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 30,963 -9.75 2,211 -11.64
2025-08-04 13F L.m. Kohn & Company 7,829 -1.26 593 -0.34
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 96,463 0.00 7,306 0.94
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 22,690 -1.68 1,719 -0.75
2025-05-13 13F Adams Wealth Management 37,406 8.80 2,807 6.77
2025-08-14 13F Wallace Capital Management Inc. 0 -100.00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 203,573 19.70 14,861 15.68
2025-08-13 13F Maia Wealth LLC 2,644 200
2025-07-29 13F Curbstone Financial Management Corp 29,044 -3.81 2,200 -2.91
2025-08-01 13F Facet Wealth, Inc. 10,671 1.24 849 14.11
2025-08-05 13F Wellington Shields Capital Management, LLC 3,400 0.00 258 0.78
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 164,363 42.61 11,985 38.75
2025-08-26 NP IWS - iShares Russell Mid-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 330,778 13.90 25,053 14.96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 400.65 56 409.09
2025-08-15 13F Morgan Stanley 5,679,136 0.23 430,138 1.17
2025-07-09 13F Gateway Investment Advisers Llc 12,324 -40.65 933 -40.12
2025-08-15 13F Equitable Holdings, Inc. 4,337 1.64 328 2.50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 -3.33 2 0.00
2025-08-04 13F Assetmark, Inc 74,017 3,129.36 5,606 3,178.36
2025-08-01 13F New York Life Investment Management Llc 72,975 0.69 5,527 1.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,951 31.43 434 26.90
2025-07-03 13F Trust Co of the South 4,849 3.02 367 3.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,144 -9.49 87 -8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 69,018 -4.00 5,227 -3.11
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 29,340 -1.04 2,095 -3.10
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 36,800 -1.60 2,628 -3.67
2025-08-07 13F Los Angeles Capital Management Llc 106,715 -59.76 8,083 -59.39
2025-08-18 13F Hollencrest Capital Management 64 0.00 5 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 323,678 801.43 24,515 809.99
2025-08-14 13F Principia Wealth Advisory, LLC 106 4.95 8 14.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16,107 33.06 1,220 34.25
2025-08-12 13F Clear Street Markets Llc 326 25
2025-08-05 13F Cambiar Investors Llc 459,623 -3.81 34,812 -2.91
2025-08-11 13F HighTower Advisors, LLC 392,520 -2.37 29,729 -1.46
2025-07-25 13F JustInvest LLC 60,807 16.83 4,607 17.95
2025-05-23 NP EATZ - AdvisorShares Restaurant ETF 1,183 -37.17 89 -38.46
2025-08-12 13F Evelyn Partners Investment Management LLP 2,725 47.78 144 0.70
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 32,058 5.92 2,340 2.36
2025-07-17 13F Independence Bank of Kentucky 28,797 -0.17 2,181 0.79
2025-08-25 13F/A Promus Capital, LLC 187 0.00 14 0.00
2025-07-30 13F Whittier Trust Co 7,474 0.00 566 1.07
2025-08-11 13F Hopwood Financial Services, Inc. 150 0.00 11 0.00
2025-08-13 13F California Public Employees Retirement System 957,673 -3.47 72,534 -2.57
2025-08-07 13F Resources Investment Advisors, LLC. 29,748 -0.51 2,253 0.45
2025-08-26 13F Nautilus Advisors LLC 7,534 0.00 571 0.88
2025-08-04 13F Hantz Financial Services, Inc. 458 234.31 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 5,319 -16.34 403 -15.72
2025-07-16 13F Cove Private Wealth, LLC 3,514 0.40 266 1.53
2025-07-29 13F Accretive Wealth Partners, LLC 24,797 1.24 1,878 9.57
2025-08-11 13F Baldwin Investment Management, LLC 3,475 -10.44 263 -9.62
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 36,047 4.86 2,730 5.85
2025-08-13 13F Cerity Partners LLC 185,830 -0.97 14,075 -0.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86,194 1.59 6,154 -0.53
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,435 0.00 29,519 -2.08
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2,895 0.70 219 1.86
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 36,972 -0.62 2,800 0.32
2025-05-30 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 2,379 0.00 179 -1.66
2025-07-29 13F Stanley-Laman Group, Ltd. 45,852 -1.31 3,473 -0.40
2025-07-31 13F Peterson Wealth Services 37 0.00 3 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15,041 0.00 1,098 -3.43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,308 -2.49 1,084 -1.63
2025-07-11 13F Grove Bank & Trust 9,049 2.39 685 3.32
2025-08-13 13F Manning & Napier Advisors Llc 130,819 -13.96 9,908 -13.16
2025-08-06 13F Moors & Cabot, Inc. 38,810 -0.77 2,939 0.17
2025-08-06 13F Moors & Cabot, Inc. Put 14,400 0.00 21 5.26
2025-08-14 13F Raymond James Financial Inc 1,092,963 0.40 82,781 1.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 12,862 6.38 918 4.20
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235 0.00 88 -2.22
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,570 0.00 918 -3.37
2025-06-26 NP UVALX - Value Fund Shares 66,885 0.00 4,776 -2.09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3,114 -14.10 236 -13.60
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2,816 0.00 213 0.95
2025-08-12 13F Coldstream Capital Management Inc 7,211 -15.58 546 -14.69
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,344 935
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 70,992 5,377
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,400 250.96 2,206 237.83
2025-07-21 13F Segment Wealth Management, LLC 5,366 0.64 406 1.50
2025-07-29 13F Nordea Investment Management Ab 3,093,485 -0.45 233,311 0.24
2025-08-12 13F Associated Banc-corp 173,430 -0.69 13,136 0.24
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 10,066 -11.83 762 -10.98
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4,513 0.00 342 0.89
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 22,551 -11.16 1,610 -13.02
2025-08-13 13F Beacon Pointe Advisors, LLC 21,190 3.99 1,605 4.97
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1,430 26.89 108 28.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,770 -8.34 202 -11.40
2025-07-29 13F West Tower Group, LLC 6,000 9.09 454 10.19
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 196,870 0.52 14,911 1.46
2025-07-22 13F Gsa Capital Partners Llp 23,487 374.39 2
2025-08-05 13F Welch & Forbes Llc 68,343 -4.55 5,176 -3.65
2025-08-21 NP RTH - VanEck Vectors Retail ETF 67,635 2.34 5,123 3.29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 51,408 -0.27 3,894 0.65
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 33,329 0.00 2,524 0.92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 210,157 6.25 15,917 7.24
2025-08-06 13F Kcm Investment Advisors Llc 11,074 3.00 839 3.97
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,446 11.59 252 7.73
2025-08-14 13F Howard Hughes Medical Institute 105 8
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 13F Liberty Square Wealth Partners Llc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -630 -48
2025-04-09 13F Selway Asset Management 14,913 0.00 1,119 -1.84
2025-07-22 13F Willner & Heller, Llc 2,952 0.72 224 1.83
2025-07-17 13F Hanson & Doremus Investment Management 1,208 0.00 0
2025-08-06 13F Prospera Financial Services Inc 15,153 -1.15 1,148 -0.17
2025-07-11 13F Compass Ion Advisors, LLC 3,938 -9.22 298 -8.31
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,966 0.00 376 1.08
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 105,000 -36.36 7,497 -37.69
2025-07-25 13F Astoria Portfolio Advisors LLC. 3,047 6.39 243 16.83
2025-08-07 13F Vise Technologies, Inc. 10,065 44.59 762 43.23
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,448 12.22 1,274 8.43
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 63,250 2.59 4,516 0.47
2025-08-05 13F Tufton Capital Management 14,855 -0.84 1 -99.91
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,847 -47.84 216 -47.43
2025-07-31 13F Mcdaniel Terry & Co 9,240 -0.08 700
2025-08-14 13F Wetherby Asset Management Inc 9,219 -14.80 698 -15.60
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 84,910 -8.46 6,431 -7.60
2025-04-02 13F Marcum Wealth, LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 22,483 21.93 1,687 19.73
2025-07-10 13F Atticus Wealth Management, Llc 470 -4.08 36 -2.78
2025-08-14 13F Comerica Bank 162,547 -1.42 12,311 -0.50
2025-07-28 NP SSO - ProShares Ultra S&P500 44,141 -1.27 3,222 -4.59
2025-07-23 13F Godsey & Gibb Associates 3,350 -36.19 254 -35.62
2025-08-04 13F Bristlecone Advisors, LLC 11,532 -12.37 873 -11.55
2025-08-08 13F National Pension Service 872,060 0.64 66,050 1.58
2025-07-28 13F Bayforest Capital Ltd 3,541 268
2025-07-07 13F Wesbanco Bank Inc 9,058 0.00 686 1.03
2025-07-09 13F Taylor Hoffman Capital Management LLC 5,508 -1.27 417 -0.71
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 294,504 -1.72 22,306 -0.80
2025-07-16 13F Plancorp, LLC 5,558 41.03 421 42.37
2025-05-15 13F Texas Permanent School Fund 53,157 3,795
2025-08-08 13F SG Americas Securities, LLC 243,148 1,096.71 18 1,700.00
2025-07-09 13F Harbor Capital Advisors, Inc. 180 -76.44 0
2025-08-14 13F Warren Averett Asset Management, LLC 16,860 -88.09 1,277 -87.99
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-21 13F Boyar Asset Management Inc. 21,948 -0.36 1,662 0.61
2025-08-14 13F Fiduciary Management Inc /wi/ 2,363,079 -4.74 178,980 -3.85
2025-08-04 13F Wealth Management Associates, Inc. 5,467 0.00 414 0.98
2025-08-12 13F Tradition Wealth Management, LLC 3,425 -0.15 259 0.78
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 45,550 4.65 3,450 5.60
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7,691 -38.80 561 -40.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 130,988 13.61 9,353 11.24
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 362,261 8.32 25,865 6.06
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 234,055 -11.68 17,727 -10.85
2025-07-23 13F Nbt Bank N A /ny 23,173 -1.07 1,755 -0.11
2025-08-07 13F Winch Advisory Services, LLC 49 2.08 4 0.00
2025-08-01 13F Markel Corp 24,000 166.67 1,818 169.19
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 26,991 -2.61 2,044 -1.68
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5,896 -4.15 447 -3.25
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 94,823 1.89 7,182 2.84
2025-08-08 13F Arcadia Investment Management Corp/mi 3,804 -60.23 288 -59.83
2025-08-13 13F Northern Trust Corp 5,472,983 -6.11 414,524 -5.23
2025-07-25 13F Kinneret Advisory, LLC 11,074 -0.15 839 0.72
2025-07-14 13F Mechanics Bank Trust Department 3,564 5.82 270 6.75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 33,641 -3.83 2,548 -2.93
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 1,428 -5.56 102 -12.17
2025-07-18 13F La Banque Postale Asset Management SA 11,029 -83.94 835 -83.80
2025-08-07 13F Nicollet Investment Management, Inc. 29,112 -4.51 2 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 199,024 -0.82 15,077 0.11
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 98,833 -0.69 7,057 -2.77
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 326,222 -2.23 24,708 -1.32
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 907,248 0.19 66,229 -3.18
2025-07-31 13F Allied Investment Advisors, LLC 142,544 3.39 10,796 4.36
2025-07-31 13F Quest Partners LLC 5,984 -82.11 453 -81.94
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 1,481 0.00 112 0.90
2025-07-28 13F Generali Asset Management SPA SGR 21,447 16,147.73 1,624 17,944.44
2025-08-12 13F Franklin Resources Inc 625,725 -10.40 47,392 -9.56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,142 -1.96 617 -1.12
2025-07-16 13F Patron Partners Advisors, Llc 13,391 6.33 1,014 7.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,195 12.86 442 10.50
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 46,300 -0.86 3,507 0.06
2025-07-22 13F Confluence Wealth Services, Inc. 5,582 0.00 423 3.94
2025-08-18 13F N.E.W. Advisory Services LLC 438 0.00 33 3.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,598 -6.33 121 -5.47
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 20,636 -24.43 1,563 -23.77
2025-05-05 13F Lindbrook Capital, Llc 1,906 5.65 143 4.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,650 -82.95 649 -83.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,435 -10.41 1,169 -9.52
2025-08-08 13F Everett Harris & Co /ca/ 51,305 -0.57 3,886 0.36
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 462 16.67 35 17.24
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 676 51
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,456 0.00 104 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78,851 4.68 6 0.00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,966 -3.46 452 -2.59
2025-08-13 13F Scotia Capital Inc. 38,404 -0.27 2,909 0.66
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 25 8.70 2 0.00
2025-08-07 13F 1620 Investment Advisors, Inc. 4,778 2.14 362 2.85
2025-07-31 13F Optimum Investment Advisors 168 0.00 13 0.00
2025-07-16 13F American National Bank 7,817 9.16 592 10.24
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,587 0.11 272 1.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 320 3.23 23 0.00
2025-08-11 13F Outlook Wealth Advisors, LLC 8,547 0.39 647 1.41
2025-06-26 NP USCGX - Capital Growth Fund 34,373 0.00 2,454 -2.08
2025-08-14 13F Moneta Group Investment Advisors Llc 2,667 -18.42 202 -17.96
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 7,901 -10.63 593 -12.30
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 257,557 -0.36 19,507 0.57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-25 NP FXG - First Trust Consumer Staples 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 63,677 -1.84 4,547 -3.89
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-06 13F Cornercap Investment Counsel Inc 20,447 -2.22 1,549 -1.34
2025-08-13 13F Azimuth Capital Investment Management LLC 14,550 0.00 1,102 1.01
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 156,771 -0.68 11,874 0.24
2025-08-15 13F Howland Capital Management Llc 29,349 -8.84 2,223 -7.99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,712 3.69 281 4.85
2025-04-24 13F Hibernia Wealth Partners, LLC 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 14,235 51.23 1,078 52.69
2025-07-14 13F Armstrong Advisory Group, Inc 203 -39.40 15 -40.00
2025-07-07 13F First Community Trust Na 196 0.00 15 0.00
2025-08-13 13F Morton Community Bank 44,375 6.35 3,361 7.31
2025-07-30 13F Crewe Advisors LLC 1,080 -1.55 82 -1.22
2025-07-29 13F Tradewinds Capital Management, LLC 276 -3.83 21 -4.76
2025-07-30 13F Clifford Swan Investment Counsel Llc 267,822 6.94 20,285 7.94
2025-08-14 13F Interval Partners, LP Call 109,900 8,324
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5,846 443
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-24 13F Conning Inc. 3,458 -0.40 262 0.38
2025-08-14 13F Interval Partners, LP 1,869,801 141,619
2025-07-31 13F Glass Jacobson Investment Advisors llc 364 -80.27 28 -80.85
2025-08-11 13F Birchbrook, Inc. 550 0.00 42 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 39,362 3.82 2,981 4.82
2025-08-12 13F Manchester Capital Management LLC 1,766 -5.66 134 -5.00
2025-08-12 13F Gladstone Institutional Advisory LLC 4,028 -2.26 305 -1.29
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 4,131 27.54 295 24.58
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 56,941 2.40 4,313 3.36
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-07-18 13F Montgomery Investment Management Inc 6,250 0.00 473 0.85
2025-07-30 13F Bcm Advisors, Llc 12,857 0.00 1,008 10.78
2025-08-14 13F Cohen & Steers, Inc. 1,600 0.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,536 -47.16 268 -46.81
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,940 19.27 223 11.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21,556 -3.58 1,633 0.18
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 920,000 0.00 69,681 0.93
2025-08-13 13F Brandes Investment Partners, Lp 806,944 2.58 61,118 3.54
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,701 1,198.56 193 1,180.00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,388 13.12 99 11.24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 103,543 0.00 7,393 -2.09
2025-08-14 13F Erste Asset Management GmbH 13,900 1,040
2025-08-12 13F Jacobi Capital Management LLC 25,510 3.23 1,932 4.21
2025-08-13 13F Baird Financial Group, Inc. 374,803 -0.76 28,388 0.17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,961 31.00 603 32.02
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1,378 0.00 98 -2.00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,437 22.82 105 18.18
2025-08-14 13F Great Valley Advisor Group, Inc. 5,670 82.73 430 84.91
2025-07-23 13F Valmark Advisers, Inc. 3,384 15.14 256 16.36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 39,632 0.59 3,002 1.52
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14,920 -8.50 1,065 -10.43
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 526 0.00 40 0.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11,346 -22.98 859 -22.26
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2,792 -0.43 211 0.48
2025-08-13 13F Cary Street Partners Financial Llc 119,140 5.50 9,024 6.48
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 685,214 2.25 51,418 0.35
2025-08-14 13F Dearborn Partners Llc 4,373 0.23 331 1.22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,152 -9.58 157 -12.29
2025-08-14 13F Mariner, LLC 986,922 35.73 74,749 36.99
2025-05-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 3,101 0.19 235 0.86
2025-08-13 13F Invesco Ltd. 17,098,712 0.17 1,295,056 1.10
2025-07-08 13F Webster Bank, N. A. 2,298 0.00 174 1.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,880 0.59 218 1.87
2025-07-30 13F Gulf International Bank (UK) Ltd 24,560 -13.69 2 -50.00
2025-08-08 13F EagleClaw Capital Managment, LLC 42,860 7.22 3,246 8.24
2025-08-11 13F Nomura Asset Management Co Ltd 689,464 -7.73 52,220 -6.87
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 158,246 2.46 11,986 3.42
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,454 6.33 9,671 4.12
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35,386 17.28 2,680 18.37
2025-05-15 13F Rakuten Investment Management, Inc. 44,771 60.02 3,318 52.72
2025-08-13 13F Summit Financial, LLC 10,409 20.11 788 21.23
2025-04-10 13F Crestmont Private Wealth LLC 0 -100.00 0
2025-08-07 13F 1st Source Bank 22,691 -1.77 1,719 -0.87
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 1,151 -1.12 91 0.00
2025-07-23 13F First Merchants Corp 7,400 -2.63 560 -1.75
2025-08-14 13F Atomi Financial Group, Inc. 5,930 9.35 449 10.59
2025-07-14 13F Financial Advisory Partners, Llc 43,523 -4.25 3,296 -3.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,084 0.00 385 1.05
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 163,593 11,681
2025-07-07 13F Bangor Savings Bank 1,071 0.00 81 1.25
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 6,973 32.95 498 30.10
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 5,518 0
2025-08-19 13F/A Pitcairn Co 28,082 -15.90 2,127 -15.13
2025-07-17 13F CWA Asset Management Group, LLC 31,891 -1.54 2,415 -0.62
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 940,294 616.07 71,218 622.80
2025-08-26 NP Institutional Investment Strategy Fund 38 15.15 3 0.00
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-17 13F Clean Yield Group 4,650 -2.11 352 -1.12
2025-07-23 13F Hardy Reed LLC 2,815 -82.07 213 -81.90
2025-08-12 13F Verity & Verity, LLC 7,624 8.46 577 9.49
2025-07-15 13F Cigna Investments Inc /new 4,646 -4.17 0
2025-07-25 13F Means Investment Co., Inc. 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 23,465 3.56 1,777 4.53
2025-08-15 13F North Ridge Wealth Advisors, Inc. 200 0.00 15 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 8,884 -0.16 717 14.35
2025-08-18 13F Wolverine Trading, Llc 14,190 96.16 1,064 98.51
2025-08-14 13F Utah Retirement Systems 80,711 -1.04 6,113 -0.11
2025-08-18 13F Wolverine Trading, Llc Call 129,300 -19.09 9,699 -18.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,793 -6.21 204 -9.37
2025-04-16 13F Everpar Advisors Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 24,200 -27.33 1,815 -26.43
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 361,516 -1.16 25,812 -3.22
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 61,000 0.00 4,453 -3.34
2025-08-13 13F IAG Wealth Partners, LLC 100 0.00 8 0.00
2025-08-12 13F Prudential Plc 12,184 136.08 923 138.24
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,801 -9.74 742 -8.85
2025-08-13 13F GeoWealth Management, LLC 4,880 -21.68 370 -20.99
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 39,264 45.08 2,803 42.07
2025-07-31 13F Oppenheimer Asset Management Inc. 100,620 4.55 7,621 5.51
2025-08-13 13F Haverford Trust Co 16,037 0.00 1,215 0.91
2025-08-12 13F BlackRock, Inc. 38,370,283 -0.33 2,906,165 0.60
2025-08-05 13F American Capital Advisory, LLC 14 180.00 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 3,389 -0.03 257 0.79
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 33,235 0.00 2,373 -2.10
2025-08-14 13F/A Barclays Plc 1,807,965 29.17 137 29.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 22,754 1,723
2025-07-16 13F PFS Partners, LLC 392 0.51 30 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,800 700
2025-08-07 13F Tacita Capital Inc 632 0.00 48 0.00
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40,873 -7.08 3,096 -6.21
2025-07-29 13F Conway Capital Management, Inc. 3,450 0.00 261 1.16
2025-07-15 13F Bfsg, Llc 1 0.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 8,864 48.58 647 43.78
2025-08-13 13F GM Advisory Group, Inc. 3,994 0.00 303 1.00
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 15,332 0.61 1,119 -2.78
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19,701 5.29 1,492 9.30
2025-08-12 13F American Century Companies Inc 917,530 -1.27 69,494 -0.35
2025-07-23 13F Trifecta Capital Advisors, LLC 33 0.00 2 0.00
2025-07-17 13F Oakworth Capital, Inc. 5,297 0.00 401 1.01
2025-08-05 13F Centennial Bank/AR/ 155 0.00 12 0.00
2025-07-08 13F/A Salem Investment Counselors Inc 46,039 -0.86 3,487 0.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 17,700 0.00 1,341 0.90
2025-07-29 13F Northeast Investment Management 9,157 -2.24 694 -1.28
2025-08-05 13F Freestone Capital Holdings, LLC 14,871 -2.95 1,126 -2.00
2025-08-07 13F SFE Investment Counsel 5,202 -20.76 394 -20.12
2025-08-12 13F Entropy Technologies, LP 4,425 -89.90 335 -89.81
2025-08-14 13F Voya Financial Advisors, Inc. 15,645 147.51 1,174 150.64
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 2,800 64.71 210 69.35
2025-08-14 13F Integrated Wealth Concepts LLC 11,808 -29.47 894 -28.82
2025-04-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 28.57 3 0.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 55,074 25.49 4,171 26.66
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9,320 -1.06 706 -0.14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266 -3.36 92 -6.12
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5,598 -78.45 424 -78.30
2025-08-26 13F/A Thrivent Financial For Lutherans 1,797,641 -3.70 136 -2.86
2025-07-18 13F Parsons Capital Management Inc/ri 67,127 186.19 5,084 188.86
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 100,080 8.87 7,306 5.20
2025-08-14 13F Fiduciary Trust Co 53,687 -8.98 4,066 -8.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 63,450 0.00 4,806 0.92
2025-07-31 13F/A Sendero Wealth Management, LLC 10,345 18.08 784 19.18
2025-07-17 13F Janney Montgomery Scott LLC 224,328 -11.22 17 -11.11
2025-07-25 13F Mitchell Sinkler & Starr/pa 5,865 0.00 444 0.91
2025-08-12 13F TCTC Holdings, LLC 18,511 -4.14 1,402 -3.24
2025-08-28 NP IWR - iShares Russell Mid-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 1,688,743 1.62 127,905 2.57
2025-08-05 13F Lifeworks Advisors, LLC 3,806 30.79 288 32.11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33,560 -1.38 2,450 -4.71
2025-09-05 13F Ghe, Llc 13,187 -19.12 999 99,700.00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 5,641 6.43 403 4.15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 785 0.00 59 1.72
2025-08-01 13F Stuart Chaussee & Associates, Inc. 385 0.00 29 3.57
2025-08-12 13F Mediolanum International Funds Ltd 254,615 9.96 19,099 11.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 24,899 -4.20 1,886 -3.33
2025-08-05 13F Key FInancial Inc 1,194 0.00 90 1.12
2025-04-16 13F Tobam 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4,032 305
2025-08-12 13F Beaton Management Co. Inc. 7,813 -1.26 1
2025-08-06 13F Hallmark Capital Management Inc 400 0.00 30 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 534 -94.46 40 -94.47
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,420 -23.94 638 -23.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 23,150 -13.81 1,753 -13.00
2025-08-13 13F Royal Fund Management, LLC Call 2,200 -12.00 167 -10.27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17,944 49.73 1,359 51.17
2025-08-13 13F Royal Fund Management, LLC 42,535 3.27 3,222 3.20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -227,613 -20.37 -17,239 -19.62
2025-08-12 13F Elo Mutual Pension Insurance Co 62,031 -9.95 4,698 -9.11
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7,021 -1.49 532 -0.56
2025-07-25 13F Johnson Investment Counsel Inc 12,528 -1.52 949 -0.63
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 25,269 -13.00 1,914 -12.21
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 377,357 5.97 27,547 2.41
2025-07-29 13F Stratos Wealth Advisors, LLC 7,625 0.04 578 1.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,215,260 143.25 92,044 145.52
2025-07-11 13F Harbour Capital Advisors, LLC 11,790 916
2025-07-15 13F Fortitude Family Office, LLC 114 -62.75 9 -63.64
2025-07-11 13F Pinnacle Bancorp, Inc. 3,204 0.00 243 0.83
2025-08-15 13F SkyView Investment Advisors, LLC 19,893 1
2025-08-08 13F Bailard, Inc. 103,789 -2.24 7,861 -1.34
2025-07-21 13F Red Mountain Financial, LLC 3,098 221
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 839 -10.46 64 -10.00
2025-07-24 13F Capital Advisors, Ltd. LLC 47 -46.59 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 10,828 -4.83 820 -3.87
2025-08-13 13F F/M Investments LLC 34,766 0.02 2,633 0.96
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 391,724 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,367 0.00 104 0.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-09 13F Hummer Financial Advisory Services Inc 0 -100.00 0
2025-08-29 NP STRV - Strive 500 ETF 8,345 5.58 632 6.58
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 15,347 -30.17 1,096 -31.65
2025-07-21 13F ASR Vermogensbeheer N.V. 90,338 -0.40 6,842 0.51
2025-08-06 13F Golden State Wealth Management, LLC 57 0.00 4 0.00
2025-07-22 13F HFM Investment Advisors, LLC 20 150.00 2
2025-08-14 13F Hancock Whitney Corp 44,312 89.97 3,356 91.77
2025-07-25 13F Sequoia Financial Advisors, LLC 21,320 3.42 1,615 4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,714 -8.39 281 -7.57
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 549 -7.58 39 -9.30
2025-08-11 13F GW&K Investment Management, LLC 950 -82.10 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,815 1,272
2025-08-05 13F NewSquare Capital LLC 303 50.75 23 46.67
2025-07-24 13F Callan Family Office, LLC 67,132 195.53 5,085 198.36
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 548,730 1.91 41,561 2.86
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178 -88.82 305 -89.14
2025-07-11 13F Wealth Management Partners, LLC 7,418 -7.56 569 -5.48
2025-07-14 13F Proathlete Wealth Management Llc 961 0.00 73 0.00
2025-07-17 13F Stockman Wealth Management, Inc. 115,875 4.22 8,776 5.19
2025-07-24 13F JB Capital LLC 3,028 12.31 229 13.37
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 285 0.00 22 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 613 46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27,793 -14.38 1,984 -16.18
2025-07-21 13F Crews Bank & Trust 1,462 0.00 111 0.92
2025-07-24 13F Us Bancorp \de\ 253,048 -2.83 19,166 -1.92
2025-08-19 13F Anchor Investment Management, LLC 2,851 0.04 216 0.94
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 47,484 30.94 3,596 32.16
2025-07-16 13F BankPlus Wealth Management LLC 4,472 3.98 339 4.97
2025-07-28 NP ESN - Essential 40 Stock ETF 28,381 5.56 2,072 2.02
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40,010 -2.44 2,921 -5.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 100,482 -7.65 7,611 -6.79
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 698 72.35 53 73.33
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3,201 -65.03 234 -63.42
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 1,082,661 0.00 77,302 -2.08
2025-07-09 13F Christopher J. Hasenberg, Inc 973 0.00 74 0.00
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,653 -8.75 352 -7.85
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38,041 2,881
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7,089 -4.51 537 -3.77
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 281,004 0.16 20,513 -3.21
2025-07-17 13F Wolff Wiese Magana Llc 48 -9.43 4 0.00
2025-08-11 13F Vanguard Group Inc 62,691,177 2.00 4,748,230 2.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,366 0.00 331 0.92
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 529,100 0.00 40,074 0.93
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 759 -63.60 57 -63.46
2025-07-14 13F Bank & Trust Co 8,393 -1.76 636 -0.94
2025-07-18 13F Rogco, Lp 8,183 -1.29 620 -0.48
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 56 -33.33 4 -33.33
2025-08-14 13F Point72 Asset Management, L.P. Call 91,000 -9.36 6,892 -8.52
2025-08-14 13F Point72 Asset Management, L.P. Put 83,500 -11.26 6,324 -10.44
2025-07-15 13F Kagan Cocozza Asset Management 9,262 2.91 701 3.85
2025-08-04 13F Strs Ohio 91,106 13.09 6,900 14.14
2025-08-26 NP WSEFX - Walden Equity Fund 14,500 -40.51 1,098 -39.97
2025-08-11 13F Bellwether Advisors, LLC 62 0.00 5 0.00
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,486 -53.99 643 -53.61
2025-08-14 13F Point72 Asset Management, L.P. 69,897 5,294
2025-08-28 NP XLP - The Consumer Staples 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 4,835,333 -2.64 366,228 -1.73
2025-07-16 13F Crowley Wealth Management, Inc. 800 0.00 61 0.00
2025-07-16 13F/A CX Institutional 29,024 7.10 2 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 1,763 -19.24 134 -18.40
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 622 -51.37 44 -57.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 90,815 11.01 6,484 8.70
2025-07-16 13F Perigon Wealth Management, LLC 5,380 -16.00 407 -15.21
2025-07-17 13F James Hambro & Partners 7,000 0.00 530 0.95
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 13,463 -3.21 1,020 -2.30
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 4,294,634 0.11 325,276 1.04
2025-07-11 13F Seacrest Wealth Management, Llc 4,897 -0.29 371 0.54
2025-07-22 13F Belpointe Asset Management LLC 22,888 78.97 1,734 80.71
2025-07-30 13F DekaBank Deutsche Girozentrale 853,417 -30.12 64 -28.09
2025-03-25 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 14,799 -48.94 1,079 -50.32
2025-07-08 13F Ransom Advisory, Ltd 3,364 0.00 255 0.79
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150 12.62 154 10.07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 5
2025-08-07 13F Midwest Trust Co 9,424 714
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,020 -8.67 527 -10.39
2025-07-09 13F Old Republic International Corp 620,200 0.00 47 0.00
2025-08-04 13F IFG Advisory, LLC 4,493 -2.26 340 -1.16
2025-08-14 13F Intact Investment Management Inc. 40,100 -16.46 3,037 -15.66
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 13 1
2025-08-12 13F Dimensional Fund Advisors Lp 4,714,949 4.55 357,092 5.53
2025-05-01 13F Schechter Investment Advisors, LLC 14,889 -3.45 1,117 -5.26
2025-08-14 13F Ancora Advisors, LLC 2,557 -16.52 194 -15.72
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,838 139
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-18 13F First United Bank Trust/ 350 0.00 27 0.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 -24.66 8 -30.00
2025-07-14 13F Acropolis Investment Management, LLC 3,041 -15.74 230 -14.81
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 21,662 69.14 1,641 70.66
2025-07-17 13F Venture Visionary Partners LLC 2,822 214
2025-07-09 13F Westbourne Investments, Inc. 3,600 273
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6,255 7.47 447 5.19
2025-08-12 13F J.w. Cole Advisors, Inc. 27,770 19.78 2,103 20.93
2025-07-29 13F TFC Financial Management 2,067 0.00 157 0.65
2025-07-17 13F Tealwood Asset Management Inc 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 150 837.50 11 1,000.00
2025-07-31 13F Azzad Asset Management Inc /adv 51,933 1.87 3,933 2.82
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 443,302 -19.31 32,361 -22.02
2025-08-05 13F Huntington National Bank 208,565 0.06 15,797 0.99
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 -19.55 8 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 20,904 149.90 1,583 152.47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -91,371 -14.10 -6,524 -15.90
2025-08-06 13F SOUTH STATE Corp 1,142 -0.78 86 0.00
2025-07-14 13F CHICAGO TRUST Co NA 5,002 9.93 379 10.85
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 13,324 1.18 1,009 2.13
2025-08-12 13F Charles Schwab Investment Management Inc 3,131,931 0.89 237,212 1.83
2025-08-07 13F Illinois Municipal Retirement Fund 158,349 -14.15 11,993 -13.35
2025-07-18 13F Panoramic Capital Partners, LLC 7,845 -1.11 605 12.24
2025-08-13 13F Guggenheim Capital Llc 360,173 -11.92 27,280 -11.09
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20,163 22.62 1,527 19.02
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,366 10.44 1,954 8.14
2025-07-30 13F First Citizens Bank & Trust Co 11,029 -2.92 835 -2.00
2025-08-12 13F Argent Trust Co 11,609 0.78 879 1.74
2025-07-30 13F Schulhoff & Co Inc 12,440 3.04 942 3.97
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 4,137 6.68 302 3.42
2025-07-22 13F Jamison Private Wealth Management, Inc. 8,571 -2.06 649 -1.07
2025-08-07 13F Sierra Ocean, Llc 16 -80.00 1 -83.33
2025-08-05 13F Seelaus Asset Management LLC 2,659 201
2025-08-08 13F Glaxis Capital Management, LLC 6,400 0.00 485 0.83
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 232,881 0.00 16,628 -2.08
2025-08-13 13F Arjuna Capital 16,368 -4.51 1,240 -3.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 106,300 -0.60 8,051 0.34
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 6,247 74.30 469 70.80
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 27,061 -12.19 1,932 -14.02
2025-08-14 13F Talon Private Wealth, LLC 800 61
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 14,134 3.15 1,032 -0.39
2025-08-18 13F Onefund, Llc 1,305 0
2025-07-17 13F Guyasuta Investment Advisors Inc 14,000 0.00 1,060 0.95
2025-07-28 13F Twin Tree Management, LP Call 517,500 -27.47 39,195 -26.79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,515 0.00 108 -1.82
2025-08-14 13F Stifel Financial Corp 477,800 -0.86 36,189 0.07
2025-08-07 13F Everhart Financial Group, Inc. 6,203 5.65 470 6.59
2025-07-23 13F Richwood Investment Advisors, LLC 3,266 0.00 247 0.82
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-13 13F Amundi 2,579,060 -30.77 200,341 -28.69
2025-07-21 13F Credential Qtrade Securities Inc. 2,178 -2.59 177 7.98
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 570 0.00 43 2.38
2025-07-17 13F/A Capital Investment Advisors, LLC 11,153 -1.68 845 -0.82
2025-08-05 13F Sigma Planning Corp 6,623 -12.12 502 -11.33
2025-04-23 13F Invesco, Llc 0 -100.00 0
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 17,966 1,371
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 20,447 -2.22 1,549 -1.34
2025-08-14 13F FIL Ltd 1,584,352 -6.81 119,999 -5.94
2025-08-14 13F/A Rockefeller Capital Management L.P. 64,633 17.32 4,973 20.30
2025-08-14 13F Smartleaf Asset Management LLC 3,049 -17.55 229 -16.79
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 260,425 0.76 19,011 -2.62
2025-07-15 13F Public Employees Retirement System Of Ohio 150,642 -0.48 11,410 0.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Perbak Capital Partners LLP 2,853 216
2025-07-14 13F AdvisorNet Financial, Inc 504 84.62 38 90.00
2025-07-17 13F Beacon Capital Management, LLC 561 5.25 43 7.69
2025-07-29 13F Wendell David Associates Inc 60,700 -0.37 5 0.00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12,258 67.83 895 62.25
2025-08-12 13F Swiss National Bank 1,480,900 6.89 112,163 7.89
2025-08-14 13F Atom Investors LP 110,961 8,404
2025-07-29 13F Activest Wealth Management 15 -87.70 1 -88.89
2025-08-06 13F Richard Bernstein Advisors LLC 36,056 2,731
2025-08-14 13F First Foundation Advisors 4,352 0.00 330 0.92
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 3,059,975 -2.50 231,763 -1.59
2025-08-12 13F Accredited Wealth Management, LLC 1,423 0.07 108 0.94
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60,325 -3.71 4,569 -2.81
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 321 34.31 24 41.18
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 123,166 5.36 9,329 6.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63,192 0.00 4,786 0.95
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
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 132,600 -3.78 9,468 -5.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7,096 -2.22 537 -1.29
2025-08-07 13F Profund Advisors Llc 6,299 -21.96 477 -21.16
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 10,871 794
2025-08-14 13F Capital Planning Advisors, LLC 0 -100.00 0
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0 -100.00
2025-07-21 13F Old Second National Bank Of Aurora 168 0.00 13 0.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7,975 49.57 1
2025-08-07 13F Palisade Asset Management, LLC 22,707 -1.90 1,720 -0.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,480 8.66 112 9.80
2025-08-04 13F Impact Partnership Wealth, LLC 7,016 -19.23 531 -18.43
2025-07-22 13F Mascoma Wealth Management LLC 414 0.00 31 0.00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,204 -13.33 161 -16.67
2025-07-30 13F Terra Alpha Investments LLC 19,625 -1.50 1,486 -0.60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 55,007 -0.59 4,166 0.34
2025-08-06 13F Ar Asset Management Inc 10,000 0.00 1
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 19,409 -5.40 1,470 -4.48
2025-07-23 13F High Note Wealth, LLC 96 -11.93 7 -12.50
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,589 6.77 1,722 3.18
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 56,735 12.49 4 33.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 285,811 -49.59 21,647 -49.12
2025-08-13 13F Dana Investment Advisors, Inc. 249,414 -1.70 18,891 -0.78
2025-07-24 13F IFP Advisors, Inc 33,948 0.70 2,680 5.85
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,848 -16.34 140 -15.76
2025-08-07 13F Rathbone Brothers plc 64,046 -31.69 4,851 -31.06
2025-07-30 13F Forum Financial Management, LP 49,030 0.72 3,714 1.67
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 59 0.00 4 0.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-03 13F Invst, LLC 26,944 2,022
2025-08-04 13F Retirement Systems of Alabama 104,018 -1.06 7,878 -0.13
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54,280 11.37 4,111 12.41
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 110,343 38.64 8,357 39.94
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8,223 0.01 623 0.97
2025-08-14 13F Douglass Winthrop Advisors, LLC 5,530 0.00 419 0.97
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,623,604 21.28 122,972 22.41
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 953 6.72 68 4.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 56,260 0.55 4,261 1.50
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3,244 3.08 246 3.81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 121,243 -1.51 8,657 -3.57
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 5,102 -0.04 386 0.78
2025-07-28 13F Private Wealth Asset Management, LLC 6,545 0.00 496 0.81
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,990 0.00 213 -2.29
2025-08-06 13F Parnassus Investments /ca 1,564,203 -23.45 118,473 -22.74
2025-07-29 NP EBI - Longview Advantage ETF 3,118 886.71 228 886.96
2025-05-15 NP PSET - Principal Price Setters Index ETF 8,023 7.30 602 5.43
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 10,990 -1.26 785 -3.33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 208,000 0.00 15,754 0.93
2025-07-16 13F Vision Capital Management, Inc. 12,687 6.43 961 7.38
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,500 -94.65 417 -94.36
2025-07-29 13F Werba Rubin Papier Wealth Management 2,823 -14.01 214 -13.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 756 -34.55 57 -33.72
2025-08-08 13F ProVise Management Group, LLC 10,295 133.18 780 135.35
2025-08-14 13F Glen Eagle Advisors, LLC 5,321 0.00 403 1.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 14,576 -33.69 1,104 -33.11
2025-07-30 13F D.a. Davidson & Co. 203,829 3.44 15,438 4.41
2025-08-14 13F Becker Capital Management Inc 462,590 -2.44 35,037 -1.53
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 51 0.00 4 0.00
2025-07-31 13F Pullen Investment Management, LLC 14,240 -0.48 1,079 0.47
2025-08-06 13F Wsfs Capital Management, Llc 96,031 8.58 7,273 9.60
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 182,127 18.44 13,794 19.54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 12,274 26.33 930 27.43
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,358 0.00 97 -3.03
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2,695 0.00 204 0.99
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 248,950 -28.33 18,855 -27.66
2025-07-29 13F Mutual Of America Capital Management Llc 55,612 -2.31 4,212 -1.38
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6,905 -1.64 493 -3.52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,918 -48.58 297 -48.16
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 40,899 -5.02 3,098 -4.15
2025-08-11 13F Martingale Asset Management L P 112,744 -8.17 8,539 -7.31
2025-07-23 13F Stonegate Investment Group, LLC 3,150 0.00 239 0.85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,310 -2.03 402 -0.99
2025-08-05 13F Fourth Dimension Wealth, LLC 244 0.00 18 0.00
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 501,116 8.90 37,955 9.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,735 14.82 131 15.93
2025-07-23 13F Charter Trust Co 125,106 -0.56 9,476 0.37
2025-07-29 13F Signature Estate & Investment Advisors Llc 81,208 0.58 6,151 1.52
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10,165,407 24.15 725,810 21.56
2025-07-16 13F Formidable Asset Management, LLC 12,191 0.00 915 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 10,091 14.27 764 15.41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22,793 0.00 1,627 -2.11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 27,144 0.98 1,938 -1.12
2025-08-06 13F S&t Bank/pa 37 117.65 3 100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 18,074 -16.50 1,290 -18.25
2025-08-12 13F Waddell & Associates, Llc 5,288 6.57 401 7.53
2025-07-22 13F Olstein Capital Management, L.P. 75,000 0.00 6 0.00
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 832,700 0.00 63,069 0.93
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 697 -12.66 53 -11.86
2025-08-19 13F Newbridge Financial Services Group, Inc. 196 0.00 15 0.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,745 -10.88 208 -10.39
2025-07-15 13F Northside Capital Management, LLC 13,970 1,058
2025-08-08 13F Kingsview Wealth Management, LLC 8,007 -11.95 606 -11.14
2025-08-14 13F Beck Mack & Oliver Llc 182,111 -0.11 13,793 0.83
2025-07-31 13F Buckingham Strategic Partners 6,982 -6.51 528 -5.71
2025-06-26 NP FSMDX - Fidelity Mid 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 1,656,949 6.86 118,306 4.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,057 -0.62 1,443 0.35
2025-08-11 13F Atlantic Private Wealth, LLC 300 0.00 23 0.00
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,618 13.94 8,151 15.00
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 492,396 20.75 38,092 23.86
2025-07-29 13F Stratos Wealth Partners, LTD. 18,578 95.95 1,407 97.89
2025-08-14 13F Quantitative Investment Management, LLC 3,444 0
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 3 0.00
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 2,845 0.00 216 0.94
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,051 -6.14 1,746 -5.27
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 76,490 -7.55 5,793 -6.68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 463 30.42 34 26.92
2025-08-08 13F Intech Investment Management Llc 51,012 128.65 3,864 130.76
2025-08-14 13F Lazard Asset Management Llc 190,998 -63.02 14 -63.16
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 491,106 2.66 35,851 -0.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 320 4.23 24 4.35
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 644,229 0.00 47,029 -3.36
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-25 13F Bull Street Advisors, LLC 46,169 0.00 3 0.00
2025-07-29 13F Flavin Financial Services, Inc. 6,168 -13.21 467 -12.38
2025-07-30 13F Paul Damon & Associates, Inc. 3,824 290
2025-07-31 13F Sage Mountain Advisors LLC 3,502 24.67 265 26.19
2025-07-11 13F Professional Advisory Services Inc 279,820 -2.25 21 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 52,703 3.91 3,992 4.86
2025-08-14 13F Kinloch Capital, LLC 48,023 1.42 3,637 2.36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 661 -44.17 48 -45.45
2025-08-08 13F Capital Investment Counsel, Inc 37,684 -1.60 2,854 -0.66
2025-07-11 13F Petredis Investment Advisors Llc 28,705 1.13 2,174 2.11
2025-08-19 13F Asset Dedication, LLC 2,645 188.44 200 194.12
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2,598 -0.00 -197 1.03
2025-06-26 NP SVBAX - Balanced Fund Class A 241,615 -46.98 17,251 -48.09
2025-08-14 13F Sciencast Management LP 12,903 -67.16 977 -66.86
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20,039 15.71 1,518 16.78
2025-08-12 13F Pacer Advisors, Inc. 61,815 45.56 4,682 46.92
2025-07-28 13F Bridges Investment Management Inc 26,852 14.52 2,034 15.58
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 120 9
2025-08-05 13F Transatlantique Private Wealth Llc 2,779 0.00 210 0.96
2025-06-17 13F Howe & Rusling Inc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 95,863 -12.46 7,261 -11.65
2025-08-12 13F Laurel Wealth Advisors LLC 151,480 6,486.09 2 -98.84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 245 -8.58 19 -10.00
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 67,324 4.98 4,915 1.45
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 22,088 -19.62 1,657 -21.13
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,207,241 -2.61 161,129 -5.89
2025-08-13 13F Shelton Capital Management 2,749 -3.20 208 -2.35
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1,348 -2.46 98 -4.85
2025-08-14 13F Siemens Fonds Invest GmbH 30,556 4.18 2,314 5.18
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 12,777 -59.51 968 -59.15
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-04-15 13F Members Wealth Llc 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 7,047 0.67 534 1.52
2025-07-28 13F Founders Grove Wealth Partners, Llc 2,724 1.83 206 3.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5,171 0.60 392 -0.51
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 565,571 -1.24 42,836 -0.32
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 106,652 0.18 7,786 -3.20
2025-08-15 13F Great West Life Assurance Co /can/ 1,099,906 34.85 83 36.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,495 0.00 189 0.53
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 883 7.42 64 3.23
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-07-24 13F Bernard Wealth Management Corp. 300 0.00 23 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 38.83 38 42.31
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 32 0.00 2 0.00
2025-07-31 13F Brighton Jones Llc 90,338 4.34 6,842 5.33
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,694,322 -5.95 128,328 -5.07
2025-08-11 13F FineMark National Bank & Trust 5,162 0.39 391 1.30
2025-07-10 13F Mn Services Vermogensbeheer B.V. 183,300 0.49 14 0.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1,950,440 6.85 142,382 3.26
2025-08-14 13F Fairview Capital Investment Management, Llc 119,894 -8.28 9,081 -7.43
2025-07-17 13F Patton Albertson Miller Group, Llc 0 -100.00 0
2025-07-14 13F McMahon Financial Advisors, LLC 8,517 2.71 645 3.70
2025-08-14 13F Quantinno Capital Management LP 176,488 3.42 13,367 4.39
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 2,381 -7.68 180 -6.74
2025-08-12 13F Virtu Financial LLC 12,307 52.79 1
2025-07-30 13F Studio Investment Management Llc 7,386 146.45 559 149.55
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2,276 0.00 172 1.18
2025-07-10 13F Swedbank AB 631,635 4.68 47,840 5.66
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-15 13F Brown Financial Advisors 6,417 3.92 486 4.97
2025-08-04 13F Prairie Wealth Advisors, Inc. 2,796 1.56 212 2.43
2025-07-31 13F Leavell Investment Management, Inc. 5,634 -4.93 427 -4.05
2025-08-14 13F Goldman Sachs Group Inc 3,127,537 0.20 236,880 1.14
2025-07-25 13F Griffin Asset Management, Inc. 34,323 -0.87 2,600 0.04
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13,446 -2.73 1,018 -1.83
2025-08-08 13F Phoenix Wealth Advisors 3,272 0.77 248 1.65
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2,601 0.00 190 -3.57
2025-08-14 13F Modern Wealth Management, LLC 9,881 -5.55 748 -4.71
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 94,670 3.67 6,759 1.50
2025-08-06 13F Carnegie Lake Advisors LLC 7,850 2.61 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 81,046 -2.80 6,138 -1.89
2025-08-13 13F Jump Financial, LLC 3,562 -89.44 270 -89.37
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,509 10.61 840 7.01
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-07 13F Weil Company, Inc. 5,716 0.00 433 0.93
2025-08-12 13F Ames National Corp 5,095 -8.36 386 -7.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23,327 -4.81 1,767 -3.92
2025-08-26 NP Profunds - Profund Vp Bull 421 -18.57 32 -18.42
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -200,670 1.92 -15,199 2.87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,463 1.41 3 0.00
2025-08-11 13F Brown Brothers Harriman & Co 81,645 -43.75 6,184 -43.23
2025-04-28 NP SXQG - 6 Meridian Quality Growth ETF 9,665 8.05 730 5.95
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 26,855 0.07 1,960 -3.31
2025-04-28 NP PTL - Inspire 500 ETF 9,514 13.11 719 10.80
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,363 -62.04 103 -61.71
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 5,738,397 -3.57 434,626 -2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 103,534 0.00 7,842 0.93
2025-07-21 13F Ameritas Advisory Services, LLC 1,564 118
2025-07-30 13F New Mexico Educational Retirement Board 22,994 0.00 2 0.00
2025-08-04 13F Kerusso Capital Management LLC 41,033 0.05 3,108 0.97
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 405,801 -2.07 30,735 -1.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,556 9.31 325 7.26
2025-07-22 13F Red Door Wealth Management, LLC 2,794 212
2025-08-15 13F State of Tennessee, Treasury Department 219,867 -1.18 16,653 -0.26
2025-08-07 13F Kestra Private Wealth Services, Llc 34,422 0.81 2,607 1.76
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 34,388 -0.86 2,605 0.08
2025-07-28 13F Cypress Wealth Services, LLC 3,887 294
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 -100.00 0
2025-07-29 13F John G Ullman & Associates Inc 72,276 -4.16 5,474 -3.25
2025-08-01 13F Pavion Blue Capital, LLC 2,802 0.00 212 0.95
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,247 -2.02 1,231 -4.05
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 412,562 21.34 31,247 22.47
2025-07-29 13F Empirical Asset Management, LLC 5,552 0.00 421 0.96
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 536,365 -2.21 38,296 -4.25
2025-08-13 13F Ossiam 31,058 -43.69 2,352 -43.16
2025-08-01 13F Mizuho Markets Americas Llc 3,425 -79.59 259 -79.43
2025-08-06 13F Achmea Investment Management B.V. 113,304 0.00 9 0.00
2025-08-14 13F Woodline Partners LP 566,915 42,938
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 4,029 49.39 305 45.24
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 320,068 3.79 22,853 1.63
2025-08-26 NP TLSTX - Stock Index Fund 7,149 -2.39 541 -1.46
2025-07-23 13F Country Club Bank /gfn 4,579 -10.51 343 -9.50
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,265 -23.89 233 -25.32
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 3,180 -14.45 241 -13.67
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 148,273 0.00 11,230 0.93
2025-08-13 13F Bare Financial Services, Inc 34 3
2025-08-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-07-09 13F Keystone Wealth Services, LLC 3,539 -0.23 268 0.75
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,969,030 -1.60 224,874 -0.68
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 45,996 -11.73 3,284 -13.56
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,093 0.00 3,934 -2.09
2025-05-12 13F Aveo Capital Partners, LLC 0 -100.00 0
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 428,526 3.12 30,597 0.97
2025-07-11 13F Global X Japan Co., Ltd. 8,097 -0.01 613 0.99
2025-07-22 13F Miracle Mile Advisors, LLC 69,739 -6.13 5,282 -5.24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 106,803 -19.41 8 -11.11
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 261,187 -0.93 19,782 0.00
2025-08-05 13F Tiaa Trust, National Association 26,317 -7.15 1,993 -6.26
2025-07-22 13F Woodmont Investment Counsel Llc 5,376 -0.48 407 0.49
2025-08-12 13F FourThought Financial Partners, LLC 3,394 -7.01 257 -5.86
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 633 -21.66 48 -21.67
2025-08-06 13F Atlantic Union Bankshares Corp 10,606 268.39 803 271.76
2025-08-12 13F Holderness Investments Co 4,183 0.00 317 0.96
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 388 -46.78 28 -48.15
2025-07-21 13F Cromwell Holdings LLC 1,637 3.67 124 4.24
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474 20.42 105 17.98
2025-07-21 13F Jmac Enterprises Llc 5,100 10.87 386 11.88
2025-07-16 13F True North Advisors, LLC 2,798 2.94 212 3.94
2025-08-14 13F Royal London Asset Management Ltd 319,763 -2.03 24,219 -1.11
2025-08-06 13F Rialto Wealth Management, LLC 362 9.04 27 12.50
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,922 -6.55 373 -5.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,951 0.00 299 1.01
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 138,167 6.68 10,465 7.67
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 1,025 1.49 78 2.67
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 724,449 -4.66 54,870 -3.77
2025-07-24 13F Eastern Bank 210,887 -1.77 15,973 -0.86
2025-07-29 13F FLC Capital Advisors 3,751 284
2025-08-14 13F Freestone Grove Partners LP 6,783 -61.80 514 -61.49
2025-08-11 13F Westpac Banking Corp 50,254 3,806
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,867,347 -8.78 133,329 -10.68
2025-08-05 13F Telos Capital Management, Inc. 7,894 0.00 598 0.84
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 23,118 49.64 1,735 46.82
2025-08-08 13F Crossmark Global Holdings, Inc. 200,926 0.68 15,218 1.62
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 861,300 -12.19 62,875 -15.15
2025-07-09 13F Goelzer Investment Management, Inc. 80,129 -0.79 6,069 0.15
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 18,237 1,331
2025-07-15 13F Peddock Capital Advisors, Llc 2,899 0.00 220 0.92
2025-08-14 13F Glenview Trust Co 303,329 -1.69 22,974 -0.77
2025-08-12 13F Trexquant Investment LP 76,490 5,793
2025-07-08 13F E. Ohman J:or Asset Management AB 20,700 0.00 1,568 0.90
2025-08-08 13F WASHINGTON TRUST Co 28,404 -84.48 2,151 -84.34
2025-08-12 13F Seeds Investor Llc 5,380 -9.61 407 -8.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,941 6.44 215 2.88
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,975 79.38 150 81.71
2025-07-18 13F Bartlett & Co. Wealth Management Llc 77,334 -3.26 5,857 -2.35
2025-07-22 13F Highland Capital Management, Llc 4,300 0.00 326 0.93
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 908 -7.63 66 -10.81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,539 0.00 1,101 0.92
2025-07-29 NP PRVS - Parnassus Value Select ETF 2,913 7.89 221 8.91
2025-08-04 13F Amalgamated Bank 100,213 -0.90 8 0.00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3,290 0.00 240 -3.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,252 8.06 171 8.97
2025-08-07 13F Acadian Asset Management Llc 25,896 3.09 2 0.00
2025-08-07 13F Varma Mutual Pension Insurance Co 130,007 1.64 9,847 2.58
2025-07-21 13F Ascent Group, LLC 3,604 273
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 419,480 5.71 31,771 6.69
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 1,561,290 -23.49 118,252 -22.78
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,972 150.60 301 154.24
2025-07-17 13F Kavar Capital Partners Group, Llc 26,175 -1.92 1,982 -1.00
2025-08-13 13F M&t Bank Corp 198,264 -1.79 15,017 -0.88
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2,347 168
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-07 13F Peninsula Asset Management Inc 38,015 0.51 2,879 1.44
2025-08-11 13F HHM Wealth Advisors, LLC 567 -5.34 43 -4.55
2025-08-14 13F Advisor OS, LLC 13,982 10.73 1,059 11.83
2025-08-11 13F United Capital Financial Advisers, Llc 22,784 -9.58 1,726 -8.73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-28 13F Harbour Trust & Investment Management Co 59,912 -1.22 4,538 -0.31
2025-08-13 13F Level Four Advisory Services, Llc 6,128 1.98 464 3.11
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,566 -0.70 333 -4.03
2025-08-28 13F/A Lavaca Capital Llc 207,761 0.00 15,736 0.93
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 419 94.88 32 93.75
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19,114 17.48 1,448 18.61
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Banco de Sabadell, S.A 14,474 -0.38 1 0.00
2025-07-22 13F Valley National Advisers Inc 24,747 0.97 2 0.00
2025-08-01 13F Tevis Investment Management 12,590 954
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 2,547 0.00 193 0.52
2025-07-11 13F Fruth Investment Management 39,972 -0.28 3 0.00
2025-07-30 13F St. James Investment Company, LLC 174,160 13,191
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 104,358 0.98 7,904 1.92
2025-08-14 13F Millennium Management Llc 686,155 170.94 51,969 173.46
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 46 4.55 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 147,667 0.00 11,184 0.94
2025-08-14 13F Millennium Management Llc Put 12,200 -61.27 924 -60.90
2025-08-14 13F Citadel Advisors Llc 854,053 -73.17 64,686 -72.92
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 32,707 2,477
2025-08-14 13F Citadel Advisors Llc Put 143,700 38.57 10,884 39.87
2025-08-14 13F Millennium Management Llc Call 59,200 -22.82 4,484 -22.10
2025-08-14 13F Citadel Advisors Llc Call 208,600 -34.40 15,799 -33.79
2025-07-16 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10,944 -8.40 829 -7.59
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2,180 0.00 156 -1.90
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11,067 0.00 808 -3.47
2025-07-29 13F Foster & Motley Inc 8,651 1
2025-07-24 13F GFG Capital, LLC 24 2
2025-07-15 13F Maseco Llp 86 6
2025-08-14 13F Wealth Preservation Advisors, LLC 55 -1.79 4 0.00
2025-08-08 13F Compass Wealth Management LLC 4,665 -3.10 353 -2.22
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,292 0.84 18,052 -2.55
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,951 4.02 215 0.47
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 29,913 -2.07 2,184 -5.37
2025-08-04 13F Ledyard National Bank 2,963 3.13 224 4.19
2025-08-12 13F Deutsche Bank Ag\ 1,518,095 -10.48 114,981 -9.65
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 3,042 -12.49 217 -14.23
2025-07-21 13F Qrg Capital Management, Inc. 19,714 8.55 1,493 9.62
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 498,330 9.49 37,744 10.51
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,054 -0.53 6,216 -2.60
2025-04-23 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 180,099 -3.20 13,605 -5.17
2025-07-09 13F Pallas Capital Advisors LLC 7,596 -0.24 575 0.70
2025-08-11 13F Covestor Ltd 380 -73.61 0
2025-03-28 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,706 4.25 962 5.25
2025-07-29 NP SFY - SoFi Select 500 ETF 2,938 -7.49 214 -10.46
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 66,483 0.03 5,035 0.96
2025-08-29 NP JAGMX - 500 Index Trust NAV 102,398 0.00 7,756 0.94
2025-03-28 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Brown Capital Management Llc 3,027 -63.65 229 -63.30
2025-07-25 13F Ellis Investment Partners, LLC 2,820 4.95 214 5.97
2025-08-11 13F TD Waterhouse Canada Inc. 3,104 -58.68 240 -57.67
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 615,000 -3.15 46,580 -2.25
2025-08-14 13F Wellington Management Group Llp 115,557 5.63 8,752 6.61
2025-06-26 NP IMCB - iShares Morningstar Mid-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 45,734 -0.32 3,265 -2.39
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,386 19.56 408 20.41
2025-07-28 13F Cornerstone Wealth Group, LLC 3,027 5.10 229 6.02
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 71,899 42.62 5 66.67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16,598 -3.25 1,257 -2.33
2025-08-13 13F Capital World Investors 812,675 -62.82 61,552 -62.47
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 28,050 2,125
2025-05-02 13F Napatree Capital Llc 5,242 24.16 393 22.05
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3,067 -0.03 235 1.74
2025-08-04 13F Arkadios Wealth Advisors 10,339 84.66 783 86.43
2025-07-28 13F Curated Wealth Partners LLC 14,015 -15.87 1,061 -15.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,227 -3.83 2,592 -2.92
2025-08-08 13F VeraBank, N.A. 3,657 277
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1,113 -12.43 84 -14.29
2025-07-31 13F Cabot Wealth Management Inc 153,870 2.97 11,654 3.93
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 45,435 -15.03 3,317 -17.90
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 962,308 5.06 70,248 1.52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -28,637 -20.24 -2,169 -19.52
2025-07-17 13F Albion Financial Group /ut 1,092 0.00 83 1.23
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 684,539 -0.68 51,847 0.25
2025-08-12 13F Fairscale Capital, LLC 390 0.00 31 6.90
2025-07-25 13F NorthRock Partners, LLC 6,514 2.23 493 3.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,520 -88.42 342 -88.32
2025-07-22 13F Aspire Private Capital, LLC 11,732 0.85 889 1.83
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7,773 0.00 555 -2.12
2025-07-10 13F Piscataqua Savings Bank 308 21.74 23 27.78
2025-08-05 13F Wellington Shields & Co., LLC 6,442 55.53 488 57.10
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 510 0.00 39 0.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-01 13F Auto-Owners Insurance Co 11,100 -78.18 841 -68.98
2025-08-12 13F SRS Capital Advisors, Inc. 1,437 369.61 154 595.45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1,227 -21.55 88 -23.68
2025-08-27 NP VIMSX - Vanguard Mid-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 10,699,327 1.55 810,367 2.49
2025-04-18 13F Wolf Group Capital Advisors 20,862 -7.07 1,565 -6.01
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,827,196 -21.19 130,462 -22.83
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9,963 0.00 755 0.94
2025-08-13 13F Walleye Trading LLC Call 45,300 -47.20 3,431 -46.71
2025-08-13 13F Walleye Trading LLC Put 5,500 -90.05 417 -89.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,548 0.00 1,102 0.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 68,381 -4.88 5,179 -3.99
2025-08-04 13F Premier Path Wealth Partners, LLC 4,807 2.32 364 3.41
2025-08-18 13F/A Hudson Bay Capital Management LP 149,983 11,360
2025-08-14 13F CoreCap Advisors, LLC 2,917 -1.02 221 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 180,847 -1.84 13,697 -0.93
2025-08-04 13F Linscomb & Williams, Inc. 2,872 -44.72 218 -44.22
2025-08-13 13F Berkshire Asset Management Llc/pa 24,130 -3.01 1,828 2.58
2025-08-14 13F CoreFirst Bank & Trust 125 9
2025-08-14 13F KKM Financial LLC 44,138 24.79 3,343 25.96
2025-08-05 13F GHP Investment Advisors, Inc. 577 44
2025-08-12 13F Atlas Capital Advisors Llc 7,993 -9.51 605 -8.61
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10,763 -15.03 768 -16.79
2025-07-31 13F Leelyn Smith, LLC 33,658 2.94 2,549 3.91
2025-08-12 13F Public Sector Pension Investment Board 36,101 -45.46 2,734 -44.96
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 105 8
2025-08-11 13F Rice Hall James & Associates, Llc 5,464 0.00 414 0.73
2025-08-14 13F/A Skopos Labs, Inc. 2,866 6.54 217 7.96
2025-08-14 13F Arete Wealth Advisors, LLC 3,067 -0.68 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2,569,133 -11.39 194,586 -10.57
2025-07-25 13F Pandora Wealth, Inc. 63 5
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,978 -5.58 150 -5.10
2025-04-14 13F Northstar Advisory Group, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5,684 -3.89 415 -7.17
2025-08-14 13F Fosun International Ltd 6,224 0.00 468 1.08
2025-08-14 13F Peak6 Llc Put 10,400 -50.00 788 -49.55
2025-08-14 13F Evergreen Capital Management Llc 9,046 0.93 685 1.93
2025-08-14 13F Peak6 Llc Call 56,500 -35.58 4,279 -34.98
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 21,262 -2.55 1,518 -4.53
2025-08-14 13F Sunbelt Securities, Inc. 68 0.00 5 0.00
2025-07-23 13F Indiana Trust & Investment Management CO 7,468 0.00 566 0.89
2025-08-13 13F Constitution Capital LLC 17,062 -2.49 1,292 -1.52
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 76,809 -3.12 5,818 -2.22
2025-08-14 13F Monetary Management Group Inc 900 0.00 68 1.49
2025-08-14 13F Legato Capital Management LLC 31,382 16.23 2,377 17.28
2025-07-16 13F St Germain D J Co Inc 1,931 -20.57 146 -19.78
2025-08-13 13F Korea Investment CORP 477,087 15.82 36,135 16.90
2025-06-26 NP USGRX - Growth & Income Fund Shares 144,865 83.33 10,343 79.50
2025-08-14 13F Jain Global LLC 20,279 135.04 1,536 137.25
2025-08-05 13F Allstate Corp 0 -100.00 0
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 4,235 23.87 321 25.00
2025-06-25 NP HDV - iShares Core High Dividend 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 699,585 -9.02 49,950 -10.92
2025-07-28 13F CGC Financial Services, LLC 446 0.00 34 0.00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 18,635 -5.79 1 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 123 0.00 9 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 60,242 5.56 4,563 6.54
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,100 0.00 538 0.94
2025-08-14 13F Rodgers Brothers Inc. 40,314 3.07 3,053 4.02
2025-07-24 13F Lester Murray Antman dba SimplyRich 4,607 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,137 -0.61 86 1.18
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 159,300 -0.69 11,374 -2.76
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 300 0.00 23 0.00
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 80,388 6.98 5,740 4.75
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 7,500 0.00 548 -3.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 10,532 -3.15 798 -2.21
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,649 -43.01 352 -42.48
2025-08-15 13F CI Private Wealth, LLC 474,675 68.69 35,966 70.33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 55,060 1.75 4,170 2.71
2025-08-18 13F Rexford Capital Inc 7,985 605
2025-08-06 13F Metis Global Partners, LLC 17,495 -11.34 1,325 -10.47
2025-07-14 13F Farmers & Merchants Investments Inc 187,235 1.34 14,181 2.29
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 37,080 31.49 2,707 27.04
2025-08-14 13F State Street Corp 26,423,034 -0.33 2,001,281 0.60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1,257 -6.96 95 -5.94
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 90,344 0.00 6,843 0.93
2025-08-13 13F New York State Common Retirement Fund 325,091 0.43 25 0.00
2025-08-11 13F Empowered Funds, LLC 50,736 -29.98 3,843 -29.34
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,022 37.93 1,501 35.01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,566 0.94 15,963 -1.16
2025-07-23 13F Equitable Trust Co 45,138 -2.53 3,419 -1.64
2025-07-29 13F Lesa Sroufe & Co 4,781 0.00 0
2025-08-14 13F Wimmer Associates 1, Llc 14,937 0.00 1,131 7.00
2025-08-12 13F Coston, McIsaac & Partners 4,572 0.51 0
2025-08-28 13F/A Tolleson Wealth Management, Inc. 7,908 0.00 599 0.84
2025-08-01 13F Chilton Capital Management Llc 34,882 -5.88 2,642 -5.00
2025-08-07 13F/A Curat Global, LLC 8,830 23.84 669 24.86
2025-07-23 13F Clark & Stuart, Inc 98,084 -1.29 7,429 -0.38
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,320 388
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,066,764 -8.39 232,277 -7.54
2025-07-18 13F Sicart Associates LLC 110,680 2.49 8,383 3.44
2025-08-13 13F OMERS ADMINISTRATION Corp 21,034 -51.64 1,593 -51.18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 25,149 -10.75 1,905 -9.93
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30,335 -2.41 2,298 -1.50
2025-08-12 13F Journey Strategic Wealth Llc 4,653 70.13 352 71.71
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 72,269 958.27 5,160 884.73
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,017 4.95 77 6.94
2025-08-14 13F Prevatt Capital Ltd 280,000 0.00 21,207 0.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -103,535 -14.57 -7,842 -13.78
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 976,959 0.59 69,755 -1.51
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-12 13F Capital International Inc /ca/ 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,156,693 22.73 163,348 23.88
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 205.56 8 300.00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1,606 -0.74 117 -4.10
2025-08-07 13F WESCAP Management Group, Inc. 13,802 -15.48 1,045 -14.69
2025-07-28 13F BRYN MAWR TRUST Co 200,842 -1.39 15,212 -0.47
2025-07-29 13F Everence Capital Management Inc 7,490 -16.69 1
2025-08-12 13F LPL Financial LLC 569,376 18.98 43,125 20.10
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,679 203
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 73,084 0.00 5,535 0.93
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 28 2
2025-08-05 13F Smith Shellnut Wilson Llc /adv 7,423 -3.97 562 -3.10
2025-07-09 13F Krilogy Financial LLC 25,628 -1.38 1,941 -0.41
2025-08-12 13F DnB Asset Management AS 87,655 2.58 6,639 3.52
2025-08-13 13F Kiltearn Partners LLP 156,200 -7.30 11,831 -6.44
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 5,878,998 -0.76 445,275 0.17
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 805 -0.12 57 -1.72
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
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 322,574 0.00 23,032 -2.09
2025-08-06 13F Trillium Asset Management, Llc 184,587 -3.00 13,981 -2.10
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,943 121.95 215 116.16
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND 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 1,618,737 44.00 118,168 39.16
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 46,705 -29.23 3,537 -28.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 91,910 -37.43 6,961 -36.84
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5,985 0.00 453 0.89
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3,582,084 71.17 255,761 67.60
2025-07-23 13F Louisiana State Employees Retirement System 25,600 -2.66 1,939 -1.77
2025-07-29 13F VELA Investment Management, LLC 87,238 3.07 6,607 4.03
2025-08-05 13F Burney Co/ 26,353 -2.81 1,996 -1.87
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 492 18.55 35 16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 103 -10.43 8 -12.50
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 2,255,017 -3.86 170,795 -2.96
2025-08-13 13F First Trust Advisors Lp 138,154 -17.01 10,464 -16.24
2025-07-15 13F Graypoint LLC 3,607 -9.28 273 -8.39
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 361 25.78 26 23.81
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 24,146 3.67 1,829 4.64
2025-08-04 13F FRG Family Wealth Advisors LLC 3,900 0.00 295 1.03
2025-07-28 13F 5th Street Advisors, LLC 0 -100.00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,036 -33.55 154 -32.75
2025-07-25 13F Community Bank, N.A. 1,765 0.00 134 0.76
2025-07-29 13F Stephens Inc /ar/ 25,040 0.56 1,897 1.50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 39,865 13.20 3,019 14.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,886 5.47 825 6.46
2025-07-10 13F Bigelow Investment Advisors, LLC 6,879 5.20 521 6.33
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 297,237 4.32 22,513 5.29
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 558,537 -23.22 39,880 -24.82
2025-07-11 13F Trust Co Of Virginia /va 3,068 3.37 232 4.50
2025-08-14 13F Daiwa Securities Group Inc. 103,860 3.08 8 0.00
2025-03-27 NP QUVU - Hartford Quality Value ETF 24,108 9.56 1,758 6.55
2025-08-08 13F Avantax Advisory Services, Inc. 42,318 58.46 3,205 60.01
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 81 37.29 6 50.00
2025-08-08 13F Creative Planning 245,093 40.16 18,563 41.46
2025-08-20 13F Saratoga Research & Investment Management 7,372 0.00 558 0.90
2025-08-11 13F Delta Asset Management Llc/tn 399,084 -1.60 30,227 -0.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28,687 -17.59 2,173 -16.85
2025-07-23 13F Venturi Wealth Management, LLC 17,223 -2.22 1,304 -1.29
2025-08-12 13F Nemes Rush Group LLC 1,405 -37.58 106 -36.90
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 8,664 29.27 656 30.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,854 -0.17 216 0.93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 21 -40.00 2 -50.00
2025-08-13 13F Panagora Asset Management Inc 11,896 106.28 901 108.56
2025-04-23 13F Williams Financial, LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 5,250 0.00 398 1.02
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,100 0.00 6,748 0.93
2025-07-10 13F Family Legacy Financial Solutions, LLC 33 3
2025-07-09 13F Sawyer & Company, Inc 56,162 -0.99 4 0.00
2025-07-21 13F Riverview Trust Co 2,543 169.67 193 174.29
2025-08-11 13F New Age Alpha Advisors, LLC 353 0.00 27 0.00
2025-07-24 13F Baxter Bros Inc 28,430 -8.41 2,153 -7.56
2025-08-11 13F Citigroup Inc 756,482 -9.94 57,296 -9.10
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80,517 7.13 6,098 9.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,104 1,371
2025-08-12 13F Camden National Bank 4,497 -23.46 341 -22.73
2025-08-12 13F Park Square Financial Group, LLC 1,303 -2.25 99 -2.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 45,600 7.80 3,454 8.79
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9,742 769.82 696 758.02
2025-08-12 13F Artisan Partners Limited Partnership 578,339 -1.48 43,803 -0.56
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,751 125
2025-08-12 13F Horizon Financial Services, Llc 26 100.00 2
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,615 8.32 115 6.48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33,794 6.13 2,464 0.98
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 20,316 24.61 1,451 22.05
2025-08-01 13F First National Trust Co 30,449 -4.00 2,306 -3.11
2025-08-06 13F AE Wealth Management LLC 18,909 3.95 1,432 4.91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 253,530 -15.10 19 -13.64
2025-08-06 13F North Capital, Inc. 803 0.00 61 0.00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 48,152 2.99 3,647 3.96
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,196 71.25 697 73.13
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 83,400 0.00 6,317 0.93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,103 -2.44 1,371 -1.51
2025-07-14 13F Lederer & Associates Investment Counsel/ca 14,474 2.84 1 0.00
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 4,109 0.00 308 0.00
2025-07-30 13F Ethic Inc. 114,335 -4.75 8,576 -5.26
2025-08-05 13F South Dakota Investment Council 73,195 314.94 6 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,243 -3.90 170 -3.43
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-30 13F Aurora Investment Counsel 19,766 -0.61 1,497 0.34
2025-08-13 13F Sepio Capital, LP 42,657 27.56 3,231 28.74
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 18,395 -63.43 1,313 -65.98
2025-08-13 13F Jones Financial Companies Lllp 74,762 30.73 5,612 32.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,938 10.28 525 11.23
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 161,669 1.13 11,543 -0.98
2025-03-31 NP DAACX - Diversified Equity Fund 2,645 0.00 193 -3.03
2025-08-12 13F AlphaCore Capital LLC 5,300 -13.96 401 -13.20
2025-08-06 13F Sound Financial Strategies Group, LLC 10,325 2.96 782 3.99
2025-08-14 13F GWM Advisors LLC 35,447 62.37 2,685 63.86
2025-08-18 13F/A National Bank Of Canada /fi/ 344,977 -15.35 26,128 -14.56
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 7,725 6.51 552 4.36
2025-08-12 13F Sandhill Capital Partners LLC 47,547 -7.79 3,601 -6.93
2025-07-29 13F Hourglass Capital, Llc 22,120 -69.38 1,675 -69.10
2025-08-13 13F Longview Partners (Guernsey) LTD 5,601,384 -5.55 424,249 -4.67
2025-07-07 13F Roxbury Financial LLC 147 0.68 11 0.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 182,221 -6.05 13,302 -9.21
2025-08-13 13F VestGen Advisors, LLC 7,330 0.00 555 0.91
2025-08-14 13F Lighthouse Investment Partners, LLC 3,502 265
2025-08-13 13F Pictet Asset Management Holding SA 791,753 0.25 59,967 1.18
2025-07-21 13F Kennebec Savings Bank 886 -29.51 67 -28.72
2025-07-25 13F Hemington Wealth Management 594 -3.88 0
2025-07-31 13F Prudent Man Advisors, LLC 8,485 30.32 643 31.56
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,600 10.26 651 11.28
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 83,096 -6.42 6,294 -5.55
2025-08-14 13F Aqr Capital Management Llc 305,227 121.34 23,045 122.71
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 239,290 17,085
2025-07-11 13F/A Umb Bank N A/mo 14,086 3.81 1,067 4.72
2025-08-04 13F Atria Investments Llc 35,308 7.38 2,674 8.39
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 21,500 -25.66 1,628 -24.98
2025-07-30 13F/A Old Point Trust & Financial Services N A 35,128 -2.74 2,661 -1.85
2025-07-23 13F Klp Kapitalforvaltning As 448,600 5.78 33,977 6.76
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 280,700 -11.53 20,491 -14.51
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F Colton Groome Financial Advisors, Llc 3,607 0.00 273 6.23
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 -100.00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,388 0.00 313 -1.88
2025-08-14 13F Bragg Financial Advisors, Inc 10,382 -0.29 786 0.64
2025-07-30 13F Boit C F David 4,000 0.00 303 0.67
2025-08-11 13F Intrepid Financial Planning Group LLC 5,720 0.00 433 0.93
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 244.02 137 251.28
2025-08-13 13F Norges Bank 6,518,166 493,686
2025-08-14 13F Beacon Investment Advisors Llc 21,673 0.46 1,626 0.43
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,867 11.45 369 12.54
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 49,291 0.00 3,733 0.95
2025-07-23 NP CFMCX - Column Mid Cap Fund 54,627 -3.04 3,988 -6.30
2025-07-30 13F Liberty One Investment Management, Llc 345,897 2.55 26,198 3.51
2025-08-11 13F Nordwand Advisors, LLC 57,336 4,343
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5,364 -5.86 406 -4.92
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,517 -21.03 115 -20.83
2025-08-14 13F Catalyst Financial Partners Llc 4,269 -3.81 323 -3.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 7,896 -0.08 598 1.01
2025-08-05 13F Advisors Preferred, LLC 40,207 137.42 3,110 143.54
2025-08-12 13F Quadcap Wealth Management, LLC 4,251 322
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 44,167 -2.16 3,345 -1.24
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,305 2.19 99 3.16
2025-07-23 13F BankPlus Trust Department 21,333 14.09 1,616 15.11
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 475 0.00 38 15.15
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 25,067 -4.39 1,899 -3.51
2025-07-11 13F Farther Finance Advisors, LLC 7,602 38.17 576 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,294 0.00 249 0.81
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 392,099 0.15 29,698 1.09
2025-07-03 13F CPA Asset Management LLC 13,387 -6.35 1,014 -5.50
2025-07-08 13F Parallel Advisors, LLC 4,940 8.12 374 9.36
2025-08-11 13F Cornerstone Planning Group LLC 117 -17.02 9 -10.00
2025-07-22 13F Old National Bancorp /in/ 24,149 -10.71 1,829 -9.86
2025-08-04 13F Creative Financial Designs Inc /adv 12,226 -3.65 926 -2.84
2025-08-04 13F AMG National Trust Bank 21,690 0.00 1,643 0.92
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 2
2025-08-13 13F Victory Capital Management Inc 2,372,379 94.73 180,435 97.37
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 4,084 -3.88 309 -2.83
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 76,973 -18.07 5,830 -17.31
2025-07-25 13F Oregon Public Employees Retirement Fund 41,841 -0.48 3,169 0.48
2025-08-14 13F Alliancebernstein L.p. 549,421 -10.24 41,613 -9.40
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9,715 1.20 709 -2.21
2025-07-07 13F Investors Research Corp 20 0.00 2 0.00
2025-08-06 13F Penserra Capital Management LLC 42 -99.62 0
2025-05-29 NP Lazard Global Total Return & Income Fund Inc 20,749 -3.30 1,557 -5.06
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 58,589 -5.28 4,437 -4.40
2025-07-28 13F Axxcess Wealth Management, Llc 11,927 160.07 903 162.50
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 2,898 15.09 219 16.49
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -34,481 -4.04 -2,517 -7.26
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 36,038 4.71 2,573 2.55
2025-08-14 13F Globeflex Capital L P 1,817 0.00 138 0.74
2025-07-09 13F First Financial Corp /in/ 9,347 0.52 708 1.43
2025-07-14 13F S.A. Mason LLC 1,583 0.00 120 0.85
2025-08-14 13F Fred Alger Management, Llc 41,576 0.00 3,149 0.93
2025-07-28 NP VVMCX - Mid Cap Value Fund 39,960 -30.12 2,917 -32.46
2025-07-10 13F Trust Point Inc. 5,997 -7.41 454 -6.58
2025-07-30 13F Drive Wealth Management, Llc 15,560 -2.45 1,178 -1.51
2025-04-22 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 2,295 41.58 173 39.52
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 49,411 1.69 4 0.00
2025-08-05 13F Plato Investment Management Ltd 11,077 0.09 836 -0.48
2025-07-01 13F Burkett Financial Services, Llc 432 0.70 33 0.00
2025-07-17 13F Hengehold Capital Management Llc 3,707 0.00 281 0.72
2025-07-28 13F New York State Teachers Retirement System 420,255 -0.18 32 0.00
2025-08-14 13F Diversify Wealth Management, Llc 9,623 0.00 777 15.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,582 0.00 1,332 0.91
2025-08-13 13F Capital Fund Management S.a. Call 15,200 1,151
2025-08-14 13F Rafferty Asset Management, LLC 41,071 21.75 3,111 22.88
2025-08-06 13F First Horizon Advisors, Inc. 15,840 19.38 1,200 20.50
2025-08-12 13F YANKCOM Partnership 1,044 1.16 79 2.60
2025-08-14 13F Parvin Asset Management, LLC 380 -4.76 29 -3.45
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
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 129,540 8.45 9,249 6.20
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,706 17.15 563 13.31
2025-04-14 13F Courier Capital Llc 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 8,282 -15.00 627 -14.23
2025-08-13 13F Employees Retirement System of Texas 3,635 0
2025-08-01 13F Conscious Wealth Investments, Llc 10,015 0.00 785 10.73
2025-08-11 13F Rothschild Investment Llc 6,502 1.42 492 2.29
2025-08-04 13F MeadowBrook Investment Advisors LLC 4,930 0.00 373 1.08
2025-08-11 13F Tidemark, LLC 73 1.39 6 0.00
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 234,571 8.42 16,748 6.17
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 21,743 9.82 1,552 7.55
2025-07-21 13F Mechanics Financial Corp 2,045 4.18 155 4.76
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 120,415 -1.12 8,598 -3.19
2025-07-28 NP UPRO - ProShares UltraPro S&P500 24,949 14.26 1,821 10.43
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 142,887 2.95 10,822 3.92
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 115,616 -3.55 8,757 -2.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6,790 -56.52 496 -58.02
2025-08-06 13F Eukles Asset Management 45 0.00 3 0.00
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 75,000 0.00 5,680 0.92
2025-07-31 13F Oppenheimer & Co Inc 47,128 -3.82 3,569 -2.94
2025-08-14 13F Voloridge Investment Management, Llc 105,690 -83.48 8,005 -83.33
2025-08-14 13F Gen-Wealth Partners Inc 6,360 -8.26 482 -7.50
2025-07-11 13F Wedge Capital Management L L P/nc 155,150 0.94 11,751 1.88
2025-08-14 13F Synovus Financial Corp 4,520 22.79 343 23.91
2025-08-13 13F Schroder Investment Management Group 95,256 -28.13 7,215 -26.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,935 -3.06 147 -2.01
2025-03-18 NP CFVLX - The Value Fund Shares 40,000 -9.09 2,917 -11.56
2025-07-10 13F Baader Bank INC 7,500 -1.51 568 -0.18
2025-07-11 13F Walter Public Investments Inc. 176,751 5.95 13,387 6.94
2025-08-14 13F Verition Fund Management LLC Put 52,100 559.49 3,946 566.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4,782 0.00 362 1.12
2025-07-22 13F Grimes & Company, Inc. 10,769 0.31 816 1.24
2025-08-14 13F Verition Fund Management LLC Call 49,300 155.44 3,734 157.80
2025-08-14 13F Verition Fund Management LLC 319,296 2,392.75 24,183 2,416.44
2025-08-12 13F Brandywine Global Investment Management, LLC 844,350 38.93 63,951 40.23
2025-06-26 NP FLCSX - Fidelity Large Cap 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 192,392 -10.76 13,737 -12.62
2025-08-12 13F O'shaughnessy Asset Management, Llc 68,054 11.64 5,154 12.68
2025-07-30 13F BlueChip Wealth Advisors LLC 4,000 0.00 303 0.67
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 18,592 -45.41 1,357 -47.24
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,660 125
2025-07-02 13F Lvm Capital Management Ltd/mi 40,633 -0.12 3 0.00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,213 -22.18 1,111 -18.44
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 247,246 -4.37 17,653 -6.37
2025-04-30 13F Washington Trust Bank 0 -100.00 0 -100.00
2025-07-18 13F Loudon Investment Management, LLC 7,445 0.00 564 0.90
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 778 -8.69 57 -11.11
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 37,106 2,810
2025-07-16 13F State of Alaska, Department of Revenue 54,434 -5.03 4 0.00
2025-07-24 13F Papp L Roy & Associates 24,577 -0.38 1,861 0.54
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,924 59.80 140 55.56
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-07-29 13F Cidel Asset Management Inc 3,277 0.00 248 1.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 20,955 -3.08 1,587 -2.16
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-05 13F Sumitomo Life Insurance Co 122,071 -0.35 9,246 0.58
2025-08-14 13F Harwood Advisory Group, LLC 408 -28.92 31 -30.23
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,300 551
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 50,934 3.39 3,858 4.36
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726 0.00 337 -2.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 52,349 6.06 3,928 4.11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 696 -2.66 51 -7.41
2025-07-18 13F Pure Financial Advisors, Inc. 3,398 257
2025-07-23 13F DMG Group, LLC 7,093 57.80 537 59.35
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5,625 -7.29 426 -6.37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 47,255 1.01 3,579 1.97
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 121,183 35.29 8,652 32.48
2025-07-30 13F Princeton Global Asset Management LLC 1,185 7.73 90 8.54
2025-07-09 13F Gilman Hill Asset Management, LLC 66,295 2.37 5,021 3.33
2025-07-18 13F SOA Wealth Advisors, LLC. 170 0.00 13 0.00
2025-08-05 13F Intellectus Partners, LLC 9,568 725
2025-08-15 13F Tower Research Capital LLC (TRC) 11,987 -31.84 908 -30.87
2025-08-07 13F CENTRAL TRUST Co 3,862 14.80 293 15.87
2025-08-08 13F Cetera Investment Advisers 372,901 16.26 28,244 17.35
2025-08-14 13F Fayez Sarofim & Co 24,935 0.00 1,889 0.91
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 5,969 3.09 426 0.95
2025-08-07 13F Addison Advisors LLC 2,279 0.00 173 0.58
2025-08-07 13F Hughes Financial Services, LLC 289 2.48 24 9.52
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 1,585 4.62 119 7.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 22,711 -6.79 1,720 -5.91
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,669 -51.41 125 -50.20
2025-07-23 13F Citizens National Bank Trust Department 1,169 0.00 89 1.15
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625,235 -3.77 187,442 -5.78
2025-05-12 13F Ccm Investment Group, Llc 28,829 4.98 2,136 1.91
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 218,778 -2.12 16,885 0.67
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,946,830 0.00 210,404 -2.08
2025-07-07 13F Versant Capital Management, Inc 1,661 -5.84 126 -5.30
2025-08-14 13F Canada Pension Plan Investment Board 325,648 -24.02 24,665 -23.31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11,700 -2.90 886 -1.99
2025-08-29 NP DAEIX - Dean Equity Income Fund 20,320 116.49 1,539 118.61
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 24,981 -7.31 1,892 -6.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 13,986 -3.57 1,059 -2.67
2025-08-14 13F Snowden Capital Advisors LLC 11,118 0.39 842 1.32
2025-07-17 13F Raleigh Capital Management Inc. 3,964 -4.16 300 -3.23
2025-08-27 NP Liberty All Star Equity Fund 169,234 0.00 12,818 0.93
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 175,000 0.00 13,254 0.93
2025-07-18 13F PFG Investments, LLC 13,871 0.17 1,051 1.06
2025-08-12 13F Legal & General Group Plc 2,644,077 -2.95 200,262 -2.05
2025-07-09 13F Bank of New Hampshire 1,520 -0.65 115 0.88
2025-08-11 13F Bell Investment Advisors, Inc 1,577 7.57 119 8.18
2025-07-14 13F Pacifica Partners Inc. 38 0.00 3 0.00
2025-06-26 NP USISX - Income Stock Fund Shares 348,631 92.37 24,892 88.36
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2,749 -2.86 201 -6.10
2025-08-14 13F Heritage Wealth Management, Inc. 5,550 0.00 420 0.96
2025-07-18 13F Trust Co Of Vermont 12,653 -2.78 958 -1.84
2025-08-13 13F Elgethun Capital Management 3,669 0.71 278 1.47
2025-08-14 13F New England Asset Management Inc 129,630 0.48 9,818 1.43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9,579 0.00 726 0.97
2025-08-04 13F Flagship Harbor Advisors, Llc 4,234 -1.01 321 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,560 11.77 1,406 12.76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,507 -7.83 114 -8.80
2025-07-02 13F InvesTrust 10,327 0.00 782 1.03
2025-08-14 13F Dark Forest Capital Management Lp 12,836 162.93 972 165.57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,021 -5.81 77 -4.94
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2,111 97.11 154 92.50
2025-08-27 13F/A Brinker Capital Investments, LLC 62,346 19.10 4,722 20.21
2025-08-08 13F Foundations Investment Advisors, LLC 10,076 0.74 763 1.73
2025-06-26 NP FCLKX - Fidelity Large Cap 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 1,977 -4.81 141 -6.62
2025-07-22 13F Iron Horse Wealth Management, LLC 165 0.00 12 0.00
2025-08-18 13F Old North State Trust, LLC 2,970 -22.74 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 96,212 0.00 7,287 0.94
2025-07-17 13F Greenleaf Trust 8,913 -49.34 675 -48.86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 18,118 0.00 1,372 0.96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 1 -85.71
2025-07-09 13F Burt Wealth Advisors 3,400 0.00 258 0.78
2025-07-11 13F Diversified Trust Co 2,969 225
2025-07-08 13F Gallacher Capital Management LLC 9,635 730
2025-07-24 13F Thompson Investment Management, Inc. 3,940 0.00 298 1.02
2025-08-13 13F Capital Analysts, Inc. 627 -47.04 0
2025-08-13 13F WealthTrust Axiom LLC 5,600 0.00 424 0.95
2025-07-02 13F Jacobs & Co/ca 128,831 -0.74 10 0.00
2025-08-14 13F TCG Advisory Services, LLC 9,620 3.62 729 4.60
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 92,949 18.46 6,637 15.99
2025-08-14 13F State Of Wisconsin Investment Board 351,496 -8.67 26,622 -7.82
2025-07-22 13F Romano Brothers And Company 7,398 -8.63 560 -7.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5,721 0.00 433 0.93
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 19,898 29.58 1,507 30.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 150 0.00 11 0.00
2025-07-25 13F M.e. Allison & Co., Inc. 8,385 0.00 635 0.95
2025-07-15 13F Hall Laurie J Trustee 28,183 -2.08 2,135 -1.16
2025-08-13 13F Benedict Financial Advisors Inc 63,193 12.70 6,625 57.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 643 -3.60 49 -4.00
2025-08-11 13F Banque Cantonale Vaudoise 11,100 3.03 1
2025-08-07 13F Kempen Capital Management N.v. 485,851 0.15 36,798 1.08
2025-07-21 13F Barrett & Company, Inc. 532 0.00 40 2.56
2025-08-07 13F Wilkins Investment Counsel Inc 187,252 -0.35 14,182 0.57
2025-07-14 13F GAMMA Investing LLC 7,017 12.29 531 13.46
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 -100.00 0 -100.00
2025-08-12 13F Wood Tarver Financial Group, LLC 131 0.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 2,910 26.69 220 27.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -43
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 444,536 -2.01 31,740 -4.05
2025-07-23 13F Trueblood Wealth Management, LLC 2,662 -0.19 202 0.50
2025-08-14 13F Balyasny Asset Management Llc Put 29,900 -76.98 2,265 -76.77
2025-08-13 13F Alerus Financial Na 1,086 82
2025-08-14 13F Balyasny Asset Management Llc 4,735 -19.73 359 -19.00
2025-08-11 13F Empirical Finance, LLC 17,692 0.59 1,340 1.52
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3,608 -27.24 273 -29.82
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Investment House Llc 38,140 -3.47 2,889 -2.56
2025-07-30 13F IMG Wealth Management, Inc. 103 8
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0
2025-04-09 13F Lbmc Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Pfc Capital Group, Inc. 3,300 -15.38 0
2025-04-18 13F Hemenway Trust Co LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 468,231 1.06 34,181 -2.34
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 1,911,367 1.38 136,472 -0.73
2025-07-23 13F Roundview Capital LLC 28,702 -5.89 2,174 -5.03
2025-08-13 13F Johnson Financial Group, Inc. 331 -95.06 25 -95.02
2025-07-30 13F Capstone Triton Financial Group, LLC 15,563 23.17 1,179 21.95
2025-08-14 13F Polar Capital Holdings Plc 218,531 1.36 16,552 2.31
2025-04-30 13F Hara Capital LLC 0 -100.00 0 -100.00
2025-07-17 13F One Wealth Advisors, LLC 4,173 -11.17 316 -10.23
2025-08-06 13F O'Brien Greene & Co. Inc 11,165 0.00 846 0.96
2025-04-30 13F Ninety One SA (PTY) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 9,502 -29.30 720 -28.67
2025-07-09 13F Chesley Taft & Associates LLC 28,470 -0.94 2,156 0.00
2025-08-01 13F Howard Capital Management Inc. 3,005 2.95 228 3.65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11,679 1.43 885 2.31
2025-07-24 13F Stiles Financial Services Inc 3,310 -2.13 251 -1.19
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 160,500 0.44 12,044 -1.43
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 342,238 0.00 24,436 -2.08
2025-08-14 13F Norinchukin Bank, The 27,130 1.07 2,055 1.99
2025-08-13 13F Truvestments Capital Llc 833 0.36 63 1.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46,241 692.20 3,302 676.71
2025-08-07 13F Allworth Financial LP 11,950 26.59 905 32.31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 274 -88.23 21 -88.51
2025-08-14 13F Waters Parkerson & Co., Llc 9,012 0.00 683 0.89
2025-08-14 13F Sherman Asset Management, Inc. 166 -58.71 13 -60.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 90,077 5.98 6,431 3.78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,900 0.00 371 1.09
2025-08-11 13F Primecap Management Co/ca/ 3,777,119 -8.21 286,079 -7.36
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 2,871 -0.42 217 0.46
2025-04-25 NP FGIRX - Fidelity Advisor Growth & 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 45,700 -35.27 3,452 -36.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 395 0.00 28 0.00
2025-07-22 13F Simplicity Wealth,LLC 27,650 70.61 2,094 72.20
2025-08-12 13F Rhumbline Advisers 1,009,063 -0.20 76,426 0.73
2025-08-04 13F Deseret Mutual Benefit Administrators 3,337 0.00 253 0.80
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 34,171 0.00 2,494 -3.37
2025-07-14 13F Maryland Capital Advisors Inc. 2,999 227
2025-08-13 13F Marshall Wace, Llp 1,164,656 207.57 88,211 210.45
2025-08-14 13F Benjamin Edwards Inc 9,392 3.78 711 4.71
2025-08-05 13F Bridgewater Advisors Inc. 3,300 222
2025-08-14 13F Aureus Asset Management, LLC 3,200 4.07 242 5.22
2025-07-18 13F Truist Financial Corp 280,753 -0.81 21,264 0.12
2025-08-08 13F Allianz Se 17,756 0.00 1,345 0.90
2025-08-05 13F State Of Michigan Retirement System 131,817 -0.68 9,984 0.24
2025-08-13 13F PineBridge Investments, L.P. 104,177 -72.76 7,890 -72.50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21,726 1,646
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 31,492 -6.15 2,385 -5.28
2025-07-30 13F Family Capital Trust Co 2,150 0.00 163 0.62
2025-07-09 13F New England Research & Management, Inc. 36,949 -10.95 3 -33.33
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 18,722 35.21 1,418 36.48
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,754 4.65 125 2.46
2025-07-17 13F LVW Advisors, LLC 3,387 8.84 257 9.87
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 10,415 1.89 789 9.90
2025-08-14 13F Macquarie Group Ltd 82,044 -13.56 6,206 -12.68
2025-08-12 13F APG Asset Management N.V. 306,946 15.00 19,805 6.81
2025-08-01 13F Advisory Alpha, LLC 4,674 13.92 354 15.31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,318,120 10.12 99,834 11.15
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 51,834 0.00 3,701 -2.09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 105,810 3.71 7,940 7.62
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5,368 0.17 407 1.00
2025-07-16 13F MKT Advisors LLC 5,150 -0.14 398 11.17
2025-07-22 13F DT Investment Partners, LLC 29 0.00 2 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,330 0.00 101 1.01
2025-07-23 13F Puzo Michael J 3,375 0.00 256 0.79
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25,823 13.31 1,938 12.55
2025-08-08 13F MTM Investment Management, LLC 1,619 123
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 168,757 -22.53 12,782 -21.80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25,862 2.42 1,888 -1.05
2025-07-24 13F Reuter James Wealth Management, Llc 22,930 -0.93 1,737 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 5,280 -6.63 0
2025-08-12 13F OneAscent Financial Services LLC 7,204 -41.91 1
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Clifford Capital Partners Llc 196,654 3.12 14,895 4.09
2025-07-21 13F Cape Cod Five Cents Savings Bank 3,210 0.00 251 0.00
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,795 4.36 136 4.65
2025-08-14 13F Sargent Investment Group, LLC 10,273 31.96 837 43.15
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,565 -3.87 119 -3.28
2025-08-07 13F Montag A & Associates Inc 8,593 0.00 651 0.93
2025-07-22 13F UniSuper Management Pty Ltd 43,581 -1.19 3,301 -0.27
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 47,000 0.00 3,560 0.94
2025-07-29 13F LMG Wealth Partners, LLC 58,918 0.51 4,462 1.46
2025-07-03 13F First Hawaiian Bank 2,813 -0.07 213 0.95
2025-07-16 13F Northern Oak Wealth Management Inc 12,600 0.00 954 0.95
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9,500 720
2025-08-04 13F Quaker Wealth Management, LLC 505 38
2025-07-31 13F Hartford Financial Management Inc. 353 -98.10 27 -98.13
2025-08-04 13F Mayflower Financial Advisors, LLC 6,997 2.31 530 3.12
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 674 -22.88 51 -21.54
2025-08-08 13F Capital Investment Advisory Services, LLC 4,791 0.23 363 1.12
2025-04-08 13F Lowe Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 634,710 16.04 48,073 17.12
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 244.02 137 251.28
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 10.65 36 9.09
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2,808 0.25 213 0.95
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 322 -25.46 24 -27.27
2025-07-23 13F Tectonic Advisors Llc 6,395 484
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 420,000 -17.16 31,811 -16.39
2025-07-08 13F Bard Financial Services, Inc. 81,035 0.00 6,138 0.94
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 93,500 0.00 7,082 0.93
2025-07-24 13F Acima Private Wealth, Llc 3,500 0.00 265 1.15
2025-07-02 13F First Financial Bank - Trust Division 3,407 -1.13 258 0.00
2025-07-18 13F Impact Capital Partners LLC 3,084 -1.94 234 -1.27
2025-08-08 13F Mv Capital Management, Inc. 36,913 -2.31 2,796 -1.41
2025-07-30 13F Benin Management CORP 24,463 -3.93 1,853 -3.04
2025-08-13 13F Burgundy Asset Management Ltd. 1,552,148 -23.01 117,560 -22.29
2025-08-14 13F Pine Harbor Wealth Management, LLC 3,403 258
2025-08-12 13F Dean Investment Associates, Llc 49,657 101.19 3,761 103.08
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,757 1.56 133 3.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 60,300 2.55 4,305 0.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -269 -20
2025-07-22 13F Plimoth Trust Co Llc 19,758 0.22 1,496 1.15
2025-07-10 13F Bright Rock Capital Management, Llc 20,000 0.00 1,515 0.93
2025-07-29 NP FMCE - FM Compounders Equity ETF 4,812 -46.73 351 -48.53
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 536,410 -10.70 40,628 -9.87
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 32 2
2025-08-06 13F Rps Advisory Solutions Llc 3,426 0.50 259 1.57
2025-07-29 13F Latitude Advisors, LLC 3,447 12.83 261 13.97
2025-08-11 13F Arrow Financial Corp 12,366 0.52 937 1.41
2025-07-28 13F WealthPlan Investment Management, LLC 3,163 14.98 240 16.02
2025-08-06 13F True Wealth Design, LLC 56 115.38 4 300.00
2025-08-13 13F Capital Research Global Investors 18,314,667 29.70 1,387,153 30.91
2025-08-13 13F Bridgewater Associates, LP 27,503 -24.61 2,083 -23.89
2025-07-28 NP VAPPX - Capital Appreciation Fund 9,692 48.99 708 43.99
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 381 -5.22 29 -6.67
2025-07-29 13F Regions Financial Corp 517,635 2.21 39,206 3.16
2025-08-08 13F Vestcor Inc 24,553 -8.19 2 -50.00
2025-05-07 13F Kirtland Hills Capital Management, Llc 0 -100.00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 308,829 -9.04 23,391 -8.19
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 -19,600 3
2025-07-31 13F Kathleen S. Wright Associates Inc. 206 0.00 16 0.00
2025-07-16 13F ORG Partners LLC 457 -4.19 36 -70.34
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 1,001 76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 77 -2.53 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9,086 -6.33 688 -5.36
2025-08-04 13F Twin City Private Wealth, Llc 14,620 1,107
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 9,435 93.26 708 103.45
2025-07-25 13F Montrusco Bolton Investments Inc. 832,875 12.06 63,082 13.10
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 20,871 1.87 1,490 -0.20
2025-07-16 13F Diversified Enterprises, LLC 2,728 -4.28 207 -3.29
2025-07-14 13F LaFleur & Godfrey LLC 8,553 0.00 648 0.94
2025-07-08 13F Partnership Wealth Management, LLC 5,000 0.00 379 0.80
2025-08-13 13F Baker Avenue Asset Management, LP 7,250 -92.56 549 -92.49
2025-08-11 13F Heritage Wealth Advisors 6,584 0.00 499 0.81
2025-07-25 13F Stephens Consulting, LLC 371 -17.37 28 -15.15
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 -67.66 110 -68.57
2025-08-13 13F Natixis Advisors, L.p. 452,794 5.14 34 6.25
2025-08-22 NP FIMVX - Fidelity Mid 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 36,204 71.80 2,742 73.43
2025-05-29 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 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 172,023 0.68 13,029 1.62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 750 282.65 57 300.00
2025-07-30 13F Fiduciary Family Office, Llc 7,777 -14.70 589 -13.89
2025-08-14 13F Treasurer of the State of North Carolina 226,648 0.76 17 6.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4,575 -4.41 347 -3.62
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 9,487 15.70 677 13.40
2025-08-14 13F Sit Investment Associates Inc 1,540 0.00 0
2025-07-29 13F Private Wealth Management Group, LLC 807 -0.37 61 1.67
2025-08-06 13F Andra AP-fonden 31,100 -55.51 2,356 -55.10
2025-04-09 13F Wright Investors Service Inc 0 -100.00 0
2025-07-09 13F Czech National Bank 118,490 5.45 8,974 6.43
2025-07-25 13F PrairieView Partners, LLC 483 0.00 0
2025-08-13 13F Copley Financial Group, Inc. 5,701 -6.23 432 -5.48
2025-07-23 13F Winthrop Advisory Group LLC 3,766 -5.26 285 -4.36
2025-07-29 13F Dumont & Blake Investment Advisors Llc 16,079 -0.43 1,218 0.50
2025-08-12 13F CIBC Private Wealth Group, LLC 55,680 -1.96 4,217 9.19
2025-08-12 13F Heartland Advisors Inc 185,163 -18.97 14,024 -18.22
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 62,843 -0.10 4,760 0.83
2025-08-04 13F Spire Wealth Management 1,946 -37.65 147 -37.18
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29,219 -8.96 2,086 -10.85
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 32,536 0.72 2,464 1.65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 33,782 0.00 2,466 -3.33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,382 6.99 1,269 3.34
2025-08-13 13F EverSource Wealth Advisors, LLC 3,401 12.17 258 13.22
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3,264,316 20.84 233,072 18.32
2025-08-12 13F Goepper Burkhardt LLC 3,185 0.00 241 0.84
2025-08-11 13F Lowe Brockenbrough & Co Inc 24,000 7.96 1,818 8.93
2025-07-22 13F Olistico Wealth, LLC 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 137 448.00 10 900.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 32,504 0.00 2,321 -2.11
2025-08-14 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-08 13F KBC Group NV 81,028 -8.73 6 0.00
2025-07-28 13F Duncker Streett & Co Inc 9,595 -15.03 727 -14.29
2025-08-12 13F South Plains Financial, Inc. 1,375 17.02 104 18.18
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 233,303 -2.79 17,670 -1.88
2025-07-07 13F Wilson & Boucher Capital Management, LLC 8,240 -2.37 624 -1.42
2025-07-31 13F Ingalls & Snyder Llc 2,887 0.00 0
2025-08-13 13F Arizona State Retirement System 143,022 -0.78 10,832 0.15
2025-07-09 13F Woodstock Corp 76,159 -1.82 5,768 -0.91
2025-07-15 13F Main Street Group, LTD 2,779 0.00 210 0.96
2025-08-14 13F IHT Wealth Management, LLC 7,144 20.80 541 22.12
2025-08-12 13F Act Two Investors Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 832,775 -6.66 63,020 -5.69
2025-08-26 NP WSBFX - Walden Balanced Fund 10,000 757
2025-08-13 13F Hsbc Holdings Plc Call 300 23
2025-08-13 13F Ostrum Asset Management 5,216 3.78 395 4.77
2025-08-13 13F Hsbc Holdings Plc Put 12,600 951
2025-08-14 13F Price T Rowe Associates Inc /md/ 720,679 -28.07 55 -28.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,808 137
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20,490 -2.82 1,552 -1.96
2025-08-14 13F Delta Global Management LP 34,980 2.07 2,649 3.03
2025-07-31 13F Brian Low Financial Group, Llc 3,517 266
2025-08-08 13F Hartland & Co., LLC 25,265 3.22 1,914 4.19
2025-08-13 13F Generation Capital Management LLC 7,793 0.00 590 1.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 53,928 -2.14 4,085 -1.23
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Mystic Asset Management, Inc. 10,082 -1.95 764 -1.04
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,005 2.95 228 3.65
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 17,495 -2.12 1,313 -3.95
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 795 -4.90 60 -3.23
2025-07-31 13F City State Bank 1,116 0.00 85 1.20
2025-08-11 13F Independent Advisor Alliance 19,559 2.42 1,481 3.35
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 4,313 -0.23 315 -3.68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2,952 -18.20 211 -20.15
2025-08-08 13F Tortoise Investment Management, LLC 26 2
2025-08-08 13F Calamos Advisors LLC 161,669 0.00 12,245 0.93
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 17,178 -43.51 1,301 -42.96
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-15 13F Waycross Partners, Llc 303,141 3.34 22,960 4.30
2025-07-23 13F Maryland State Retirement & Pension System 23,582 2.64 1,786 3.60
2025-08-07 13F Factory Mutual Insurance Co 190,000 138.99 14,391 141.24
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 13,354 -3.41 1,011 -2.51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 974 -9.98 70 -11.54
2025-07-08 13F Nbc Securities, Inc. 57,207 -2.10 4 0.00
2025-08-04 13F Carret Asset Management, Llc 23,367 0.71 1,770 1.61
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,813 0.00 6,499 0.93
2025-07-22 13F Checchi Capital Advisers, LLC 5,957 -6.35 451 -5.45
2025-07-28 13F Rosenberg Matthew Hamilton 1,950 4.84 148 5.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 9,668 14.33 732 15.46
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 5,900 -1.40 431 -4.87
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 8,865 10.26 671 11.28
2025-08-14 13F UBS Group AG Call 178,700 -21.86 13,535 -21.14
2025-08-08 13F Larson Financial Group LLC 3,125 97.29 237 100.00
2025-08-14 13F UBS Group AG Put 188,700 -20.95 14,292 -20.21
2025-08-14 13F UBS Group AG 2,852,727 20.53 216,066 21.66
2025-07-16 13F ORG Wealth Partners, LLC 2,321 -5.38 179 -2.72
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,565,784 3.64 114,302 0.16
2025-07-10 13F Wedmont Private Capital 5,838 -7.35 446 0.45
2025-04-25 13F Iron Financial, LLC 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 23,066 17.59 1,747 18.68
2025-07-17 13F Alpine Bank Wealth Management 2,463 -16.87 187 -16.22
2025-08-11 13F Lcnb Corp 5,929 -0.94 449 0.00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 83,255 6,306
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8,387 0.27 612 -3.01
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,255 -5.59 701 -4.76
2025-08-08 13F Abn Amro Investment Solutions 108,781 9.70 8,239 10.74
2025-07-30 13F Securian Asset Management, Inc 25,331 -2.14 1,919 -1.24
2025-08-07 13F Flagship Wealth Advisors, Llc 400 0.00 30 0.00
2025-07-14 13F Harrington Investments, INC 24,082 -0.66 1,824 0.22
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 0.00 138 0.74
2025-08-14 13F Axa S.a. 225,892 136.52 17,109 138.75
2025-08-14 13F Spears Abacus Advisors LLC 267,522 -2.26 20,262 -1.34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 290 -29.10 22 -30.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 -48.71 92 -48.59
2025-08-07 13F Meeder Asset Management Inc 81 37.29 6 50.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,675 69.19 122 64.86
2025-08-13 13F Cresset Asset Management, LLC 88,017 1.84 6,666 2.79
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 776,531 1.79 58,814 2.74
2025-08-13 13F Smith, Moore & Co. 12,445 0.89 943 1.84
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,537 6.69 192 7.87
2025-08-13 13F Townsquare Capital Llc 4,810 -73.50 364 -73.27
2025-08-15 13F JCP Investment Management, LLC 8,350 23.70 632 24.90
2025-07-09 13F Beacon Financial Group 9,955 55.52 754 57.08
2025-08-05 13F iA Global Asset Management Inc. 31,248 21.99 2 100.00
2025-08-13 13F Edgewood Management Llc 35,136 0.00 2,661 0.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,440 0.00 261 0.78
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,109 -4.66 158 -6.51
2025-05-12 13F Mizuho Securities Usa Llc 39,173 -15.86 2,940 -17.42
2025-07-14 13F Abound Wealth Management 1,287 0.63 97 2.11
2025-07-09 13F Radnor Capital Management, LLC 4,795 0.00 0
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 202,453 -7.05 15,334 -6.18
2025-07-21 13F Ameriflex Group, Inc. 474 0.00 35 0.00
2025-07-25 13F Apollon Wealth Management, LLC 7,510 15.01 569 16.16
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 18 20.00 1 0.00
2025-08-14 13F BancorpSouth Bank 68,780 2.80 5,209 3.76
2025-07-17 13F HB Wealth Management, LLC 27,357 22.17 2,072 23.33
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,733 1.38 3,357 -0.50
2025-07-22 13F Iowa State Bank 18,431 -2.34 1,396 -1.48
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 29,321 -3.64 2,221 -2.76
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 6,171,958 0.32 450,553 -3.05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 485,088 -1.34 36,741 -0.42
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 187,672 -11.61 14,214 -10.78
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 114,179 0.00 8,152 -2.08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,056 2.40 1,245 -1.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,119 10.19 151 7.86
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,210 5.95 92 7.06
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 34,876 21.97 2,642 24.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,100 -5.56 364 -7.38
2025-08-15 13F Global View Capital Management LLC 3,236 245
2025-07-22 13F Partners Wealth Management, Llc 2,849 0.00 215 0.47
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-05 13F RiverGlades Family Offices LLC 4,300 0.00 326 0.93
2025-08-14 13F Fmr Llc 6,424,618 -2.50 486,601 -1.59
2025-08-12 13F Diamond Hill Capital Management Inc 7,023,996 -4.48 531,997 -3.59
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 22,654 -2.09 1,716 -1.21
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 22,013 1,667
2025-08-14 13F Transamerica Financial Advisors, Inc. 2,235 -4.08 169
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,341 0.51 556 1.46
2025-08-14 13F Peapack Gladstone Financial Corp 232,356 2.17 18 0.00
2025-07-16 13F Ipswich Investment Management Co., Inc. 11,502 0.00 871 0.93
2025-08-26 NP WAMFX - Walden Midcap Fund 41,030 1.67 3,108 2.61
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4,226 -56.37 302 -57.37
2025-08-14 13F Two Sigma Securities, Llc 17,113 1,296
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8,591 0.00 651 0.93
2025-08-14 13F Royal Bank Of Canada 1,160,361 -4.48 87,886 -3.59
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 166,442 0.00 11,884 -2.08
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,000 39.78 976 43.38
2025-08-14 13F Royal Bank Of Canada Put 900 0.00 68 0.00
2025-07-15 13F Kentucky Trust Co 11,082 -1.34 839 -0.36
2025-07-08 13F Livelsberger Financial Advisory 602 46
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,490 -16.69 567 -15.88
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,751 0.19 3,778 -3.18
2025-08-01 13F Gwn Securities Inc. 79,238 34.79 6,027 38.50
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,473 7.76 546 4.21
2025-07-24 13F PDS Planning, Inc 2,298 -1.12 174 0.00
2025-08-07 13F Blackhawk Capital Partners LLC. 15,362 0.95 1,164 1.93
2025-08-13 13F Granite Investment Partners, LLC 6,000 0.00 454 0.89
2025-08-14 13F Janus Henderson Group Plc 40,733 -81.35 3,085 -80.95
2025-08-14 13F Ilex Capital Partners (UK) LLP 22,997 -42.80 1,742 -42.27
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 22,244 0.61 1,680 -1.41
2025-07-23 13F Ti-trust, Inc 4,020 0.00 304 1.00
2025-08-14 13F Financial Network Wealth Advisors LLC 312 0.00 24 0.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 641 -1.23 47 -6.12
2025-08-12 13F Farmers National Bank 3,092 -11.71 234 -10.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,032 6.18 381 7.32
2025-07-18 13F BSW Wealth Partners 6,449 2.32 488 3.39
2025-07-07 13F Horizons Wealth Management 37 0.00 3 0.00
2025-08-14 13F Cinctive Capital Management LP 25,108 1,902
2025-07-29 13F Private Trust Co Na 6,316 3.42 478 4.37
2025-08-05 13F Mission Wealth Management, Lp 11,753 0.88 890 1.83
2025-08-28 NP WISEX - Azzad Wise Capital Fund 5,384 0.00 408 0.74
2025-08-11 13F Principal Securities, Inc. 17,039 196.12 1,291 193.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 73,522 2.94 5,569 3.90
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42,439 2.62 3,030 0.50
2025-05-14 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,944,168 1.48 222,991 2.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,870 13.15 990 10.86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,972 0.00 144 -3.38
2025-08-13 13F Bank Of Nova Scotia 67,376 19.52 5,103 20.67
2025-08-13 13F 1832 Asset Management L.P. 30,198 2,287
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,382 -7.31 105 -6.31
2025-07-24 13F Weaver Capital Management LLC 10,409 -10.57 788 -9.74
2025-08-06 13F Nvwm, Llc 7 -30.00 1
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5,650 0.00 428 0.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6,663 0.00 505 1.00
2025-07-15 13F SJS Investment Consulting Inc. 21,472 -0.10 1,626 0.87
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,103 0.00 1,150 -2.13
2025-07-23 13F WestEnd Advisors, LLC 18 0.00 1 0.00
2025-08-13 13F Walleye Capital LLC Call 37,600 17.13 2,848 18.23
2025-08-08 13F W.H. Cornerstone Investments Inc. 11,502 4.53 871 5.58
2025-08-08 13F Atlantic Trust, LLC 4,284 4.54 324 5.54
2025-08-11 13F Aptus Capital Advisors, LLC 21,947 27.55 1,662 28.74
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 34,128 104.27 2,437 100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 18,517 -18.46 1,402 -17.72
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 34,300 -21.51 2,598 -20.80
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 60,163 7.15 4,392 3.54
2025-08-13 13F RWC Asset Management LLP 586,551 -5.21 44,425 -4.32
2025-08-07 13F FDx Advisors, Inc. 4,754 4.48 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,609 5.92 76,548 2.36
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 358,337 3.92 27,140 4.88
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 75,605 6.03 5,519 2.47
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,966 -59.12 300 -58.73
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 3,941 298
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 459,550 -0.04 34,806 0.89
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 468,455 0.00 34,197 -3.36
2025-05-01 13F Grant/GrossMendelsohn, LLC 4,303 0.05 303 -7.93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,071 0.00 460 0.88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15,392 0.00 1,099 -2.14
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3,424 0.00 259 1.17
2025-07-10 13F Hurlow Wealth Management Group, Inc. 4,866 0.08 369 1.10
2025-04-10 13F Unigestion Holding SA 14,006 45.70 1,051 42.99
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,210 -71.10 166 -70.48
2025-08-08 13F Nixon Peabody Trust Co 8,085 -6.59 612 -5.70
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-30 13F Schnieders Capital Management Llc 10,310 24.07 781 25.20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 488,392 1.38 34,871 -0.73
2025-08-12 13F Choate Investment Advisors 4,888 -1.25 370 -0.27
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 66,046 -8.33 5,002 -7.47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18,943 5.77 1,435 6.78
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 23,092 0.65 1,744 -1.41
2025-08-14 13F Mbb Public Markets I Llc 3,626 -18.15 275 -17.47
2025-08-14 13F ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 35,900 25.09 2,719 26.29
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 67,816 18.61 4,951 14.61
2025-07-22 13F IMC-Chicago, LLC Call 701,000 202.42 53,094 205.24
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 226,072 8.73 17,123 9.74
2025-06-10 NP BWNYX - Greater Western New York Series 1,100 0.00 79 -2.50
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 871 59.23 64 53.66
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 789 3.95 58 0.00
2025-04-24 13F Holistic Planning, LLC 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,435,438 -12.67 184,460 -11.85
2025-08-05 13F Retirement Financial Solutions, Llc 4,072 0.00 308 0.98
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 13,864 1.69 990 -0.50
2025-08-12 13F Country Trust Bank 562,541 -10.77 42,607 -9.94
2025-07-15 13F Lynch & Associates/in 59,909 -0.43 4,537 0.49
2025-08-06 13F Stokes Family Office, LLC 16,758 7.58 1,269 8.65
2025-07-17 13F Taylor Frigon Capital Management LLC 19,850 -1.19 1,503 -0.27
2025-07-18 13F Liberty Capital Management, Inc. 3,928 0.00 298 1.02
2025-07-30 13F DekaBank Deutsche Girozentrale Put 0 -100.00 0
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,959 13.40 435 9.85
2025-07-24 13F Jfs Wealth Advisors, Llc 575 0.35 44 2.38
2025-07-25 13F CBOE Vest Financial, LLC 732,790 -0.06 55,502 0.87
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 37,893 -1.64 2,766 -4.95
2025-08-08 13F Citizens Financial Group Inc/ri 40,303 -15.32 3,053 -14.53
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 66,635 16.41 4,864 12.51
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 33,507 2,538
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 12,071 8.44 881 4.88
2025-06-10 NP BUNRX - Unrestricted Series 4,800 0.00 343 -2.29
2025-07-14 13F Clear Harbor Asset Management, LLC 10,889 -8.41 825 -7.62
2025-07-28 13F Allianz Asset Management GmbH 62,205 -19.60 4,711 -18.85
2025-08-14 13F First Manhattan Co 12,778 -31.06 968 -30.43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 36,561 7.48 2,772 10.35
2025-07-29 13F Oxbow Advisors, LLC 9,600 0.00 727 0.97
2025-08-12 13F FreeGulliver LLC 19,178 0.02 1,453 0.97
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 46,600 911.50 3,497 873.82
2025-08-14 13F Weiss Asset Management LP 25,500 1,931
2025-08-12 13F Nuveen, LLC 1,157,225 1.75 87,648 2.70
2025-08-08 13F denkapparat Operations GmbH 5,470 59.10 414 61.09
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 101 0.00 8 0.00
2025-08-22 NP FMDGX - Fidelity Mid 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 248,785 16.99 18,843 18.08
2025-08-18 13F Wellington Capital Management, Inc. 2,835 0
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 96,713 -2.35 7,325 -1.44
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5,290 1.01 401 2.04
2025-08-08 13F Marble Harbor Investment Counsel, LLC 6,055 0.00 459 0.88
2025-08-14 13F Sei Investments Co 344,504 -0.46 26,092 0.43
2025-08-07 13F Allen Investment Management LLC 32,365 -0.01 2,451 0.95
2025-08-12 13F Accordant Advisory Group Inc 150 0.00 11 0.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 74,084 66.17 5,611 67.74
2025-08-14 13F Silvercrest Asset Management Group Llc 18,967 -1.37 1,437 -0.49
2025-07-01 13F Rowland & Co Investment Counsel/adv 60,024 -0.87 4,546 0.07
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 24,009 -4.70 1,753 -7.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,456 0.60 4,806 1.54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,047 -266.94 2,579 -268.50
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 64,800 4,863
2025-07-29 13F Mb, Levis & Associates, Llc 100 0.00 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 618 -8.44 47 -8.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 157 13
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,359 -2.75 254 -0.39
2025-07-31 13F Lee Danner & Bass Inc 185,927 0.87 14,082 1.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,350 71.36 405 73.08
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,974 -13.04 998 -14.86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,498 -3.55 1,780 -2.68
2025-08-04 13F Field & Main Bank 5,930 -6.47 449 -5.47
2025-07-25 13F Cypress Capital Group 3,215 0.00 244 0.83
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 67,597 -11.37 4,826 -15.57
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 844,252 -19.80 63,944 -19.06
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 58,203 4,156
2025-08-14 13F Brevan Howard Capital Management LP 38,859 28.92 2,943 30.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 100 -94.87 757 -94.83
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 449,972 -19.05 32,128 -20.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 375 -16.67 2,840 -15.88
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 128,394 -2.42 9,725 -1.51
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 27,728 2,024
2025-07-10 13F Sky Investment Group LLC 77,343 -1.92 5,858 -1.01
2025-08-14 13F Voleon Capital Management Lp 4,570 346
2025-07-16 13F Cahaba Wealth Management, Inc. 2,971 0.00 225 1.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 40,722 -1.79 3,084 -0.87
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,039 0.00 230 0.88
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 39,216 79.04 2,970 80.77
2025-07-25 13F Northwest Capital Management Inc 1,800 0.00 136 0.74
2025-07-30 13F CMG Global Holdings, LLC 2,895 0.00 233 10.48
2025-04-30 13F Ninety One UK Ltd 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 149 46.08 11 57.14
2025-07-17 13F E Six Thirteen, Llc 0 -100.00 0
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 665 2.94 50 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 23,372 0.00 1,770 0.97
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5,077 3.04 385 4.07
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-11 13F Core Wealth Partners LLC 10,824 0.29 820 1.24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 239,370 9.88 18,130 10.90
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 82,665 -3.95 5,902 -5.94
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19,948 1.24 1,511 3.42
2025-08-07 13F Evoke Wealth, Llc 5,376 -3.33 407 -2.40
2025-08-14 13F Glenmede Investment Management, LP 175,969 13,328
2025-08-12 13F Tocqueville Asset Management L.p. 153,103 -0.50 11,596 0.43
2025-05-14 13F Credit Agricole S A 184,852 35.88 13,871 33.36
2025-08-08 13F SBI Securities Co., Ltd. 737 2.36 56 1.85
2025-08-11 13F Regal Investment Advisors LLC 13,065 -8.25 990 -7.40
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,285 254
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12,277 -2.54 930 -1.69
2025-07-14 13F Ridgewood Investments LLC 100 0.00 8 0.00
2025-07-28 NP VCULX - Growth Fund 4,489 328
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223 89
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 113,304 -0.15 8,271 -3.50
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 20,950 -0.92 1,587 0.00
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 7,889 -51.08 598 -50.66
2025-08-13 13F Isthmus Partners, Llc 161,113 0.85 12,203 1.79
2025-08-01 13F Envestnet Asset Management Inc 1,517,244 8.46 114,916 9.48
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 287,713 -3.70 22 -4.55
2025-07-31 13F CVA Family Office, LLC 1,245 5.69 94 6.82
2025-08-12 13F Mufg Securities Americas Inc. 10,743 24.05 814 25.27
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 22,900 -0.87 2 0.00
2025-07-31 13F Guardian Wealth Advisors, LLC 6,650 -0.73 504 0.20
2025-08-05 13F Simplex Trading, Llc Call 83,100 -25.60 6 -25.00
2025-09-04 13F SevenBridge Financial Group, LLC 5,422 -0.68 438 11.48
2025-08-12 13F Inceptionr Llc 10,973 -2.16 831 -1.19
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 50,690 -59.83 3,839 -59.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 10,064 0.00 735 -3.42
2025-07-31 13F Wealthfront Advisers Llc 81,747 22.17 6,192 23.30
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,472 0.00 691 -3.36
2025-08-15 13F Stonebridge Capital Advisors LLC 35,473 -0.34 2,687 0.60
2025-07-14 13F Toth Financial Advisory Corp 139,276 1.48 10,549 2.42
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 146,648 -0.01 10,471 -2.09
2025-08-12 13F Advisors Asset Management, Inc. 7,471 -0.24 566 0.71
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 286 0.35 22 0.00
2025-08-07 13F King Luther Capital Management Corp 36,664 -4.46 2,777 -3.58
2025-08-06 13F Savant Capital, LLC 14,901 -1.04 1,129 -0.09
2025-08-01 13F Transcend Wealth Collective, Llc 6,419 2.36 486 3.40
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,150 0.00 87 1.16
2025-08-05 13F Bank of New York Mellon Corp 4,943,605 -4.55 374,429 -3.65
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 320 6.31 23 4.55
2025-07-29 13F Koshinski Asset Management, Inc. 5,493 0.44 416 1.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 628,270 0.00 47,585 0.93
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2,702 0.33 205 0.99
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 400 19.76 30 20.00
2025-08-01 13F First Command Advisory Services, Inc. 1,555 -5.13 118 -4.10
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,860 9.69 1,504 10.75
2025-07-28 13F Moran Wealth Management, LLC 181,178 43.16 13,722 44.50
2025-08-13 13F Lido Advisors, LLC 13,127 -38.58 994 -37.99
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 583,238 7.38 41,643 5.14
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 563 -6.32 42 -6.67
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,387 0.00 101 -2.88
2025-08-28 NP QCSTRX - Stock Account Class R1 33,979 0.81 2,574 1.74
2025-07-24 13F Agate Pass Investment Management, LLC 15,493 -1.36 1,173 -0.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 104,900 3.38 7,490 1.22
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 34,978 -5.27 2,497 -21.87
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 17,808 -13.52 1,349 -12.75
2025-08-15 13F Strategic Investment Advisors / MI 5,557 -16.91 416 -16.97
2025-07-08 13F Arlington Trust Co LLC 956 0.00 72 1.41
2025-08-01 13F Vision Financial Markets Llc 3,375 0.00 256 2.00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 3,443,431 0.00 260,805 0.93
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 28,775 -6.78 2,055 -8.71
2025-07-15 13F Mather Group, Llc. 5,744 -11.45 435 -10.49
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 11,342 0.02 859 1.06
2025-08-14 13F Hilltop Holdings Inc. 10,645 -12.97 806 -12.10
2025-08-14 13F L2 Asset Management, LLC 4,549 345
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,911 0.00 826 0.98
2025-08-18 13F Geneos Wealth Management Inc. 17,916 338.37 1,357 343.14
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,119 0.33 1,079 -1.73
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 9,318 -17.14 665 -18.90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 394,050 -9.38 29,845 -8.54
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 30 20.00 2 100.00
2025-08-01 13F Rossby Financial, LCC 676 255.79 51 292.31
2025-08-14 13F CIBC World Markets Inc. 35,914 56.02 2,720 57.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 84,893 0.91 6,061 -1.19
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 61,184 -64.07 4,634 -63.73
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 445,995 0.00 33,780 0.93
2025-07-16 13F Kennedy Investment Group 17,313 -0.33 1,311 0.61
2025-08-08 13F/A Sterling Capital Management LLC 15,438 34.96 1,169 36.25
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 20,000 0.00 1,460 -3.31
2025-08-14 13F Manufacturers Life Insurance Company, The 3,317,234 -16.15 251,247 -15.37
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 30,229 278.67 2,268 271.80
2025-07-15 13F Financial Management Professionals, Inc. 236 11.85 18 13.33
2025-08-06 13F Aspect Partners, LLC 20 0.00 2 0.00
2025-08-12 13F North Star Asset Management Inc 138,821 -2.51 10,514 -1.60
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 161,949 0.00 12,266 0.94
2025-07-11 13F Assenagon Asset Management S.A. 14,426 -1.00 1,093 -0.09
2025-07-30 13F Roman Butler Fullerton & Co 7,169 0.65 576 13.41
2025-04-28 NP BFOR - Barron's 400 ETF 4,706 1.20 355 -0.84
2025-08-14 13F Mairs & Power Inc 266,137 -19.04 20,157 -18.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,500 2.92 871 3.94
2025-07-18 13F TruNorth Capital Management, LLC 349 0.00 26 0.00
2025-07-10 13F Canoe Financial LP 1,477,348 3.23 111,894 4.19
2025-08-12 13F Prudential Financial Inc 286,525 -50.04 21,701 -49.57
2025-08-07 13F Aviva Plc 366,081 6.74 27,727 7.73
2025-07-21 13F AIFG Consultants Ltd. 4,590 -2.03 348 -1.14
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,100 -22.51 8,187 -21.79
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25,190 -1.69 1,908 -0.78
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 16,313 1,191
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-06 13F Modera Wealth Management, LLC 112,203 6.71 8,498 7.71
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,574 0.00 480 -3.43
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 982,658 -13.55 74,427 -12.75
2025-08-11 13F Pineridge Advisors LLC 41 0.00 3 0.00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 3,909,495 -6.35 296,105 -5.48
2025-07-07 13F Nova Wealth Management, Inc. 14 1
2025-05-13 13F Mondrian Investment Partners LTD 1,874,125 10.27 140,634 13.48
2025-08-05 13F Dynasty Wealth Management, Llc 26,835 -2.90 2,032 -1.98
2025-08-01 13F Schmidt P J Investment Management Inc 10,300 -16.26 780 -15.40
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 10,627 -3.49 805 -2.66
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 55,793 -0.72 4,073 -4.08
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 86,839 2.10 6,577 3.06
2025-08-12 13F Integras Partners LLC 36,838 -0.55 2,790 0.40
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F MainStreet Investment Advisors LLC 40,195 -1.37 3,044 -0.46
2025-07-31 13F United Community Bank 975 1,047.06 74 1,116.67
2025-07-09 13F Aaron Wealth Advisors LLC 3,439 -13.79 260 -13.04
2025-07-14 13F Avanza Fonder AB 44,196 18.05 3,347 18.73
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 122,089 -11.96 8,717 -13.80
2025-08-15 13F Captrust Financial Advisors 149,829 6.80 11,348 7.80
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,400 344.44 330 328.57
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 1,144,969 4.11 86,720 5.09
2025-08-13 13F Nicolet Advisory Services, Llc 3,354 268
2025-08-04 13F Keybank National Association/oh 24,569 0.59 1,861 1.53
2025-08-14 13F Aristotle Capital Management, LLC 22,218 -4.08 1,683 -3.22
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,506 2.32 51,159 0.19
2025-07-28 NP VSTIX - Stock Index Fund 60,505 -6.07 4,417 -9.23
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,248 549
2025-07-18 13F QTR Family Wealth, LLC 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 15,747 20.98 1,193 22.13
2025-07-25 13F Advocate Group Llc 3,933 0.00 298 0.68
2025-08-12 13F Putnam Fl Investment Management Co 41,149 5.19 3,117 6.17
2025-06-30 NP PEVC - Pacer PE/VC ETF 16 1
2025-08-08 13F Geode Capital Management, Llc 12,551,872 1.48 946,694 2.32
2025-08-14 13F Gotham Asset Management, LLC 122,734 247.24 9,296 250.49
2025-07-15 13F Revisor Wealth Management LLC 11,367 48.74 886 54.45
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,766 0.14 208 -1.90
2025-07-28 13F Boston Trust Walden Corp 1,118,163 20.67 84,690 21.80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,000 0.00 985 0.92
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 44,529 4.55 3,251 1.03
2025-08-13 13F Clarkston Capital Partners, LLC 1,888,853 -11.78 143,062 -10.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-09 13F Sapient Capital Llc 10,750 -0.11 814 0.87
2025-04-11 13F Davis Capital Management 612 0.00 46 -2.17
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 72,426 6.84 5,486 7.82
2025-08-14 13F Nfj Investment Group, Llc 126 0.00 10 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 25 212.50 2
2025-08-14 13F Aberdeen Wealth Management LLC 5,834 0.00 442 0.92
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,525 -0.84 0
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,242 -6.22 3,957 -5.36
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 4,415 0.00 315 -1.87
2025-08-08 13F TD Capital Management LLC 1,479 64.15 112 67.16
2025-08-19 13F Advisory Services Network, LLC 17,021 10.78 1,355 17.53
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 7,527 8.04 570 9.20
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,400 -6.04 0
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 13,759,091 1.23 1,042,114 2.17
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 673,284 11.53 50,995 12.57
2025-08-14 13F Jane Street Group, Llc Put 4,600 -94.72 348 -94.68
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 15,597,290 1.00 1,181,339 1.94
2025-08-14 13F Van Eck Associates Corp 137,774 -6.02 10 -9.09
2025-05-07 13F Prosperity Consulting Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 108,018 -1.64 8,181 -0.72
2025-08-14 13F Jane Street Group, Llc Call 589,000 4.99 44,611 5.97
2025-08-06 13F Wedbush Securities Inc 5,984 -26.94 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 8
2025-07-30 13F Berkeley Capital Partners, LLC 19,107 2.69 1,447 3.65
2025-08-14 13F Susquehanna International Group, Llp Put 174,800 -3.53 13,239 -2.63
2025-07-11 13F Caldwell Securities, Inc 137 -42.19 10 -41.18
2025-08-14 13F Susquehanna International Group, Llp 80,236 4.53 6,077 5.50
2025-08-14 13F Susquehanna International Group, Llp Call 716,100 179.07 54,237 181.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 862 0.00 62 -1.61
2025-07-25 13F Atria Wealth Solutions, Inc. 30,445 -55.88 2,307 -55.45
2025-08-11 13F WPG Advisers, LLC 919 -8.01 70 -6.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4,144 -5.56 314 -4.86
2025-08-15 13F Earnest Partners Llc 913,023 0.06 69,152 0.99
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 12,526 -2.70 949 -1.86
2025-08-19 13F State of Wyoming 5,427 20,773.08 411 41,000.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,906 0.00 144 0.70
2025-07-22 13F Chung Wu Investment Group, LLC 400 30
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 336,397 19.19 24,019 16.71
2025-08-05 13F Northcape Wealth Management, Llc 4,211 -1.27 319 -0.62
2025-08-15 13F Kestra Investment Management, LLC 1,834 0.00 138 0.00
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,864 368
2025-08-08 13F United Asset Strategies, Inc. 28,362 174.88 2,148 177.52
2025-08-14 13F Syon Capital Llc 6,340 28.42 480 29.73
2025-07-10 13F Fulton Bank, N.a. 11,254 -6.85 852 -5.96
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,432 0.00 108 0.93
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2,873 0.63 218 1.40
2025-07-25 13F Concurrent Investment Advisors, LLC 33,654 3.14 2,549 4.08
2025-08-14 13F Integrated Investment Consultants, LLC 6,370 -9.05 482 -8.19
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 16,599 -0.90 1,257 0.08
2025-07-17 13F V-Square Quantitative Management LLC 12,597 -2.76 954 -1.85
2025-05-07 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,837 12.52 4,002 13.57
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 64,178 0.00 4,861 0.93
2025-08-08 13F Pnc Financial Services Group, Inc. 482,856 -1.69 36,572 -0.78
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,313 -2.62 1,950 -4.65
2025-04-25 NP ADLVX - ADLER VALUE FUND Institutional Class 1,300 0.00 98 -2.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 63,424 -1.99 5 0.00
2025-07-31 13F Whipplewood Advisors, LLC 2,564 -30.31 194 3.74
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 350,431 -1.17 26,542 -0.24
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,407 -0.58 864 0.35
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,087 -74.97 82 -74.77
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND 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 702,095 50,130
2025-04-29 13F Hm Payson & Co 18,180 -5.11 1,364 -6.83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
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 36,676 2.62 2,677 -0.82
2025-07-29 13F Coho Partners, Ltd. 763,876 -15.39 57,856 -14.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,865 13.54 939 9.82
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 1,092,395 0.11 82,738 1.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451,969 -3.31 32,271 -5.32
2025-08-05 13F Aurdan Capital Management, LLC 44,392 -11.42 3,362 -10.59
2025-08-14 13F Worldquant Millennium Advisors Llc 58,222 4,410
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 335,661 -20.24 23,966 -21.90
2025-07-25 NP USBSX - Cornerstone Moderate Fund 11,521 0.00 841 -3.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 133,827 27.51 10,136 28.71
2025-07-29 13F International Assets Investment Management, Llc 124,280 443
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 118 9
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32,060 -4.11 2,428 -3.19
2025-07-23 13F West Paces Advisors Inc. 2,990 0.00 226 0.89
2025-08-01 13F Redwood Park Advisors LLC 138 -13.75 10 -16.67
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-11 13F Busey Wealth Management 34,626 -0.70 2,623 0.23
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 79,078 -7.31 5,989 -6.45
2025-08-14 13F East Coast Asset Management, LLC. 15,624 0.10 1,183 1.02
2025-08-11 13F Traub Capital Management LLC 5,850 443
2025-08-12 13F Waterloo Capital, L.P. 4,974 -55.54 377 -55.18
2025-07-21 13F DMKC Advisory Services, LLC 34,991 52.35 2,726 58.21
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 1,785 127.97 127 122.81
2025-07-16 13F Meyer Handelman Co 476,924 -3.90 36,122 -3.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 214 -2.73 16 0.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-04-30 13F Code Waechter LLC 0 -100.00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 9,456 0.00 716 0.99
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 10,464 0.00 785 -1.87
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Troy Asset Management Ltd 396,088 30,000
2025-08-05 13F Dunhill Financial, LLC 41 -67.20 3 -66.67
2025-07-08 13F Dover Advisors, Llc 3,875 -9.36 293 -8.44
2025-08-13 13F Sunriver Management LLC 0 -100.00 0
2025-08-01 13F Winebrenner Capital Management Llc 8,200 0.00 621 0.98
2025-08-27 13F/A Squarepoint Ops LLC Put 5,300 8.16 401 9.26
2025-08-12 13F Ci Investments Inc. 38,072 -9.10 3 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 13,036 -97.33 987 -97.31
2025-07-30 13F apricus wealth, LLC 2,828 -2.58 214 -1.38
2025-07-23 13F Hager Investment Management Services, Llc 145 -12.12 11 -16.67
2025-08-27 13F/A Squarepoint Ops LLC Call 3,900 -57.14 295 -56.74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,300 -0.00 -314 -3.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,449 64.90 318 61.73
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-21 13F Ntv Asset Management Llc 16,554 0.00 1,254 0.89
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,678 0.00 203 1.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,445 -3.05 185 -2.12
2025-08-14 13F Williams Jones Wealth Management, LLC. 502,677 -2.09 38,073 -1.18
2025-08-14 13F Ubs Asset Management Americas Inc 5,732,089 12.68 434,148 13.73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,871 -10.39 142 -9.62
2025-05-07 13F Evermay Wealth Management Llc 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 5,810 0.00 440 1.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 -0.77 19 0.00
2025-04-21 13F PUREfi Wealth, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 19,569 -3.17 1,468 -4.98
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 14,913 -2.37 1,130 -1.48
2025-07-22 13F Rocky Mountain Advisers, Llc 300 0.00 23 0.00
2025-07-30 13F Brookstone Capital Management 18,378 9.99 1,392 11.01
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-12 13F Summit Global Investments 45,395 -0.17 3 0.00
2025-07-24 13F Leo Wealth, LLC 4,444 336
2025-07-11 13F Perpetual Ltd 3,300 0.00 250 0.81
2025-08-14 13F Toronto Dominion Bank 202,260 13.67 15,320 14.75
2025-07-29 13F Sentry Investment Management Llc 1,455 0.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572,381 2.52 43,352 3.48
2025-07-17 13F Peoples Financial Services Corp. 1,622 0.00 123 0.83
2025-07-17 13F SC&H Financial Advisors, Inc. 3,081 0.00 233 0.87
2025-07-22 13F Brown Miller Wealth Management, LLC 4,438 0.00 336 0.90
2025-08-12 13F Clearbridge Investments, LLC 8,320 8.47 630 9.57
2025-07-15 13F Fifth Third Bancorp 194,396 -12.95 14,724 -12.14
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 111,080 -1.06 8,413 -0.13
2025-08-07 13F Commerce Bank 174,166 -11.12 13,191 -10.29
2025-07-24 13F Blair William & Co/il 196,995 4.44 14,920 5.41
2025-08-04 13F Daymark Wealth Partners, Llc 5,766 6.25 437 7.13
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 11,658 4.97 883 5.88
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2,214 158
2025-08-14 13F Main Street Financial Solutions, LLC 6,080 1.47 460 2.45
2025-05-12 13F Sandy Spring Bank 8,417 -1.07 632 -2.92
2025-07-18 13F Childress Capital Advisors, Llc 3,584 9.33 271 10.61
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 492 5.81 37 2.86
2025-04-24 13F Pacific Global Investment Management Co 2,841 -25.92 213 -27.30
2025-08-14 13F Harris Associates L P 8,731,303 1.92 661,309 2.87
2025-07-22 13F Merit Financial Group, LLC 51,219 29.03 3,879 30.26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15,324 -26.89 1,119 -29.37
2025-08-01 13F Teacher Retirement System Of Texas 300,327 6.30 22,747 7.29
2025-07-23 13F Shell Asset Management Co 19,218 31.65 1 0.00
2025-08-18 13F 1248 Management, LLC 599 0.00 45 2.27
2025-08-19 13F Cape Investment Advisory, Inc. 2,188 962.14 166 1,000.00
2025-07-28 13F Harbour Investments, Inc. 6,372 -6.18 483 -5.30
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 101,429 -2.87 7,242 -4.89
2025-08-05 13F Bank Of Montreal /can/ 1,262,530 -6.24 95,624 -5.36
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 144,262 -3.74 10,926 -7.12
2025-07-24 13F Summit Place Financial Advisors, LLC 4,304 -5.49 326 -4.69
2025-07-25 13F 1858 Wealth Management, Llc 3,245 -3.45 246 -2.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 166,742 22.00 12,632 23.10
2025-08-26 NP BTEFX - Boston Trust Equity Fund 34,000 0.00 2,575 0.94
2025-07-28 13F Mutual Advisors, LLC 10,515 22.41 844 38.59
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 255,779 8.15 18,672 4.51
2025-08-04 13F Pinnacle Associates Ltd 10,053 -1.54 761 -0.65
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,724 -3.22 282 -2.08
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 236,105 3.40 17,236 -0.08
2025-08-26 NP Profunds - Profund Vp Ultrabull 118 -41.00 9 -46.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 77,446 37.16 5,866 38.42
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 202,911 2.25 15,368 3.21
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,068 9.41 2,202 10.44
2025-07-31 13F Northstar Asset Management Llc 9,650 0.00 731 0.83
2025-08-05 13F J. W. Coons Advisors, LLC 41,494 0.00 3,143 0.93
2025-08-14 13F Headinvest, Llc 3,533 -1.62 268 -0.74
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 39,468 -3.60 2,962 -5.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,996 -52.91 146 -54.69
2025-08-14 13F Tudor Investment Corp Et Al Call 36,500 92.11 2,765 93.96
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2,460 0.00 186 1.09
2025-08-14 13F AllSquare Wealth Management LLC 824 0.00 62 1.64
2025-08-11 13F Symphony Financial, Ltd. Co. 2,640 204
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13,366 -6.48 1,012 -5.60
2025-07-09 13F Fiduciary Alliance LLC 6,775 145.12 513 147.83
2025-07-22 13F D.B. Root & Company, LLC 6,097 -0.05 462 0.88
2025-08-13 13F MetLife Investment Management, LLC 135,348 -3.59 10,251 -2.69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,902 0.00 447 1.13
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 246,514 0.15 18,671 1.08
2025-07-31 13F Washington Trust Advisors, Inc. 250 0.00 19 0.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 280 0.36 21 5.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 9,300 34.78 704 36.17
2025-08-14 13F Maven Securities LTD Call 19,900 -35.81 1,507 -35.21
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 15,380 76.60 1,157 78.12
2025-08-14 13F Kerrisdale Advisers, LLC 56,438 -49.74 4,275 -49.27
2025-07-15 13F West Oak Capital, LLC 12,470 6.99 9 12.50
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 45,955 -3.07 3,355 -6.34
2025-05-13 13F CacheTech Inc. 37,406 8.80 2,807 6.77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6,171 0.00 467 0.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,362 -37.03 709 -36.41
2025-05-15 13F Glenmede Trust Co Na 205,696 -2.94 15,435 -4.74
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 35,000 0.00 2,651 0.91
2025-08-13 13F Quadrant Capital Group Llc 7,988 17.71 605 18.86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 172,846 -1.11 12,618 -4.44
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 2,545 0.00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 142,425 -4.04 10,787 -3.15
2025-07-08 13F Gradient Investments LLC 189,169 9.18 14,328 10.20
2025-07-22 13F DAVENPORT & Co LLC 60,051 0.24 4,548 1.18
2025-07-24 13F Shayne & Co., Llc 170,304 -48.78 12,899 -48.30
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 57 -12.31 4 0.00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,943 0.00 924 -2.01
2025-07-22 13F Cullinan Associates Inc 11,000 0.00 833 0.97
2025-05-02 13F Retirement Planning Co of New England, Inc. 10,282 772
2025-08-12 13F Archer Investment Corp 1,893 0.05 143 0.70
2025-07-23 13F Sachetta, LLC 54 -76.32 4 -76.47
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,099 0.00 310 0.98
2025-07-03 13F Garde Capital, Inc. 525 2,286.36 40 3,800.00
2025-08-12 13F Richard W. Paul & Associates, LLC 3,767 -0.03 285 1.06
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 481 44.44 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,425 2.16 887 0.11
2025-08-12 13F Boston Research & Management Inc 68,205 3.77 5 25.00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,513 110
2025-08-04 13F B&l Asset Management Llc 6,533 0.00 495 0.82
2025-04-28 13F Pinnacle Financial Partners Inc 14,695 -5.84 1,103 -7.63
2025-07-14 13F Lewis Asset Management, LLC 3,058 0.13 232 0.87
2025-07-21 13F Franklin Street Advisors Inc /nc 5,698 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 271,432 -4.80 21 -4.76
2025-07-15 13F North Star Investment Management Corp. 8 1
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 17,036 -40.30 1,216 -44.40
2025-08-04 13F Simon Quick Advisors, Llc 5,063 24.95 383 25.99
2025-08-12 13F Global Retirement Partners, LLC 3,086 17.43 234 16.50
2025-07-18 13F Dogwood Wealth Management LLC 33 43.48 3 100.00
2025-07-23 13F Columbus Macro, LLC 110,584 15.06 8,376 16.13
2025-08-11 13F Wbi Investments, Inc. 3,371 -69.11 255 -68.83
2025-07-08 13F Canandaigua National Bank & Trust Co 12,684 3.59 961 4.58
2025-08-01 13F Motco 845 -7.04 67 -1.47
2025-07-21 13F Hennessy Advisors Inc 36,100 -1.90 2,734 -0.98
2025-08-13 13F Russell Investments Group, Ltd. 239,238 2.58 18,098 3.51
2025-06-25 NP IMCV - iShares Morningstar Mid-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 37,386 -0.34 2,669 -2.41
2025-08-07 13F Parkside Financial Bank & Trust 2,113 26.91 160 29.03
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 81,761 16.43 5,838 14.00
2025-08-13 13F Mackenzie Financial Corp 1,384,579 36.19 104,868 37.46
2025-08-06 13F Texas Yale Capital Corp. 28,135 0.00 2,131 0.90
2025-08-13 13F Blueshift Asset Management, LLC 3,213 243
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,300 0.00 629 0.96
2025-07-16 13F Brown, Lisle/cummings, Inc. 25,608 1.65 1,940 2.59
2025-06-26 NP ACVF - American Conservative Values ETF 526 1.94 38 0.00
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 173,374 19.84 13,131 20.96
2025-07-14 13F Sowell Financial Services LLC 16,780 11.52 1,271 12.49
2025-08-19 13F National Asset Management, Inc. 5,746 -33.01 435 -33.59
Other Listings
MX:SYY
IT:1SYY € 67.41
US:SYY US$ 82.45
DE:SYY € 70.44
GB:0LC6 US$ 82.00
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