BDX - Becton, Dickinson and Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Becton, Dickinson and Company
AT ˙ WBAG ˙ US0758871091
153,15 € ↑4,60 (3,10%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2462 total, 2429 long only, 11 short only, 22 long/short - change of −1,02% MRQ
Aktiepris 153,15
Genomsnittlig portföljallokering 0.4026 % - change of 4,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 307 672 554 - 107,34% (ex 13D/G) - change of −5,80MM shares −1,89% MRQ
Institutionellt värde (lång) $ 47 729 693 USD ($1000)
Institutionellt ägande och aktieägare

Becton, Dickinson and Company (AT:BDX) har 2462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 307,788,911 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, PRWCX - T. Rowe Price Capital Appreciation Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, First Eagle Investment Management, LLC, Massachusetts Financial Services Co /ma/, and VFINX - Vanguard 500 Index Fund Investor Shares .

Becton, Dickinson and Company (WBAG:BDX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 153,15 / share. Previously, on May 9, 2025, the share price was 150,95 / share. This represents an increase of 1,46% over that period.

AT:BDX / Becton, Dickinson and Company Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Huntington National Bank 12 750 −11,67 2 196 −33,58
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 12 357 13,89 2 133 −12,87
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 96 243 −26,97 16 578 −45,09
2025-07-24 13F M. Kraus & Co 14 033 −14,09 2 417 −35,39
2025-07-17 13F City Holding Co 2 640 −5,44 455 −28,95
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 15 522 −14,53 3 214 −28,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 848 −6,26 6 864 −29,52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 806 311
2025-08-13 13F Loomis Sayles & Co L P 462 183,44 80
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 153 −1,00 860 −17,15
2025-08-05 13F Fullcircle Wealth Llc 2 129 103,73 381 78,40
2025-08-11 13F Tower Bridge Advisors 44 583 −9,76 7 679 −32,14
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 40 0,00 7 −33,33
2025-08-13 13F Distillate Capital Partners LLC 96 228 16 575
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 570 0,00 270 −24,79
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 414 27,62 247 078 −4,03
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 182 −4,24 548 −27,99
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 134 257 −46,71 23 931 −58,53
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 337 556 3,31 58 144 −22,31
2025-08-11 13F Aptus Capital Advisors, LLC 14 766 0,78 2 543 −24,20
2025-07-18 13F First Pacific Financial 4 155 −5,50 716 −29,00
2025-07-23 13F Puzo Michael J 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 847 728 −1,90 318 271 −26,23
2025-08-13 13F Diametric Capital, LP 2 348 404
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 70 922 0,82 14 687 −15,68
2025-07-17 13F Independence Bank of Kentucky 325 0,00 56 −25,68
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 789 −9,48 480 −31,91
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 636 051 −11,15 109 560 −33,18
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 617 33,59 648 41,58
2025-07-17 13F Charles Schwab Trust Co 1 250 −2,65 215 −26,87
2025-08-12 13F SlateStone Wealth, LLC 33 974 2,49 6 −28,57
2025-08-14 13F CIBC World Markets Inc. 23 241 −19,72 4 003 −39,63
2025-08-13 13F Cary Street Partners Financial Llc 3 930 −58,57 677 −68,88
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 967 159 318,54 166 593 214,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 74 703 23,04 12 878 −7,47
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 166 692 22,28 28 713 −8,05
2025-07-30 13F Citizens & Northern Corp 6 569 31,70 1 132 −0,96
2025-07-24 13F Us Bancorp \de\ 58 564 −15,58 10 088 −36,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 2,47 129 −22,89
2025-08-06 13F Agf Management Ltd 21 940 29,55 3 779 −2,58
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 485 1 343
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 144 706 0,00 24 926 −24,80
2025-08-05 13F Marion Wealth Management 0 −100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 0 −100,00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 1 584 0,00 273 −24,86
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 290 11,54 60 −6,25
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 51 0,00 9 −27,27
2025-08-12 13F Leigh Baldwin & Co., Llc 1 610 0,62 277 −24,32
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 22 250 2,51 3 833 −22,91
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 14 301 25,29 2 463 −5,78
2025-08-13 13F Mirova 1 902 −11,49 328 −33,54
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 10 795 40,29 2 236 17,32
2025-08-05 13F American Assets Investment Management, LLC 5 500 0,00 947 −24,78
2025-07-15 13F SJS Investment Consulting Inc. 152 −10,59 26 −33,33
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 709 −21,52 975 −34,34
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 3 433 −12,45 591 −34,19
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 73 537 −1,26 12 667 −25,75
2025-05-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 307 100 0,00 70 344 0,97
2025-07-15 13F Fifth Third Bancorp 31 072 2,48 5 352 −22,94
2025-08-13 13F Keystone Financial Group 3 537 0,00 609 −24,81
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 173 293 −0,93 29 850 −25,50
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 377 −2,58 65 −27,27
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 069 −34,63 1 562 −50,83
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 017 1 417,91 299 −46,59
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 27 543 25,05 4 744 −5,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −3 780 −161,31 −651 −146,10
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 3 305 −16,29 684 −29,99
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 95 −4,04 17 −27,27
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 873 −26,20 151 −43,61
2025-07-08 13F Apella Capital, LLC 1 616 4,94 279 −13,35
2025-07-17 13F Park Place Capital Corp 12 −45,45 2 −60,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −90 832 −15 646
2025-07-11 13F Essex Savings Bank 1 719 296
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 5 829 −19,27 1 335 −18,50
2025-08-13 13F Scotia Capital Inc. 22 574 −27,77 3 888 −45,68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 015 11,91 175 −15,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 332 57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-10 13F Triangle Securities Wealth Management 4 363 −45,43 752 −58,98
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 019 0,00 348 −24,89
2025-07-17 13F Rempart Asset Management Inc. 98 414 18,58 16 952 −10,84
2025-08-07 13F Meeder Asset Management Inc 64 16,36 11 −8,33
2025-08-13 13F Virtue Capital Management, LLC 1 887 −5,41 325 −28,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 397 −6,87 241 −30,03
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 061 −59,39 4 489 −69,48
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 4 113 −11,51 708 −33,46
2025-07-15 13F Bfsg, Llc 26 071 4,43 4 491 −21,48
2025-08-12 13F Southeast Asset Advisors Inc. 2 000 0,00 344 −24,89
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 35 852 130,62 7 425 92,88
2025-07-18 13F Ninety One North America, Inc. 4 289 −15,34 739 −36,38
2025-08-04 13F Creekmur Asset Management LLC 1 288 35,58 222 1,84
2025-07-10 13F Atticus Wealth Management, Llc 1 050 −0,76 181 −25,62
2025-07-21 13F Mattern Capital Management, Llc 35 526 5,67 6 119 −20,53
2025-07-29 13F S-Bank Fund Management Ltd 29 657 5 108
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 429 −2,94 74 −27,72
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-14 13F Clarity Asset Management, Inc. 173 27,21 30 −6,45
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 600 11,76 1 312 −14,48
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50 588 1,33 10 476 −15,25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18 107 −5,71 4 148 −4,80
2025-08-11 13F Long Road Investment Counsel, LLC 16 232 −0,61 2 796 −25,29
2025-07-10 13F Peoples Bank/KS 1 210 120,00 208 66,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 624 −14,99 108 −35,15
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 28 596 −33,34 5 922 −44,25
2025-08-14 13F CoreCap Advisors, LLC 9 637 6,83 1 660 −19,65
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 46 915 −34,31 8 081 −50,60
2025-08-08 13F Alberta Investment Management Corp 2 878 −77,16 496 −82,85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 157 437 0,35 27 119 −24,54
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 2 503 7,29 518 −10,23
2025-07-11 13F Lincoln Capital LLC 13 733 −0,57 2 365 −14,31
2025-07-28 13F Td Asset Management Inc 309 576 −19,57 53 324 −39,52
2025-08-13 13F Pictet Asset Management Holding SA 129 965 0,66 22 386 −24,31
2025-07-24 13F 3Chopt Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 48 218 336,56 8 306 228,39
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 4 457 8,55 923 −9,15
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 227 −12,69 39 −33,90
2025-08-29 NP Gabelli Equity Trust Inc 2 000 33,33 344 0,29
2025-07-29 NP ADLVX - ADLER VALUE FUND Institutional Class 600 9,09 104 −16,94
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 568 16,35 946 −2,78
2025-07-14 13F Abound Wealth Management 75 −57,87 13 −70,00
2025-08-06 13F Savant Capital, LLC 13 836 6,87 2 383 −19,63
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 464 3 469,23 80 3 850,00
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 136 824 −0,69 28 335 −16,94
2025-08-27 NP HCMAX - Hillman Value Fund 14 900 −5,10 2 567 −28,64
2025-08-14 13F Quarry LP 104 −92,52 18 −94,65
2025-07-16 13F Valicenti Advisory Services Inc 1 475 0,00 0
2025-08-07 13F Mawer Investment Management Ltd. 442 162 −0,33 76 162 −25,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 428 −1,63 935 −26,05
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16 178 519 28,65 2 787 −3,26
2025-08-11 13F Hopwood Financial Services, Inc. 170 0,00 29 −23,68
2025-07-07 13F Wesbanco Bank Inc 2 583 0,74 445 −24,36
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 74 −2,63 15 −16,67
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 142 639 −6,32 29 539 −21,65
2025-08-08 13F National Pension Service 430 850 −39,14 74 214 −54,23
2025-08-01 13F Pettee Investors, Inc. 6 237 0,00 1 074 −24,79
2025-08-14 13F D. E. Shaw & Co., Inc. 1 248 203 514,40 215 003 362,02
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 484 9,63 27 525 −16,11
2025-07-28 NP CSM - ProShares Large Cap Core Plus 9 065 12,89 1 565 −13,64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 984 −4,79 618 −20,39
2025-06-03 13F/A First National Bank Of Omaha 13 368 −15,70 3 062 −20,80
2025-08-12 13F Prudential Plc 6 870 46,48 1 183 10,15
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 4 300 0,63 742 −22,95
2025-08-18 13F Hollencrest Capital Management 6 0,00 1 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 21 856 −0,21 3 765 −24,96
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 164 057 −37,43 28 255 −52,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 542 0,00 93 −25,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 169 400 26,14 29 237 −3,47
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 427 34,37 246 0,82
2025-08-14 13F Moneta Group Investment Advisors Llc 2 618 −9,69 451 −32,13
2025-08-13 13F Townsquare Capital Llc 7 053 −88,20 1 215 −91,13
2025-08-14 13F Utah Retirement Systems 47 437 −0,79 8 171 −25,39
2025-08-26 NP Profunds - Profund Vp Bull 249 −17,82 43 −39,13
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 11 254 0,45 2 −50,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 26 273 1,73 4 526 −23,50
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 504 405 −31,06 124 891 −26,92
2025-08-13 13F Lido Advisors, LLC 25 707 5,79 4 428 −20,45
2025-08-15 13F Auxier Asset Management 16 664 2,93 2 870 −22,60
2025-07-17 13F HB Wealth Management, LLC 22 972 −16,30 3 957 −37,05
2025-08-08 13F Atlantic Trust, LLC 332 0,00 57 −25,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 71 320 −53,54 12 −65,71
2025-07-16 13F First American Bank 7 917 −13,73 1 364 −35,16
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 805 20,90 311 −9,09
2025-08-14 13F Erste Asset Management GmbH 6 722 1 147
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-13 13F Haverford Trust Co 42 314 −6,46 7 289 −29,66
2025-08-14 13F Axa S.a. 300 000 −31,46 51 675 −48,46
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 98 577 2,15 20 414 −14,56
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 55 233 −12,64 9 514 −34,31
2025-08-14 13F Crawford Investment Counsel Inc 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 1 898 5,39 327 −20,87
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 38 770 −5,92 8 029 −21,32
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 18 559 −14,47 4 251 −13,63
2025-08-13 13F Portfolio Design Labs, LLC 3 992 102,23 688 51,99
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 4 087 0,00 705 −23,45
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 884 0,00 497 −24,85
2025-05-02 13F Capital A Wealth Management, LLC 314 0,32 72 0,00
2025-08-13 13F Portland Global Advisors LLC 2 659 −56,84 458 −67,54
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 038 2,36 422 −14,23
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 887 −3,05 1 875 −27,10
2025-07-28 NP SSO - ProShares Ultra S&P500 25 883 −1,49 4 467 −24,61
2025-07-07 13F Enterprise Bank & Trust Co 1 763 304
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 22 463 −1,61 3 877 −24,72
2025-07-30 NP ARCHX - Archer Balanced Fund 3 920 677
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 66 404 128,22 11 438 71,64
2025-07-21 13F Credential Securities Inc. 5 373 −5,84 1 288 4,13
2025-08-11 13F Semanteon Capital Management, LP 2 481 427
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 16 750 −1,47 2 885 −25,91
2025-07-23 13F Shariaportfolio, Inc. 9 804 23,43 1 689 −7,20
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 317 −33,32 1 308 −44,22
2025-07-21 13F Ameriflex Group, Inc. 4 0,00 1
2025-07-25 13F Westchester Capital Management, Inc. 47 472 −0,31 8 177 −25,03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 793 −0,65 1 614 −16,94
2025-07-15 13F Jeppson Wealth Management, Llc 1 256 216
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 9 335 108,32 2 602 −27,90
2025-08-14 13F/A Rockefeller Capital Management L.P. 356 865 −12,76 61 470 −34,39
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 21 000 4 810
2025-08-06 13F First Eagle Investment Management, LLC 8 786 190 59,24 1 513 421 19,74
2025-08-13 13F First National Advisers, LLC 1 192 0,42 205 −24,35
2025-08-14 13F/A Barclays Plc 762 881 −0,32 131 −25,14
2025-08-14 13F Polymer Capital Management (US) LLC 2 906 501
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 195 48,85 34 10,00
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 1 375 16,53 237 −12,59
2025-08-14 13F Silvercrest Asset Management Group Llc 232 426 33,33 40 035 0,26
2025-08-07 13F Winch Advisory Services, LLC 17 0,00 3 −33,33
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 44 955 −27,73 7 759 −44,70
2025-07-17 13F Hanson & Doremus Investment Management 2 908 −0,85 1
2025-08-29 13F Evolution Wealth Management Inc. 7 1
2025-07-15 13F Foster Victor Wealth Advisors, LLC 39 274 40,43 6 893 22,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 84 355 20,60 14 530 −9,31
2025-07-31 13F Glass Jacobson Investment Advisors llc 50 −12,28 9 −33,33
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 291 385 14,96 50 191 −13,55
2025-08-07 13F Palouse Capital Management, Inc. 10 893 338,00 1 876 229,70
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 451 −2,15 2 786 −18,16
2025-08-14 13F Headlands Technologies LLC 9 246 1 593
2025-08-06 13F First Horizon Advisors, Inc. 1 113 −21,84 192 −41,41
2025-08-01 13F Tevis Investment Management 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14 582 −12,19 3 −33,33
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 37 400 −1,58 6 −25,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 48 100 −4,90 8 285 −28,49
2025-07-01 13F Confluence Investment Management Llc 80 614 0,62 13 886 −24,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 359 0,00 74 −15,91
2025-07-18 13F Ami Asset Management Corp 270 526 −9,58 46 598 −32,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 390 −2,36 2 134 −26,57
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 362 100 −4,03 74 987 −19,73
2025-07-30 13F Securian Asset Management, Inc 14 929 −1,89 2 572 −26,23
2025-08-13 13F Brown Advisory Inc 26 859 −11,41 4 626 −33,38
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 10 483 948 29,47 1 805 860 −2,64
2025-08-08 13F Avantax Advisory Services, Inc. 22 594 −6,71 3 892 −29,85
2025-08-14 13F Socorro Asset Management LP 55 286 9,70 9 523 −17,50
2025-08-07 13F ProShare Advisors LLC 843 288 12,33 145 256 −15,53
2025-08-26 NP JAVA - JPMorgan Active Value ETF 61 959 27,68 10 672 −3,99
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 004 −50,17 173 −62,69
2025-08-05 13F American Capital Advisory, LLC 5 66,67 1
2025-04-23 13F Sabal Trust CO 6 509 28,08 1 491 29,34
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 040 1,56 179 −23,50
2025-08-15 13F/A Rakuten Securities, Inc. 76 1 166,67 13 1 200,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 30 755 0,00 5 298 −24,80
2025-08-05 13F Welch & Forbes Llc 49 886 −11,41 8 593 −33,39
2025-08-06 13F Kcm Investment Advisors Llc 1 465 −20,85 252 −40,43
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 −6 000 −15
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 2 500 47,06 431 10,54
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 410 −3,89 1 276 −27,75
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 1 085 0,00 187 −25,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13 959 343,71 3 148 351,00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 295 000 4,02 223 064 −21,78
2025-07-03 13F Trust Co of the South 2 114 −4,30 364 −27,92
2025-07-14 13F Sowell Financial Services LLC 1 605 5,59 276 −20,69
2025-08-11 13F Anfield Capital Management, LLC 13 2
2025-07-08 13F Webster Bank, N. A. 2 423 −66,17 417 −74,57
2025-07-16 13F Cove Private Wealth, LLC 3 134 11,21 540 −16,43
2025-08-12 13F Close Asset Management Ltd 456 873 −6,85 79 −30,36
2025-08-27 NP DVND - Touchstone Dividend Select ETF 2 982 13,77 514 −14,50
2025-08-12 13F Prudential Financial Inc 191 264 1,47 32 945 −23,70
2025-08-05 13F SS&H Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 3 884 0,00 669 −24,75
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 338 81,79 306 77,91
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 564 6,91 788 −18,19
2025-08-04 13F Fisher Funds Management LTD 16 545 −10,00 2 850 −32,33
2025-07-14 13F Abacus Wealth Partners, LLC 1 350 16,38 233 −12,45
2025-07-28 13F BRYN MAWR TRUST Co 79 465 −50,62 13 688 −62,87
2025-07-16 13F Plancorp, LLC 1 371 −8,54 236 −31,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 869 0,00 150 −25,13
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 627 997 −8,24 130 052 −23,25
2025-05-15 13F Grayhawk Investment Strategies Inc. 42 0,00 10 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-23 13F Harvey Investment Co Llc 3 911 2,62 1
2025-07-23 13F Valmark Advisers, Inc. 2 702 −2,49 465 −26,66
2025-08-05 13F Wellington Shields Capital Management, LLC 6 160 0,00 1 061 −24,81
2025-08-14 13F Toroso Investments, LLC 62 870 16,42 10 829 −12,45
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 76 −58,24 0
2025-08-12 13F Jacobi Capital Management LLC 7 851 51,80 1 352 14,19
2025-08-14 13F Mercer Global Advisors Inc /adv 18 546 9,20 3 195 −17,89
2025-07-28 13F Morningstar Investment Management LLC 7 681 1
2025-05-29 NP MSFAX - Global Franchise Portfolio Class I 321 291 −14,80 73 595 −13,98
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-08-13 13F Manning & Napier Advisors Llc 65 528 −6,00 11 287 −29,31
2025-07-23 13F Godsey & Gibb Associates 790 0,00 136 −24,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 984 0,00 514 −24,89
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 107 901 17,30 18 586 −11,79
2025-07-29 13F Quotient Wealth Partners, LLC 1 819 −7,48 313 −30,44
2025-08-08 13F Union Savings Bank 394 0,00 70 −22,22
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 141 337 3,21 24 345 −22,38
2025-08-14 13F Balyasny Asset Management Llc Call 450 000 800,00 77 512 576,78
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 760 303
2025-08-01 13F Mendel Money Management 2 254 2,64 388 −22,86
2025-08-06 13F AIA Group Ltd 3 243 −20,24 559 −40,06
2025-08-14 13F Balyasny Asset Management Llc 544 227 92,10 93 743 44,46
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 920 −5,86 847 −19,87
2025-08-11 13F VSM Wealth Advisory, LLC 227 0,00 39 −23,53
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 10 453 −88,67 2 588 −87,99
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 071 246 19,15 184 886 −8,82
2025-07-16 13F Dakota Wealth Management 24 057 −1,65 4 144 −26,06
2025-08-12 13F Entropy Technologies, LP 17 966 3 095
2025-07-28 13F Generali Asset Management SPA SGR 11 150 −13,89 1 921 −35,24
2025-08-19 13F/A Pitcairn Co 1 433 −78,24 247 −83,69
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10 897 95,29 2 257 63,36
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 307 10,76 230 −14,81
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 889 153
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 2 655 −5,62 457 −29,04
2025-08-05 13F Tsfg, Llc 734 0,00 0
2025-07-24 13F Rice Partnership, LLC 1 921 0,00 331 −25,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7 756 2,05 1 339 −21,94
2025-08-01 13F Teacher Retirement System Of Texas 46 303 −64,24 7 976 −73,11
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 378 0,97 780 −13,04
2025-08-14 13F Caption Management, LLC Call 36 000 −80,83 6 201 −85,58
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49 700 8 561
2025-08-14 13F Cubist Systematic Strategies, LLC Call 55 800 9 612
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 269 50,23 1 945 14,96
2025-07-07 13F Somerset Trust Co 16 427 1,39 2 830 −23,77
2025-08-13 13F Bank Of Nova Scotia 168 696 115,73 29 058 62,23
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 700 −22,86 465 −41,95
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6 185 14,11 1 065 −14,18
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 11 445 −27,19 1 971 −45,25
2025-07-22 13F Merit Financial Group, LLC 8 523 45,79 1 468 9,63
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 16 300 0,00 2 813 −23,48
2025-07-28 NP VLCGX - Large Capital Growth Fund 53 481 17,20 9 230 −10,31
2025-07-25 13F Kinneret Advisory, LLC 6 395 −0,14 1 102 −24,90
2025-07-22 13F Confluence Wealth Services, Inc. 3 469 13,00 598 −3,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 17 449 26,79 3 110 −1,33
2025-08-13 13F First Trust Advisors Lp 275 069 6,33 47 381 −20,04
2025-07-25 13F Delaney Dennis R 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 895 −81,69 326 −86,25
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 39 244 16,88 6 773 −10,55
2025-07-09 13F Defined Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 7 000 0,00 1 206 −24,83
2025-07-07 13F Douglas Lane & Associates, LLC 1 563 5,47 269 −20,65
2025-08-13 13F Maia Wealth LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 272 620 1,19 46 959 −23,91
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 15 863 −1,72 2 732 −26,10
2025-08-14 13F Prestige Wealth Management Group LLC 47 −32,86 8 −50,00
2025-08-08 13F Arcadia Investment Management Corp/mi 24 014 −17,22 4 136 −37,76
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-05-13 13F Prime Capital Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Nicholson Wealth Management Group, LLC 6 433 2,06 1 108 −23,22
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 −1,30 26 −25,71
2025-07-18 13F La Banque Postale Asset Management SA 318 287 −7,07 54 825 −30,12
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 19 000 0,00 3 935 −16,37
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-28 13F Courier Capital Llc 5 355 3,20 922 −22,39
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 12,61 22 −16,00
2025-07-10 13F Baker Tilly Financial, Llc 6 898 25,44 1 188 −5,64
2025-07-22 13F Checchi Capital Advisers, LLC 1 863 −20,18 321 −40,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 5 263 25,07 907 −5,92
2025-07-31 13F State of New Jersey Common Pension Fund D 96 102 0,00 16 554 −24,80
2025-08-14 13F Ancora Advisors, LLC 5 294 −10,82 912 −32,97
2025-08-14 13F Glenmede Investment Management, LP 117 197 20 187
2025-07-24 13F Blair William & Co/il 35 036 −5,98 6 035 −29,31
2025-08-11 13F Qsemble Capital Management, LP 2 539 437
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 1 486 −22,72 308 −35,50
2025-07-16 13F Eastover Investment Advisors LLC 0 −100,00 0
2025-07-29 13F West Tower Group, LLC 2 300 27,78 396 −3,88
2025-08-14 13F Peapack Gladstone Financial Corp 60 765 −41,28 10 −56,52
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 741 19,16 399 20,24
2025-08-14 13F Bridgefront Capital, LLC 5 390 143,45 928 83,04
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 058 −19,70 633 −32,80
2025-07-08 13F Atwood & Palmer Inc 23 032 −8,04 3 967 −30,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 848 4,15 1 180 −21,71
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 8 077 117,36 1 673 81,74
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 066 −52,42 1 734 −64,24
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 259 −1,81 1 250 −26,17
2025-08-13 13F Foyston, Gordon, & Payne Inc 57 594 6,49 9 921 −19,92
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 33,06 248 0,00
2025-08-13 13F Azimuth Capital Investment Management LLC 1 423 0,00 245 −24,62
2025-07-24 13F Conning Inc. 1 829 −5,18 315 −28,57
2025-08-08 13F Everett Harris & Co /ca/ 556 836 −0,16 95 915 −24,93
2025-07-07 13F Bangor Savings Bank 443 0,00 76 −24,75
2025-07-25 13F Atria Wealth Solutions, Inc. 17 850 −7,53 3 075 −30,45
2025-08-14 13F Point72 (DIFC) Ltd Call 5 300 76,67 913 32,75
2025-08-14 13F Point72 (DIFC) Ltd Put 3 300 83,33 568 37,86
2025-08-07 13F Richard C. Young & CO., LTD. 1 424 0,00 245 −24,85
2025-08-13 13F Estabrook Capital Management 1 248 −3,48 215 −27,70
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92 694 0,06 15 967 −24,76
2025-08-14 13F Man Group plc 127 007 892,71 21 877 646,62
2025-08-13 13F Victory Capital Management Inc 429 925 287,81 74 694 194,15
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 4 150 0,00 716 −23,42
2025-07-07 13F First Community Trust Na 7 127 0,00 1 228 −24,82
2025-08-14 13F Susquehanna International Group, Llp 186 195 689,50 32 072 493,71
2025-08-14 13F Susquehanna International Group, Llp Put 240 500 94,89 41 426 46,56
2025-07-17 13F Oakworth Capital, Inc. 1 498 5,27 258 −20,62
2025-08-14 13F Susquehanna International Group, Llp Call 356 200 3,10 61 355 −22,47
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 2 560 −18,13 441 −38,55
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 11 150,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 064 −2,83 183
2025-08-11 13F Vanguard Group Inc 32 308 749 15,38 5 565 182 −13,24
2025-07-16 13F Cambridge Advisors Inc. 1 372 0,00 236 −24,84
2025-07-22 13F Eads & Heald Wealth Management 4 621 −1,76 1 −100,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 130 185 7,19 26 960 −10,35
2025-07-17 13F RBA Wealth Management, LLC 23 115 5,30 3 982 −20,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 443 285,22 76 192,31
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 12 292 −0,94 2 117 −25,51
2025-08-14 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 36 089 3,81 6 216 −21,94
2025-08-15 13F Howland Capital Management Llc 3 285 −6,41 566 −29,73
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 11 258 11,11 2 579 12,18
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 675 −10,71 140 −25,67
2025-08-13 13F Cary Street Partner Investment Advisory Llc 835 0,85 144 −24,34
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10 000 0,00 2 291 0,97
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 645 −95,04 111 −96,60
2025-07-30 13F TFB Advisors LLC 1 458 −5,69 251 −29,10
2025-08-26 NP MSFRX - MFS Total Return Fund A 676 531 27,67 116 532 −3,99
2025-07-18 13F Woodward Diversified Capital, Llc 2 819 124,26 486 68,99
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 143 807 −22,65 35 607 −18,01
2025-04-09 13F Selway Asset Management 17 158 0,00 3 930 0,98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 075 357
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 343 494 8,17 59 167 −18,66
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3 547 25,65 612 −10,53
2025-07-16 13F PFS Partners, LLC 11 0,00 2 −50,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 674 169,60 116 107,14
2025-08-14 13F Bellevue Group AG 316 732 −8,01 54 557 −30,82
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 066 −2,13 356 −26,50
2025-08-12 13F CIBC Private Wealth Group, LLC 108 792 −2,13 18 740 −16,06
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 218 −24,81 210 −43,67
2025-08-04 13F Keybank National Association/oh 13 534 −12,01 2 331 −33,83
2025-07-15 13F Cigna Investments Inc /new 2 808 −2,94 0
2025-07-31 13F Mcdaniel Terry & Co 87 198 −0,81 15 020 74 995,00
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 50 0,00 9 −27,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 48 935 17,27 8 429 −11,81
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 2 530 19,91 436 −9,94
2025-08-07 13F CENTRAL TRUST Co 1 521 −5,00 262 −28,69
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74 701 9,45 15 470 −8,46
2025-07-30 13F Clifford Swan Investment Counsel Llc 6 200 −24,53 1 068 −43,27
2025-08-28 NP Tekla Healthcare Investors 61 036 31,63 10 513 −1,02
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7 167 27,07 1 235 −4,42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 208 −2,14 897 −26,42
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 930 −0,20 677 −25,06
2025-08-14 13F Group One Trading, L.p. Call 3 800 2,70 655 −22,79
2025-08-14 13F Two Sigma Advisers, Lp 271 200 548,80 46 714 387,93
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 1 800 125,00 310 69,40
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 914 −6,86 3 602 −29,96
2025-07-23 13F Trifecta Capital Advisors, LLC 138 −19,30 24 −41,03
2025-08-14 13F Group One Trading, L.p. 6 782 1 168
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 674 35,61 116 2,65
2025-08-12 13F Swiss National Bank 869 102 6,27 149 703 −20,08
2025-08-13 13F Consultiva Wealth Management, Corp. 133 0,00 23 −26,67
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1 550 47,62 267 10,83
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 932 204 −8,09 160 573 −30,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 910 −7,19 329 −30,36
2025-08-13 13F Dodge & Cox 0 −100,00 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-01 13F Cacti Asset Management Llc 180 271 0,84 30 801 −24,27
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 122 207 12,64 25 308 −5,79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 118 14,56 20 −13,04
2025-08-13 13F Hsbc Holdings Plc 634 279 −4,08 109 209 −27,77
2025-08-25 13F/A Neuberger Berman Group LLC 269 149 −17,79 46 331 −38,28
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 2 566 4,82 442 −21,25
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8 817 −4,03 1 519 −27,85
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 19 289 4,27 3 995 −12,79
2025-07-25 13F Hemington Wealth Management 157 −33,47 0
2025-07-15 13F Cardinal Capital Management 31 342 4,37 5 399 −21,52
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 754 −4,68 130 −28,18
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 442 5,03 2 493 −19,64
2025-07-23 13F First Merchants Corp 5 643 −7,99 972 −30,77
2025-08-15 13F Kestra Advisory Services, LLC 7 485 −10,31 1 289 −32,55
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 3 891 −4,66 670 −28,27
2025-07-09 13F New England Research & Management, Inc. 0 −100,00 0
2025-08-04 13F Coign Capital Advisors LLC 2 692 3,06 464 −22,58
2025-08-07 13F 1st Source Bank 1 244 −0,08 214 −24,91
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 61 787 1,13 12 795 −15,42
2025-07-29 13F Easterly Investment Partners Llc 2 454 423
2025-08-13 13F Northwestern Mutual Wealth Management Co 15 402 8,96 2 653 −18,10
2025-07-25 13F Concurrent Investment Advisors, LLC 13 742 20,30 2 367 −9,52
2025-08-11 13F Raiffeisen Bank International AG 77 466 −47,63 13 239 −60,66
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 −84,16 218 −83,95
2025-08-12 13F Armor Investment Advisors, LLC 7 535 −1,02 1 298 −25,59
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 125 6 925
2025-08-11 13F NewEdge Wealth, LLC 2 020 6,26 379 −12,87
2025-08-11 13F WPG Advisers, LLC 74 −53,16 13 −66,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 171 −28,75 29 −46,30
2025-08-26 NP Profunds - Profund Vp Health Care 1 757 −1,73 303 −26,16
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 15 373 −3,33 2 648 −27,32
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 336 63,11 70 35,29
2025-07-23 13F Prime Capital Investment Advisors, LLC 52 614 −0,02 9 063 −24,82
2025-08-14 13F Jane Street Group, Llc Put 23 400 −39,22 4 031 −54,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 20 750 2,72 3 574 −22,76
2025-08-14 13F Jane Street Group, Llc Call 134 600 −59,10 23 185 −69,25
2025-04-01 13F Centre Asset Management, LLC 0 −100,00 0
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2 081 0
2025-08-01 13F Envestnet Asset Management Inc 998 030 −2,21 171 911 −26,47
2025-08-14 13F Dearborn Partners Llc 89 274 −26,53 15 377 −44,75
2025-04-16 13F RMR Wealth Builders 0 −100,00 0
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 148 0,00 25 −24,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 414 −2,07 416 −26,42
2025-08-08 13F EagleClaw Capital Managment, LLC 29 655 1,41 5 108 −23,74
2025-08-13 13F Smith, Moore & Co. 1 301 −25,66 224 −44,00
2025-08-14 13F Millennium Management Llc Call 30 300 −71,47 5 219 −78,55
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17 146 −9,20 3 551 −24,06
2025-08-07 13F SFE Investment Counsel 27 970 10,33 4 818 −17,03
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 145 611 0,68 25 081 −24,29
2025-08-14 13F Millennium Management Llc 63 488 10,83 10 936 −16,66
2025-07-18 13F Marks Wealth, LLC 1 721 −17,10 296 −37,68
2025-08-14 13F Millennium Management Llc Put 29 400 −42,91 5 064 −57,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 679 −88,64 461 −91,46
2025-07-21 13F Keystone Financial Group, Inc. 623 94,69 112 113,46
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 743 −3,03 346 178 −27,08
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 138 380 20,98 23 836 −9,02
2025-07-24 13F PDS Planning, Inc 1 304 −20,73 225 −40,43
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 46 −99,63 10 −99,64
2025-07-11 13F Assenagon Asset Management S.A. 7 736 −3,86 1 333 −27,73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12 105 8,26 2 085 8,09
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 622 649 0,07 625 233 −23,42
2025-07-25 13F Bull Street Advisors, LLC 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 3 0,00 0
2025-08-14 13F Shay Capital LLC 2 500 431
2025-07-17 13F Blossom Wealth Management 1 498 6,54 258 −19,88
2025-08-14 13F Fiduciary Management Inc /wi/ 895 674 154 280
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 44 388 5,97 7 661 −18,92
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 090 −4,35 360 −28,00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204,76 22 144,44
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 80 0,00 14 −27,78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 681 0,00 290 −24,94
2025-08-13 13F 1832 Asset Management L.P. 462 256 51,09 79 624 13,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 7 147 11,10 1 231 −16,43
2025-08-13 13F Quadrature Capital Ltd 42 382 7 299
2025-08-13 13F Quadrant Capital Group Llc 6 233 86,00 1 074 39,90
2025-08-14 13F Boston Private Wealth Llc 1 426 −71,16 246 −78,36
2025-08-14 13F Catalio Capital Management, LP 0 −100,00 0
2025-07-28 13F Davidson Investment Advisors 106 930 −4,03 18 419 −27,83
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 124 254 9,78 365 881 −17,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 984 0,00 170 −23,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 171 7,42 375 −17,80
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1 175 202
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 492 −35,68 124 449 −51,63
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 188 567 5,65 39 050 −11,63
2025-07-17 13F Alpine Bank Wealth Management 125 0,00 22 −25,00
2025-08-12 13F Verity & Verity, LLC 15 155 1,03 2 610 −24,02
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 238 −60,92 41 −71,22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 693 −1,26 1 593 −17,42
2025-08-01 13F Austin Private Wealth, LLC 1 528 13,78 263 −14,33
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 44 035 0,39 7 585 −24,50
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 502 −7,57 259 −30,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 14 265 12,16 2 457 −15,65
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 112 −49,32 19 −62,00
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 10 797 0,00 1 863 −23,49
2025-08-08 13F Citizens Financial Group Inc/ri 3 034 2,36 523 −23,12
2025-08-12 13F Vestor Capital, Llc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 13 330 67,46 2 296 25,95
2025-08-13 13F Knollwood Investment Advisory, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 242 242 4,89 558 265 −21,13
2025-08-13 13F Stablepoint Partners, LLC 1 408 0,43 243 −24,61
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 17 500 3 014
2025-08-06 13F Stone House Investment Management, LLC 350 3 788,89 60 2 900,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 81 14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 27 556 −27,24 4 747 −45,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 369 −5,14 64 −29,21
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 21 541 2,04 3 718 −21,93
2025-08-13 13F Edgestream Partners, L.P. 56 313 689,80 9 700 493,94
2025-05-29 NP MSBWX - American Resilience Portfolio Class C 145 −8,23 33 −5,71
2025-08-01 13F Mizuho Securities Usa Llc 19 803 3 411
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38 111 1,43 6 565 −23,73
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4 417 147,04 779 −88,51
2025-07-11 13F/A Umb Bank N A/mo 6 052 0,58 1 042 −24,38
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23 273 5,04 4 009 −21,02
2025-08-14 13F First Manhattan Co 2 966 −0,77 511 −25,44
2025-06-20 NP RVRB - Reverb ETF 24 0,00 5 −20,00
2025-07-08 13F Davis Investment Partners, LLC 1 397 0,00 248 −13,59
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4 088 −9,64 704 −32,05
2025-07-10 13F HF Advisory Group, LLC 5 889 15,27 1 014 −13,33
2025-08-14 13F Peak6 Llc 12 175 2 097
2025-07-14 13F Farmers & Merchants Investments Inc 22 630 2,92 3 898 −22,60
2025-08-14 13F Peak6 Llc Put 16 600 2 859
2025-07-11 13F Baker Chad R 5 420 0,00 934 −24,82
2025-08-14 13F Peak6 Llc Call 11 000 1 895
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 12 158 27,02 2 094 −4,47
2025-07-18 13F Truist Financial Corp 175 964 −14,72 30 310 −35,87
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1 138 19 602
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 286 24,82 38 289 −6,14
2025-08-13 13F Marshall Wace, Llp 31 876 365,07 5 491 249,90
2025-07-21 13F 111 Capital 2 925 −17,04 504 −37,67
2025-08-14 13F Comerica Bank 62 723 −6,08 10 804 −29,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 413 2,25 1 794 −23,11
2025-07-28 13F Rosenberg Matthew Hamilton 259 25,12 45 −6,38
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 544 −12,82 113 −27,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 29 098 19,73 5 012 −9,95
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 788 16 154,55 370 18 400,00
2025-07-22 13F Valeo Financial Advisors, LLC 1 645 27,42 283 −4,07
2025-08-14 13F Voya Financial Advisors, Inc. 11 822 20,17 2 020 −9,79
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 −35,56 50 −52,43
2025-08-14 13F Banque Transatlantique SA 16 336 −7,17 2 828 −29,81
2025-08-29 NP STXV - Strive 1000 Value ETF 748 −4,96 129 −28,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 12 389 53,86 2 134 15,73
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
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 4 858 −55,74 837 −66,75
2025-07-29 13F Salomon & Ludwin, LLC 1 933 −8,21 343 −29,05
2025-08-07 13F Comgest Global Investors S.a.s. 41 948 −0,89 7 226 −25,47
2025-07-31 13F Whipplewood Advisors, LLC 48 −94,55 8 −93,22
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 769 −9,74 305 −32,14
2025-08-05 13F iA Global Asset Management Inc. 2 405 −25,84 0
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 12 170 0,35 2 520 −16,06
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-17 13F Clean Yield Group 5 903 0,00 1 017 −24,85
2025-07-10 13F Burns J W & Co Inc/ny 1 325 −73,85 228 −80,34
2025-08-06 13F Wedbush Securities Inc 6 815 −17,61 1 0,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 116 0,00 20 −26,92
2025-07-22 13F Appleton Partners Inc/ma 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 2 930 0,00 505 −24,89
2025-08-12 13F Ci Investments Inc. 7 031 −5,09 1 0,00
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7 128 68,55 1 476 40,97
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 466 0,00 425 −24,82
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-05-13 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 5 643 0,00 972 −24,77
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 138 919 −1,16 28 769 −17,33
2025-07-15 13F Accurate Wealth Management, LLC 12 778 −0,25 2 268 −12,23
2025-08-14 13F Holocene Advisors, LP 6 610 −99,33 1 139 −99,49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 776 10,38 134 −15,82
2025-07-30 13F Brookstone Capital Management 19 500 9,24 3 359 −17,86
2025-07-24 13F Horizon Bancorp Inc /in/ 565 −0,70 0
2025-08-06 13F Anchor Capital Advisors Llc 93 802 6 761,89 16 157 5 061,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 071 9,86 1 562 −17,40
2025-07-17 13F Camelot Portfolios, LLC 3 754 647
2025-08-12 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-07-30 13F Bernzott Capital Advisors 32 992 66,33 5 683 25,07
2025-07-23 13F Shell Asset Management Co 4 326 26,68 1
2025-07-31 13F Briaud Financial Planning, Inc 56 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 282 −3,22 910 −27,28
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7 653 1,54 1 318 −23,64
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 89 839 −67,03 15 475 −75,21
2025-07-28 13F Mutual Advisors, LLC 3 959 32,90 734 20,16
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 285 19,53 222 −8,68
2025-07-07 13F Trust Co 20 0,00 3 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 478 −5,28 427 −28,88
2025-06-05 NP GEQIX - Equity Income Portfolio 1 349 −8,97 279 −23,77
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 934 10,79 161 −17,10
2025-08-14 13F Voleon Capital Management Lp 2 212 381
2025-08-12 13F/A Cozad Asset Management Inc 1 973 −19,70 340 −39,68
2025-08-04 13F Carret Asset Management, Llc 11 512 −1,77 1 983 −26,15
2025-08-06 13F Nvwm, Llc 181 2,26 31 −22,50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 184 770 5,59 31 827 −20,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 387 −11,84 1 100 −33,69
2025-08-07 13F Aviva Plc 214 493 6,02 36 946 −20,28
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 376 −2,34 65 −25,58
2025-08-11 13F Lcnb Corp 3 077 −1,38 530 −25,77
2025-07-14 13F Toth Financial Advisory Corp 24 372 −11,85 4 198 −33,72
2025-05-06 13F PFG Advisors 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 531 −0,93 91 −25,41
2025-07-23 13F Country Club Bank /gfn 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 154 711 −6,11 26 649 −29,40
2025-07-31 13F Stegent Equity Advisors, Inc. 1 713 0,23 295 −24,55
2025-08-14 13F Cinctive Capital Management LP 9 819 1 691
2025-07-31 13F Lazard Freres Gestion S.A.S. 514 113 −16,48 89 −37,59
2025-08-05 13F Machina Capital S.a.s. 2 381 410
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 919 −83,90 1 127 −83,75
2025-07-28 NP VSTIX - Stock Index Fund 37 073 −2,19 6 398 −25,15
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 5 829 −16,53 1 011 −37,20
2025-04-30 13F Lountzis Asset Management, Llc 0 −100,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 43 826 −0,51 7 549 −25,18
2025-08-07 13F Tacita Capital Inc 409 0,00 70 −24,73
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5 391 0,00 929 −24,80
2025-07-07 13F Pacific Capital Partners Ltd 42 500 7 321
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 430 −46,30 763 −59,61
2025-07-29 13F Koshinski Asset Management, Inc. 6 361 −0,98 1 096 −25,56
2025-08-19 13F State of Wyoming 2 043 352
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 734 0,00 152 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 263 −17,33 562 −37,83
2025-08-14 13F Horizon Investments, LLC 23 193 40,26 3 995 5,47
2025-08-13 13F Nicolet Advisory Services, Llc 3 700 20,01 653 6,36
2025-08-07 13F Evoke Wealth, Llc 14 954 −1,20 2 576 −25,73
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 708 565 15,72 122 050 −12,98
2025-07-29 13F Mb, Levis & Associates, Llc 4 564 1,92 786 −23,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 63 113 −2,02 10 871 −26,32
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 34 992 6,44 6 039 −18,55
2025-08-14 13F Fwl Investment Management, Llc 14 2
2025-08-12 13F Choate Investment Advisors 1 861 −5,96 321 −29,36
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Arlington Trust Co LLC 81 −50,31 14 −64,86
2025-07-09 13F Radnor Capital Management, LLC 2 611 0,00 0
2025-08-12 13F BlackRock, Inc. 27 279 876 14,19 4 698 959 −14,13
2025-08-19 13F Cape Investment Advisory, Inc. 2 021 20,95 348 −8,90
2025-07-14 13F Clear Harbor Asset Management, LLC 1 500 1,42 258 −23,67
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 155 474,07 27 333,33
2025-08-13 13F Brandes Investment Partners, Lp 871 110 150 051
2025-06-27 NP YOKE - Yoke Core ETF 1 479 306
2025-08-12 13F Insigneo Advisory Services, Llc 2 482 −33,99 428 −50,41
2025-08-12 13F Diamond Hill Capital Management Inc 154 196 −90,38 26 560 −92,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 944 −5,69 163 −29,26
2025-08-14 13F CIBC Asset Management Inc 46 414 −38,11 7 995 −53,44
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 8 367 −82,30 1 441 −86,69
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 11 735 −78,72 2 906 −77,45
2025-07-17 13F Mattern Wealth Management LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 721 −21,63 149 −34,36
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8 100 1 630,77 1 827 1 560,00
2025-07-25 13F CBOE Vest Financial, LLC 264 002 17,23 45 474 −11,84
2025-08-27 13F/A Brinker Capital Investments, LLC 22 163 −9,83 3 818 −32,19
2025-07-09 13F Sandy Cove Advisors, LLC 3 885 −1,97 669 −26,24
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 17 −22,73
2025-07-16 13F BankPlus Wealth Management LLC 1 331 −27,66 229 −45,61
2025-07-15 13F First City Capital Management, Inc. 2 031 −1,22 350 −25,74
2025-08-11 13F FSA Wealth Management LLC 274 −16,21 47 −36,49
2025-08-15 13F Equitable Holdings, Inc. 2 358 0,81 406 −24,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 90 225 9,88 15 894 −15,49
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 438 0,00 420 −24,91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 104 832 −34,64 18 093 −49,99
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3 698 −9,76 834 −8,25
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 706 0,59 294 −24,48
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 143 25
2025-08-13 13F West Family Investments, Inc. 1 196 1,96 206 −23,13
2025-08-14 13F Cypress Asset Management Inc/tx 5 402 0,75 930 −24,27
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 75 295 26,57 12 970 −4,83
2025-08-08 13F Creative Planning 55 463 11,53 9 554 −16,13
2025-07-17 13F Stockman Wealth Management, Inc. 1 540 0,00 265 −24,72
2025-08-05 13F GHP Investment Advisors, Inc. 2 610 0,00 450 −24,79
2025-07-25 13F Penbrook Management LLC 1 115 0,00 255 0,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 324 60,39 400 20,48
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25,00 1
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 240 0,00 214 −23,30
2025-08-05 13F Gilbert & Cook, Inc. 2 844 2,01 490 −23,35
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2 045 352
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 20 0,00 3 −25,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 191 −22,26 7 267 −41,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 8 092 −98,14 1 394 −98,60
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 198 0,80 437 205 −24,20
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 7 619 1 315
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 15 0,00 3 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 1 579 386 16 974,44 9 −99,58
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9 341 14,70 1 609 −13,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 19 115 2,70 3 293 −26,63
2025-08-13 13F Russell Investments Group, Ltd. 103 281 −71,37 17 773 −78,48
2025-08-26 NP WSEFX - Walden Equity Fund 13 715 −3,69 2 362 −27,57
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 17 600 21,38 3 0,00
2025-08-05 13F Simplex Trading, Llc 7 456 −26,13 1 −50,00
2025-08-14 13F Evergreen Capital Management Llc 5 877 −87,73 1 012 −90,78
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 017 −94,18 347 −95,63
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 356 −14,29 1 097 −34,45
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23 299 2,23 4 021 −21,77
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 107 503 14,84 18 554 −12,12
2025-04-16 13F Tobam 0 −100,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 3 204 100,38 552 50,55
2025-07-30 13F Financial Perspectives, Inc 9 0,00 2 −50,00
2025-07-30 13F New Mexico Educational Retirement Board 13 466 0,00 2 −33,33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 177 041 15,48 30 495 −13,16
2025-07-30 13F apricus wealth, LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 540 0,00 93 −24,39
2025-08-14 13F State Street Corp 13 413 176 −4,14 2 310 420 −27,92
2025-07-21 13F Credential Qtrade Securities Inc. 8 064 26,71 1 995 28,63
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 48 269 0,05 8 314 −24,76
2025-07-10 13F Exchange Traded Concepts, Llc 48 857 146,16 8 416 85,11
2025-07-29 13F Huntleigh Advisors, Inc. 2 938 −1,38 506 −25,81
2025-07-22 13F IMC-Chicago, LLC 36 378 6 266
2025-07-22 13F IMC-Chicago, LLC Put 83 900 405,42 14 452 280,09
2025-08-14 13F Physicians Financial Services, Inc. 1 530 −35,71 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 51 487 27,18 8 869 −4,37
2025-07-22 13F IMC-Chicago, LLC Call 44 900 37,31 7 734 3,26
2025-08-28 NP Tekla World Healthcare Fund 47 469 22,29 8 177 −8,04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 255 896 4,34 52 994 −12,73
2025-07-21 13F Qrg Capital Management, Inc. 7 108 −23,34 1 224 −42,35
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 045 423
2025-07-15 13F MCF Advisors LLC 139 −19,65 24 −41,03
2025-08-07 13F Americana Partners, LLC 1 445 −9,46 249 −32,05
2025-08-14 13F Westchester Capital Management, LLC Put 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 665 −4,11 804 −27,92
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 46 344 1,48 7 983 −23,69
2025-08-11 13F United Capital Financial Advisers, Llc 9 457 0,27 1 629 −24,63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 12 155 24,87 2 0,00
2025-07-30 13F Wedgewood Investors Inc /pa/ 1 681 0,00 290 −24,94
2025-05-09 13F Delta Financial Group, Inc. 1 197 0,00 0
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 548 −21,43 584 −20,68
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 576 0,27 444 −24,66
2025-08-06 13F Resona Asset Management Co.,Ltd. 105 286 4,75 18 103 −21,26
2025-08-07 13F Palisade Asset Management, LLC 49 840 4,22 8 585 −21,63
2025-07-25 13F Apollon Wealth Management, LLC 3 114 −69,09 536 −76,77
2025-08-12 13F Accredited Wealth Management, LLC 90 16
2025-07-18 13F Trilogy Capital Inc. 1 379 238
2025-07-10 13F Swedbank AB 168 395 9,21 29 006 −17,87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42 070 4,38 7 247 −21,51
2025-08-12 13F Bowen Hanes & Co Inc 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 106 0,00 18 −25,00
2025-08-14 13F Perbak Capital Partners LLP 3 454 595
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 412 943 8,08 71 270 −17,29
2025-07-21 13F Hahn Capital Management Llc 27 336 −1,48 4 709 −25,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 962 656,91 4 472 469,55
2025-08-14 13F Vident Advisory, LLC 6 127 −44,71 1 056 −58,43
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 62 800 0,33 10 839 −23,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 54 146 17,34 9 −10,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 70 292 7,05 12 108 −19,50
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-07-10 13F Canoe Financial LP 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 515 −96,51 89 −97,58
2025-07-31 13F Leavell Investment Management, Inc. 9 936 −0,50 1 711 −25,19
2025-08-12 13F Pacer Advisors, Inc. 32 062 56,08 5 523 17,36
2025-08-13 13F Level Four Advisory Services, Llc 1 514 −27,35 261 −45,49
2025-07-28 13F Harbour Investments, Inc. 569 −3,56 98 −28,15
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 334 0,00 276 −16,36
2025-08-14 13F Scott Marsh Financial, LLC 1 218 210
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 900 26,67 327 −4,66
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 225 2,75 42 500 −14,06
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 400 3,03 586 −22,52
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1 758 303
2025-07-14 13F Gries Financial Llc 7 666 118,40 1 320 64,18
2025-08-15 13F Resources Management Corp /ct/ /adv 1 139 −20,85 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 525 13,64 90 −14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 −7,84 241 −30,84
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 14 792 −0,34 2 548 −25,07
2025-08-14 13F Stone Run Capital, Llc 24 388 9,89 4 201 −17,37
2025-07-28 13F Duncker Streett & Co Inc 1 590 −0,31 274 −25,21
2025-08-14 13F Dagco, Inc. 35 0,00 6 −25,00
2025-08-12 13F Jpmorgan Chase & Co 4 544 105 2,79 782 722 −22,71
2025-08-12 13F Jpmorgan Chase & Co Call 5 600 965
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 153 224 0,76 26 445 −22,89
2025-08-13 13F Ceredex Value Advisors LLC 199 314 −5,32 34 332 −28,80
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 904 606 155 818
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 831 −3,41 2 555 −27,36
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 560 0,00 0
2025-08-13 13F Ossiam 21 357 −62,77 3 679 −72,01
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 729 942 −13,18 167 201 −12,34
2025-07-17 13F/A Capital Investment Advisors, LLC 1 503 −25,96 259 −44,40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 609 13,83 105 −14,75
2025-07-28 NP RXL - ProShares Ultra Health Care 3 065 −4,55 529 −27,07
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5 189 894
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 311 495 5,97 225 905 −20,31
2025-08-14 13F Goldman Sachs Group Inc 835 977 −10,03 143 997 −32,34
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 894 0,00 1 704 −24,80
2025-08-11 13F Strategic Wealth Partners, Ltd. 236 41
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 4 065 −91,72 700 −94,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 252 51,47 560 14,05
2025-08-12 13F Public Sector Pension Investment Board 21 981 −43,57 3 786 −57,57
2025-07-25 13F Alta Advisers Ltd 1 335 0,00 230 −24,92
2025-07-18 13F Naples Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Talon Private Wealth, LLC 10 2
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 693 0,58 144 −15,88
2025-08-14 13F Sunbelt Securities, Inc. 271 −3,90 61 −4,69
2025-07-30 13F Eqis Capital Management, Inc. 1 500 13,12 258 −14,85
2025-08-14 13F Quantitative Investment Management, LLC 50 861 9
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 865 20,14 179 0,56
2025-08-12 13F Quilter Plc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 1 588 −2,87 274 −27,01
2025-08-14 13F Modern Wealth Management, LLC 1 330 0,68 229 −24,17
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 76 525 0,00 13 181 −24,80
2025-07-25 NP MRGAX - MFS Core Equity Fund A 238 955 11,38 41 241 −14,76
2025-04-02 13F Marcum Wealth, LLC 3 395 30,63 778 31,92
2025-08-13 13F Tranquilli Financial Advisor LLC 4 642 37,30 800 3,23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 227 68,15 39 30,00
2025-07-31 13F/A Avion Wealth 39 160,00 0
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-04-16 13F West Oak Capital, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 10 0,00 2 −50,00
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44 968 17,38 10 300 18,51
2025-07-24 13F Pinnacle West Asset Management, Inc. 2 355 1,73 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 916 1,98 1 225 −14,69
2025-08-06 13F Middleton & Co Inc/ma 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 5 779 3,20 996 −22,45
2025-07-22 13F Miracle Mile Advisors, LLC 1 723 13,36 297 −14,94
2025-07-24 13F Drucker Wealth 3.0, LLC 13 565 −14,44 2 381 −34,45
2025-08-05 13F Bank Of Montreal /can/ 412 137 −10,18 70 991 −32,45
2025-07-29 13F Wendell David Associates Inc 13 649 −3,36 2 −33,33
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 581 42,30 272 7,09
2025-07-15 13F GSB Wealth Management, LLC 3 349 −12,74 577 −34,47
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 175 500 52,74 30 230 14,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 15 834 67,40 2 727 25,90
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 27 0,00 5 −33,33
2025-08-14 13F EP Wealth Advisors, Inc. 16 376 −0,38 2 821 −25,10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 954 −52,72 2 576 −64,45
2025-07-16 13F Formidable Asset Management, LLC 2 787 0,00 638 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 943 64,10 335 23,25
2025-07-10 13F Mn Services Vermogensbeheer B.V. 107 304 1,51 18 −25,00
2025-08-11 13F HHM Wealth Advisors, LLC 29 0,00 5 −33,33
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 641 40,14 376 41,51
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 139 646 −3,58 24 054 −27,49
2025-07-09 13F Exchange Bank 2 837 −0,11 489 −24,92
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 213 0,00 44 −15,38
2025-07-21 13F Trust Co of Kansas 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 12 798 −11,63 2 204 −33,55
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 17 13,33 4 0,00
2025-07-25 13F Yousif Capital Management, Llc 65 913 1,95 11 353 −23,34
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 121 −34,95 21 −52,38
2025-07-30 NP ARSKX - Archer Stock Fund 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 180 027 −2,89 31 010 −26,97
2025-08-12 13F Magnetar Financial LLC 35 962 6 194
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 281 31,92 48 0,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 19 700 1,03 4 080 −15,51
2025-08-06 13F Richard Bernstein Advisors LLC 13 165 0,00 2 268 −24,81
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 63 657 8,37 10 965 −18,51
2025-07-29 13F Mutual Of America Capital Management Llc 35 272 −0,09 6 076 −24,87
2025-08-08 13F ProVise Management Group, LLC 65 932 7,61 11 357 −19,08
2025-07-11 13F Cardinal Capital Management, Inc. 137 815 1,66 23 739 −23,55
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 14 514 −0,45 2 500 −25,13
2025-07-25 13F We Are One Seven, LLC 11 024 3,11 1 899 −22,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 995 4,90 4 617 −21,67
2025-08-15 13F Tower Research Capital LLC (TRC) 3 996 −64,46 688 −73,18
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1 930 −8,75 400 −23,71
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 949 240,10 151 579 184,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 236 −1,96 3 486 −26,29
2025-07-25 13F NorthRock Partners, LLC 1 885 325
2025-07-21 13F Ascent Group, LLC 3 686 23,53 635 −7,17
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 1 328 −0,30 229 −25,25
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 601 −11,93 6 477 −33,78
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 16 713 −5,10 4 138 0,61
2025-08-12 13F Waddell & Associates, Llc 1 503 23,20 259 −7,53
2025-08-14 13F Verition Fund Management LLC Put 5 700 982
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16 380 20,63 2 821 −9,29
2025-07-09 13F Pallas Capital Advisors LLC 6 607 197,21 1 138 123,58
2025-08-14 13F Verition Fund Management LLC Call 9 000 1 550
2025-08-14 13F Verition Fund Management LLC 15 944 −2,80 2 746 −26,91
2025-08-07 13F Meeder Advisory Services, Inc. 2 727 −11,03 470 −33,10
2025-08-14 13F Arete Wealth Advisors, LLC 4 203 17,53 1
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 392 670 −2,87 584 387 −26,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 223 −6,69 46 −22,03
2025-07-16 13F ORG Partners LLC 52 −28,77 9 −90,22
2025-08-14 13F Raymond James Financial Inc 888 453 −27,77 153 036 −45,69
2025-08-08 13F Hartland & Co., LLC 8 114 −52,67 1 398 −64,43
2025-07-18 13F Northstar Group, Inc. 1 586 0,00 273 −24,79
2025-07-23 13F Stonegate Investment Group, LLC 7 841 24,32 1 351 −6,51
2025-08-14 13F Advisor OS, LLC 1 563 0,77 269 −24,23
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 367 1 411,49 3 597 1 166,20
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 458 −7,29 113 −1,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 221 −82,17 555 −86,61
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 510 −28,46 4 566 −46,21
2025-07-08 13F Nbc Securities, Inc. 632 41,39 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 284 29,68 49 −4,00
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 702 −10,03 7 394 −24,75
2025-08-13 13F Nicolet Bankshares Inc 3 091 36,77 532 2,90
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 14 737 −9,26 2 538 −31,77
2025-08-04 13F Mill Capital Management, LLC 5 542 0,00 955 −24,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60 766 0,00 10 467 −24,81
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
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 40 600 0,00 6 993 −24,80
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 334 466 −0,52 57 612 −25,19
2025-08-14 13F Teza Capital Management LLC 2 203 379
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 024 −2,50 865 −26,69
2025-08-15 13F Morgan Stanley 3 991 613 −53,53 687 556 −65,06
2025-07-15 13F Northside Capital Management, LLC 46 088 7 939
2025-08-13 13F Allegheny Financial Group LTD 1 464 0,55 252 −24,32
2025-08-15 13F CI Private Wealth, LLC 104 124 −22,73 17 937 −41,89
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 3 137 23,70 650 3,51
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 262 −7,14 261 −22,32
2025-07-11 13F IFM Investors Pty Ltd 55 117 2,79 9 494 −22,71
2025-08-04 13F Pensionmark Financial Group, Llc 19 239 −1,25 3 314 −25,75
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 857 55,36 492 16,86
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −3 289 −567
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 717 −2,67 2 363 −26,83
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3 036 −23,49 523 −42,51
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 691 359 119 087
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 27 58,82 5 33,33
2025-07-11 13F Marshall & Sullivan Inc /wa/ 19 437 2,31 3 348 −23,05
2025-07-24 13F Bernard Wealth Management Corp. 10 −69,70 2 −85,71
2025-08-13 13F Arjuna Capital 10 475 −4,23 1 804 −27,98
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-13 13F Kilter Group LLC 10 2
2025-08-12 13F Evelyn Partners Asset Management Ltd 884 −49,77 77 −90,45
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 43 243 0,00 10 707 5,99
2025-08-26 NP TLSTX - Stock Index Fund 4 164 −3,50 717 −27,43
2025-08-14 13F Tudor Investment Corp Et Al Put 28 400 4 892
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 11 500 0,00 1 981 −24,83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 570 627 −78,11 98 291 −83,54
2025-08-12 13F Atlas Capital Advisors Llc 2 860 0,00 493 −24,89
2025-07-18 13F Union Bancaire Privee, UBP SA 230 −24,59 29 −47,17
2025-08-14 13F Tudor Investment Corp Et Al 5 101 879
2025-07-30 13F Phoenix Holdings Ltd. 1 445 26,75 249 −4,98
2025-08-14 13F Tudor Investment Corp Et Al Call 81 100 8 911,11 13 969 6 681,07
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 1 0
2025-08-08 13F Advisors Capital Management, LLC 1 306 −1,06 225 −25,50
2025-08-12 13F Zacks Investment Management 271 435 0,01 46 755 −24,80
2025-08-13 13F Natixis 59 997 −42,91 10 334 −56,80
2025-08-14 13F GWM Advisors LLC 23 501 34,73 4 048 1,30
2025-08-12 13F Bokf, Na 17 804 −0,93 3 067 −25,51
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 486 30,93 256 −1,54
2025-08-08 13F/A Sterling Capital Management LLC 189 128 −21,77 32 577 −41,17
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 14 667 121,69 2 526 66,73
2025-07-23 13F Hemenway Trust Co LLC 5 512 −62,63 949 −71,91
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 17 0,00 4 −25,00
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 12 785 −1,57 2 202 −25,98
2025-07-22 13F Prentiss Smith & Co Inc 22 427 −1,31 3 863 −25,78
2025-08-05 13F Levin Capital Strategies, L.p. 38 985 0,00 6 715 −24,80
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 56 10
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 293 12,66 4 538 −13,79
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 231 982 0,79 39 959 −24,21
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 619 −17,32 6 134 −30,85
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 93 596 −0,32 19 383 −16,63
2025-05-22 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 33 239 −14,22 7 614 −13,39
2025-07-16 13F Hartford Investment Management Co 17 269 −1,45 2 975 −25,89
2025-08-14 13F/A Skopos Labs, Inc. 1 507 128,68 260 72,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 533 −0,95 1 974 −17,13
2025-07-22 13F Olstein Capital Management, L.P. 51 000 18,60 9 −11,11
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 19 710 2,16 4 082 −14,55
2025-07-10 13F Security National Bank 358 0,00 62 −25,61
2025-07-23 13F Somerville Kurt F 5 979 −77,06 1 030 −82,76
2025-08-08 13F Burling Wealth Partners, Llc 1 475 −42,72 254 −56,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 35 259 13,71 7 302 −4,90
2025-08-08 13F M&G Plc 892 076 126,55 153 437 70,16
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 15 470 −52,29 3 544 −51,84
2025-07-11 13F Grove Bank & Trust 72 28,57 12 0,00
2025-08-14 13F MidWestOne Financial Group, Inc. 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 550 −3,81 440 −26,30
2025-08-13 13F Walleye Trading LLC Put 18 200 −35,69 3 135 −51,65
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 3 279 1 325,65 565 984,62
2025-08-13 13F Walleye Trading LLC Call 45 700 48,38 7 872 11,57
2025-08-13 13F Bristol John W & Co Inc /ny/ 418 975 −0,10 72 168 −24,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 803 −15,23 3 239 −36,26
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 60 525 −44,24 10 425 −58,07
2025-07-23 13F Vontobel Holding Ltd. 347 498 −84,78 59 857 −88,55
2025-08-13 13F Guggenheim Capital Llc 61 229 13,91 10 547 −14,34
2025-08-07 13F Nuance Investments, Llc 251 889 296,36 43 388 198,07
2025-08-14 13F Glenview Trust Co 86 517 2,66 14 903 −22,80
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 555 12,12 96 −15,93
2025-07-29 13F Private Trust Co Na 3 927 1,58 676 −23,62
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 5
2025-07-31 13F Harbour Investment Management Llc 8 585 −0,57 1 479 −25,24
2025-08-12 13F XTX Topco Ltd 16 480 2 839
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 26 551 −4,84 4 582 −27,18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265 721 −1,22 45 770 −25,72
2025-08-14 13F Ironvine Capital Partners, LLC 3 850 0,00 663 −24,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 094 17,37 877 −24,00
2025-08-14 13F Manufacturers Life Insurance Company, The 319 588 −65,61 55 049 −74,14
2025-07-30 13F Whittier Trust Co 6 013 −0,46 1 036 −25,16
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 623 107
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 000 828
2025-08-04 13F BLB&B Advisors, LLC 1 969 −5,15 339 −28,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 15 586 −4,29 2 685 −28,04
2025-07-15 13F Legacy Solutions, Llc 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 55 429 11,08 9 548 −16,47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 788 −1,42 825 −25,90
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 4 033 0,00 695 −24,81
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 883 7,89 15 922 −9,76
2025-08-18 13F/A Westwood Holdings Group Inc 39 218 −51,53 6 755 −63,56
2025-07-28 13F Sagespring Wealth Partners, Llc 3 418 −16,20 589 −37,04
2025-08-13 13F Bare Financial Services, Inc 41 1 950,00 7
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27 356 4 712
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 122 21
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 338 0,60 231 −24,34
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 −60,41 69 −70,39
2025-07-21 13F Hardman Johnston Global Advisors LLC 78 117 −0,04 13 456 −24,83
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 374 −48,98 77 −56,00
2025-08-14 13F Janus Henderson Group Plc 35 831 −25,88 6 170 −43,89
2025-08-14 13F CoreFirst Bank & Trust 222 38
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 206 574 10,13 35 582 −17,18
2025-07-16 13F/A CX Institutional 1 671 13,44 0
2025-07-30 13F Studio Investment Management Llc 10 303 15,32 1 775 −13,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 61 5,17 13 −14,29
2025-08-12 13F Viawealth, Llc 1 488 41,44 256 6,67
2025-07-11 13F Petredis Investment Advisors Llc 8 581 1,96 1 478 −23,30
2025-08-06 13F Mcrae Capital Management Inc 48 671 −11,74 8 384 −33,63
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 887 913 11,22 152 943 −16,37
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-05 13F Versor Investments LP 4 336 73,23 747 30,19
2025-08-14 13F Fayez Sarofim & Co 0 −100,00 0
2025-07-23 13F Schrum Private Wealth Management LLC 1 234 0,00 213 −24,82
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 83 538 5,96 14 389 −20,32
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 2 028 0,00 349 −24,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 319 0,00 399 −24,86
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 280 300 48 282
2025-07-31 13F Burke & Herbert Bank & Trust Co 0 −100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 18 733 1,52 3 227 −23,66
2025-08-04 13F Cooke & Bieler Lp 939 882 −6,67 161 895 −29,82
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 563 −64,61 97 −73,63
2025-07-11 13F Global X Japan Co., Ltd. 2 917 17,29 502 −11,78
2025-07-28 13F Cypress Wealth Services, LLC 3 592 18,86 619 −10,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 52 307 22,96 9 010 −7,54
2025-08-14 13F Sciencast Management LP 23 082 50,30 3 976 13,02
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 10 25,00 2 100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 211 1,44 52 8,33
2025-08-14 13F USS Investment Management Ltd 53 284 0,00 9 176 −24,81
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 143 0,12 1 575 −24,73
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 2 002 25,67 345 −5,49
2025-08-13 13F Beacon Pointe Advisors, LLC 3 086 0,16 531 −24,68
2025-07-11 13F Phillips Wealth Planners LLC 2 183 −7,07 381 −19,45
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-04-24 13F BSW Wealth Partners 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4 046 24,30 697 −6,58
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 293 18,62 61 −1,64
2025-07-18 13F Cohen Klingenstein LLC 4 400 0,00 758 −24,83
2025-08-11 13F Nomura Asset Management Co Ltd 590 795 0,28 101 764 −24,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 111 −24,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 698 465
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3 551 −2,20 813 −1,22
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 208 19,54 36 −10,26
2025-08-08 13F SG Americas Securities, LLC 162 566 1 688,80 28 1 300,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 284 −93,19 49 −95,33
2025-07-08 13F Gillespie Robinson & Grimm Inc 151 071 −7,55 26 022 −30,48
2025-07-08 13F E. Ohman J:or Asset Management AB 12 200 −93,00 2 101 −94,74
2025-08-14 13F Gmt Capital Corp 90 500 15 589
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 795 300 14,25 137 261 −12,57
2025-07-10 13F Focus Financial Network, Inc. 2 634 5,53 454 −20,67
2025-07-31 13F Carnegie Capital Asset Management, LLC 4 162 5,93 717 −14,35
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 66 421 5,56 11 441 −20,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 524 −0,41 3 836 −16,70
2025-08-13 13F Renaissance Technologies Llc 271 391 46 747
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 581 69,58 445 9,90
2025-08-15 13F Semmax Financial Advisors Inc. 3 452 −16,25 668 −3,05
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 672 218 27,84 114 916 −3,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 586 −31,12 7 991 −42,39
2025-08-12 13F Holderness Investments Co 1 293 −23,94 223 −42,93
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 335 36,18 58 1,79
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 684 1,47 463 −22,32
2025-07-22 13F Net Worth Advisory Group 2 571 1,78 443 −23,53
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 1 099 058 227 604
2025-06-25 NP MNDFX - Disciplined Value Series Class I 9 000 −5,09 1 864 −20,62
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 35,75 746 13,57
2025-07-28 13F Elefante Mark B 0 −100,00 0
2025-07-24 13F JNBA Financial Advisors 264 0,00 45 −25,00
2025-08-14 13F Qube Research & Technologies Ltd Call 35 100 2 093,75 6 046 1 551,64
2025-07-25 13F Concord Wealth Partners 841 112,37 145 60,00
2025-08-01 13F Private Wealth Partners, LLC 1 329 0,00 229 −25,00
2025-08-14 13F Qube Research & Technologies Ltd 230 529 −57,50 39 709 −68,04
2025-07-22 13F Woodmont Investment Counsel Llc 3 343 −11,77 576 −33,68
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 430 −6,93 419 −30,10
2025-08-14 13F Qube Research & Technologies Ltd Put 20 300 2 800,00 3 497 2 085,00
2025-07-14 13F Caitlin John, LLC 1 874 29,42 323 −2,72
2025-07-16 13F Congress Asset Management Co /ma 2 005 5,97 345 −20,32
2025-07-30 13F Meadow Creek Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F/A Hutchinson Financial Advisors, INC 5 943 1 024
2025-05-29 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 27 849 −49,50 6 379 −49,01
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22 921 21,21 3 956 −7,25
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 300 2,92 1 257 −22,60
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 −1,86 100 −24,81
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 1 071 776 30,52 184 613 −1,85
2025-07-28 13F Hudson Capital Management LLC 1 177 0,00 203 −24,91
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-07 13F Summit X, LLC 1 338 230
2025-08-04 13F Arkadios Wealth Advisors 5 677 12,57 978 −15,41
2025-08-14 13F Integrated Wealth Concepts LLC 7 919 48,77 1 364 11,89
2025-07-16 13F Magnus Financial Group LLC 1 456 0,00 251 −24,92
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 13 902 −5,30 2 879 −20,80
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 059 288,24 4 982 224,77
2025-07-29 13F John G Ullman & Associates Inc 4 125 −85,95 711 −89,44
2025-08-08 13F WASHINGTON TRUST Co 66 568 −10,56 11 466 −32,74
2025-08-13 13F Global Endowment Management, LP 1 910 329
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 732 3,96 299 −20,53
2025-08-06 13F Excalibur Management Corp 1 914 0,00 330 −24,89
2025-08-06 13F Prospera Financial Services Inc 5 936 40,10 1 024 5,36
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 341 −4,88 1 727 −20,45
2025-07-21 13F Pflug Koory, LLC 1 397 −0,99 241 −25,70
2025-07-24 13F GFG Capital, LLC 9 2
2025-08-12 13F Coldstream Capital Management Inc 4 872 7,98 839 −18,78
2025-07-25 13F Natural Investments, Llc 1 424 −27,42 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 756 028 −0,77 302 476 −25,38
2025-07-17 13F Sound Income Strategies, LLC 186 0,00 32 −26,19
2025-07-29 13F Foster & Motley Inc 7 018 −6,14 1 0,00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 7 564 −42,54 1 733 −42,00
2025-07-09 13F Byrne Asset Management LLC 213 −93,11 37 −94,92
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 940 335
2025-08-07 13F HC Advisors, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 4 717 −0,57 1 −100,00
2025-07-21 13F Hilltop National Bank 1 417 −14,54 244 −35,11
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 34 3,03 6 −28,57
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 187 3,19 50 674 −22,40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 527 0,00 608 −24,78
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 957 9,51 337 −8,17
2025-08-01 13F Pavion Blue Capital, LLC 1 400 0,00 241 −24,69
2025-08-14 13F Monetary Management Group Inc 350 0,00 60 −25,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 188 563 43,82 32 544 10,06
2025-08-13 13F Empire Financial Management Company, LLC 3 237 19,18 558 −10,45
2025-08-04 13F Amalgamated Bank 55 282 −1,38 10 −25,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 0,00 8 −11,11
2025-07-23 13F Indiana Trust & Investment Management CO 104 0,00 18 −26,09
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 612 29,55 3 034 −2,60
2025-08-11 13F Westpac Banking Corp 3 462 3,13 596 −22,40
2025-08-14 13F Warren Averett Asset Management, LLC 6 318 16,08 1 088 −12,68
2025-05-05 13F Morningstar Investment Services LLC 21 282 −50,48 5 −55,56
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 642 0,63 159 6,04
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 43 9
2025-08-01 13F Mizuho Markets Americas Llc 1 337 −75,85 230 −81,86
2025-08-06 13F Carnegie Lake Advisors LLC 1 425 3,64 0
2025-08-08 13F Smithfield Trust Co 3 756 −2,72 1
2025-08-11 13F PAX Financial Group, LLC 0 −100,00 0
2025-07-25 13F Bill Few Associates, Inc. 7 906 0,70 1 362 −24,30
2025-08-06 13F Moors & Cabot, Inc. 11 869 20,78 2 044 −9,16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 718 −21,40 1 329 −40,91
2025-08-14 13F Principia Wealth Advisory, LLC 14 75,00 2 100,00
2025-07-18 13F Gold Investment Management Ltd. 1 147 0,00 198 −24,81
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 48 −61,90 0
2025-07-28 13F Nexus Investment Management ULC 150 0,00 26 −48,98
2025-08-08 13F VeraBank, N.A. 2 673 105,62 460 54,88
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 7 913 −2,79 1 366 −25,61
2025-08-08 13F Wealth Alliance 1 967 13,77 339 −14,65
2025-08-12 13F Change Path, LLC 2 923 −2,31 504 −26,57
2025-08-07 13F Argent Advisors, Inc. 4 649 13,39 801 −14,80
2025-07-09 13F Massmutual Trust Co Fsb/adv 836 2,58 144 −22,58
2025-08-14 13F Summit Trail Advisors, Llc 1 922 331
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 112 0,00 19 −24,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 298 2,48 8 336 −21,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 152 882 108,61 26 334 56,87
2025-08-13 13F California Public Employees Retirement System 1 065 078 −16,68 183 460 −37,35
2025-08-15 13F Captrust Financial Advisors 67 609 −16,40 11 646 −37,14
2025-08-06 13F Coleford Investment Management Ltd. 90 512 −0,59 15 591 −25,25
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 27 458 2,80 4 739 −21,33
2025-08-14 13F Siemens Fonds Invest GmbH 16 921 4,32 2 915 −21,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 035 5,57 523 −20,67
2025-07-17 13F Kavar Capital Partners Group, Llc 11 805 −61,34 2 033 −70,94
2025-08-13 13F Ycg, Llc 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 245 0,00 42 −25,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F ClearAlpha Technologies LP 7 951 1 370
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 600 967
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 9 275 2,88 1 921 −13,98
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 311 178 2,62 53 600 −22,83
2025-08-07 13F Vise Technologies, Inc. 2 790 75,36 481 32,96
2025-08-13 13F Millstone Evans Group, LLC 213 0,00 37 −25,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 505 016 −0,45 86 989 −25,14
2025-07-28 NP VCGAX - Growth & Income Fund 1 698 18,00 293 −9,57
2025-08-13 13F Baird Financial Group, Inc. 100 457 −3,15 17 304 −27,18
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 87 926 −8,30 15 145 −31,04
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5 328 −40,98 1 220 −40,43
2025-07-21 13F Jmac Enterprises Llc 3 400 36,00 586 2,27
2025-08-12 13F Bahl & Gaynor Inc 71 381 −8,51 12 295 −31,20
2025-07-16 13F Patton Fund Management, Inc. 1 173 202
2025-08-07 13F Winthrop Capital Management, LLC 1 041 0
2025-08-08 13F Compass Wealth Management LLC 3 266 0,00 563 −24,87
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 478 23,78 427 −6,99
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 148 15,06 97 691 −13,47
2025-07-08 13F Parallel Advisors, LLC 3 108 −13,11 535 −34,68
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 304 −15,79 52 −35,80
2025-08-14 13F Wealth Preservation Advisors, LLC 37 −15,91 6 −40,00
2025-08-04 13F Premier Path Wealth Partners, LLC 7 594 30,23 1 308 −2,02
2025-08-11 13F FineMark National Bank & Trust 0 −100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 2 586 2,38 445 −23,01
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 101 333 11,38 17 455 −16,24
2025-08-08 13F Tortoise Investment Management, LLC 254 0,79 44 −24,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 000 −11,11 172 −33,07
2025-08-13 13F Centiva Capital, LP 10 502 481,83 1 809 337,77
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 51 432 0,00 8 877 −23,48
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 636 835 0,28 131 882 −16,13
2025-08-14 13F Ubs Oconnor Llc 15 107 −34,57 2 602 −50,79
2025-07-24 13F Ulland Investment Advisors, LLC 1 100 0,00 0
2025-08-14 13F Fortress Private Ledger, Llc 3 386 148,24 583 86,86
2025-08-29 13F Total Investment Management Inc 16 3
2025-08-11 13F Brown Brothers Harriman & Co 7 422 −21,43 1 278 −40,92
2025-08-11 13F Stoneridge Investment Partners Llc 26 337 110,95 5 100,00
2025-04-29 13F Financial Network Wealth Management LLC 800 0
2025-08-07 13F Peninsula Asset Management Inc 15 933 −0,90 2 744 −25,48
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 63 052 −49,78 10 861 −62,23
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1 660 −5,68 286 −29,28
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
2025-07-30 13F Pittenger & Anderson Inc 2 312 −7,04 398 −30,05
2025-08-12 13F Handelsbanken Fonder AB 135 429 −10,93 23 −32,35
2025-07-23 13F Dempze Nancy E 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 340 1 437
2025-08-04 13F Linscomb & Williams, Inc. 11 745 8,20 2 023 −18,62
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 177 1 293,70 7 285 1 069,18
2025-07-15 13F Jarislowsky, Fraser Ltd 941 803 14,07 162 226 −14,22
2025-08-06 13F Fox Run Management, L.l.c. 2 656 −51,81 457 −63,79
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 822 379 5,71 313 905 −20,51
2025-08-12 13F Clear Street Markets Llc 193 33
2025-08-14 13F McIlrath & Eck, LLC 142 0,00 24 −25,00
2025-08-13 13F Bollard Group LLC 115 0,88 0
2025-08-13 13F Colonial Trust Co / SC 2 506 −6,81 432 −30,03
2025-08-13 13F Colonial Trust Advisors 1 853 −34,22 319 −50,54
2025-08-13 13F Quest Investment Management Llc 4 157 716
2025-08-14 13F NCM Capital Management, LLC 2 238 0,00 386 −24,80
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 704 14,43 4 428 −13,96
2025-08-12 13F Neo Ivy Capital Management 11 150 355,10 1 921 242,25
2025-08-14 13F SummitTX Capital, L.P. 11 319 1 950
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 3 163 008 544 828
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24 503 0,00 4 221 −24,80
2025-07-30 13F Canvas Wealth Advisors, LLC 2 571 470
2025-08-01 13F Riverwater Partners LLC 2 557 440
2025-08-14 13F Wahed Invest LLC 7 776 3,02 1 339 −22,51
2025-08-12 13F SRS Capital Advisors, Inc. 1 035 −26,02 215 −32,81
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 179 −10,64 5 026 −32,80
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6 269 22,68 1 080 −7,78
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 851 47,37 319 12,72
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 585 1 199,18 328 993,33
2025-07-29 13F Nordea Investment Management Ab 3 365 509 0,38 577 420 −24,39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 600 965
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 −99,89 1 −100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-07-22 13F Oak Hill Wealth Advisors, Llc 6 699 0,00 1 170 −23,79
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 −6,25 96 −21,31
2025-08-14 13F Evercore Wealth Management, LLC 3 542 −4,48 610 −28,15
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 707 30,43 91 759 −1,92
2025-08-14 13F Howard Hughes Medical Institute 62 11
2025-07-07 13F Retirement Wealth Solutions LLC 36 0,00 6 −25,00
2025-07-22 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 1 707 0,00 294 −24,81
2025-07-22 13F Marks Group Wealth Management, Inc 57 117 32,43 9 838 −0,42
2025-07-24 13F IFP Advisors, Inc 6 452 17,76 1 112 −11,47
2025-08-07 13F Davis R M Inc 3 934 −17,90 678 −38,29
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 392 9,60 1 790 −17,60
2025-08-13 13F Cresset Asset Management, LLC 8 699 0,74 1 498 −24,23
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 575 −28,84 99 −46,49
2025-08-29 NP JAGMX - 500 Index Trust NAV 59 388 0,00 10 230 −24,80
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 763 −13,87 68 912 −27,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 460 −8,08 596 −30,97
2025-08-26 NP QCEQRX - Equity Index Account Class R1 140 491 11,50 24 200 −16,16
2025-07-09 13F Sivia Capital Partners, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 542 142 51,85 93 14,81
2025-07-10 13F ARS Wealth Advisors Group, LLC 20 293 3 495
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 937 24,71 506 −6,31
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 289 0,00 222 −23,45
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 5 694 −53,15 1 284 −52,37
2025-08-05 13F Wellington Shields & Co., LLC 1 757 0,00 303 −24,88
2025-07-17 13F Coastline Trust Co 3 109 −66,82 536 −75,07
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30 224 −85,65 5 216 −89,02
2025-08-05 13F Core Alternative Capital 10 0,00 2 −50,00
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 230 000 39 618
2025-08-11 13F Portside Wealth Group, LLC 7 812 46,10 1 346 9,89
2025-07-21 13F Cromwell Holdings LLC 948 38,80 163 4,49
2025-08-14 13F ICW Investment Advisors LLC 9 191 2,64 1 583 −22,82
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 187 −1,06 32 −25,58
2025-07-28 13F Hamilton Point Investment Advisors, LLC 30 495 −4,47 5 253 −28,16
2025-08-13 13F Providence Capital Advisors, LLC 33 919 24,88 5 843 −6,09
2025-08-14 13F Starboard Value LP 2 619 490 49,77 451 207 12,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18 380 0,00 3 166 −24,82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 250 −3,37 1 077 −27,35
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 119 −17,93 20 −39,39
2025-08-08 13F Candriam Luxembourg S.C.A. 23 077 −14,39 3 975 −35,62
2025-07-29 13F Ariston Services Group 1 573 0,00 271 −25,00
2025-08-01 13F New York Life Investment Management Llc 39 122 1,64 6 739 −23,57
2025-08-14 13F Ubs Asset Management Americas Inc 1 985 047 9,99 341 924 −17,29
2025-08-01 13F Auto-Owners Insurance Co 182 355 1 224,77 31 411 −68,76
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 549 6,11 1 563 −11,24
2025-08-12 13F Manchester Capital Management LLC 19 367 −1,83 3 336 −26,20
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 0 −100,00 0
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 9 211 755 1,49 1 586 725 −23,68
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 154 196 47,06 26 560 10,59
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-05-06 13F SYM FINANCIAL Corp 0 −100,00 0
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 455 487 1,47 78 458 −23,70
2025-07-31 13F PKO Investment Management Joint-Stock Co 7 700 18,46 1 326 −10,89
2025-08-14 13F Brevan Howard Capital Management LP 20 693 103,25 3 564 52,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 550 0,00 1 476 −23,50
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 360 42,86 62 10,71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 673 −2,87 460 −26,98
2025-07-08 13F Zrc Wealth Management, Llc 13 0,00 2 −33,33
2025-07-22 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 51 848 15,05 8 931 −13,49
2025-08-07 13F Veritas Asset Management LLP 2 102 044 9,08 362 077 −17,97
2025-08-13 13F GeoWealth Management, LLC 1 831 26,98 315 −4,55
2025-08-14 13F Great Valley Advisor Group, Inc. 2 585 −14,88 446 −35,97
2025-07-01 13F Park National Corp /oh/ 42 578 11,30 7 334 −16,30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11 594 32,73 1 997 −0,20
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 26 0,00 4 −33,33
2025-07-29 13F Chicago Partners Investment Group LLC 1 807 15,32 330 26,05
2025-08-14 13F Fosun International Ltd 2 520 0,00 434 −24,78
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 89 15
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 56 732 1,76 9 772 −23,48
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 −3,65 995 −19,37
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 164 517 −0,23 28 394 −23,65
2025-08-08 13F Forsta Ap-fonden 60 400 9,82 10 404 −17,42
2025-07-16 13F West Branch Capital LLC 51 2,00 9 −27,27
2025-07-10 13F Tompkins Financial Corp 1 450 123,08 250 68,24
2025-07-10 13F Bath Savings Trust Co 1 489 0,00 256 −24,93
2025-08-14 13F Wetherby Asset Management Inc 4 548 −15,05 783 −35,50
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 919 −58,63 3 924 −68,94
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 17 120 10,95 2 949 −16,58
2025-05-02 13F Napatree Capital Llc 993 227
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 578 52,17 5 630 53,63
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-14 13F Volterra Technologies LP Call 11 000 1 895
2025-08-14 13F Volterra Technologies LP 6 430 1 108
2025-07-21 13F Stock Yards Bank & Trust Co 1 471 −17,22 253 −37,84
2025-07-11 13F Adirondack Trust Co 1 068 −2,29 184 −26,80
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 522 −2,92 607 −27,08
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 620 −37,90 625 −52,51
2025-07-23 13F Hendley & Co Inc 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 144 −2,39 197 −26,49
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 156 143 16,86 27 −13,33
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 437,50 11 900,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 12 0,00 2 0,00
2025-07-28 13F Allianz Asset Management GmbH Put 5 100 −31,08 878 −48,20
2025-07-28 13F Allianz Asset Management GmbH Call 3 900 −40,00 672 −54,91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 13
2025-07-28 13F Allianz Asset Management GmbH 191 568 −29,68 32 998 −47,12
2025-08-14 13F Df Dent & Co Inc 1 728 0,00 298 −24,81
2025-07-30 13F Birch Hill Investment Advisors LLC 2 340 −15,37 403 −36,33
2025-08-14 13F Volterra Technologies LP Put 18 500 3 187
2025-07-09 13F Bruce G. Allen Investments, LLC 177 −34,20 30 −50,82
2025-08-01 13F Redmond Asset Management, LLC 5 887 −7,68 1 014 −30,55
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 151 276 −0,41 26 057 −25,11
2025-08-04 13F Spinnaker Trust 4 115 0,00 709 −24,84
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 441 67,68 76 25,00
2025-05-05 13F Auxano Advisors, LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 1 236 −84,34 213 −88,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8 851 0,00 1 525 −24,81
2025-08-04 13F Atria Investments Llc 23 554 24,51 4 057 −6,37
2025-07-10 13F Bigelow Investment Advisors, LLC 2 922 0,86 503 −24,13
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 77 888 0,00 13 416 −24,80
2025-07-15 13F Bank Of Stockton 2 217 −2,21 382 −26,59
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-07-30 13F/A Old Point Trust & Financial Services N A 40 −99,41 7 −99,61
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
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 5 063 14,55 874 −12,35
2025-07-22 13F Marietta Wealth Management, LLC 2 070 0,00 357 −24,89
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 5 325 0,00 1 103 −16,39
2025-08-14 13F Xponance, Inc. 48 048 13,79 8 276 −14,42
2025-08-11 13F Delta Asset Management Llc/tn 120 183 46,49 20 702 10,16
2025-08-07 13F Montag A & Associates Inc 5 567 −1,07 959 −25,62
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 194 0,58 4 −20,00
2025-07-09 13F DLK Investment Management, LLC 21 946 5,52 3 780 −20,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 49 045 21,39 8 448 −8,71
2025-07-22 13F Romano Brothers And Company 13 888 −0,53 2 392 −25,20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61 372 0,00 12 710 −16,36
2025-07-23 13F BankPlus Trust Department 6 753 17,57 1 163 −11,56
2025-08-04 13F Flagship Harbor Advisors, Llc 4 317 144,59 744 83,91
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
2025-07-29 13F Cidel Asset Management Inc 2 092 9,64 360 −17,62
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 451 −0,65 26 432 −25,29
2025-08-13 13F Kennedy Capital Management, Inc. 17 063 −11,72 2 939 −33,61
2025-08-13 13F EverSource Wealth Advisors, LLC 3 515 269,22 605 177,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 182 728 27,50 31 475 −4,12
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 212 0,00 44 −17,31
2025-07-11 13F Trust Co Of Virginia /va 1 928 2,23 332 −23,15
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 525 −15,19 90 −36,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 13 982 −0,24 2 408 −24,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 339 26,36 403 −4,96
2025-08-12 13F Global Retirement Partners, LLC 6 308 4,99 1 087 −20,32
2025-08-14 13F Harwood Advisory Group, LLC 80 1,27 14 −27,78
2025-07-23 13F REAP Financial Group, LLC 361 82,32 62 37,78
2025-08-12 13F Aviso Financial Inc. 14 641 −32,09 2 522 −48,95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 89 639 20,08 15 440 −9,70
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 11 510 0,08 1 975 −25,81
2025-07-30 13F Advantage Trust Co 610 0,00 105 −24,46
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 999 21,22 1 381 −7,26
2025-07-17 13F Greenleaf Trust 2 742 −29,64 472 −47,09
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 18 694 5,80 3 226 −19,05
2025-08-13 13F Gamco Investors, Inc. Et Al 9 510 0,04 1 638 −24,76
2025-08-13 13F Groupama Asset Managment 1 503 −72,24 257 −79,20
2025-08-07 13F/A Curat Global, LLC 500 0,00 86 −24,56
2025-08-12 13F Ameritas Investment Partners, Inc. 10 022 −3,81 1 726 −27,66
2025-06-18 NP RGEAX - Global Equity Fund Class A 11 998 9,78 2 485 −8,20
2025-07-08 13F Hickory Point Bank & Trust 1 727 0,00 297 −24,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 568 −258,44 −615 −219,22
2025-07-17 13F Raleigh Capital Management Inc. 1 541 −4,70 265 −28,38
2025-08-14 13F Bank Of America Corp /de/ 3 054 320 −3,97 526 107 −27,79
2025-07-21 13F Riverview Trust Co 1 004 −13,75 173 −35,34
2025-08-13 13F Fiduciary Group LLC 14 115 −11,98 2 431 −33,81
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F Traub Capital Management LLC 60 10
2025-07-25 13F Gw Henssler & Associates Ltd 3 139 0,00 541 −24,90
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 33 275 50,58 5 743 15,23
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 709 −1,06 156 834 −24,29
2025-08-04 13F FRG Family Wealth Advisors LLC 13 777 −1,96 2 373 −26,26
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 292 −5,36 12 072 −20,84
2025-08-13 13F Walleye Capital LLC Put 11 200 80,65 1 929 35,85
2025-08-12 13F J.w. Cole Advisors, Inc. 5 875 86,33 1 012 40,03
2025-08-13 13F Walleye Capital LLC 43 257 −59,24 7 451 −69,35
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 30,58 306 −0,33
2025-06-18 NP REAYX - Equity Income Fund Class Y 771 0,00 160 −16,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 799 0,00 827 −24,84
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 9 576 27,00 1 649 −4,52
2025-08-28 NP QCSTRX - Stock Account Class R1 16 713 −85,01 2 879 −88,73
2025-07-29 13F Regions Financial Corp 8 509 −26,80 1 466 −44,97
2025-07-30 NP DRIPX - MP63 Fund 8 358 6,04 1 443 −18,85
2025-08-13 13F Walleye Capital LLC Call 14 800 17,46 2 549 −11,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 461 −7,45 1 113 −30,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 31 −71,82 5 −80,00
2025-08-14 13F Catalyst Financial Partners Llc 1 426 2,96 246 −22,71
2025-08-14 13F Icon Wealth Advisors, LLC 640 −76,48 110 −82,34
2025-07-10 13F Family Legacy Financial Solutions, LLC 533 92
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 688 289 1,98 118 558 −23,32
2025-08-14 13F Ambassador Advisors, LLC 0 −100,00 0
2025-05-07 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Diversify Wealth Management, Llc 2 425 8,07 473 1,94
2025-08-18 13F Rexford Capital Inc 1 196 206
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 5 907 −1,30 1 017 −25,77
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 46 267 10 598
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 177 130,73 1 408 73,61
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 62 955 −1,36 13 037 −17,50
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 106 231 −35,39 24 333 −34,77
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 970 2,63 680 3,66
2025-08-14 13F Mariner, LLC 47 250 22,06 8 138 −8,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 34 416 2,26 7 127 −14,47
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 3 587 23,69 743 3,34
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 489 000 0,00 256 480 −24,80
2025-08-13 13F Amundi 2 792 973 20,70 495 110 −3,44
2025-08-14 13F Wimmer Associates 1, Llc 9 341 −0,28 1 609 −2,07
2025-08-14 13F Rafferty Asset Management, LLC 30 300 13,96 5 219 −14,30
2025-07-10 13F Baader Bank INC 1 977 105,30 339 55,76
2025-08-07 13F HighPoint Advisor Group LLC 6 685 5,11 1 151 −12,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 28 346 106,17 4 883 55,03
2025-08-15 13F State of Tennessee, Treasury Department 58 864 −44,65 10 139 −58,38
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 1
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 160 5,45 240 −11,76
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 53 845 1,98 9 275 −23,32
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 7 −90,67 1 −94,12
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 40,00 5 66,67
2025-08-14 13F Hillman Capital Management, Inc. 16 823 −1,17 2 898 −25,70
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 721 905 37,19 124 348 3,16
2025-08-06 13F Ing Groep Nv 129 312 535,00 22 274 377,55
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 169 913 −0,70 29 325 −24,01
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 2 765 −56,01 633 −55,61
2025-07-28 13F Aries Wealth Management 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 11 912 −9,15 2 052 −31,70
2025-08-14 13F Norinchukin Bank, The 13 906 9,61 2 395 −17,58
2025-08-12 13F Horizon Financial Services, Llc 7 16,67 1 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 18 825 14,59 3 243 −13,82
2025-06-30 NP EQTY - Kovitz Core Equity ETF 220 398 −1,67 45 642 −17,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 564 −29,75 1 566 −41,26
2025-08-06 13F Commonwealth Equity Services, Llc 100 013 15,63 17 −10,53
2025-08-15 13F 44 Wealth Management Llc 5 086 181,15 876 111,59
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 353 31,23 61 −1,64
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 879 26,66 3 080 −4,76
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 954 1 141,60 853 788,54
2025-08-06 13F Penserra Capital Management LLC 24 −99,36 0
2025-07-15 13F Alpha Omega Wealth Management LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 349 −57,80 60 −68,25
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21 357 −34,40 3 679 −50,68
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 8 984 1 547
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 798 −35,02 165 −45,72
2025-08-12 13F Wood Tarver Financial Group, LLC 87 0,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 22 568 3 887
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 732 15,04 2 543 −11,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 939 1,76 4 812 −23,49
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 73 563 −11,41 15 234 −25,90
2025-08-14 13F Gen-Wealth Partners Inc 4 731 26,77 815 −4,68
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 218 1,01 122 642 −15,51
2025-05-12 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 60 0,00 10 −23,08
2025-08-13 13F Barbara Oil Co. 5 000 0,00 861 −24,80
2025-08-14 13F Sagard Holdings Management Inc. 42 7
2025-07-09 13F Pines Wealth Management, LLC 1 752 22,95 309 7,69
2025-07-30 13F Princeton Global Asset Management LLC 251 5,02 43 −20,37
2025-08-29 NP STXG - Strive 1000 Growth ETF 314 4,32 54 −20,59
2025-07-25 13F Richardson Financial Services Inc. 91 −58,64 16 −68,00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 19 612 3 378
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 832 0,00 5 139 −24,81
2025-08-11 13F Nordwand Advisors, LLC 25 197 4 340
2025-08-15 13F Caxton Associates Llp 1 229 212
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 289 44,36 2 466 10,48
2025-07-09 13F Bank of New Hampshire 1 214 −34,59 209 −50,82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 73 058 27,42 12 609 −2,49
2025-06-26 NP ACVF - American Conservative Values ETF 767 1,86 159 −15,05
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1 852 8,37 319 −9,92
2025-07-22 13F Grimes & Company, Inc. 1 472 10,84 254 −16,78
2025-08-12 13F YANKCOM Partnership 130 176,60 22 120,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 736 0,00 471 −24,76
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 243 391,36 672 311,66
2025-07-17 13F Catalytic Wealth RIA, LLC 1 713 295
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 59 172 7,73 10 192 −18,99
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 746 −4,22 301 −28,06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15 636 −12,38 3 238 −26,71
2025-08-14 13F Bragg Financial Advisors, Inc 20 597 −30,97 3 548 −48,10
2025-08-08 13F Fortis Group Advisors, LLC 1 720 −0,29 307 −22,53
2025-07-29 13F Kanawha Capital Management Llc 80 883 −3,44 13 932 −27,38
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 75 659 27,60 13 032 −4,05
2025-08-18 13F Onefund, Llc 760 0
2025-08-14 13F Oxford Asset Management Llp 1 573 271
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 523 16,87 781 −10,55
2025-07-21 13F Mechanics Financial Corp 1 300 0,00 224 −24,92
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 653 −1,21 33 891 −17,38
2025-08-13 13F FORA Capital, LLC 9 350 −38,07 1 611 −53,44
2025-08-13 13F Cheviot Value Management, LLC 218 −2,68 42 13,51
2025-07-30 13F Exencial Wealth Advisors, Llc 68 877 −2,88 11 864 −26,97
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Deseret Mutual Benefit Administrators 827 0,00 142 −24,87
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19 822 7,93 3 421 −17,39
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 063 −45,20 88 432 −44,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 514 −7,89 89 −30,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 822 694 56,68 141 709 17,82
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 23 502 4,00 4 048 −21,79
2025-08-20 13F Kentucky Retirement Systems 18 528 −6,15 3 191 −29,43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214 225 −18,99 36 900 −39,08
2025-08-13 13F GQG Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 965 0,00 855 −24,80
2025-08-13 13F Longview Partners (Guernsey) LTD 2 027 729 8,82 349 276 −18,17
2025-08-12 13F APG Asset Management N.V. 173 402 2,07 25 445 −29,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 407 −4,07 1 104 −27,86
2025-08-14 13F Vestal Point Capital, LP 25 000 4 306
2025-07-11 13F First PREMIER Bank 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 19 3
2025-08-13 13F Alerus Financial Na 336 58
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 888 46,70 325 10,54
2025-07-03 13F CPA Asset Management LLC 6 435 0,00 1 108 −24,83
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 15 554 −56,66 3 563 −56,25
2025-08-04 13F Silver Coast Investments LLC 1 720 296
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 9 905 493,47 2 234 503,51
2025-08-07 13F Hughes Financial Services, LLC 29 11,54 5 0,00
2025-07-25 13F Cwm, Llc 22 596 87,74 4 50,00
2025-04-22 13F Cottage Street Advisors LLC 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 64 628 11 132
2025-07-22 13F Gf Fund Management Co. Ltd. 7 028 −0,73 1 211 −25,35
2025-07-31 13F Prudent Man Advisors, LLC 6 432 17,65 1 108 −11,58
2025-07-18 13F SOA Wealth Advisors, LLC. 37 76,19 6 50,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3 889 −64,88 877 −64,29
2025-08-08 13F Calamos Advisors LLC 61 868 0,00 10 657 −24,80
2025-07-23 13F Citizens National Bank Trust Department 400 −3,85 69 −28,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 12 854 −78,93 2 284 −83,45
2025-08-14 13F Berkley W R Corp 31 800 5 478
2025-07-29 NP SFY - SoFi Select 500 ETF 3 142 13,14 542 −13,42
2025-07-30 13F DekaBank Deutsche Girozentrale 460 083 42,34 80 8,22
2025-07-16 13F Perigon Wealth Management, LLC 1 369 −52,97 236 −64,71
2025-08-14 13F Berkley W R Corp Put 31 800 5 478
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179 107 −2,88 30 851 −26,96
2025-08-04 13F Assetmark, Inc 151 172 114,80 26 039 61,53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32 1 500,00 6
2025-08-14 13F Bnp Paribas 240 0,00 41 −25,45
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 3
2025-08-01 13F Wesleyan Assurance Society 61 525 −0,06 11 −28,57
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 13 500 0,00 2 325 −24,81
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 407 −9,63 242 −32,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 39 313 0,00 6 772 −24,81
2025-08-08 13F MTM Investment Management, LLC 61 11
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 36 −66,36 6 −75,00
2025-08-14 13F Peak Asset Management, LLC 3 955 −91,73 681 −93,78
2025-08-05 13F Sumitomo Life Insurance Co 2 360 −3,83 407 −27,76
2025-08-07 13F Resources Investment Advisors, LLC. 9 962 −10,84 1 716 −32,98
2025-08-11 13F GW&K Investment Management, LLC 178 42,40 0
2025-07-14 13F S.A. Mason LLC 1 504 6,36 259 −19,81
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 −36,09 361 −46,59
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 807 393 27,37 139 073 −4,22
2025-08-13 13F PineBridge Investments, L.P. 100 860 23,87 17 373 −6,85
2025-08-14 13F Treasurer of the State of North Carolina 133 625 0,97 23 −23,33
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 293 4,10 1 510 −12,92
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 563 −16,96 97 −38,06
2025-08-04 13F Great Lakes Retirement, Inc. 5 049 10,58 870 −16,84
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 266 8,24 10 898 −18,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 383 −2,19 238 −26,32
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 14 920 21,51 2 570 −8,64
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 20 709 −12,48 4 744 −11,64
2025-08-14 13F CTC Alternative Strategies, Ltd. 2 220 382
2025-08-12 13F Asset Management Group, Inc. 1 291 −1,97 222 −26,25
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 237 20,92 41 −9,09
2025-07-14 13F Pacifica Partners Inc. 221 0,00 38 −22,92
2025-08-08 13F Geode Capital Management, Llc 6 723 702 3,77 1 153 157 −22,05
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 87 113 0,00 15 005 −24,80
2025-08-12 13F FreeGulliver LLC 0 −100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 7 156 0,00 1 235 −23,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 17 500 35,66 3 014 2,03
2025-08-01 13F Bank of Jackson Hole Trust 206 85,59 35 40,00
2025-08-14 13F Parvin Asset Management, LLC 3 887 1,99 670 −23,28
2025-05-29 NP VNGYX - Vontobel Global Equity Fund Y Shares 1 112 0,54 255 1,60
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 6 356 182,36 1 456 185,29
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-31 13F Sector Gamma As 98 000 19,51 16 880 −10,13
2025-08-14 13F Dividend Asset Capital, Llc 1 740 −2,79 300 −27,07
2025-07-31 13F R Squared Ltd 4 307 742
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 0,00 9 −27,27
2025-08-12 13F Howe & Rusling Inc 26 375 −5,43 4 543 −28,88
2025-08-11 13F Principal Securities, Inc. 19 773 19,06 3 406 −9,61
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 572 −10,20 118 −24,84
2025-08-11 13F Wealthspire Advisors, LLC 5 253 −30,21 905 −47,56
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 148 94,74 34 94,12
2025-08-01 13F Bessemer Group Inc 15 146 −3,45 3 −33,33
2025-08-07 13F Rossmore Private Capital 3 158 61,53 544 21,48
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 4 718 −42,50 1 081 −41,97
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Howard Capital Management Inc. 2 290 28,58 394 −3,19
2025-07-24 13F Papp L Roy & Associates 11 874 −58,50 2 045 −68,79
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 69 −12,66 12 −38,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 879 0,00 840 −24,80
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-18 13F V2 Financial group LLC 0 −100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 914 3,00 674 −22,53
2025-07-22 13F DT Investment Partners, LLC 1 575 −1,99 271 −26,36
2025-07-29 13F Stratos Wealth Partners, LTD. 16 040 0,51 2 763 −24,40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 64 16,36 11 −8,33
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 335 22,82 230 −7,66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 409 −2,85 71 −25,53
2025-07-30 13F Probity Advisors, Inc. 1 348 −8,36 232 −30,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 134 0,00 442 −16,48
2025-07-23 13F MADDEN SECURITIES Corp 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 694 0,00 2 363 −23,48
2025-07-30 13F Cullen/frost Bankers, Inc. 5 209 −2,09 897 −26,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 208 72,51 897 29,81
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 533 −15,76 1 146 −29,58
2025-07-09 13F Breakwater Capital Group 1 621 0,37 279 −24,39
2025-08-07 13F Strategy Asset Managers Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8 382 −48,68 1 444 −61,43
2025-07-25 13F Verdence Capital Advisors LLC 1 806 10,26 311 −17,07
2025-08-12 13F Timber Creek Capital Management LLC 36 109 124,10 6 387 73,09
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 33 384 0,00 6 913 −16,36
2025-07-16 13F Old North State Wealth Management, LLC 21 918 6,92 3 783 −19,58
2025-07-30 13F D.a. Davidson & Co. 53 054 6,18 9 139 −20,16
2025-08-13 13F Jump Financial, LLC 65 173 4 548,57 11 226 3 397,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 19 273 −3,69 3 320 −27,58
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 91 979 −27,47 21 069 −26,77
2025-07-17 13F Wolff Wiese Magana Llc 68 −2,86 12 −31,25
2025-07-09 13F Chesley Taft & Associates LLC 35 650 −47,97 6 141 −60,88
2025-08-14 13F Hancock Whitney Corp 11 643 161,58 2 006 96,76
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 6 032 6,82 1 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 8 245 170,15 1 420 103,15
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 14 221 48,72 2 945 24,42
2025-08-19 NP DBALX - Davenport Balanced Income Fund 18 952 46,45 3 264 10,12
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 29 238 13,43 5 036 −14,70
2025-08-14 13F Clearline Capital LP 89 427 15 404
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Sirios Capital Management L P 6 419 −87,86 1 106 −90,88
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 834 −2,97 319 920 −18,84
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −10
2025-08-11 13F Citigroup Inc 355 013 −6,98 61 151 −30,05
2025-07-28 13F JGP Wealth Management, LLC 0 −100,00 0
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 8 259 1 423
2025-08-12 13F Nuveen, LLC 636 874 −30,89 109 702 −48,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 636 −0,02 6 311 −24,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 699 −0,96 1 674 −24,23
2025-08-13 13F Ostrum Asset Management 10 115 −93,94 1 742 −95,44
2025-04-29 13F Hm Payson & Co 51 690 −1,07 11 840 −0,11
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 9 −67,86 2 −83,33
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 634 535 0,00 131 406 −16,36
2025-04-18 13F Broderick Brian C 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 17 028 −4,72 2 933 −28,34
2025-05-06 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 1 881 324
2025-05-14 13F Credit Agricole S A 109 111 6,33 24 993 7,35
2025-08-08 13F Accredited Investors Inc. 0 −100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 2 763 −5,08 476 −28,68
2025-07-30 13F VCI Wealth Management LLC 6 159 16,80 1 061 −12,18
2025-04-30 13F Mjp Associates Inc /adv 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 220 0,00 38 −26,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 919 2 934,10 1 364 2 211,86
2025-07-21 13F Barrett & Company, Inc. 40 0,00 7 −33,33
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 51 000 18,60 8 785 −10,81
2025-04-17 13F Bdf-gestion 0 −100,00 0 −100,00
2025-08-12 13F Skba Capital Management Llc 3 344 45,77 576 9,71
2025-08-06 13F Rialto Wealth Management, LLC 261 3,57 45 −22,81
2025-08-14 13F Hara Capital LLC 335 0,00 58 −25,00
2025-07-28 13F Mission Hills Financial Advisory, LLC 0 −100,00 0
2025-07-29 13F TFC Financial Management 788 −0,38 136 −25,41
2025-08-04 13F Buckhead Capital Management Llc 4 808 −58,38 828 −68,71
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 9 587 0,00 1 985 −16,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 37 440 54,37 6 449 16,09
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 227 839 6,43 39 245 −19,96
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 659 −6,80 630 −29,92
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 129 754 24,96 22 350 −6,03
2025-08-14 13F Stifel Financial Corp 434 633 3,13 74 875 −22,45
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 59 344 55,60 10 222 17,01
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 330 0,00 68 −16,05
2025-07-16 13F Stephenson National Bank & Trust 63 0,00 11 −28,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 1
2025-07-24 13F Eastern Bank 2 131 −61,91 367 −71,35
2025-07-24 13F Fulcrum Capital LLC 1 275 0,00 220 −25,00
2025-08-13 13F Lodge Hill Capital, LLC 128 530 −26,89 22 139 −45,02
2025-07-21 13F Lecap Asset Management Ltd 1 647 284
2025-07-29 13F Activest Wealth Management 34 209,09 6 150,00
2025-07-25 13F Johnson Investment Counsel Inc 16 224 −5,96 2 795 −29,28
2025-07-31 13F City State Bank 1 725 0,00 297 −24,81
2025-08-13 13F Bridgewater Associates, LP 9 376 −23,29 1 615 −42,30
2025-08-08 13F Allianz Se 7 241 −0,82 1 247 −25,42
2025-07-18 13F Cooper Financial Group 4 362 −10,63 751 −32,83
2025-08-05 13F Bank of New York Mellon Corp 1 754 065 −6,17 302 138 −29,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 895 −186,97 −1 188 −166,02
2025-08-14 13F New England Asset Management Inc 30 190 8,13 5 200 −18,69
2025-08-08 13F Kingsview Wealth Management, LLC 3 517 −8,46 606 −31,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 71 414 −1,91 14 789 −17,96
2025-04-21 13F Janney Capital Management LLC 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 2 438 8,26 420 −18,64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 357 −2,44 1 095 −26,68
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2 162 67,60 372 26,10
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 90 000 15 502
2025-08-13 13F Benedict Financial Advisors Inc 17 768 4,64 3 060 −21,32
2025-07-14 13F Golden State Equity Partners 1 931 16,05 333 −12,86
2025-07-18 13F Ninety One UK Ltd 9 458 1 629
2025-08-05 13F AGH Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F O'Brien Greene & Co. Inc 5 594 −5,31 964 −28,82
2025-08-11 13F TD Waterhouse Canada Inc. 18 385 8,66 3 263 −14,58
2025-08-14 13F Numerai GP LLC 1 204 207
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 33 700 5 805
2025-08-13 13F Transce3nd, LLC 9 800,00 2
2025-08-27 13F/A Squarepoint Ops LLC 329 467 739,00 56 751 530,98
2025-08-13 13F Federated Hermes, Inc. 29 774 −65,86 5 129 −74,33
2025-08-27 13F/A Squarepoint Ops LLC Call 56 700 4 625,00 9 767 3 464,23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127 819 12,80 26 470 −5,65
2025-07-22 13F Gratus Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 34 −39,29 6 −58,33
2025-08-14 13F Engineers Gate Manager LP 19 043 3 280
2025-07-28 NP VCIGX - Dividend Value Fund 66 700 72,53 11 512 32,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12 111 −2,14 2 086 −26,39
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 151 604 10,65 31 396 −7,45
2025-08-07 13F Los Angeles Capital Management Llc 1 383 −11,57 238 −33,52
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 781 −3,07 996 −27,16
2025-08-14 13F Riggs Asset Managment Co. Inc. 97 17
2025-08-12 13F Franklin Resources Inc 2 685 886 36,82 462 644 2,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 140 336 −4,36 24 173 −28,08
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 467 −44,86 82 340 −44,33
2025-08-11 13F Great Lakes Advisors, Llc 221 514 −4,24 38 156 −27,36
2025-07-02 13F Jacobs & Co/ca 24 920 −13,20 4 −33,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 310 0,00 226 −23,39
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 554 0,00 125 1,64
2025-08-14 13F Sovereign's Capital Management, LLC 17 576 8,28 3 027 −18,59
2025-07-15 13F Hall Laurie J Trustee 12 510 0,00 2 155 −24,82
2025-07-16 13F Arkansas Financial Group, Inc. 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 317 0,00 55 −25,00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 3 335 76,36 574 32,56
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 36 765 −0,90 6 333 −25,48
2025-08-14 13F Glen Eagle Advisors, LLC 1 550 34,43 267 1,14
2025-07-18 13F Pure Financial Advisors, Inc. 1 368 −19,86 236 −39,90
2025-05-15 13F Texas Permanent School Fund 31 245 6 471
2025-04-23 13F ASB Consultores, LLC 0 −100,00 0
2025-06-26 NP MWOFX - MFS Global Growth Fund A 60 173 −2,44 12 461 −18,41
2025-08-14 13F FIL Ltd 2 758 −15,09 475 −36,07
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 445 −2,36 249 −26,84
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 563 8,99 26 849 −16,60
2025-07-15 13F Penn Davis Mcfarland Inc 14 758 81,35 2 542 36,37
2025-07-23 13F Beaumont Asset Management, L.L.C. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 333 −90,42 919 −92,80
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP STRV - Strive 500 ETF 5 027 6,21 866 −20,20
2025-08-14 13F D1 Capital Partners L.P. 335 272 −50,11 57 751 −62,48
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 187 −5,46 549 −29,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 622 0,00 624 −24,85
2025-07-16 13F Bestgate Wealth Advisors, LLC 885 0,00 203 0,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 236 0,00 49 −17,24
2025-07-09 13F Czech National Bank 70 056 6,23 12 067 −20,12
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 426 32,12 917 10,49
2025-07-21 13F Phraction Management LLC 50 201 1,48 8 647 −23,69
2025-08-13 13F Qtron Investments LLC 3 167 546
2025-08-18 13F Front Row Advisors LLC 1 0,00 0
2025-07-15 13F Ballentine Partners, LLC 2 875 5,27 495 −20,80
2025-07-22 13F Running Oak Capital LLC 90 570 33,41 15 601 0,32
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 12 000 9,09 2 067 −17,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 155 584 22,09 26 799 −8,18
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7 721 22,44 1 599 2,37
2025-07-15 13F Fortitude Family Office, LLC 34 −19,05 6 −44,44
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 15 294 −47,04 3 503 −46,53
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 13 722 0,00 2 842 −16,37
2025-08-08 13F Bailard, Inc. 1 628 −28,69 280 −46,36
2025-07-10 13F YHB Investment Advisors, Inc. 8 218 −8,72 1 416 −31,38
2025-08-19 NP DVIPX - Davenport Value & Income Fund 123 462 44,10 21 266 8,36
2025-08-14 13F Ieq Capital, Llc 36 802 173,13 6 339 105,41
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8 634 54,04 1 487 15,90
2025-08-12 13F Trexquant Investment LP 20 313 3 499
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 073 42,67 2 536 35,54
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 150 −60,66 198 −71,87
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 631 −3,80 116 308 −19,54
2025-08-14 13F IHT Wealth Management, LLC 3 293 12,50 567 −15,37
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41 476 5,31 7 144 −20,81
2025-08-11 13F Mach-1 Financial Group, Inc. 9 329 25,34 1 607 −5,81
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 227 17,99 1 245 −11,27
2025-07-23 13F Sax Wealth Advisors, Llc 1 610 −0,31 277 −24,93
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-07-23 13F Trust Asset Management LLC 3 320 0,00 572 −24,87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 4 −20,00
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 205 665 −27,13 50 923 −22,76
2025-07-30 13F Wbh Advisory Inc 1 803 0,00 311 −24,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 436 0,00 2 782 −16,36
2025-07-17 13F Delta Capital Management Llc 7 990 0,00 1 0,00
2025-08-13 13F Groupe la Francaise 333 57
2025-08-14 13F Wellington Management Group Llp 57 142 −48,55 9 843 −61,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 870 10,03 1 703 −15,82
2025-08-04 13F IFG Advisory, LLC 11 238 12,90 1 936 −15,13
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 661 −1,77 1 147 −26,14
2025-07-14 13F GAMMA Investing LLC 3 149 −3,11 542 −27,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 492 −97,87 85 −98,52
2025-07-07 13F Investors Research Corp 135 0,00 23 −23,33
2025-08-07 13F Roberts Glore & Co Inc /il/ 8 783 3,60 1 513 −22,10
2025-07-31 13F Ingalls & Snyder Llc 1 354 −35,49 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 696 1,50 292 −23,56
2025-07-31 13F Kathleen S. Wright Associates Inc. 300 0,00 52 −25,00
2025-07-16 13F Augustine Asset Management Inc 0 −100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 31 715 0,00 5 463 −24,81
2025-07-24 13F Financial Security Advisor, Inc. 0 −100,00 0
2025-08-07 13F Midwest Trust Co 46 378 7 989
2025-07-29 13F Novare Capital Management Llc 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-08 13F Jensen Investment Management Inc 12 502 −6,16 2 153 −29,43
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-08 13F Lowe Wealth Advisors, LLC 30 0,00 5 −16,67
2025-07-31 13F Buckingham Strategic Partners 4 500 42,27 775 6,91
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7 832 346,52 1 349 191,36
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 11 471 22,91 1 980 −5,94
2025-07-21 13F Crews Bank & Trust 43 0,00 7 −22,22
2025-08-14 13F Citadel Advisors Llc Call 297 300 −71,24 51 210 −78,37
2025-08-14 13F Citadel Advisors Llc 1 140 211 −48,83 196 401 −61,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 37 368 7,65 6 449 −17,63
2025-08-11 13F Frank, Rimerman Advisors LLC 1 923 −6,92 331 −30,02
2025-08-14 13F Citadel Advisors Llc Put 122 100 −70,23 21 032 −77,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 884 −1,42 5 492 −25,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 47 918 −2,08 8 254 −26,37
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 26 708 0,00 4 610 −23,48
2025-08-06 13F SOUTH STATE Corp 4 163 6,23 717 −20,07
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 151 878 −20,39 26 161 −40,13
2025-05-12 13F Sandy Spring Bank 1 899 −30,24 435 −29,66
2025-08-13 13F Rsm Us Wealth Management Llc 5 823 26,26 1 003 −5,02
2025-07-21 13F Zwj Investment Counsel Inc 1 635 −3,20 282 −27,20
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 672 −2,30 805 −26,58
2025-07-28 13F Private Wealth Asset Management, LLC 96 0,00 17 −23,81
2025-08-12 13F RD Lewis Holdings, Inc. 0 −100,00 0
2025-08-12 13F Clifford Capital Partners Llc 74 315 12 801
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 273 4,26 264 −12,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6 271 −5,84 1 080 −29,18
2025-07-18 13F Parsons Capital Management Inc/ri 2 517 −5,38 434 −28,90
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 206 595 −0,67 35 586 −25,31
2025-07-11 13F Seacrest Wealth Management, Llc 1 638 −0,49 282 −25,00
2025-08-07 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 641 −5,96 283 −29,32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0,00 2 0,00
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 389 327 1,39 80 626 −15,19
2025-08-12 13F Heartland Advisors Inc 72 363 −26,28 12 465 −44,57
2025-08-13 13F Boston Family Office Llc 5 177 −8,32 1 −100,00
2025-05-06 13F Kidder Stephen W 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 545 0,00 383 6,11
2025-07-29 13F Aull & Monroe Investment Management Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 808 0,00 139 −24,86
2025-07-29 13F Arcus Capital Partners, LLC 3 425 −4,86 590 −28,52
2025-08-04 13F Retirement Systems of Alabama 61 500 −0,33 10 593 −25,05
2025-08-13 13F Cerity Partners LLC 220 351 12,51 37 956 −15,39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 491 −62,93 2 −71,43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 51 0,00 11 −16,67
2025-07-29 13F Angeles Wealth Management, Llc 2 112 31,26 364 −1,36
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 6 699 −52,52 1 154 −64,31
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 86 8,86 18 −10,53
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 219 0,49 210 −24,55
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 93 6,90 19 −9,52
2025-08-07 13F Allworth Financial LP 11 840 17,88 2 039 −0,68
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 36 6
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21 997 196,26 3 789 122,82
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 469 −5,44 81 −29,20
2025-08-14 13F Connecticut Wealth Management, LLC 3 605 −0,08 621 −24,94
2025-08-12 13F Argent Trust Co 8 799 13,48 1 516 −14,70
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 165 −375,00 28 −315,38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 840 873,54 317 652,38
2025-08-13 13F JT Stratford LLC 1 443 17,13 249 −12,06
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 66 792 −44,43 13 832 −53,52
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 320 −6,65 227 −29,72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0,00 17 −20,00
2025-06-13 NP Alpine Global Dynamic Dividend Fund 12 400 2 568
2025-07-24 13F PayPay Securities Corp 9 50,00 2 0,00
2025-08-14 13F California State Teachers Retirement System 487 446 0,27 83 963 −24,60
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 10 064 3,57 2 −50,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62 849 0,14 10 826 −24,70
2025-08-12 13F Elo Mutual Pension Insurance Co 27 753 −3,26 4 780 −27,26
2025-08-14 13F Broyhill Asset Management 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 992 7,83 227 9,13
2025-07-21 13F ASR Vermogensbeheer N.V. 81 070 22,47 13 964 −7,90
2025-07-29 13F Aspiriant, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 176 754 −3,99 30 446 −27,81
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 186 −62,11 204 −71,51
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10 140 −10,79 1 747 −32,92
2025-08-05 13F NewSquare Capital LLC 113 25,56 19 −5,00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 20 706 14,75 3 567 −13,72
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 90 494 −4,30 15 588 −28,04
2025-07-24 13F Standard Life Aberdeen plc 518 198 33,22 89 260 0,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 498 35,49 947 1,94
2025-08-06 13F S&t Bank/pa 351 0,00 60 −25,00
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 676 −8,89 116 −31,36
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 18 995 −2,96 3 272 −27,04
2025-08-06 13F Andra AP-fonden 1 600 −40,74 276 −55,50
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 427 −6,11 2 313 −29,40
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 50 854 8 760
2025-08-26 NP WSBFX - Walden Balanced Fund 3 060 −57,79 527 −68,25
2025-08-05 13F Westside Investment Management, Inc. 167 0,00 29 −26,32
2025-07-17 13F Chicago Capital, LLC 1 227 23,69 211 −7,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 23 572 4 060
2025-08-11 13F Pollock Investment Advisors, LLC 5 031 −7,47 867 −30,44
2025-07-30 13F Forum Financial Management, LP 4 589 19,10 790 −10,43
2025-08-11 13F Empirical Finance, LLC 10 099 0,66 1 740 −24,33
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 0 −100,00 0 −100,00
2025-07-08 13F Boltwood Capital Management 0 −100,00 0
2025-07-16 13F Builder Investment Group Inc /adv 0 −100,00 0
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 3 456 595
2025-05-29 NP WISEX - Azzad Wise Capital Fund 1 440 0,00 330 0,92
2025-07-11 13F Kingstone Capital Partners Texas, LLC 900 320 214
2025-07-14 13F Whitener Capital Management, Inc. 3 575 −0,69 616 −25,36
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 41 100 37,00 9 414 38,32
2025-08-14 13F Voya Investment Management Llc 72 319 9,02 12 457 −18,03
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 32 000 113,33 5 512 60,47
2025-08-14 13F Gotham Asset Management, LLC 94 454 1 308,50 16 270 959,18
2025-07-24 13F Acima Private Wealth, Llc 1 400 0,00 241 −24,69
2025-07-14 13F AdvisorNet Financial, Inc 28 3,70 5 −33,33
2025-07-24 13F Louisbourg Investments Inc. 49 590 35,83 6 576 3,07
2025-08-11 13F Independent Advisor Alliance 8 002 −16,68 1 378 −37,34
2025-08-06 13F Founders Financial Securities Llc 15 809 20,17 2 723 1,19
2025-08-12 13F Minot DeBlois Advisors LLC 30 0,00 5 −16,67
2025-08-12 13F Mediolanum International Funds Ltd 46 604 3,67 7 963 −22,14
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 2 837 0,00 489 −24,81
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 145 194 0,53 25 059 −23,07
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 91 0,00 16 −25,00
2025-08-04 13F Twin City Private Wealth, Llc 13 581 18,25 2 339 −11,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 270 −0,84 736 −25,46
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 526 0,01 91 909 −23,47
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 892 −2,73 154 −27,14
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 130 742 0,00 22 520 −24,80
2025-07-15 13F Norden Group Llc 12 323 25,63 2 123 −5,52
2025-08-12 13F Ensign Peak Advisors, Inc 116 984 −14,56 20 150 −35,75
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 17 500 −17,06 3 014 −37,64
2025-07-09 13F LifePlan Financial, LLC 2 015 −3,91 347 −27,71
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 14 593 0,00 3 291 1,64
2025-03-26 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1 546 −16,25 383 −11,37
2025-08-19 13F Asset Dedication, LLC 1 947 789,04 335 570,00
2025-08-07 13F Keystone Financial Services 3 528 −1,34 608 −25,89
2025-08-14 13F Wells Fargo & Company/mn 1 487 267 4,41 256 182 −21,49
2025-07-30 13F First Citizens Bank & Trust Co 4 270 5,25 736 −20,88
2025-04-28 13F Redmont Wealth Advisors Llc 15 3
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 897 0,00 327 −24,88
2025-08-14 13F SWAN Capital LLC 14 2
2025-08-14 13F Alliancebernstein L.p. 866 829 −36,79 149 311 −52,47
2025-07-11 13F Thomasville National Bank 35 084 0,95 6 043 −24,08
2025-08-05 13F Texas Bank & Trust Co 2 202 0,00 379 −24,80
2025-08-13 13F BLI - Banque de Luxembourg Investments 55 000 0,00 9 395 −24,78
2025-08-08 13F Crossmark Global Holdings, Inc. 9 488 −2,48 1 634 −26,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 152 −3,52 1 067 −19,36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 262 27,15 1 771 −2,69
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 1 330 0,00 229 −24,67
2025-08-14 13F Sig Brokerage, Lp Call 11 800 −73,78 2 033 −80,29
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 913 −0,76 158 −24,15
2025-07-15 13F Covea Finance 71 237 7,93 12 271 −18,83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 838 55,06 833 16,67
2025-08-27 NP RYSOX - S&P 500 Fund Class A 818 −6,51 141 −30,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 027 2 244
2025-07-16 13F StonePine Asset Management Inc. 0 −100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 2 913 2,82 502 −22,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 343 121,86 1 093 66,97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 507 −10,99 1 293 −33,04
2025-08-14 13F Westchester Capital Management, LLC 0 −100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 290 28,58 394 −3,19
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 219 037 3,06 45 360 −13,80
2025-07-22 13F Hickory Asset Management, Inc. 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 6 737 257,40 1 160 169,14
2025-08-12 13F American Century Companies Inc 3 416 453 32,59 588 484 −0,29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 063 0,00 6 212 −24,81
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 303 3,41 69 4,55
2025-08-11 13F Martingale Asset Management L P 66 358 −11,02 11 430 −33,09
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 448 −5,08 77 −27,36
2025-07-18 13F Caledonia Investments Plc 146 100 0,00 25 158 −24,81
2025-07-31 13F/A Sendero Wealth Management, LLC 3 735 51,28 643 13,81
2025-08-04 13F Spire Wealth Management 818 −66,25 141 −74,77
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 340 231
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 153 −6,56 2 955 −29,73
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 1 436 −21,53 247 −41,05
2025-07-02 13F Norway Savings Bank 6 121 16,63 1 054 −12,31
2025-08-06 13F Wsfs Capital Management, Llc 34 016 −15,39 5 859 −36,38
2025-07-18 13F First United Bank Trust/ 3 359 −14,62 579 −35,85
2025-07-29 13F United Bank 5 149 23,89 887 −6,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 101 905 17 553
2025-07-14 13F Park Avenue Securities Llc 4 392 1
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 112 889 −1,40 23 378 −17,53
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 635 13,15 282 −14,85
2025-06-26 NP MWEFX - MFS Global Equity Fund A 214 454 11,98 44 411 −6,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 658 7,44 975 −19,24
2025-07-17 13F Alliance Wealth Advisors, LLC 2 408 29,81 415 −2,36
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 1 765 −99,62 304 −99,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 267 0,12 1 941 −24,72
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 779 −5,27 5 818 −28,77
2025-08-12 13F TCTC Holdings, LLC 1 358 0,00 234 −25,08
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 210 0,00 36 −25,00
2025-07-24 13F JB Capital LLC 18 748 3 229
2025-07-15 13F Waycross Partners, Llc 106 931 −2,80 18 419 −26,91
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 605 −5,47 104 −28,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 128 −6,69 1 745 −29,85
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 327 −8,40 68 −23,86
2025-07-08 13F Bard Financial Services, Inc. 4 585 790
2025-08-12 13F WealthTrak Capital Management LLC 16 128,57 3 100,00
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 131 188 0,69 27 168 −15,78
2025-06-13 NP Alpine Total Dynamic Dividend Fund 45 200 9 360
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 121 498 −1,03 25 161 −17,22
2025-07-01 13F Harbor Investment Advisory, Llc 741 −73,40 128 −80,09
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 125 672 6,48 28 786 7,51
2025-08-04 13F UNIVEST FINANCIAL Corp 1 436 2,43 247 −23,05
2025-08-05 13F Simplex Trading, Llc Call 48 300 −63,10 8 −72,41
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 988 −1,34 2 276 −17,48
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 189 −25,30 43 −24,56
2025-07-17 13F Beacon Capital Management, LLC 26 0,00 4 −20,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 77 311 13 317
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 102 881 626,05 17 721 446,10
2025-07-25 13F JustInvest LLC 21 493 20,37 3 704 −9,46
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 046 353
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 647 1,38 4 −40,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 454 3,33 7 485 −22,31
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 602 −43,95 104 −58,13
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 859 0,00 1 009 −24,81
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 234 17,67 2 111 −9,94
2025-07-15 13F Main Street Group, LTD 187 0,00 32 −23,81
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 40 400 1,14 8 366 −15,41
2025-07-16 13F US Asset Management LLC 1 612 0,00 278
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 446 0,00 54 557 −16,36
2025-07-08 13F Ransom Advisory, Ltd 430 0,00 74 −24,49
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 588 −4,51 274 −26,93
2025-08-07 13F Rathbone Brothers plc 61 887 −49,76 10 660 −62,22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 246 125,72 215 69,84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 12 329 −3,98 2 124 −27,81
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 1,94 181 −23,40
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 11 233 143,30 1 939 86,17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 36 5,88 7 −12,50
2025-07-15 13F Td Private Client Wealth Llc 7 244 39,04 1 248 4,53
2025-07-28 13F Patten & Patten Inc/tn 2 379 −36,32 410 −52,16
2025-09-03 13F American Trust 0 −100,00 0
2025-08-14 13F Woodline Partners LP 106 578 −50,60 18 358 −62,85
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 082 −58,05 186 −68,47
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 75 695 −2,47 13 038 −26,66
2025-07-31 13F Azzad Asset Management Inc /adv 20 820 −2,73 3 586 −26,85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 161 946 66,48 27 895 25,19
2025-07-28 13F Davidson Trust Co 2 738 −1,83 472 −26,18
2025-07-11 13F Farther Finance Advisors, LLC 4 000 98,71 689 51,21
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-29 NP JAEEX - Equity Income Trust NAV 64 874 5,02 11 175 −21,03
2025-07-22 13F DAVENPORT & Co LLC 558 679 35,31 96 020 1,72
2025-07-30 13F Schnieders Capital Management Llc 1 439 0,00 248 −24,92
2025-07-09 13F Fragasso Group Inc. 0 −100,00 0
2025-08-07 13F Commerce Bank 40 298 −31,70 6 941 −48,64
2025-08-14 13F Toronto Dominion Bank 178 326 22,87 30 718 −7,60
2025-08-27 13F/A Putney Financial Group LLC 960 165
2025-07-23 13F Joel Isaacson & Co., LLC 4 084 −1,16 703 −25,69
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7 682 8,59 1 323 −18,33
2025-07-09 13F Goelzer Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 395 12,22 68 −15,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 21 822 9,78 3 759 −17,46
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 101 056 18,81 17 407 −10,66
2025-04-11 13F First Affirmative Financial Network 1 179 0,34 270 1,13
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 269 941 23,65 46 589 −5,38
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 12 170 1,06 2 520 −15,46
2025-07-16 13F ORG Wealth Partners, LLC 433 −3,56 77 −24,75
2025-08-14 13F Van Eck Associates Corp 1 085 −8,36 0
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 6 352 24,97 1 094 −6,01
2025-07-10 13F Vista Investment Partners Llc 3 336 0,21 575 −24,67
2025-08-12 13F Tocqueville Asset Management L.p. 111 750 −0,43 19 249 −25,12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56 868 −10,49 9 815 −31,51
2025-07-29 13F Arnhold LLC 17 787 3 064
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5 607 966
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 199 −34,56 2 446 −50,80
2025-07-24 13F Weaver Capital Management LLC 2 247 −16,13 387 −36,87
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 50 373 −1,52 8 677 −25,95
2025-07-15 13F Mather Group, Llc. 4 639 −25,53 799 −43,97
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36 639 5,14 6 311 −20,39
2025-07-31 13F Optimum Investment Advisors 42 0,00 7 −22,22
2025-08-05 13F Centennial Bank/AR/ 65 0,00 11 −21,43
2025-08-05 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-08-25 NP MITTX - Massachusetts Investors Trust A 354 654 −2,38 61 089 −26,59
2025-08-06 13F True Wealth Design, LLC 248 166,67 43 100,00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 92 086 15 862
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 171 −77,91 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 932 127,78 27 893 71,28
2025-08-12 13F Advisors Asset Management, Inc. 910 −67,92 157 −75,96
2025-08-29 13F Centaurus Financial, Inc. 1 745 5,31 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 4 646 −44,29 962 −53,39
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 354 61
2025-08-01 13F Hikari Power Ltd 23 970 0,00 4 −20,00
2025-08-06 13F Garrison Point Advisors, Llc 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Sone Capital Management, LLC 86 538 25,02 14 906 −5,99
2025-08-14 13F Talisman Wealth Advisors LLC 3 536 17,98 609 −11,22
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 480 0,63 83 −24,77
2025-08-12 13F J. L. Bainbridge & Co., Inc. 38 352 −3,43 6 606 −27,37
2025-08-14 13F Nebula Research & Development LLC 23 802 4 100
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 48 699 0,00 8 388 −24,80
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 186 −0,53 32 −23,81
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 28 902 −25,47 4 978 −43,95
2025-08-13 13F Ally Financial Inc. 24 000 50,00 4 134 12,83
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 1,61 206 −23,42
2025-08-12 13F Archer Investment Corp 3 935 78,46 678 34,06
2025-08-11 13F Generali Investments, Management Co LLC 1 784 0,00 307 −25,00
2025-07-30 13F Gables Capital Management Inc. 200 0,00 34 −24,44
2025-08-13 13F Granite Investment Partners, LLC 11 975 −27,43 2 063 −45,44
2025-07-17 13F Eagle Wealth Strategies Llc 1 645 1,79 283 −23,51
2025-08-08 13F Abn Amro Investment Solutions 3 130 2,19 539 −23,11
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 217 655,71 1 243 470,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 468 0,00 770 −24,83
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 4 259 26,79 882 6,02
2025-07-08 13F Livelsberger Financial Advisory 109 19
2025-08-12 13F MAI Capital Management 32 625 −7,37 5 620 −30,35
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 462 625 40,36 79 844 7,41
2025-08-06 13F Paradigm Asset Management Co Llc 359 0,00 62 −25,61
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 267 23 518
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 349 −57,04 1 094 −67,71
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 163 −13,30 34 −28,26
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 2 0,00
2025-08-06 13F Modera Wealth Management, LLC 5 040 1,27 868 −23,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 24 307 −4,60 4 187 −28,27
2025-08-19 13F National Asset Management, Inc. 5 707 16,68 983 −11,45
2025-07-30 13F First Interstate Bank 1 237 0,00 213 −24,73
2025-08-05 13F RiverGlades Family Offices LLC 2 000 344
2025-08-08 13F Larson Financial Group LLC 2 935 22,75 506 −7,68
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 9 277 3,34 1 921 −13,55
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 2 078 6,35 358 −20,13
2025-07-24 13F Birch Capital Management, LLC 10 130 −2,98 1 745 −27,06
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 34
2025-08-12 13F Aigen Investment Management, Lp 12 559 2 163
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 2 287 370 29,59 393 999 −2,55
2025-05-28 NP HNASX - Growth Fund 8 003 −36,27 1 833 −35,64
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 27 305 1,08 6 254 2,06
2025-07-25 13F Cypress Capital Group 3 098 −4,62 534 −28,26
2025-08-19 13F Liontrust Investment Partners LLP 626 449 25,91 107 906 −5,32
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 6 403 1 467
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 14 −12,50 3 −33,33
2025-08-14 13F Ameriprise Financial Inc 344 752 −80,86 59 389 −85,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 0,00 1 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21 982 5,44 3 794 −19,32
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 6 389 1 323
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 26 327 −10,63 4 535 −32,80
2025-08-08 13F TD Capital Management LLC 176 30
2025-07-31 13F Asset Management One Co., Ltd. 136 669 −2,83 23 541 −26,93
2025-08-07 13F M. Kulyk & Associates, LLC 38 593 24,25 6 648 −6,56
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7 562 −0,76 1 303 −25,39
2025-07-23 13F Sachetta, LLC 686 −32,61 118 −49,14
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 188 006 42,27 38 934 19,00
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 395 462 11,55 68 118 −16,12
2025-08-15 13F E Fund Management Co., Ltd. 2 254 10,44 388 −16,92
2025-08-12 13F Putnam Fl Investment Management Co 2 092 −24,56 360 −43,31
2025-08-08 13F Principal Financial Group Inc 321 520 −1,10 55 382 −25,63
2025-08-08 13F W.H. Cornerstone Investments Inc. 3 703 −2,50 638 −26,70
2025-08-12 13F Deutsche Bank Ag\ 886 752 −4,16 152 743 −27,93
2025-07-16 13F Essex Financial Services, Inc. 3 189 8,65 549 −18,30
2025-07-29 13F Violich Capital Management, Inc. 17 214 −19,99 2 965 74 025,00
2025-08-07 13F Generation Investment Management Llp 2 759 307 −47,90 475 291 −60,82
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 72 400 236,74 12 471 153,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 95 −98,79 16 −99,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 471 −4,07 81 −27,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 82 103 1,75 14 142 −23,49
2025-07-23 13F WestEnd Advisors, LLC 12 9,09 2 0,00
2025-07-29 13F Stephens Inc /ar/ 16 344 −12,02 2 815 −33,84
2025-08-11 13F Poehling Capital Management, LLC 8 172 1 408
2025-08-15 13F Kestra Investment Management, LLC 36 0,00 8 0,00
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-26 NP MFRFX - MFS Research Fund A 300 595 10,81 51 777 −16,67
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 2 629 50,23 454 14,97
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 447 53,80 561 55,56
2025-08-04 13F Pinnacle Associates Ltd 30 448 −5,59 5 245 −29,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 33 964 1,66 7 034 −14,98
2025-08-11 13F Chiron Capital Management, Llc 10 704 662,39 1 844 474,14
2025-04-10 13F Columbia Asset Management 0 −100,00 0
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 336 126,62 3 675 57,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 35 134 −9,15 7 276 −24,01
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 050 25,92 130 819 27,98
2025-08-14 13F Fmr Llc 1 079 690 −43,97 185 977 −57,87
2025-07-25 13F Ofi Invest Asset Management 5 884 2,31 863 −29,20
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 892 75,49 7 920 34,31
2025-07-16 13F Highline Wealth Partners Llc 17 −63,83 3 −80,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 65 −27,78 11 −45,00
2025-08-13 13F Invesco Ltd. 3 059 156 −14,09 526 940 −35,39
2025-08-14 13F RMB Capital Management, LLC 28 518 −38,68 4 912 −53,89
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 725 −18,67 357 −32,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 535 −0,39 11 483 −23,77
2025-07-10 13F Brady Family Wealth, Llc 4 411 2,18 760 −23,18
2025-08-13 13F Gibbs Wealth Management 6 639 1 144
2025-08-13 13F Norges Bank 3 793 193 653 377
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 2 928 −4,63 606 −20,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 378 23,13 78 2,63
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 707 0,00 146 −16,57
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 318 −84,15 302 −84,05
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 12 315 2,40 2 121 −22,98
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 34 0,00 6 −28,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 52 9
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 387 −6,91 1 789 −29,98
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 4 898 −36,32 1 014 −46,74
2025-08-08 13F Canada Post Corp Registered Pension Plan 22 257 3 834
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 386 7,50 757 −17,83
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 047 −38,32 5 050 −37,72
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3 480 0,00 599 −24,84
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 283 16,52 1 947 −10,81
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 86 069 −0,24 17 824 −16,56
2025-06-24 NP SWANX - Schwab Core Equity 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 52 755 −26,15 10 925 −38,23
2025-08-14 13F Colony Group, LLC 34 769 6,75 5 989 −19,72
2025-08-13 13F Gabelli Funds Llc 26 545 24,04 4 572 −6,71
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 897 846 −1,03 154 959 −24,26
2025-07-31 13F Resonant Capital Advisors, LLC 9 904 8,23 1 706 −18,65
2025-08-14 13F Williams Jones Wealth Management, LLC. 5 962 −1,75 1 027 −26,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 089 −93,85 1 468 −94,85
2025-07-28 13F New York State Teachers Retirement System 212 781 −2,36 37 −26,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 379 5,39 1 099 −20,78
2025-08-05 13F Plante Moran Financial Advisors, LLC 113 0,00 19 −24,00
2025-08-07 13F Flossbach Von Storch Ag 211 226 8,81 36 384 −18,18
2025-08-18 13F/A National Bank Of Canada /fi/ 402 958 41,92 69 409 6,72
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 54 522 13,81 9 391 −14,42
2025-08-12 13F HFR Wealth Management, LLC 34 359 3,25 5 918 −22,36
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-17 13F Addenda Capital Inc. 8 274 −48,99 1 425 −61,64
2025-08-13 13F Union Heritage Capital, LLC 6 155 0,00 1 060 −24,77
2025-07-24 13F Game Plan Financial Advisors, LLC 200 −73,54 34 −80,35
2025-08-13 13F OMERS ADMINISTRATION Corp 10 373 0,00 1 787 −24,83
2025-05-13 13F Valley Brook Capital Group, Inc. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 17 595 29,48 3 0,00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 31 996 −15,11 5 511 −36,16
2025-08-01 13F Rossby Financial, LCC 10 2
2025-08-08 13F Sittner & Nelson, Llc 6 0,00 1 0,00
2025-07-10 13F Sky Investment Group LLC 24 339 −4,59 4 192 −28,26
2025-08-14 13F Main Street Financial Solutions, LLC 1 561 −50,94 269 −63,19
2025-07-17 13F Global Trust Asset Management, LLC 1 0,00 0
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 54 700 −55,99 12 336 −59,06
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 975 0,00 1 030 −16,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 75 15,38 17 21,43
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 760 2,29 131 −23,53
2025-07-29 13F Creekside Partners 0 −100,00 0
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 47 432 11,00 9 823 −7,16
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 6 586 80,19 1 134 35,48
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3 027 −71,56 627 −76,24
2025-07-16 13F Brown, Lisle/cummings, Inc. 917 30,63 158 −1,87
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 6 755 88,74 1 164 42,00
2025-08-08 13F CWS Financial Advisors, LLC 0 −100,00 0
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 970 23,57 201 3,09
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4 660 770 34,38 965 199 12,39
2025-08-14 13F Maven Securities LTD Call 5 200 896
2025-08-11 13F Cornerstone Planning Group LLC 30 −76,56 5 −80,00
2025-07-07 13F Zevenbergen Capital Investments Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 1 409 243
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 27 313 −1,73 4 705 −26,11
2025-08-13 13F Arizona State Retirement System 83 941 −1,37 14 459 −25,84
2025-08-13 13F MONECO Advisors, LLC 2 013 15,96 347 −12,85
2025-08-11 13F Symphony Financial, Ltd. Co. 51 121 8 809
2025-07-23 13F Notis-McConarty Edward 1 790 −79,90 308 −84,90
2025-07-16 13F State of Alaska, Department of Revenue 32 248 −4,16 6 −28,57
2025-07-07 13F Value Partners Investments Inc. 3 591 24,34 618 −6,80
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 028 −1,53 5 528 −24,65
2025-07-28 13F Boston Trust Walden Corp 241 036 −30,17 41 518 −47,49
2025-07-29 13F Sentry Investment Management Llc 927 0,00 0
2025-08-13 13F Summit Financial, LLC 2 088 −42,18 360 −56,59
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 22 715 0,00 3 913 −24,81
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 476 122 −0,02 598 762 −24,82
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 000 0,00 621 −16,31
2025-05-15 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 930 8,50 4 935 11,45
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 177 0,00 203 −24,91
2025-08-14 13F Mairs & Power Inc 7 155 −0,90 1 232 −25,47
2025-07-18 13F TruNorth Capital Management, LLC 200 0,00 34 −24,44
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5 109 198,95 880 125,06
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 621 1,76 279 −23,35
2025-07-31 13F CNB Bank 1 695 1,62 292 −23,82
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 118 −29,34 20 −45,95
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 472 26,01 184 044 −5,24
2025-09-04 13F SevenBridge Financial Group, LLC 7 492 −22,72 1 461 −14,07
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 928 1,31 160 −23,92
2025-08-14 13F Css Llc/il 2 030 350
2025-08-12 13F Steward Partners Investment Advisory, Llc 29 021 −1,57 4 999 −25,99
2025-08-13 13F Philadelphia Trust Co 32 500 549,35 6 400,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28 972 0,00 4 990 −24,80
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 466 13,45 1 289 −13,21
2025-08-12 13F Clearbridge Investments, LLC 3 818 880 9,35 657 802 −17,77
2025-08-01 13F Transcend Wealth Collective, Llc 3 079 −46,26 530 −59,60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 003 22,90 690 −7,64
2025-07-15 13F Revisor Wealth Management LLC 6 233 198,94 1 109 132,29
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 110 125 68,71 24 836 71,47
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 650 −14,24 453 −35,70
2025-08-14 13F Daiwa Securities Group Inc. 52 418 −16,65 9 −35,71
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-05-01 13F Grant/GrossMendelsohn, LLC 1 411 5,61 289 −4,95
2025-07-03 13F Garde Capital, Inc. 18 0,00 3 −25,00
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-20 13F Saratoga Research & Investment Management 0 −100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 2 250 −15,09 388 −36,24
2025-07-31 13F Oppenheimer & Co Inc 13 571 −37,14 2 338 −52,74
2025-08-11 13F Pineridge Advisors LLC 5 1
2025-08-14 13F ICONIQ Capital, LLC 1 222 −37,17 210 −52,81
2025-08-05 13F Tredje AP-fonden 211 720 6,77 36 469 −19,71
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 48 307 −61,16 8 321 −70,80
2025-07-16 13F Pictet & Cie (Europe) SA 2 000 −26,69 344 −44,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 22 065 70,64 3 801 28,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 12 973 0,00 2 235 −24,81
2025-08-14 13F Letson Investment Management, Inc. 13 739 −3,22 2 367 −27,22
2025-07-22 13F Silver Lake Advisory, LLC 19 886 −2,27 3 425 −26,50
2025-08-28 NP CVLFX - Cullen Value Fund Class C 1 396 240
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 14 574 17,55 3 287 19,45
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35 672 5,18 6 145 −20,91
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 5 400 0,00 930 −24,76
2025-08-13 13F Panagora Asset Management Inc 2 295 −99,01 395 −99,26
2025-08-13 13F Clarkston Capital Partners, LLC 296 743 238,50 51 114 154,55
2025-08-11 13F Anb Bank 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 5 242 −0,11 903 −24,96
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 868 −30,00 196 −29,09
2025-08-14 13F Operose Advisors LLC 200 0,00 34 −24,44
2025-07-23 13F Optas, LLC 2 138 −12,31 368 −34,05
2025-08-07 13F Acadian Asset Management Llc 115 738 33 642,86 20
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 3 305 0,00 569 −24,83
2025-08-13 13F Capital Fund Management S.a. Call 88 000 15 158
2025-08-13 13F Capital Fund Management S.a. Put 34 600 5 960
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 4 353 −10,17 750 −32,52
2025-08-14 13F Benjamin Edwards Inc 124 945 5,46 21 522 −20,70
2025-05-12 13F Mizuho Securities Usa Llc 22 991 −16,08 5 266 −15,27
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-15 13F Earnest Partners Llc 6 357 7,55 1 095 −19,14
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4 372 278,53 753 185,23
2025-08-27 NP TFOAX - Touchstone Focused Fund A 108 261 15,73 18 648 −12,97
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 50 000 0,00 9 −27,27
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 357 −8,26 5 121 −7,36
2025-08-14 13F Voloridge Investment Management, Llc 458 661 79 004
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25 908 −79,33 4 471 −84,18
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 115 25,74 364 −5,45
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 895 0,00 185 −16,29
2025-05-15 13F CAPROCK Group, Inc. 6 266 −25,81 1 435 −25,10
2025-08-12 13F State Farm Mutual Automobile Insurance Co 508 249 0,00 87 546 −24,80
2025-08-06 13F AE Wealth Management LLC 1 862 −8,73 321 −31,48
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 192 −3,79 722 −27,66
2025-07-17 13F First County Bank /CT/ 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 105 −1,87 18 −25,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 667 115
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 181 −18,83 0
2025-08-14 13F Humankind Investments LLC 12 389 53,86 2 134 15,73
2025-07-18 13F Robeco Institutional Asset Management B.V. 30 103 −25,85 5 185 −44,24
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 95 127 0,00 16 386 −24,80
2025-07-18 13F Dogwood Wealth Management LLC 24 1 100,00 4
2025-08-11 13F Empowered Funds, LLC 8 654 8,49 1 491 −18,45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 873 0,00 151 −23,47
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 −100,00 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 762 −0,72 477 −24,08
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 25 197 4,43 5 218 −12,65
2025-07-30 13F Ethic Inc. 11 860 −28,30 2 026 −45,81
2025-07-31 13F Tandem Investment Advisors, Inc. 275 018 −24,59 47 −43,37
2025-08-14 13F Borer Denton & Associates, Inc. 31 666 −3,21 5 454 −27,21
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 147 −1,37 26 331 −17,51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 188 813,85 246 668,75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 34 6
2025-08-08 13F United Asset Strategies, Inc. 2 929 −82,29 504 −86,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 85 228 −1,99 14 681 −26,30
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 587 −42,22 618 −56,61
2025-05-15 13F Rakuten Investment Management, Inc. 26 324 60,74 5 989 51,40
2025-07-21 13F Ntv Asset Management Llc 2 672 −17,48 460 −37,92
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 671 0,45 116 −23,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 9 003 −2,11 1 864 −18,14
2025-07-25 13F Oregon Public Employees Retirement Fund 24 792 0,40 4 270 −24,49
2025-08-05 13F Crestwood Advisors Group LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 10 269 −23,67 1 769 −42,62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 97 12,79 17 −15,79
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 5 998 19,89 1 033 −9,78
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 285 0,00 221 −24,83
2025-04-25 13F Smallwood Wealth Investment Management, LLC 120 27
2025-08-05 13F Sunburst Financial Group, LLC 0 −100,00 0
2025-07-14 13F Arlington Partners LLC 25 578 42,20 4 406 6,92
2025-08-04 13F Daymark Wealth Partners, Llc 2 385 38,58 411 4,06
2025-08-14 13F Delta Global Management LP 0 −100,00 0
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 48 489 −3,97 10 042 −19,68
2025-08-13 13F Capital Analysts, Inc. 56 861 11,90 10 −18,18
2025-08-12 13F AlphaCore Capital LLC 342 59
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 216 10,34 209 −17,06
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Syon Capital Llc 1 765 −41,17 304 −55,75
2025-08-14 13F Toms Capital Investment Management Lp 406 000 69 934
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 84 609 −12,39 15 −36,36
2025-08-08 13F KBC Group NV 56 975 6,60 10 −25,00
2025-08-13 13F Korea Investment CORP 129 202 −34,86 22 255 −51,01
2025-08-14 13F Petrus Trust Company, LTA 3 777 651
2025-08-14 13F Integrated Investment Consultants, LLC 1 760 303
2025-08-26 NP BTEFX - Boston Trust Equity Fund 15 000 0,00 2 584 −24,80
2025-08-14 13F Canada Pension Plan Investment Board 163 753 0,00 28 206 −24,80
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 24 4,35 4 −20,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 7 994 1 377
2025-08-13 13F Schroder Investment Management Group 74 520 −21,35 12 836 −40,45
2025-08-14 13F UBS Group AG 689 997 −46,76 118 852 −59,96
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-28 13F Sterling Financial Planning, Inc. 1 372 −46,24 236 −59,59
2025-08-14 13F Aquatic Capital Management LLC 167 441 12 960,92 28 842 9 743,34
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 400 62,50 1 791 22,25
2025-07-08 13F Rise Advisors, LLC 166 0,61 29 −24,32
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 514 446 24,41 1 466 613 −6,45
2025-08-07 13F Cahill Financial Advisors Inc 1 450 0,07 250 −24,77
2025-08-14 13F Southpoint Capital Advisors LP 1 300 000 116,67 223 925 62,93
2025-08-01 13F Motco 1 000 −1,19 178 −22,94
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2 364 5,63 408 −19,05
2025-07-11 13F Busey Wealth Management 67 224 0,02 11 580 −24,79
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 68 200 14,79 11 747 −13,68
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 2 −91,67 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 230 40
2025-07-14 13F UMA Financial Services, Inc. 1 201 2,83 207 −22,85
2025-07-11 13F AA Financial Advisors, LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 204 2,30 1 621 −21,35
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 297 106,50 2 122 58,00
2025-08-04 13F Crescent Sterling, Ltd. 0 −100,00 0
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 126 779 8,69 26 255 −9,09
2025-08-14 13F ISAM Funds (UK) Ltd 3 800 655
2025-08-01 13F Logan Capital Management Inc 1 444 −9,75 249 −32,24
2025-07-10 13F Banque de Luxembourg S.A. 13 193 −0,42 3 022 −0,43
2025-08-14 13F Macquarie Group Ltd 126 197 −16,12 21 737 −36,92
2025-08-06 13F Texas Yale Capital Corp. 7 270 −0,68 1 252 −25,30
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 453 25,03 423 −6,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 933 0,00 333 −24,89
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 70 498 −1,23 14 599 −17,39
2025-08-22 NP Cornerstone Total Return Fund Inc 5 200 0,00 896 −24,85
2025-07-30 13F Blume Capital Management, Inc. 545 9,00 94 −18,42
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 277 0,00 316 6,04
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 65 680 −0,39 11 313 −25,09
2025-07-14 13F Painted Porch Advisors LLC 8 370 0,00 1 442 −24,83
2025-08-22 NP Cornerstone Strategic Value Fund Inc 1 800 0,00 310 −24,76
2025-08-14 13F Point72 Asset Management, L.P. Call 81 800 14 090
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 1 487 −73,60 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F Sofinnova Investments, Inc. 0 −100,00 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 8 134 751 1,97 1 401 211 −23,32
2025-04-22 13F Country Trust Bank 6 0,00 1 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 924 802 23,93 159 297 −6,81
2025-08-12 13F DnB Asset Management AS 75 135 40,53 12 942 5,68
2025-08-13 13F Northern Trust Corp 2 574 575 −8,42 443 471 −31,13
2025-05-09 13F Md Sass Investors Services Inc 0 −100,00 0
2025-08-05 13F Inlet Private Wealth, LLC 1 400 0,00 241 −24,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-29 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 882 −51,87 660 −51,40
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6 848 −0,98 1 569 −0,06
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 492 466 0,00 121 935 6,00
2025-07-16 13F Meyer Handelman Co 8 316 0,00 1 432 −24,79
2025-08-07 13F Illinois Municipal Retirement Fund 8 132 −14,55 1 401 −35,75
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 188 0,00 377 −24,95
2025-07-18 13F Forbes J M & Co Llp 35 913 0,22 6 186 −24,63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 145 −7,64 25 −31,43
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 682 −41,82 1 177 −48,67
2025-08-08 13F Capital Investment Advisory Services, LLC 0 −100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 10 089 2,80 1 738 −22,70
2025-08-01 13F Chilton Capital Management Llc 3 1
2025-07-29 NP EBI - Longview Advantage ETF 1 008 346,02 174 246,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 13 714 2 840
2025-07-10 13F Hurlow Wealth Management Group, Inc. 0 −100,00 0
2025-07-17 13F Claris Advisors, Llc / Mo / 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 11 −81,67 2 −92,31
2025-08-13 13F Continuum Advisory, LLC 1 262 −40,78 217 −55,53
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 837 −41,69 4 278 −56,15
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −5 431 −1 125
2025-08-11 13F New Age Alpha Advisors, LLC 112 0,00 19 −24,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 289 −3 373
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-21 13F DMKC Advisory Services, LLC 4 280 774
2025-08-04 13F Hantz Financial Services, Inc. 71 155 7,76 12 −20,00
2025-03-27 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 413 728 −48,09 102 439 −44,98
2025-08-14 13F Circle Wealth Management, LLC 3 323 −0,87 572 −25,42
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 606 −3,15 3 033 −27,19
2025-07-15 13F Public Employees Retirement System Of Ohio 116 669 −9,96 20 096 −32,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 398 −0,00 −413 −24,77
2025-07-29 13F Everence Capital Management Inc 4 430 −46,30 1 −100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 1 414 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 137 85,50 443 55,09
2025-08-05 13F Burney Co/ 5 306 −3,86 914 −27,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 197 345 33 993
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 840 16 948
2025-08-11 13F HighTower Advisors, LLC 190 083 −39,13 32 742 −54,23
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7 020 −2,90 1 209 −26,99
2025-07-07 13F RB Capital Management, LLC 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6 082 0,00 1 048 −24,84
2025-08-05 13F Aurdan Capital Management, LLC 2 174 0,00 374 −24,75
2025-08-06 13F Trillium Asset Management, Llc 1 760 −11,20 303 −33,26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37 115 0,00 6 393 −24,80
2025-08-12 13F Journey Strategic Wealth Llc 2 423 73,82 417 30,72
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-07-24 13F Coerente Capital Management 3 346 0,00 576 −24,80
2025-08-05 13F Kesler, Norman & Wride, LLC 1 193 −7,88 206 −30,74
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 628 64,70 958 37,84
2025-07-23 13F Equitable Trust Co 10 946 23,47 1 885 −7,14
2025-08-13 13F M&t Bank Corp 48 011 −10,16 8 270 −32,43
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 216 209 15,25 37 242 −13,33
2025-08-13 13F Mackenzie Financial Corp 58 622 −72,59 10 098 −79,39
2025-08-13 13F Jones Financial Companies Lllp 68 676 15,90 11 758 −13,04
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 14 140 191,01 2 928 157,97
2025-07-28 13F CGC Financial Services, LLC 140 0,00 24 −25,00
2025-08-13 13F Blueshift Asset Management, LLC 3 649 629
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 123 −34,75 193 −51,02
2025-07-08 13F Dover Advisors, Llc 3 625 1,26 624 −23,90
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 1 158 0,70 265 −1,12
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 864 −6,48 1 355 −29,70
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 23 395 7,01 4 030 −19,53
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 88 320 −28,14 15 213 −45,96
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 3 200 −12,33 551 −34,09
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 250 0,00 0
2025-08-14 13F Harris Associates L P 2 917 284 125,81 502 502 69,81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 −8,97 12 −29,41
2025-07-29 NP FEGE - First Eagle Global Equity ETF 31 412 345,62 5 421 241,16
2025-07-23 13F Hager Investment Management Services, Llc 713 0,00 123 −25,15
2025-08-15 13F Binnacle Investments Inc 14 0,00 2 −33,33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 73 785 20,87 15 280 1,10
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7 718 433,75 1 598 346,37
2025-05-12 13F Motley Fool Asset Management LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 16 954 16,46 2 897 −12,53
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 258 136 20,03 53 457 0,39
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 720 −9,11 1 806 −24,00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-07-22 13F LGT Group Foundation 5 531 953
2025-08-15 13F Great West Life Assurance Co /can/ 325 867 20,88 56 −8,20
2025-07-28 13F Axxcess Wealth Management, Llc 9 252 10,10 1 594 −17,20
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 556 −2,31 3 030 −25,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 10 234 16,68 1 763 −12,29
2025-08-07 13F NS Partners Ltd 61 047 −7,89 10 515 −30,73
2025-08-07 13F LOM Asset Management Ltd 4 391 1
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 4 400 −73,49 911 −76,50
2025-08-08 13F New England Capital Financial Advisors LLC 147 0,00 25 −24,24
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 796 15,72 1 687 −12,95
2025-08-14 13F Synovus Financial Corp 9 517 −7,68 1 640 −30,58
2025-07-08 13F Canandaigua National Bank & Trust Co 4 046 −0,30 697 −25,08
2025-07-31 13F Washington Trust Advisors, Inc. 95 949 0,02 16 527 −24,78
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 190 400 −2,79 32 796 −26,90
2025-07-10 13F Western Pacific Wealth Management, LP 1 179 203
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 259 79,36 561 34,86
2025-07-22 13F UniSuper Management Pty Ltd 23 111 7,21 3 981 −19,38
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11 416 13,92 1 970 −12,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −107 −147,98 −18 −135,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
2025-08-12 13F Nemes Rush Group LLC 178 −2,73 31 −26,83
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 4 137 −46,90 713 −60,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 317 −4,15 227 −28,03
2025-08-12 13F Personal Cfo Solutions, Llc 2 055 −19,13 354 −39,35
2025-08-07 13F Delta Financial Advisors Llc 6 910 −3,09 1 190 −27,13
2025-08-08 13F Intech Investment Management Llc 11 133 −62,44 1 918 −71,76
2025-08-06 13F North Capital, Inc. 37 0,00 6 −25,00
2025-08-11 13F CFS Investment Advisory Services, LLC 3 898 −11,55 1 −100,00
2025-08-12 13F APG Asset Management US Inc. 5 973 0,00 1 061 −21,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 806 −9,83 1 517 −32,20
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 67 45,65 12 10,00
2025-07-23 13F Proffitt & Goodson Inc 292 −24,16 50 −43,18
2025-07-23 13F Louisiana State Employees Retirement System 15 100 −1,95 2 601 −26,28
2025-07-16 13F Signature Resources Capital Management, LLC 9 0,00 2 −50,00
2025-08-14 13F Mml Investors Services, Llc 95 169 2,39 16 −23,81
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 179 −43,58 1 186 −43,04
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 426 1,44 1 451 −23,71
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 11,27 16 −5,88
2025-07-14 13F Ridgewood Investments LLC 2 348 9,98 404 −17,38
2025-07-18 13F PFG Investments, LLC 2 601 32,70 448 −0,22
2025-07-31 13F CVA Family Office, LLC 219 79,51 38 37,04
2025-08-11 13F Rothschild Investment Llc 728 10,47 125 −16,67
2025-08-12 13F Coston, McIsaac & Partners 180 0,56 0
2025-08-05 13F South Dakota Investment Council 42 393 293,15 7 250,00
2025-08-14 13F Fiduciary Trust Co 26 824 −6,55 4 620 −29,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 798 −68,16 310 −76,10
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 26 492 4 563
2025-07-29 13F Crux Wealth Advisors 5 075 93,92 874 45,91
2025-08-07 13F Kestra Private Wealth Services, Llc 5 741 0,72 989 −24,29
2025-04-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 13 000 −31,58 2 932 −30,48
2025-07-24 13F Stonebridge Financial Group, LLC 18 877 16,18 3 251 −12,63
2025-08-06 13F Sprucegrove Investment Management Ltd 53 070 −1,12 9 141 −25,64
2025-08-13 13F Quantbot Technologies LP 138 584 23 871
2025-07-16 13F St Germain D J Co Inc 27 852 −11,97 4 798 −33,81
2025-08-11 13F Bradley Foster & Sargent Inc/ct 10 376 3,75 1 787 −21,97
2025-07-18 13F Trust Co Of Vermont 54 036 −8,72 9 308 −31,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 47 442 657,98 8 172 470,20
2025-08-04 13F Strs Ohio 228 804 −2,00 39 411 −26,30
2025-08-18 13F Geneos Wealth Management Inc. 3 437 5,17 592 −20,99
2025-08-08 13F SBI Securities Co., Ltd. 1 824 31,03 314 −1,26
2025-03-25 NP BKDV - BNY Mellon Dynamic Value ETF 666 165
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 873 0,07 1 838 −16,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 672 −0,15 116 −25,32
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 718 −4,14 124 −26,79
2025-08-14 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 36 160 11,53 6 229 −16,13
2025-07-23 13F Venturi Wealth Management, LLC 1 181 −34,53 203 −50,85
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-01 13F Stonebridge Capital Management Inc 4 900 0,00 1 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 37 12,12 6 −14,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 835 6,53 794 −10,89
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 4 320 99,63 862 74,14
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 14 864 −2,49 2 565 −25,37
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 94 819 −2,99 16 333 −27,05
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 1 176 771 28,22 202 699 −3,58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 294 −41,43 51 −56,14
2025-08-14 13F Needham Investment Management Llc 16 750 −1,47 2 885 −25,91
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 45 179 −18,54 7 782 −38,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 860 0,11 3 765 −24,72
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-15 13F Regatta Capital Group, Llc 1 296 2,61 223 −22,84
2025-07-23 13F Viewpoint Capital Management LLC 0 −100,00 0
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 16 45,45 4 50,00
2025-08-14 13F Coastal Bridge Advisors, LLC 2 158 −16,94 372 −37,65
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25 096 −3,85 4 319 −27,82
2025-08-13 13F Natixis Advisors, L.p. 170 683 −60,91 29 −71,00
2025-08-14 13F Headinvest, Llc 1 656 −2,47 285 −26,55
2025-07-25 13F Sequoia Financial Advisors, LLC 8 441 43,58 1 454 8,02
2025-08-14 13F Deprince Race & Zollo Inc 2 810 −98,34 484 −98,75
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 976 −7,61 15 734 −22,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 15 767 0,00 2 716 −24,81
2025-08-01 13F First National Trust Co 1 381 −0,07 238 −25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 883 774 −21,48 1 530 −40,95
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 336 64,71 58 23,91
2025-07-09 13F Breakwater Investment Management 89 0,00 15 −25,00
2025-08-08 13F Foundations Investment Advisors, LLC 3 438 −4,23 592 −27,98
2025-08-12 13F Pathstone Holdings, LLC 27 001 −3,70 4 651 −27,58
2025-08-04 13F Creative Financial Designs Inc /adv 38 22,58 7 −14,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 842 34,38 7 896 1,06
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 521 576,33 24 032 408,61
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 18 138 −17,39 3 756 −30,91
2025-07-16 13F Legend Financial Advisors, Inc. 31 5
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 87 24,29 22 31,25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 451 1,06 1 129 −15,51
2025-08-07 13F Tilson Financial Group, Inc. 2 252 0,00 0
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 10 293 9,80 2 132 −8,19
2025-07-31 13F Nisa Investment Advisors, Llc 61 308 −12,35 10 560 −34,09
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 508 −2,49 4 057 −25,38
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 33 011 3,58 7 561 4,58
2025-07-16 13F Beaumont Financial Advisors, LLC 1 425 4,01 245 −21,73
2025-07-25 13F Community Bank, N.A. 3 215 10,86 554 −16,72
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 536 −9,15 93 −30,83
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 135 0,00 23 −23,33
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 57 025 12,92 11 809 −5,56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 217 −8,51 728 −30,03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6 513 −15,72 1 122 −36,67
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 13 903 2,85 2 395 −22,67
2025-08-11 13F Covestor Ltd 143 −82,17 0
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 12 380 42,92 2 132 7,46
2025-07-24 13F Capital Advisors, Ltd. LLC 924 −34,47 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 73 17,74 13 −14,29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 3
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 17 818 443,56 3 690 354,87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 530 264
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 69 −33,65 14 −44,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 71 −39,32 12 −53,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 225 −4,66 39 −29,63
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 9 651 0,00 1 999 −16,37
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 35 000 0,00 6 029 −24,81
2025-08-06 13F Miller Investment Management, LP 5 087 0,00 876 −24,81
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 069 0,00 3 464 −23,49
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 950 −2,31 1 369 −26,56
2025-07-25 13F Stephens Consulting, LLC 9 −98,24 2 −99,15
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 760 995 617,48 131 445,83
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1 269 −2,76 219 −26,85
2025-07-22 13F Old National Bancorp /in/ 3 614 −31,20 623 −48,30
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 5 894 −34,34 1 015 −50,63
2025-07-21 13F Hgk Asset Management Inc 35 650 21,86 6 141 −8,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 28 −66,27 5 −78,95
2025-07-11 13F Diversified Trust Co 1 262 6,23 217 −20,22
2025-08-05 13F Key FInancial Inc 148 −62,72 25 −72,22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 396 2,24 49 774 −21,76
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 2 354 −3,96 406 −26,45
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 1 516 0,00 262 −23,46
2025-07-07 13F Versant Capital Management, Inc 250 −5,66 43 −28,33
2025-07-11 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 9 328 6,70 1 607 −19,78
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 641 73,41 972 30,34
2025-08-27 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 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 876 −0,48 2 567 −23,85
2025-07-22 13F SOL Capital Management CO 1 718 −5,50 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 755 2,37 819 −22,95
2025-08-12 13F LPL Financial LLC 345 151 −3,73 59 452 −27,61
Other Listings
MX:BDX
DE:BOX 162,05 €
IT:1BDX 163,20 €
GB:0R19 191,15 US$
US:BDX 190,49 US$
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