CL:ADP / Automatic Data Processing, Inc. - Participation institutionnelle - Vendeurs

Automatic Data Processing, Inc.
CL ˙ SNSE ˙ US0530151036
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-05 13F Hunter Associates Investment Management Llc 7 309 -2,66 2 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 43 268 -7,34 14 085 -4,29
2025-07-11 13F Spring Capital Management, Llc 21 090 -0,33 6 504 0,60
2025-08-07 13F Meeder Asset Management Inc 51 -62,22 16 -63,41
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 5 295 -39,14 1 633 -38,60
2025-08-11 13F Tower Bridge Advisors 5 604 -6,27 1 728 -5,37
2025-04-25 13F Kieckhefer Group Llc 0 -100,00 0
2025-07-11 13F Westfuller Advisors, LLC 667 -11,77 207 -10,82
2025-08-07 13F Northwest Bancshares, Inc. 1 582 -30,06 488 -29,52
2025-08-12 13F Wayfinding Financial, LLC 2 851 -0,87 1
2025-08-14 13F CIBC World Markets Inc. 50 148 -18,88 15 466 -18,11
2025-07-15 13F Fifth Third Bancorp 307 748 -1,77 94 909 -0,84
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 181 758 -12,28 56 054 -11,45
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 705 -1,41 2 376 -0,46
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short -6 -100,22 -5 -100,61
2025-07-15 13F SJS Investment Consulting Inc. 387 -2,52 119 -1,65
2025-08-14 13F Meiji Yasuda Life Insurance Co 1 316 -95,95 406 -95,92
2025-08-13 13F Cary Street Partners Financial Llc 5 946 -4,65 1 834 -3,78
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 180 -4,86 143 741 -5,61
2025-07-23 13F Canopy Partners, LLC 8 377 -0,19 2 583 0,74
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2 405 -742
2025-07-28 NP SSO - ProShares Ultra S&P500 36 738 -0,95 11 959 2,30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 2 011 -0,54 252 22,93
2025-07-15 13F Bfsg, Llc 60 -20,00 19 -18,18
2025-08-11 13F Greenland Capital Management LP 4 191 -90,20 1 293 -90,11
2025-08-15 13F WFA of San Diego, LLC 405 -1,22 125 9,73
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 537 -4,62 1 399 -3,72
2025-08-05 13F Dillon & Associates Inc 68 940 -0,26 21 0,00
2025-07-29 13F Ifrah Financial Services, Inc. 1 119 -0,89 345 0,29
2025-07-23 13F Nbt Bank N A /ny 40 896 -3,58 12 612 -2,68
2025-07-28 13F Td Asset Management Inc 753 144 -6,74 232 270 -5,86
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 721 000 -42,00 234 707 -38,48
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 -9,69 633 -10,34
2025-07-22 13F Appleton Partners Inc/ma 7 949 -2,33 2 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 590 -25,13 182 -21,30
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 35 329 -1,38 10 943 -0,45
2025-07-08 13F Apella Capital, LLC 4 431 -4,59 1 367 -0,15
2025-08-14 13F Paragon Private Wealth Management, LLC 6 978 -15,59 2 152 -14,77
2025-08-07 13F 1620 Investment Advisors, Inc. 685 -0,72 211 0,48
2025-07-11 13F Essex Savings Bank 43 597 -0,03 13 445 0,91
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 463 -3,96 20 580 -4,73
2025-08-14 13F Two Sigma Investments, Lp 10 300 -88,43 3 177 -88,32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19 313 -14,18 2 591 11,54
2025-07-22 13F Valley National Advisers Inc 907 -0,44 0
2025-08-07 13F Midland Wealth Advisors Llc 850 -6,08 262 -5,07
2025-08-12 13F Eisler Capital Management Ltd. Put 13 600 -38,74 4 194 -38,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 71 346 -0,79 22 019 0,17
2025-07-16 13F Exeter Financial, LLC 10 398 -24,08 3 207 -23,37
2025-08-12 13F Eisler Capital Management Ltd. Call 4 300 -50,00 1 326 -49,50
2025-08-13 13F Virtue Capital Management, LLC 1 023 -46,24 315 -45,78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 519 -4,69 820 -1,56
2025-08-01 13F Strategic Financial Services, Inc, 2 520 -2,89 777 -1,89
2025-08-12 13F Heritage Trust Co 25 948 -3,44 8 002 -2,53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 352 -6,58 1 651 -5,71
2025-08-04 13F GAM Holding AG 17 807 -7,86 5 492 -7,00
2025-08-12 13F Associated Banc-corp 7 304 -3,92 2 253 -3,01
2025-08-13 13F Loomis Sayles & Co L P 2 211 -13,87 682
2025-07-17 13F Guardian Investment Management 0 -100,00 0
2025-05-15 13F Marshall Wace, Llp Put 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 800 -27,27 247 -26,79
2025-07-09 13F Gateway Investment Advisers Llc 173 276 -0,04 53 438 0,89
2025-08-08 13F Atlantic Trust, LLC 13 823 -4,40 4 263 -3,49
2025-08-19 13F Wealth Group, Ltd. 4 883 -20,49 2 0,00
2025-08-14 13F Quarry LP 1 690 -12,07 521 -11,24
2025-08-11 13F Long Road Investment Counsel, LLC 52 929 -0,56 16 323 0,37
2025-08-07 13F Guardcap Asset Management Ltd 756 371 -1,56 233 265 -0,63
2025-07-09 13F Central Bank & Trust Co 733 -2,14 226 -0,88
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 024 -1,49 14 135 -2,27
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 94 973 -4,90 29 290 -4,01
2025-08-14 13F Junto Capital Management LP 119 181 -29,16 36 755 -28,50
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 980 -2,31 498 7,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 356 -10,33 1 652 -9,48
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 239 161 -4,38 73 757 -3,48
2025-07-31 13F Oppenheimer Asset Management Inc. 10 345 -9,54 3 190 -8,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 957 -8,94 295 -8,10
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 353 -0,18 4 916 -0,97
2025-08-06 13F Long Run Wealth Advisors, LLC 902 -10,25 278 -9,45
2025-07-07 13F Wesbanco Bank Inc 10 013 -1,00 3 088 -0,06
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 440 -17,73 207 072 -16,96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 984 -13,04 5 529 -10,19
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 930 -14,26 595 13,55
2025-08-06 13F First Horizon Advisors, Inc. 8 630 -1,50 2 661 -0,56
2025-08-05 13F Gould Asset Management Llc /ca/ 767 -3,76 237 -2,88
2025-07-23 13F Detalus Advisors, LLC 1 546 -1,28 477 -0,42
2025-04-16 13F Marshall Financial Group LLC 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 697 -63,26 832 -62,93
2025-07-15 13F Cranbrook Wealth Management, LLC 457 -10,92 141 -9,62
2025-07-17 13F HB Wealth Management, LLC 42 622 -10,25 13 145 -9,41
2025-07-16 13F Falcon Wealth Planning 792 -2,58 244 -1,61
2025-08-13 13F Pictet Asset Management Holding SA 444 204 -1,75 136 966 -0,82
2025-07-23 13F Monte Financial Group, LLC 16 848 -1,54 5 196 3,55
2025-07-09 13F Baron Financial Group, LLC 847 -0,59 261 0,38
2025-08-01 13F CCLA Investment Management Ltd 13 114 -0,32 4 0,00
2025-07-15 13F Jeppson Wealth Management, Llc 2 644 -0,19 815 0,74
2025-07-31 13F Northstar Asset Management Inc 54 601 -0,65 16 839 0,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 588 -1,23 6 966 -0,30
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19 891 -22,90 6 134 -22,18
2025-08-14 13F Utah Retirement Systems 67 600 -0,74 20 848 0,20
2025-06-03 13F/A First National Bank Of Omaha 1 282 -5,39 392 24,13
2025-08-08 13F National Pension Service 846 719 -16,03 261 128 -15,25
2025-08-14 13F Royal Bank Of Canada 1 974 128 -11,66 608 822 -10,83
2025-08-13 13F Townsquare Capital Llc 13 651 -77,22 4 210 -77,01
2025-08-14 13F Sand Hill Global Advisors, LLC 2 275 -0,61 702 0,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 064 -0,35 28 701 0,59
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 272 -0,62 2 487 -1,43
2025-07-30 13F Dudley Capital Management, Llc 2 746 -2,66 847 -1,74
2025-08-12 13F Prudential Plc 96 911 -6,86 29 887 -5,98
2025-08-15 13F Auxier Asset Management 6 616 -0,06 2 040 0,89
2025-08-12 13F Dundas Partners LLP 773 -99,31 189 -99,45
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-13 13F Haverford Trust Co 252 650 -0,75 77 917 0,18
2025-07-23 13F Tyche Wealth Partners LLC 2 334 -1,97 720 -1,10
2025-08-14 13F Group One Trading, L.p. Call 26 600 -39,41 8 203 -38,84
2025-07-24 13F Zullo Investment Group, Inc. 1 870 -1,01 577 -0,17
2025-08-13 13F Greenwich Wealth Management LLC 1 711 -4,25 1
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 519 -0,83 777 0,00
2025-08-13 13F Portfolio Design Labs, LLC 6 256 -25,84 1 929 -25,15
2025-08-07 13F ProShare Advisors LLC 1 168 043 -0,17 360 224 0,77
2025-07-16 13F American National Bank 14 659 -2,10 4 521 -1,20
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 14 082 -5,16 4 584 -2,03
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 070 -16,00 47 215 -16,67
2025-07-30 13F Phillips Financial Management, Llc 768 -8,90 237 -8,17
2025-07-29 13F Curbstone Financial Management Corp 4 900 -7,91 1 511 -7,02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 836 -19,92 2 225 -17,29
2025-08-12 13F Prudential Financial Inc 514 288 -14,55 158 606 -13,74
2025-07-28 13F BRYN MAWR TRUST Co 37 915 -3,67 11 693 -2,77
2025-07-25 13F Endowment Wealth Management, Inc. 1 046 -2,88 323 -2,13
2025-05-15 13F Sora Investors Llc 0 -100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-07-07 13F Insight Wealth Strategies, LLC 15 130 -5,76 4 692 -4,34
2025-08-14 13F Cubist Systematic Strategies, LLC 24 399 -31,82 7 524 -31,18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 390 -24,74 429 -24,11
2025-08-14 13F Polymer Capital Management (US) LLC 963 -64,91 297 -64,68
2025-07-18 13F United Bank 903 -52,55 278 -52,15
2025-05-15 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 313 132 -0,39 96 604 0,56
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 43 820 -2,47 13 514 -1,55
2025-07-31 13F Vaughan David Investments Inc/il 18 797 -1,22 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 083 -0,10 1 259 0,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 019 -85,98 504 -94,31
2025-07-16 13F Cox Capital Mgt LLC 762 -92,69 235 -92,62
2025-08-05 13F Prosperity Consulting Group, LLC 12 664 -2,84 3 906 -1,93
2025-07-25 13F Cwm, Llc 28 187 -8,28 9 -11,11
2025-07-21 13F Ameriflex Group, Inc. 901 -7,59 273 -8,42
2025-08-14 13F Jain Global LLC 27 819 -22,43 8 579 -21,70
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8 010 -1,66 2 470 -0,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -164 -51
2025-07-21 13F Credential Securities Inc. 2 896 -6,64 388 10,23
2025-08-14 13F Ancora Advisors, LLC 11 010 -0,43 3 395 0,50
2025-08-19 13F Advisory Services Network, LLC 7 846 -15,17 2 428 -14,05
2025-07-08 13F Atlas Brown,Inc. 8 538 -0,02 2 633 0,92
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 509 -2,99 4 783 -2,09
2025-07-30 13F Securian Asset Management, Inc 21 197 -1,92 6 537 -1,00
2025-07-15 13F World Equity Group, Inc. 3 541 -13,00 1 092 -10,49
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 427 -10,92 465 -7,94
2025-08-14 13F American Trust Investment Advisors, LLC 2 323 -0,51 716 0,42
2025-07-31 13F Glass Jacobson Investment Advisors llc 297 -10,81 91 -6,19
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 248 -21,27 76 -20,83
2025-08-08 13F Good Life Advisors, LLC 1 834 -0,76 566 0,18
2025-08-05 13F American Capital Advisory, LLC 10 -54,55 3 -50,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 10 861 -0,55 3 350 0,39
2025-08-11 13F Harold Davidson & Associates Inc. 3 823 -24,80 1 179 -24,08
2025-08-05 13F Welch & Forbes Llc 237 424 -1,54 73 221 -0,61
2025-08-14 13F Knightsbridge Asset Management, Llc 1 372 -2,70 423 -1,63
2025-07-23 13F Steel Peak Wealth Management LLC 32 702 -11,49 10 135 -10,67
2025-08-01 13F Teacher Retirement System Of Texas 214 307 -9,79 66 092 -8,94
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 465 -1,16 11 262 -1,95
2025-08-13 13F Summit Financial, LLC 19 124 -5,42 5 927 -4,05
2025-08-14 13F Axa S.a. 463 465 -7,93 142 933 -7,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 52 700 -0,20 16 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 3 -50,00 1 -100,00
2025-08-26 NP JETS - U.S. Global Jets ETF 34 087 -3,34 4 272 19,26
2025-07-22 13F Foguth Wealth Management, LLC. 1 111 -9,08 342 -8,31
2025-07-21 13F Segment Wealth Management, LLC 58 015 -2,05 17 892 -1,14
2025-07-30 13F Gulf International Bank (UK) Ltd 20 978 -10,07 6 -14,29
2025-08-05 13F Claro Advisors LLC 832 -56,71 257 -56,39
2025-08-06 13F Kcm Investment Advisors Llc 173 834 -1,76 53 610 -0,84
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 637 972 -0,39 196 751 4,65
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 112 -8,20 34 -5,71
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 035 -8,69 936 -3,81
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-07-29 13F Albert D Mason Inc 7 664 -14,49 2 364 -13,70
2025-08-08 13F Union Savings Bank 5 915 -1,89 1 831 -0,60
2025-07-23 13F Bingham Private Wealth, Llc 685 -27,36 211 -26,74
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 606 -10,95 37 503 -10,11
2025-08-15 13F Morse Asset Management, Inc 7 616 -2,56 2 349 -1,68
2025-07-29 13F Quotient Wealth Partners, LLC 3 528 -4,73 1 088 -3,80
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 8 450 -15,08 2 606 -14,31
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 645 -6,38 147 788 -7,12
2025-08-14 13F Sone Capital Management, LLC 0 -100,00 0
2025-08-14 13F Wallace Capital Management Inc. 1 640 -8,38 506 -7,51
2025-08-12 13F Inscription Capital, LLC 1 699 -7,06 524 14,69
2025-08-14 13F Jane Street Group, Llc 69 837 -21,36 21 538 -20,62
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49 300 -13,51 15 204 -12,70
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -6,16 137 -6,80
2025-08-13 13F Okabena Investment Services Inc 7 917 -10,19 2 442 -9,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 531 -2,39 164 -1,81
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 232 -30,33 70 -31,00
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 148 299 -0,96 45 735 -0,03
2025-08-19 13F/A Pitcairn Co 9 988 -2,91 3 080 -1,97
2025-08-14 13F Apriem Advisors 11 325 -17,86 3 493 -17,09
2025-07-07 13F Abner Herrman & Brock Llc 57 398 -0,34 18 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 738 -2,54 9 171 -1,62
2025-08-13 13F Virtus Investment Advisers, Inc. 4 750 -0,23 1 465 0,69
2025-07-21 13F Asset Advisors Investment Management, LLC 5 307 -1,12 1 637 -0,18
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 606 -12,81 187 -8,37
2025-08-05 13F Tufton Capital Management 51 544 -2,87 16 -99,91
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 431 -4,36 5 376 -3,47
2025-03-25 NP BKIE - BNY Mellon International Equity ETF 895 -18,26 102 -20,93
2025-07-07 13F Somerset Trust Co 19 274 -1,93 5 944 -1,00
2025-07-18 13F La Banque Postale Asset Management SA 64 868 -15,78 20 005 -14,99
2025-07-29 13F Stanley-Laman Group, Ltd. 13 165 -8,46 4 060 -7,60
2025-08-12 13F Essex Investment Management Co Llc 701 -1,96 216 -0,92
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 375 -3,04 18 311 -2,12
2025-07-25 13F Kinneret Advisory, LLC 24 995 -0,15 7 747 0,78
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 748 -60,84 539 -60,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 748 -2,88 2 081 -1,93
2025-08-14 13F Balyasny Asset Management Llc Put 8 700 -45,96 2 683 -45,46
2025-07-22 13F Checchi Capital Advisers, LLC 5 813 -3,55 1 793 -2,66
2025-08-14 13F Millennium Management Llc 4 731 -94,78 1 459 -94,73
2025-08-14 13F Balyasny Asset Management Llc 9 713 -11,12 2 995 -10,28
2025-07-24 13F Blair William & Co/il 254 106 -1,82 78 366 -0,90
2025-07-24 13F Conning Inc. 106 827 -6,69 32 945 -5,81
2025-07-07 13F Douglas Lane & Associates, LLC 4 180 -16,82 1 289 -16,03
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 140 -3,45 43 -2,27
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 650 -22,89 200 -22,18
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 302 -84,44 2 231 -83,77
2025-07-10 13F Rockland Trust Co 38 629 -44,72 11 913 -44,20
2025-07-28 13F Courier Capital Llc 7 321 -1,37 2 258 -0,44
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 300 -2,94 1 018 -2,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 475 -32,97 1 688 -32,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 904 -3,53 2 746 -2,66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 833 -1,80 33 256 -0,87
2025-07-08 13F Atwood & Palmer Inc 4 425 -1,12 1 365 -0,22
2025-08-14 13F Camden Capital, LLC 3 879 -4,53 1 196 -3,63
2025-07-17 13F Oakworth Capital, Inc. 4 857 -0,12 1 498 0,81
2025-08-13 13F Azimuth Capital Investment Management LLC 31 249 -12,35 9 637 -11,53
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 7 140 -1,44 814 -5,57
2025-07-25 13F Atria Wealth Solutions, Inc. 4 149 -85,24 1 286 -85,11
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 041 -6,33 2 117 -7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 532 -3,27 164 -2,38
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-12 13F Barr E S & Co 1 277 -7,26 394 -6,43
2025-08-04 13F Keybank National Association/oh 171 131 -1,16 52 777 -0,24
2025-08-12 13F CIBC Private Wealth Group, LLC 902 762 -0,56 278 412 10,81
2025-07-16 13F Cambridge Advisors Inc. 3 717 -5,71 1 146 -4,82
2025-08-08 13F Everett Harris & Co /ca/ 7 971 -1,19 2 458 -0,24
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 829 -9,24 6 261 -9,97
2025-05-30 NP BGDV - Bahl & Gaynor Dividend ETF 0 -100,00 0 -100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 019 -10,44 931 92 900,00
2025-07-14 13F Mechanics Bank Trust Department 19 365 -12,74 5 972 -11,92
2025-08-07 13F Richard C. Young & CO., LTD. 70 490 -3,17 21 739 -2,26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 435 -6,05 142 -2,76
2025-07-22 13F Eads & Heald Wealth Management 7 721 -2,10 2 0,00
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 0 -100,00 0 -100,00
2025-07-07 13F First Community Trust Na 211 -4,52 65 -2,99
2025-08-07 13F CENTRAL TRUST Co 31 859 -0,99 9 825 -0,06
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 150 -7,98 19 0,00
2025-08-15 13F Howland Capital Management Llc 91 320 -0,57 28 304 0,36
2025-07-25 NP EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 640 -25,07 890 -1,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 219 -8,85 1 918 -8,01
2025-08-11 13F WPG Advisers, LLC 297 -2,62 92 -2,15
2025-04-14 13F Beach Investment Counsel Inc/pa 4 420 -10,87 1 0,00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-14 13F Bank Of Hawaii 7 309 -1,81 2 254 -0,88
2025-04-15 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 140 -6,67 42 13,51
2025-08-14 13F Point72 (DIFC) Ltd Call 600 -33,33 185 -32,48
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -83,33 62 -83,33
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 283 -25,71 412 -18,45
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 -100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 2 289 -16,06 706 -15,37
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 -13,55 187 -13,08
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 8 261 -0,19 2 560 0,75
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 35 000 -10,26 10 794 -9,41
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 498 -2,25 43 132 0,96
2025-07-11 13F Weatherly Asset Management L. P. 788 -0,88 244 0,00
2025-07-31 13F Mcdaniel Terry & Co 193 992 -0,01 59 827 101 301,69
2025-07-15 13F Buttonwood Financial Advisors Inc. 1 733 -4,83 534 -3,96
2025-07-15 13F Verum Partners LLC 1 848 -0,22 570 0,88
2025-08-14 13F BancorpSouth Bank 5 237 -0,38 1 615 0,56
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 248 -4,40 9 785 4,90
2025-08-14 13F Peapack Gladstone Financial Corp 150 908 -2,67 47 -2,13
2025-05-12 13F Scissortail Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Breed's Hill Capital LLC 1 631 -7,28 503 -6,52
2025-07-15 13F Cigna Investments Inc /new 3 994 -3,18 1 0,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 46 518 -0,39 14 346 0,55
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 603 -5,65 482 -6,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 800 -1,82 3 331 -0,89
2025-04-24 13F Elevated Capital Advisors, LLC 0 -100,00 0
2025-05-29 NP TPIF - Timothy Plan International ETF 2 492 -2,35 253 -14,24
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4 979 -1,76 1 535 -0,84
2025-07-15 13F RVW Wealth, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 1 557 392 -0,86 480 299 0,07
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 274 -14,38 84 -10,75
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 885 -5,20 137 987 -2,09
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-07 13F 1st Source Bank 30 448 -0,92 9 390 0,02
2025-07-30 13F Beech Hill Advisors, Inc. 8 150 -1,21 2 513 -0,28
2025-07-23 13F First Merchants Corp 46 649 -3,77 14 387 -2,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24 292 -8,72 7 302 -9,45
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 542 -1,78 784 -0,89
2025-08-05 13F Freestone Capital Holdings, LLC 16 253 -6,83 5 012 -5,97
2025-07-15 13F Carr Financial Group Corp 677 -18,04 209 -17,46
2025-08-14 13F Nia Impact Advisors, Llc 6 680 -3,26 2 060 -2,32
2025-08-13 13F Smith, Moore & Co. 4 228 -5,90 1 304 -5,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 67 867 -2,13 20 930 -1,20
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 533 -1,30 174 1,76
2025-08-14 13F Dearborn Partners Llc 195 122 -13,79 60 176 -12,98
2025-08-14 13F Prana Capital Management, LP 0 -100,00 0
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 427 -19,70 179 -11,88
2025-07-29 13F Northeast Investment Management 6 540 -2,23 2 017 -1,32
2025-08-14 13F Two Sigma Advisers, Lp 1 600 -98,09 493 -98,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 23 022 -4,98 7 100 -4,09
2025-07-23 13F Prime Capital Investment Advisors, LLC 28 542 -9,13 8 802 -8,27
2025-08-05 13F Main Street Research LLC 2 478 -8,49 768 -7,58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -33
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 490 -6,13 151 -5,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 120 128 -2,42 37 047 -1,50
2025-08-12 13F Dimensional Fund Advisors Lp 2 389 347 -3,45 736 798 -2,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 672 -33,63 824 -33,01
2025-08-13 13F 1832 Asset Management L.P. 27 700 -36,34 8 543 -35,75
2025-08-14 13F Boston Private Wealth Llc 12 226 -61,49 3 770 -61,13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 306 -9,20 94 -7,84
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 405 -18,06 742 -17,30
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 190 -15,93 25 8,70
2025-08-14 13F City National Bank Of Florida /msd 0 -100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 5 697 -5,13 1 757 -4,20
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 762 -1,60 2 085 -0,67
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 709 -4,79 525 -0,38
2025-08-06 13F Souders Financial Advisors 3 123 -0,95 963 0,00
2025-08-05 13F Allstate Corp 772 -94,19 238 -94,14
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 347 -4,52 2 883 -3,61
2025-08-01 13F Signet Investment Advisory Group, Inc. 744 -3,25 229 -2,14
2025-08-14 13F Capitolis Liquid Global Markets LLC 64 000 -16,78 19 738 -15,99
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 -100,00 0
2025-08-04 13F Canton Hathaway, LLC 556 -6,24 0
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 85 131 -1,83 26 254 -0,91
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 -100,00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 10 565 -4,24
2025-07-15 13F Financial Management Professionals, Inc. 136 -18,07 42 -16,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 224 -2,39 371 0,27
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 656 -15,87 2 501 9,93
2025-07-18 13F BSW Wealth Partners 3 707 -1,38 1 143 -0,44
2025-08-14 13F Mbb Public Markets I Llc 881 -18,43 272 -17,63
2025-07-14 13F Clayton Financial Group LLC 0 -100,00 0
2025-08-12 13F First Long Island Investors, LLC 198 748 -0,28 61 294 0,65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 062 -9,69 346 -6,76
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 31 872 -52,53 19 639 -4,49
2025-08-19 13F State of Wyoming 197 -10,05 61 -9,09
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 196 -19,01 64 -17,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 342 -15,01 1 339 -14,17
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 541 -4,06 28 118 -4,82
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2 817 -24,01 869 -23,32
2025-08-14 13F First Manhattan Co 58 412 -3,09 18 104 -2,18
2025-07-18 13F Truist Financial Corp 302 331 -3,88 93 239 -2,97
2025-07-14 13F Farmers & Merchants Investments Inc 48 326 -0,44 14 904 0,49
2025-07-28 13F Rosenberg Matthew Hamilton 438 -10,25 135 -9,40
2025-07-09 13F Beacon Financial Group 1 280 -47,37 395 -46,97
2025-08-07 13F Aviva Plc 958 731 -3,87 295 673 -2,97
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 058 -1,53 10 436 1,70
2025-07-07 13F Capital Asset Advisory Services LLC 1 790 -1,97 555 -1,07
2025-08-06 13F Middleton & Co Inc/ma 5 046 -1,66 1 556 -0,70
2025-08-14 13F Banque Transatlantique SA 80 -98,64 25 -98,55
2025-08-12 13F BlackRock, Inc. 35 541 503 -1,74 10 961 000 -0,82
2025-08-06 13F OneAscent Family Office, LLC 1 238 -26,40 0
2025-08-12 13F Bank OZK 7 314 -0,95 2 256 -0,04
2025-08-05 13F iA Global Asset Management Inc. 44 960 -9,82 14 -13,33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13 951 -0,84 4 302 0,09
2025-08-08 13F Condor Capital Management 0 -100,00 0
2025-08-14 13F Oxford Financial Group Ltd 1 033 -0,19 319 0,63
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 62 355 -2,50 19 230 -1,59
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 3 416 -3,80 1 053 -2,86
2025-07-17 13F Clean Yield Group 19 919 -2,97 6 143 -2,04
2025-07-31 13F Whipplewood Advisors, LLC 195 -0,51 60 5,26
2025-07-30 13F Blume Capital Management, Inc. 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-07-15 13F Chronos Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Toth Financial Advisory Corp 22 009 -0,65 6 788 0,28
2025-07-07 13F Trust Co 187 -37,46 58 -37,36
2025-08-06 13F Simmons Bank 5 105 -0,33 1 574 0,64
2025-08-11 13F Raiffeisen Bank International AG 135 067 -0,65 40 276 -1,52
2025-08-14 13F State Of Wisconsin Investment Board 242 576 -1,10 74 810 -0,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 196 -4,73 275 17,52
2025-07-09 13F Lake Hills Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 43 -89,30 5 -95,93
2025-07-25 NP EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 326 -7,62 5 674 20,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 700 -1,26 4 842 -0,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37 317 73,73 -4 679 -29,38
2025-05-13 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12 838 -67,16 3 959 -66,85
2025-08-08 13F Meridian Wealth Management, LLC 2 693 -1,07 831 -0,12
2025-08-04 13F Carret Asset Management, Llc 10 030 -0,20 3 093 0,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -181 -56
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 231 -6,24 19 500 -5,36
2025-07-21 13F TFG Advisers LLC 24 173 -2,02 7 455 -1,11
2025-08-06 13F Nvwm, Llc 8 -11,11 2 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 201 -9,23 3 668 -9,97
2025-08-13 13F Cloverfields Capital Group, Lp 23 216 -2,45 7 160 -1,54
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 289 -3,47 15 201 -2,56
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 141 781 -3,50 43 725 -2,59
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 643 -43,25 13 151 -42,72
2025-08-05 13F Verity Asset Management, Inc. 1 105 -51,02 341 -50,65
2025-08-26 NP FTGS - First Trust Growth Strength ETF 64 838 -9,35 19 996 -8,50
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 9 915 -1,94 3 058 -1,04
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 021 -21,28 307 -22,14
2025-07-28 NP VCIEX - International Equities Index Fund 3 202 -2,91 429 26,18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 677 -7,88 39 067 -7,01
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 991 -1,75 83 263 -2,54
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 179 532 -4,14 55 368 -3,24
2025-08-13 13F Nicolet Advisory Services, Llc 1 558 -4,83 468 -2,09
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 784 -2,30 581 0,87
2025-08-12 13F Advisors Asset Management, Inc. 39 160 -7,48 12 077 -6,62
2025-07-21 13F Copeland Capital Management, LLC 46 006 -0,38 14 188 0,56
2025-05-13 13F Wahed Invest LLC 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 553 -2,51 1 404 -1,54
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 658 -0,06 39 877 -0,86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 -12,82 593 -13,58
2025-05-07 13F Indie Asset Partners, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 177 -4,21 10 540 -3,30
2025-08-05 13F Machina Capital S.a.s. 912 -90,19 281 -90,11
2025-08-12 13F/A Cozad Asset Management Inc 5 153 -3,74 1 589 -2,81
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 9 255 -2,88 2 854 -1,96
2025-08-12 13F Choate Investment Advisors 41 853 -1,16 12 908 -0,22
2025-07-29 13F Portman Square Capital LLP Put 31 400 -38,07 9 684 -37,49
2025-07-09 13F Radnor Capital Management, LLC 11 056 -0,45 3 0,00
2025-07-29 13F Portman Square Capital LLP Call 21 300 -37,90 6 569 -37,32
2025-08-06 13F Garrison Point Advisors, Llc 1 025 -10,64 316 -9,71
2025-07-23 13F Bear Mountain Capital, Inc. 400 -0,25 121 1,69
2025-04-10 13F Grassi Investment Management 0 -100,00 0
2025-08-13 13F Momentous Wealth Management, Inc. 880 -0,23 271 0,74
2025-08-19 13F Cape Investment Advisory, Inc. 212 -5,78 65 -4,41
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9 848 -7,23 3 037 -6,35
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Put 87 200 -10,20 26 892 -9,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 821 -54,59 3 646 -54,16
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 200 -15,29 7 575 -15,96
2025-07-23 13F Defined Financial Planning LLC 764 -25,97 228 -28,16
2025-08-14 13F Douglass Winthrop Advisors, LLC 24 390 -0,25 7 522 0,68
2025-08-11 13F AXS Investments LLC 7 269 -23,20 2 242 -22,48
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100,00 0
2025-08-15 13F Equitable Holdings, Inc. 21 481 -2,14 6 625 -1,22
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 611 -71,41 199 -70,58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 805 588 -2,91 1 482 043 -2,00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 616 -2,23 4 394 -3,00
2025-09-05 13F Ghe, Llc 14 546 -15,67 4 486 89 600,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 268 -24,93 82 -22,12
2025-08-05 13F Gilbert & Cook, Inc. 1 699 -9,87 524 -9,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 -8,92 602 -8,10
2025-07-31 13F 180 Wealth Advisors, Llc 1 055 -5,97 325 -4,97
2025-05-15 13F Glenmede Trust Co Na 204 452 -0,66 62 466 3,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 474 -5,80 11 865 -4,92
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 856 -6,73 572 -5,92
2025-08-13 13F Capula Management Ltd 161 -50,91 50 -51,00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 10 538 -2,49 1 318 6,99
2025-07-30 13F Prosperity Financial Group, Inc. 0 -100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 452 -7,87 448 -7,07
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19 236 -4,03 5 932 -3,14
2025-08-13 13F JPB Foundation 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 257 845 -29,47 79 519 -28,80
2025-04-23 13F Petros Family Wealth, LLC 0 -100,00 0
2025-08-06 13F Andra AP-fonden 59 900 -7,13 18 473 -6,26
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 75 -3,85 23 -4,35
2025-06-23 NP BLPIX - Bull Profund Investor Class 316 -5,95 95 -6,93
2025-07-10 13F Exchange Traded Concepts, Llc 5 501 -14,14 1 697 -13,34
2025-08-12 13F Public Sector Pension Investment Board 30 686 -44,51 9 464 -43,99
2025-08-05 13F Cherry Tree Wealth Management, LLC 459 -2,75 142 -2,08
2025-07-28 13F Harbour Investments, Inc. 1 642 -0,97 506 0,00
2025-07-29 13F Aull & Monroe Investment Management Corp 15 654 -19,24 4 828 -18,49
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 045 -6,45 322 -5,57
2025-08-13 13F Russell Investments Group, Ltd. 485 427 -9,37 149 501 -8,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-04 13F JDM Financial Group LLC 30 -18,92 9 -18,18
2025-07-22 13F Jamison Private Wealth Management, Inc. 29 217 -0,69 9 010 0,24
2025-08-11 13F United Capital Financial Advisers, Llc 50 574 -2,09 15 597 -1,17
2025-08-07 13F Americana Partners, LLC 19 938 -1,12 6 149 -0,19
2025-05-05 13F St. Louis Trust Co 0 -100,00 0
2025-08-26 NP WSEFX - Walden Equity Fund 14 780 -2,47 4 558 -1,56
2025-07-29 13F Huntleigh Advisors, Inc. 869 -10,23 268 -9,15
2025-08-07 13F Palisade Asset Management, LLC 61 349 -1,08 18 920 -0,15
2025-08-12 13F Ascent Wealth Partners, LLC 50 804 -4,39 15 668 -3,50
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 -27,27 19 -26,92
2025-08-15 13F Tower Research Capital LLC (TRC) 6 075 -36,73 1 874 -36,14
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 -7,28 319 -4,20
2025-07-25 13F Yousif Capital Management, Llc 80 376 -2,71 24 788 -1,79
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 4 555 -3,80 1 380 0,80
2025-08-14 13F Tudor Investment Corp Et Al Put 3 200 -95,33 987 -95,29
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 327 096 -7,01 100 864 -6,15
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 194 -13,16 389 -10,39
2025-07-15 13F Kagan Cocozza Asset Management 2 598 -3,78 801 -2,91
2025-07-31 13F Leavell Investment Management, Inc. 14 824 -0,61 4 595 0,33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 998 -2,49 616 -1,60
2025-08-04 13F Atria Investments Llc 66 536 -0,76 20 520 0,18
2025-08-05 13F Bank Of Montreal /can/ 692 468 -11,84 213 557 -11,01
2025-07-15 13F Sheets Smith Wealth Management 1 970 -0,56 608 0,33
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 427 -9,92 132 -9,03
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 121 843 -1,13 37 576 -0,20
2025-07-17 13F/A Capital Investment Advisors, LLC 8 797 -1,07 2 713 -0,11
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 686 -1,18 29 966 -1,97
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 937 -3,84 1 831 -2,97
2025-07-31 13F Saybrook Capital /nc 66 816 -2,56 20 606 -1,64
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 341 -6,83 111 -3,48
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0 -100,00
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 107 840 -3,21 33 258 -2,30
2025-08-14 13F Beck Mack & Oliver Llc 28 165 -0,24 8 686 0,70
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 22 334 -14,06 6 714 -14,74
2025-08-14 13F Raymond James Financial Inc 1 164 842 -1,15 359 237 -0,22
2025-08-14 13F Maven Securities LTD 0 -100,00 0 -100,00
2025-08-15 13F CI Private Wealth, LLC 447 426 -2,23 138 163 -1,19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-07-23 13F Richwood Investment Advisors, LLC 1 649 -0,60 509 0,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 988 -4,17 305 -3,49
2025-08-14 13F Goldman Sachs Group Inc 2 879 808 -3,61 888 133 -2,71
2025-08-13 13F Congress Wealth Management LLC / DE / 29 025 -0,50 8 952 1,04
2025-08-06 13F Thompson Siegel & Walmsley Llc 716 -6,28 0
2025-08-08 13F/A Sterling Capital Management LLC 384 794 -5,36 118 670 -4,47
2025-08-13 13F River Wealth Advisors LLC 3 550 -0,73 1 095 0,18
2025-08-05 13F Tiaa Trust, National Association 41 924 -0,77 12 928 0,16
2025-07-25 13F Valley Brook Capital Group, Inc. 4 965 -0,80 1 531 0,13
2025-07-24 13F Baldwin Brothers Inc/ma 10 860 -0,77 3 349 0,18
2025-07-29 13F Wendell David Associates Inc 179 959 -0,83 55 0,00
2025-07-24 13F Pinnacle West Asset Management, Inc. 5 220 -0,76 2 0,00
2025-08-14 13F Royal London Asset Management Ltd 238 662 -2,00 73 603 -1,08
2025-08-11 13F Inspire Advisors, LLC 2 027 -9,47 625 -8,63
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36 929 -6,07 12 021 -2,99
2025-07-23 13F IMZ Advisory Inc 1 224 -0,24 369 -1,34
2025-08-14 13F Capstone Investment Advisors, Llc Put 23 900 -32,87 7 371 -32,24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 555 -92,82 1 697 -90,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 952 -14,05 602 -13,28
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 300 -29,21 4 410 -28,54
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 335 882 -3,30 103 586 -2,39
2025-07-17 13F Guyasuta Investment Advisors Inc 54 212 -0,14 16 719 0,80
2025-07-15 13F GSB Wealth Management, LLC 5 095 -1,20 1 571 -0,25
2025-07-16 13F Formidable Asset Management, LLC 3 851 -2,88 1 181 -2,48
2025-08-08 13F Advisors Capital Management, LLC 15 698 -0,64 4 842 0,29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 51 -62,22 16 -63,41
2025-07-28 13F Bridges Investment Management Inc 97 652 -2,13 30 116 -1,21
2025-04-30 13F Sofos Investments, Inc. 0 -100,00 0
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 193 -6,64 1 281 -2,51
2025-07-21 13F Ascent Group, LLC 16 354 -7,16 5 044 -6,30
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 48 846 -47,32 15 064 -46,82
2025-08-14 13F Parallax Volatility Advisers, L.P. 250 -87,34 77 -87,23
2025-08-06 13F Adviser Investments LLC 33 727 -1,35 10 401 -0,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 724 -10,17 223 -9,35
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 180 467 -0,96 54 248 -1,75
2025-07-23 13F Charter Trust Co 47 138 -0,09 14 537 0,85
2025-08-14 13F Janus Henderson Group Plc 1 237 518 -8,43 381 632 -6,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 6 244 -5,05 1 926 -4,18
2025-07-18 13F Northstar Group, Inc. 15 205 -1,25 4 689 -0,32
2025-07-07 13F Trust Co Of Oklahoma 1 645 -0,30 507 0,60
2025-08-11 13F von Borstel & Associates, Inc. 0 -100,00 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 031 -28,26 23 156 -28,83
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7 909 -2,49 2 377 -3,26
2025-07-23 13F Stonegate Investment Group, LLC 1 828 -13,36 564 -12,58
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 965 -17,53 1 840 -16,75
2025-07-23 13F Hemenway Trust Co LLC 143 866 -6,52 44 368 -5,64
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 725 -6,60 45 909 -7,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13 755 -17,09 4 242 -16,30
2025-08-13 13F Walleye Trading LLC Put 18 700 -44,84 5 767 -44,32
2025-08-13 13F Walleye Trading LLC Call 16 200 -76,92 4 996 -76,71
2025-08-08 13F Wealth Quarterback LLC 3 718 -0,75 1 147 0,17
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 12 931 -3,36 3 988 -2,47
2025-08-14 13F Verition Fund Management LLC 58 854 -40,71 18 151 -40,15
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 793 -3,22 862 -2,27
2025-08-13 13F Arjuna Capital 7 781 -4,16 2 400 -3,27
2025-05-01 13F Schechter Investment Advisors, LLC 3 541 -10,90 1 082 -7,05
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 493 -1,54 812 1,63
2025-07-18 13F Union Bancaire Privee, UBP SA 2 070 -47,67 545 -52,94
2025-08-13 13F Natixis 60 953 -33,19 18 798 -31,93
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-14 13F Fundsmith Investment Services Ltd. 1 506 966 -2,85 464 748 -1,94
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 671 -20,97 207 -20,46
2025-08-08 13F Capital Investment Counsel, Inc 15 399 -0,30 4 749 0,61
2025-07-30 13F Phoenix Holdings Ltd. 830 -10,27 256 -10,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 55 -21,43 7 -14,29
2025-07-29 13F Private Trust Co Na 9 029 -4,62 2 784 -3,73
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 316 -3,04 445 26,86
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9 543 -2 943
2025-07-31 13F Sentinel Trust Co Lba 5 426 -8,82 2 0,00
2025-07-18 13F Columbia Asset Management 1 756 -1,68 542 -0,73
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-16 13F Hartford Investment Management Co 24 466 -1,45 7 545 -0,53
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-09 13F Sivia Capital Partners, LLC 836 -9,62 258 -8,87
2025-04-24 13F Waverton Investment Management Ltd 0 -100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 1 386 -2,60 427 -1,61
2025-07-23 13F Somerville Kurt F 74 400 -3,30 22 945 -2,39
2025-08-14 13F Byrne Financial Freedom, Llc 0 -100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0 -100,00
2025-05-02 13F Tributary Capital Management, LLC 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 840 -0,71 75 817 0,23
2025-08-05 13F Ellevest, Inc. 4 367 -3,70 1 347 -2,82
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 928 -58,99 302 -51,60
2025-07-31 13F Harbour Investment Management Llc 15 575 -6,45 4 827 -5,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 24 240 -0,64 7 476 0,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 399 -9,44 781 -6,47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 831 -1,16 1 181 -0,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 478 -9,67 3 540 -8,84
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 92 -24,59 28 -25,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 6 885 -2,06 2 123 -1,12
2025-07-23 13F Vontobel Holding Ltd. 134 268 -15,44 41 408 -14,65
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 20 808 -2,15 6 417 -1,23
2025-08-12 13F Peachtree Investment Partners, LLC 15 173 -2,02 4 679 -1,10
2025-08-07 13F Apeiron RIA LLC 2 048 -3,98 631 -3,07
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 089 -13,94 141 008 -14,62
2025-07-30 NP BFOR - Barron's 400 ETF 1 227 -4,74 399 -1,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21 442 -4,23 6 613 -3,33
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 823 -4,24 3 554 -5,03
2025-08-14 13F CoreFirst Bank & Trust 1 748 -2,40 539 -1,46
2025-03-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 953 -6,06 1 024 -9,07
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 232 -6,45 70 16,95
2025-07-25 13F Bull Street Advisors, LLC 13 143 -0,15 4 0,00
2025-08-13 13F Bls Capital Fondsmaeglerselskab A/s 1 177 845 -2,11 363 247 -1,19
2025-08-13 13F Grove Street Fiduciary, LLC 3 117 -0,38 961 0,52
2025-05-15 13F Promethium Advisors,llc 0 -100,00 0
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1 042 -14,17 321 -13,24
2025-07-28 13F Elefante Mark B 17 235 -2,70 5 315 -1,77
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 681 -0,44 210 0,96
2025-07-29 13F Empirical Asset Management, LLC 4 797 -7,27 1 480 -6,39
2025-07-21 13F Hardman Johnston Global Advisors LLC 123 462 -0,62 38 076 0,31
2025-07-24 13F Mengis Capital Management, Inc. 5 046 -50,40 1 556 -49,94
2025-08-11 13F TD Waterhouse Canada Inc. 13 360 -5,05 4 143 -3,94
2025-08-04 13F BLB&B Advisors, LLC 17 392 -1,41 5 364 -0,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16 410 -2,99 -2 200 26,89
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 694 -50,92 214 -48,18
2025-07-15 13F Burns Matteson Capital Management, LLC 2 124 -3,28 655 -2,24
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-07-02 13F Howard Financial Services, Ltd. 800 -53,89 247 -53,58
2025-08-12 13F one8zero8, LLC 2 901 -12,12 895 -11,31
2025-08-12 13F Viawealth, Llc 1 547 -2,27 477 -1,45
2025-08-07 13F Samalin Investment Counsel, LLC 1 890 -2,83 583 -1,85
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 548 072 -3,87 178 414 -0,71
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 575 -3,31 486 -2,41
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 906 -10,98 588 -10,24
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 737 -25,01 11 021 -24,31
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 232 961 -2,89 71 843 -1,98
2025-05-07 13F Maridea Wealth Management LLC 0 -100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 1 314 -0,30 403 2,28
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 -98,80 3 -99,07
2025-08-12 13F FourThought Financial Partners, LLC 5 001 -0,81 1 542 0,13
2025-07-31 13F Carnegie Capital Asset Management, LLC 9 453 -6,25 2 915 2,82
2025-07-16 13F Congress Asset Management Co /ma 3 605 -1,37 1 112 -0,45
2025-08-28 13F China Universal Asset Management Co., Ltd. 9 216 -8,29 2 856 -7,37
2025-08-14 13F BlueSpruce Investments, LP 0 -100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 520 -7,52 2 628 -6,65
2025-07-29 13F Foster & Motley Inc 5 094 -7,33 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18 171 -10,18 5 604 -9,35
2025-07-08 13F E. Ohman J:or Asset Management AB 17 082 -2,72 5 268 -1,79
2025-08-13 13F Saiph Capital, LLC 1 681 -10,63 518 -9,76
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 204 -6,80 2 166 -7,56
2025-07-10 13F Focus Financial Network, Inc. 3 773 -1,67 1 169 -0,76
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-07-02 13F Marotta Asset Management 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 961 -11,93 28 245 -12,63
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 134 -3,19 3 950 -0,03
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1 288 -6,33 419 -3,23
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 747 -1,29 1 728 -2,10
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 452 -14,33 1 681 16,82
2025-08-13 13F California Public Employees Retirement System 1 412 026 -14,41 435 469 -13,61
2025-07-25 13F Concord Wealth Partners 8 884 -5,82 2 740 -4,93
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 238 -10,42 5 783 -11,14
2025-08-15 13F Captrust Financial Advisors 123 435 -1,21 38 067 -0,28
2025-08-12 13F SRS Capital Advisors, Inc. 2 742 -10,45 906 -3,21
2025-08-13 13F Epoch Investment Partners, Inc. 410 717 -2,74 126 665 -1,82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 9 905 -11,20 3 055 -10,36
2025-07-11 13F Capital Advantage, Inc. 3 460 -11,53 1 067 -6,73
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 204 063 -10,14 61 341 -10,86
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19 004 -1,18 5 713 -1,97
2025-07-17 13F Invesco, Llc 5 473 -1,32 1 688 -0,41
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 843 296 -2,02 260 072 -1,10
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 319 -4,78 98 -3,92
2025-07-21 13F Hilltop National Bank 615 -6,25 190 -1,56
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6 514 -19,59 2 009 -18,87
2025-08-12 13F Ames National Corp 5 940 -0,59 1 832 0,33
2025-07-30 13F Axiom Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 461 690 -3,31 140 836 -2,33
2025-08-15 13F Morgan Stanley 10 638 058 -4,51 3 280 778 -3,62
2025-05-08 13F Tredje AP-fonden 0 -100,00 0
2025-08-08 13F WASHINGTON TRUST Co 74 889 -0,22 23 096 0,72
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-21 13F Andina Capital Management, LLC 738 -1,20 228 -0,44
2025-08-04 13F Noesis Capital Mangement Corp 1 446 -0,41 446 0,45
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 904 -0,48 896 0,45
2025-07-25 13F Natural Investments, Llc 3 816 -23,60 1 0,00
2025-08-04 13F Center for Financial Planning, Inc. 205 -42,25 63 -41,67
2025-07-29 13F Mutual Of America Capital Management Llc 46 561 -1,61 14 359 -0,69
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100,00 0 -100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 -31,64 221 -28,10
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 565 -1,05 174 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 80 890 -1,57 24 947 -0,65
2025-08-26 NP TLSTX - Stock Index Fund 5 976 -2,27 1 843 -1,39
2025-07-15 13F Xcel Wealth Management, LLC 809 -26,45 249 -25,89
2025-08-14 13F Qube Research & Technologies Ltd 550 580 -24,94 169 799 -24,24
2025-08-14 13F Qube Research & Technologies Ltd Put 10 100 -79,26 3 115 -79,07
2025-07-24 13F Castellan Group, LLC 0 -100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 -83,42 75 -60,43
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-08-11 13F FineMark National Bank & Trust 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Put 0 -100,00 0 -100,00
2025-08-04 13F Integrity Alliance, Llc. 772 -69,06 238 -68,77
2025-08-05 13F Telos Capital Management, Inc. 1 276 -2,15 394 -1,26
2025-08-14 13F Warren Averett Asset Management, LLC 13 779 -1,30 4 250 -0,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 098 -23,80 339 -23,18
2025-08-04 13F Live Oak Private Wealth LLC 5 692 -0,14 1 755 0,80
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F Umpqua Bank 3 649 -1,19 1 120 -0,80
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 228 -12,64 74 -9,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 696 -7,81 215 -6,96
2025-07-18 13F Institute for Wealth Management, LLC. 1 966 -2,43 606 -1,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 480 -90,06 144 -89,68
2025-05-01 13F Caas Capital Management Lp 0 -100,00 0 -100,00
2025-07-25 13F Bill Few Associates, Inc. 12 736 -4,90 3 928 -4,01
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0 -100,00
2025-08-13 13F New York State Common Retirement Fund 515 211 -2,42 159 -1,86
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 730 -8,18 225 -7,02
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 410 -4,73 437 -3,96
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 80 281 -2,86 24 759 -1,95
2025-08-01 13F Mizuho Markets Americas Llc 857 -79,04 264 -78,86
2025-08-04 13F Kovack Advisors, Inc. 0 -100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 11 462 -2,14 3 535 -1,23
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 420 -1,26 2 832 -2,04
2025-08-07 13F Garda Capital Partners Lp Call 2 600 -13,33 802 -12,55
2025-08-08 13F Smithfield Trust Co 13 929 -2,16 4 0,00
2025-08-06 13F Moors & Cabot, Inc. 5 777 -3,23 1 782 -2,30
2025-08-07 13F Garda Capital Partners Lp Put 2 700 -12,90 833 -12,14
2025-08-12 13F Change Path, LLC 7 800 -12,80 2 405 -11,97
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 536 -2,40 19 700 -3,17
2025-07-17 13F Kavar Capital Partners Group, Llc 8 745 -2,24 2 697 -1,32
2025-08-13 13F Ossiam 8 294 -3,67 2 558 -2,78
2025-07-10 13F Piscataqua Savings Bank 1 388 -2,12 428 -1,15
2025-08-01 13F GoalVest Advisory LLC 156 -0,64 48 2,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 124 953 -6,19 38 536 -5,31
2025-08-08 13F SG Americas Securities, LLC 77 028 -87,92 24 -88,14
2025-07-25 13F Ellis Investment Partners, LLC 4 123 -0,17 1 272 0,79
2025-08-11 13F Culbertson A N & Co Inc 24 503 -1,48 7 557 -0,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 243 -46,14 -975 -46,60
2025-07-24 13F Applied Capital LLC/FL 4 878 -0,06 1 504 0,87
2025-07-11 13F Bdf-gestion 16 728 -9,83 5 159 -9,00
2025-08-11 13F Invenio Wealth Partners Llc 1 212 -8,25 374 -7,44
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 6 200 -0,02 1 912 0,95
2025-08-15 13F Keel Point, LLC 16 664 -2,82 5 139 -1,91
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13 475 -4,80 -1 806 24,55
2025-07-08 13F Bourne Lent Asset Management Inc 810 -4,71 250 -3,86
2025-07-29 13F Barlow Wealth Partners, Inc. 4 807 -5,15 1 466 -0,81
2025-08-08 13F Itau Unibanco Holding S.A. 460 -10,85 142
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-12 13F Bahl & Gaynor Inc 938 690 -1,92 289 492 -1,00
2025-08-13 13F Capital Counsel Llc/ny 680 231 -0,44 209 783 0,50
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 997 -6,59 616 -5,82
2025-07-30 13F Alapocas Investment Partners, Inc. 5 949 -14,76 1 835 -13,98
2025-08-12 13F Handelsbanken Fonder AB 162 035 -8,09 50 -7,55
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -7,86 195 -3,47
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 19 578 -18,17 5 885 -18,82
2025-08-28 NP TLCHX - Social Choice Equity Fund 2 986 -0,53 921 0,33
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -62,37 21 -60,38
2025-07-17 13F G&S Capital LLC 1 244 -1,89 384 -1,03
2025-08-08 13F eCIO, Inc. 793 -12,28 245 -11,59
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 614 -92,29 2 578 -96,79
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 204 -49,67 371 -49,18
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 2 401 -0,08 740 0,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6 020 -0,97 1 857 -0,05
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 262 300 -5,66 80 893 -4,77
2025-08-12 13F Sfmg, Llc 3 048 -0,20 940 0,75
2025-08-11 13F Westpac Banking Corp 26 702 -2,00 8 235 -1,08
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 449 -0,89 755 0,13
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 621 -2,35 500 -1,58
2025-08-04 13F Ledyard National Bank 8 837 -6,24 2 725 -5,35
2025-08-14 13F Boothbay Fund Management, Llc 3 803 -68,49 1 173 -68,21
2025-07-15 13F Jarislowsky, Fraser Ltd 61 672 -4,25 19 020 -3,35
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3 124 -963
2025-07-10 13F Signal Advisors Wealth, LLC 1 435 -50,94 443 -50,50
2025-08-04 13F Linscomb & Williams, Inc. 4 083 -5,77 1 259 -4,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 406 -18,47 51 -10,71
2025-07-28 13F Harbour Trust & Investment Management Co 16 828 -2,65 5 190 -1,74
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11 266 -2,72 3 474 -1,81
2025-07-02 13F HBW Advisory Services LLC 9 161 -12,05 2 825 -11,22
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 22 638 -6,02 7 369 -2,94
2025-08-01 13F Liberty Wealth Management Llc 4 401 -50,80 1 357 1,80
2025-08-14 13F Mendel Capital Management LLC 6 723 -0,99 2 073 -0,05
2025-07-11 13F Fruth Investment Management 25 962 -0,48 8 14,29
2025-07-17 13F Tealwood Asset Management Inc 9 196 -2,76 3 0,00
2025-07-16 13F Investment Partners Asset Management, Inc. 1 956 -2,00 603 -0,99
2025-08-14 13F Evercore Wealth Management, LLC 55 960 -5,43 17 258 -4,54
2025-07-15 13F Perennial Advisors, LLC 1 330 -0,75 410 0,24
2025-08-14 13F Novus Advisors, Llc 0 -100,00 0
2025-07-29 13F Nordea Investment Management Ab 1 472 835 -2,27 448 287 -1,75
2025-07-22 13F Aspire Private Capital, LLC 1 008 -2,98 311 -2,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 783 -2,47 1 167 -1,60
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 5 583 -67,41 1 722 -67,12
2025-08-14 13F Fort Point Capital Partners LLC 1 102 -0,99 342 0,29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 765 -68,27 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 8 -33,33 2 -33,33
2025-05-12 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 921 -0,06 295 731 0,88
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2 013 -32,94 605 -33,44
2025-07-22 13F Marks Group Wealth Management, Inc 29 283 -2,21 9 031 -1,29
2025-08-12 13F Seeds Investor Llc 2 623 -8,77 809 -7,97
2025-07-31 13F West Michigan Advisors, Llc 684 -46,77 212 -46,45
2025-08-07 13F Davis R M Inc 27 284 -2,18 8 414 -1,27
2025-03-27 NP PWS - Pacer WealthShield ETF 398 -9,34 121 13,21
2025-08-27 NP KONG - Formidable Fortress ETF 1 669 -6,39 515 -5,51
2025-05-15 13F Veritas Asset Management LLP 0 -100,00 0
2025-08-07 13F 49 Wealth Management, Llc 952 -0,31 294 0,69
2025-08-19 13F Hohimer Wealth Management, Llc 13 353 -0,22 4 118 0,73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 496 -25,57 187 -18,78
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10 677 -4,34 3 210 -5,09
2025-08-14 13F ICW Investment Advisors LLC 12 721 -0,66 3 923 0,28
2025-07-22 13F Elevate Capital Advisors, LLC 3 665 -16,91 1 130 -16,11
2025-07-28 13F Hamilton Point Investment Advisors, LLC 39 635 -5,17 12 284 -4,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 965 -7,05 2 148 -6,16
2025-08-15 13F Harvest Fund Management Co., Ltd 26 212 -15,16 8 -11,11
2025-07-17 13F Coastline Trust Co 15 358 -0,02 4 736 0,92
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-06 13F Washington Trust Bank 6 118 -3,65 1 887 -2,78
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 393 -11,86 14 308 -11,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 532 -71,64 160 -72,01
2025-08-13 13F Financial & Tax Architects, LLC 22 218 -4,13 6 852 -3,23
2025-08-14 13F Great Valley Advisor Group, Inc. 3 083 -18,27 951 -17,45
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 18 000 -6,25 5 411 -7,00
2025-08-06 13F Round Rock Advisors, LLC 756 -3,82 233 -2,92
2025-07-16 13F West Branch Capital LLC 3 435 -6,83 1 059 -5,95
2025-07-14 13F Farmers Trust Co 1 595 -11,14 492 -10,40
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 -25,00 902 -25,66
2025-07-23 13F Hall Capital Management Co Inc 17 031 -0,29 5 252 0,65
2025-08-08 13F Gts Securities Llc 709 -43,82 219 -43,38
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 -3,28 789 -4,01
2025-07-30 13F Strategic Blueprint, LLC 1 990 -31,64 614 -31,05
2025-08-12 13F Manchester Capital Management LLC 3 311 -2,16 1 021 -1,16
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 972 -3,90 642 -0,77
2025-04-21 13F Norris Perne & French Llp/mi 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 278 -6,86 3 346 -3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 57 051 -5,13 17 595 -4,24
2025-07-22 13F Clarius Group, LLC 4 203 -11,42 1 296 -10,56
2025-08-14 13F Wetherby Asset Management Inc 15 138 -2,43 4 669 2,80
2025-07-01 13F Park National Corp /oh/ 29 292 -2,98 9 034 -2,07
2025-07-09 13F Renaissance Investment Group LLC 5 495 -1,35 1 695 -0,41
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 973 038 -2,40 608 485 -1,48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 669 -3,88 206 -2,83
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 209 -9,23 394 -6,21
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2 611 -0,50 805 0,50
2025-07-24 13F Us Bancorp \de\ 554 337 -1,31 170 959 -0,39
2025-08-14 13F Point72 Europe (London) LLP 19 482 -33,96 6 008 -33,34
2025-08-13 13F Brown Capital Management Llc 1 143 -74,98 353 -74,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 608 654 -0,06 187 709 0,88
2025-05-14 13F Monterey Private Wealth, Inc. 834 -2,23 255 2,01
2025-07-11 13F Adirondack Trust Co 3 524 -2,25 1 087 -1,36
2025-08-08 13F Ironwood Investment Counsel, LLC 6 306 -1,02 1 945 -0,10
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 18 445 -14,41 5 688 -13,61
2025-08-05 13F Huntington National Bank 233 801 -1,01 72 104 -0,08
2025-07-21 13F Stock Yards Bank & Trust Co 10 838 -1,64 3 342 -0,71
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 2 798 054 -3,32 862 920 -2,41
2025-08-04 13F Spinnaker Trust 21 204 -3,14 6 539 -2,23
2025-08-01 13F Redmond Asset Management, LLC 10 548 -2,81 3 253 -1,87
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 047 -15,12 7 529 -15,79
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 568 -2,47 5 979 1,79
2025-07-24 13F Lmcg Investments, Llc 2 210 -0,54 682 0,44
2025-07-29 13F Chicago Partners Investment Group LLC 4 096 -2,17 1 246 -2,43
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 228 -4,78 168 148 -3,89
2025-07-15 13F Alpha Omega Wealth Management LLC 1 065 -0,47 328 0,61
2025-07-24 13F Endeavor Private Wealth, Inc. 721 -4,38 224 -3,46
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 642 -10,20 5 303 -10,90
2025-07-24 13F Baxter Bros Inc 79 114 -1,54 24 399 -0,62
2025-07-25 13F Tranquility Partners, LLC 4 054 -0,10 1 250 0,89
2025-07-10 13F Trust Point Inc. 0 -100,00 0
2025-07-11 13F Trust Co Of Virginia /va 55 775 -6,17 17 201 -5,29
2025-08-04 13F Flagship Harbor Advisors, Llc 2 686 -1,83 829 -0,84
2025-07-29 13F Monument Group Wealth Advisors, LLC 829 -1,19 256 -0,39
2025-07-21 13F Mendota Financial Group, LLC 0 -100,00 0
2025-07-18 13F Community Financial Services Group, LLC 7 252 -1,35 2 237 -0,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 576 -50,04 1 720 -49,59
2025-07-29 13F Regions Financial Corp 72 437 -2,12 22 340 -1,20
2025-08-05 13F State Of Michigan Retirement System 123 803 -0,40 38 181 0,53
2025-07-15 13F Marquette Asset Management, LLC 0 -100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 840 -5,51 259 -4,43
2025-08-07 13F Howard Bailey Securities, Llc 957 -1,85 295 -0,67
2025-07-29 13F Fundamentun, Llc 1 987 -9,89 613 -8,92
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12 767 -18,11 3 937 -17,34
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-08-12 13F Nuveen, LLC 1 753 262 -19,05 540 706 -18,29
2025-07-17 13F Overbrook Management Corp 1 260 -0,87 389 0,00
2025-08-07 13F Compass Capital Management, Inc 195 027 -6,07 60 146 -5,18
2025-07-17 13F Greenleaf Trust 28 437 -23,03 8 770 -22,32
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 198 -8,11 678 -7,26
2025-08-15 13F Caxton Associates Llp 7 210 -93,43 2 224 -93,37
2025-08-13 13F Groupama Asset Managment 4 702 -48,68 1 427 -48,26
2025-07-25 13F Van Strum & Towne Inc. 49 596 -1,16 15 295 -0,23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 666 -7,11 205 -6,39
2025-08-04 13F Wolverine Asset Management Llc 1 500 -25,00 463 -24,39
2025-07-30 13F/A Old Point Trust & Financial Services N A 182 -30,53 56 -30,00
2025-08-11 13F Anb Bank 9 175 -14,68 2 830 -13,88
2025-08-28 NP TUG - STF Tactical Growth ETF 4 877 -2,64 1 504 -1,70
2025-07-14 13F Gries Financial Llc 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 194 494 -5,51 60 -4,84
2025-07-30 13F Drive Wealth Management, Llc 1 861 -4,56 577 -3,68
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 375 357 -0,05 2 582 960 0,89
2025-07-28 13F Twin Tree Management, LP 1 300 -87,62 401 -87,53
2025-08-14 13F TCG Advisory Services, LLC 1 051 -23,17 324 -22,30
2025-05-12 13F Blueprint Investment Partners LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 4 515 -8,49 1 392 -7,63
2025-08-13 13F Truvestments Capital Llc 6 139 -5,73 1 893 -4,83
2025-08-13 13F Fiduciary Group LLC 13 508 -2,42 4 166 -1,51
2025-07-17 13F Patton Albertson Miller Group, Llc 859 -0,23 265 0,38
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 891 -0,78 290 2,47
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 313 -0,49 90 766 0,44
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 1 434 -0,97 442 0,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 18 518 -0,17 5 711 0,76
2025-07-23 13F Beaumont Asset Management, L.L.C. 1 324 -5,02 408 -4,00
2025-08-04 13F Leeward Financial Partners, LLC 851 -0,58 262 0,38
2025-08-08 13F Altfest L J & Co Inc 1 556 -0,06 480 0,84
2025-07-21 13F Monticello Wealth Management, Llc 1 590 -0,62 490 0,41
2025-08-14 13F Fwl Investment Management, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 104 -28,77 32 -27,27
2025-07-11 13F Eagle Bay Advisors LLC 4 109 -0,07 1 274 0,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8 -95,21 247 -95,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 715 655 -27,39 220 708 -26,71
2025-07-31 13F Longview Financial Advisors, Inc. 861 -0,46 266 0,38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 50 -92,88 1 542 -92,81
2025-08-14 13F Investment Management Corp of Ontario 31 173 -4,59 9 614 -3,70
2025-08-12 13F Meridian Wealth Advisors, LLC 2 560 -1,92 790 -1,00
2025-08-14 13F Dividend Asset Capital, Llc 19 504 -0,84 6 015 0,10
2025-07-17 13F White Pine Investment CO 2 234 -14,64 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17 548 -2,40 5 412 -1,49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 281 -1,86 3 171 -0,94
2025-08-05 13F Simplex Trading, Llc Put 24 400 -34,76 8 -36,36
2025-08-05 13F Simplex Trading, Llc Call 47 800 -11,48 15 -12,50
2025-08-15 13F 44 Wealth Management Llc 10 104 -0,94 3 116 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 762 -2,44 1 777 -1,50
2025-07-28 NP VSTIX - Stock Index Fund 51 930 -2,81 16 905 0,38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 927 -3,29 7 687 -2,37
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 031 655 -0,28 610 715 -1,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 929 -38,49 1 829 -37,93
2025-07-14 13F Lederer & Associates Investment Counsel/ca 11 408 -1,49 4 0,00
2025-07-09 13F First Financial Corp /in/ 554 -35,20 171 -34,87
2025-08-06 13F Ing Groep Nv 183 414 -37,59 56 565 -37,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32 259 -31,53 4 044 -15,68
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 -31,85 61 -31,46
2025-05-13 13F Sienna Gestion 0 -100,00 0
2025-08-05 13F Sunburst Financial Group, LLC 1 198 -0,83 370 0,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 432 -0,89 5 376 0,06
2025-08-06 13F Horan Securities, Inc. 1 196 -0,08 369 1,10
2025-07-07 13F Roxbury Financial LLC 5 529 -0,77 1 705 -2,90
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 685 -4,33 211 -3,21
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 8 070 -4,36 2 627 -1,20
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 182 -3,31 12 462 -2,17
2025-07-30 13F DekaBank Deutsche Girozentrale 482 230 -3,07 147 -0,68
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21 497 -6,75 6 998 -3,70
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
2025-07-23 13F Broderick Brian C 53 482 -6,79 16 494 -5,92
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 -57,30 251 -55,89
2025-08-04 13F Arcadia Wealth Management, Inc. 1 934 -4,92 596 -4,03
2025-08-13 13F StoneX Group Inc. 2 603 -22,09 807 -21,37
2025-08-04 13F MeadowBrook Investment Advisors LLC 6 621 -2,00 2 042 -1,11
2025-08-14 13F Bragg Financial Advisors, Inc 4 846 -0,43 1 495 0,47
2025-05-07 13F Horan Capital Advisors, LLC. 13 770 -0,91 4 207 3,42
2025-07-08 13F Legacy Private Trust Co. 1 047 -9,35 323 -8,52
2025-08-08 13F Creative Planning 140 666 -0,82 43 381 0,11
2025-08-05 13F Advisors Preferred, LLC 1 204 -49,67 373 -49,11
2025-08-14 13F MGB Wealth Management, LLC 3 321 -6,97 1 022 -5,89
2025-07-29 13F Kanawha Capital Management Llc 114 898 -1,02 35 435 -0,09
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 39 128 -8,02 12 067 -7,15
2025-07-29 NP SFY - SoFi Select 500 ETF 2 559 -7,35 833 -4,25
2025-08-15 13F State of Tennessee, Treasury Department 142 066 -1,50 43 813 -0,57
2025-08-18 13F Onefund, Llc 1 058 -0,75 0 -100,00
2025-07-24 13F Court Place Advisors, LLC 62 495 -3,25 19 274 -2,34
2025-07-18 13F PBMares Wealth Management LLC 2 244 -1,54 692 -0,57
2025-05-12 13F Donoghue Forlines LLC 0 -100,00 0
2025-07-17 13F Nova R Wealth, Inc. 1 534 -5,66 473 -4,64
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 36 -5,26 5 33,33
2025-08-11 13F America First Investment Advisors, LLC 82 208 -2,54 25 353 -1,63
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 8 236 -2,89 2 540 -2,01
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 150 -0,66 45 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 17 161 -2,13 5 292 -1,21
2025-07-29 13F Goldstein Advisors, LLC 1 203 -0,17 371 0,82
2025-08-08 13F Family Firm, Inc. 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 5 -28,57 2 -50,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 578 -2,53 188 1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7 557 -7,23 2 331 -6,35
2025-08-14 13F Fundsmith LLP 4 362 099 -3,36 1 345 271 -2,46
2025-08-20 13F Kentucky Retirement Systems 26 349 -6,15 8 126 -5,26
2025-08-14 13F Nomura Holdings Inc 14 082 -47,10 4 343 -46,61
2025-07-14 13F Acropolis Investment Management, LLC 0 -100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 713 -25,84 528 -25,11
2025-07-18 13F RKL Wealth Management LLC 7 338 -6,33 2 263 -5,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 34 210 -0,53 10 550 0,41
2025-08-11 13F Citigroup Inc 877 917 -1,54 270 750 -0,62
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-14 13F Bbr Partners, Llc 6 044 -0,03 1 864 0,87
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14 454 -20,06 4 556 -17,91
2025-07-18 13F SOA Wealth Advisors, LLC. 320 -12,57 99 -11,71
2025-07-21 13F Cardinal Strategic Wealth Guidance 1 854 -0,54 572 0,35
2025-07-09 13F Key Client Fiduciary Advisors, LLC 3 225 -20,57 994 -19,84
2025-08-14 13F Fayez Sarofim & Co 1 337 193 -1,21 412 390 -0,28
2025-08-14 13F Allred Capital Management, LLC 5 187 -1,22 1 600 -0,31
2025-07-16 13F Perigon Wealth Management, LLC 20 228 -34,05 6 238 -33,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 811 -9,79 244 -10,66
2025-04-28 13F Pinnacle Financial Partners Inc 92 947 -1,77 28 398 2,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 083 -4,04 2 801 -3,11
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 7 108 749 -5,93 2 192 338 -5,05
2025-08-14 13F Parvin Asset Management, LLC 3 600 -0,80 1 110 0,18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-13 13F Garner Asset Management Corp 3 724 -13,29 1 148 -12,50
2025-08-07 13F Guardian Partners Inc. 4 540 -0,66 1 400 4,40
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 036 -9,66 20 366 -8,81
2025-08-15 13F Security National Bank Of So Dak 10 498 -0,73 3 238 0,22
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 7 688 -5,85 2 371 -4,97
2025-08-13 13F RIA Advisory Group LLC 6 232 -13,18 1 922 -12,36
2025-07-31 13F Fielder Capital Group LLC 2 386 -0,33 736 0,55
2025-07-14 13F Brady Martz Wealth Solutions, LLC 3 620 -0,49 1 116 0,45
2025-07-31 13F R Squared Ltd 1 049 -0,10 324 0,94
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 43 125 -0,27 13 300 0,67
2025-07-09 13F Berkshire Bank 2 666 -8,60 822 -7,74
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24 878 -1,81 8 099 1,42
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Krane Funds Advisors LLC 1 575 -3,31 486 -2,41
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 254 -6,77 387 -5,85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 62 976 -0,32 19 422 0,62
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 -34,81 140 -20,11
2025-08-08 13F Allianz Se 30 000 -15,86 9 252 -15,06
2025-07-23 13F Fulton Breakefield Broenniman Llc 34 634 -22,43 10 681 -21,69
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 591 -64,38 785 -62,67
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 277 900 -11,86 85 704 -11,03
2025-08-05 13F Bridgewater Advisors Inc. 3 302 -1,08 1 019 3,24
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26 238 -23,25 8 092 -22,54
2025-07-17 13F Smith Anglin Financial, LLC 930 -0,85 287 0,00
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 380 -21,18 1 351 -20,45
2025-07-25 13F Verdence Capital Advisors LLC 3 956 -0,43 1 220 0,58
2025-08-14 13F Citadel Advisors Llc 451 179 -25,31 139 144 -24,61
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 27 569 -14,29 8 502 -13,48
2025-08-05 13F Sigma Planning Corp 5 753 -3,80 1 774 -2,90
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 577 -3,79 7 888 -2,89
2025-07-24 13F Thompson Investment Management, Inc. 1 000 -12,82 308 -12,00
2025-08-12 13F OneAscent Financial Services LLC 2 245 -55,56 1 -100,00
2025-08-08 13F Vestcor Inc 15 763 -0,68 5 0,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 -7,77 137 0,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 292 -12,05 88 -13,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11 916 -0,53 3 675 0,41
2025-04-22 13F XML Financial, LLC 0 -100,00 0
2025-08-13 13F Hamel Associates, Inc. 9 765 -0,51 3 012 0,43
2025-07-08 13F Gradient Investments LLC 0 -100,00 0
2025-07-14 13F CRA Financial Services, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 11 381 -63,33 3 510 -63,00
2025-08-13 13F Bell Asset Management Ltd 0 -100,00 0
2025-07-14 13F LCM Capital Management Inc 1 939 -1,42 598 -0,50
2025-08-11 13F Heritage Wealth Advisors 185 744 -0,17 57 284 0,77
2025-04-25 13F IMPACTfolio, LLC 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 95 239 -1,23 29 372 -0,31
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 978 -2,72 1 844 -1,81
2025-07-23 13F Roundview Capital LLC 22 539 -0,27 6 951 0,68
2025-08-08 13F Grandfield & Dodd, Llc 5 903 -7,19 1 820 -6,33
2025-07-29 13F TFC Financial Management 1 944 -9,50 600 -8,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 156 -9,83 -270 -63,36
2025-07-11 13F International Private Wealth Advisors LLC 806 -9,84 249 -9,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84 833 22,02 -10 636 -50,40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 875 -77,69 235 -72,51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 45 158 -1,46 13 927 -0,54
2025-08-14 13F Stifel Financial Corp 1 834 501 -2,45 565 783 -1,53
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 025 -0,31 3 400 0,65
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19 018 -6,15 5 865 -5,27
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 37 350 -0,80 11 519 0,13
2025-08-12 13F Franklin Resources Inc 728 013 -3,16 224 519 -2,25
2025-07-17 13F First County Bank /CT/ 4 950 -3,41 1 527 -2,49
2025-05-14 13F Credit Agricole S A 470 501 -7,80 143 752 -3,76
2025-08-18 13F Old North State Trust, LLC 1 703 -1,56 1
2025-08-04 13F Mayflower Financial Advisors, LLC 4 313 -3,34 1 330 -2,49
2025-07-21 13F Successful Portfolios LLC 953 -0,21 294 0,69
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 142 -15,22 352 -14,36
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 272 -10,45 1 000 -6,55
2025-08-06 13F O'Brien Greene & Co. Inc 15 815 -0,16 4 877 0,79
2025-05-01 13F Lane & Associates LLC 2 831 -0,39 865 0,46
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 197 154 -1,85 60 802 -0,92
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 305 -34,13 94 -33,33
2025-07-14 13F Golden State Equity Partners 1 750 -1,63 540 -0,74
2025-08-14 13F Investment House Llc 87 496 -0,04 26 984 0,90
2025-08-07 13F Readystate Asset Management Lp Put 0 -100,00 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 16 236 -12,00 2 036 8,36
2025-07-08 13F Heartwood Wealth Advisors LLC 1 364 -3,19 421 -2,33
2025-08-08 13F Kingsview Wealth Management, LLC 27 997 -0,14 8 634 0,81
2025-07-02 13F InvesTrust 13 361 -54,72 4 121 -54,30
2025-05-07 13F Lazard Freres Gestion S.A.S. 0 -100,00 0
2025-07-28 13F Sagace Wealth Management LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 502 -10,23 1 697 -9,40
2025-07-15 13F Ballentine Partners, LLC 21 717 -6,50 6 697 -5,62
2025-08-07 13F Sierra Ocean, Llc 731 -0,68 226 0,45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 826 -4,68 25 335 -1,55
2025-07-02 13F Jacobs & Co/ca 51 674 -3,96 16 -6,25
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 252 -4,82 695 -3,88
2025-07-15 13F Well Done, LLC 663 -11,24 204 -6,42
2025-08-11 13F Great Lakes Advisors, Llc 33 377 -5,18 10 293 -4,29
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100,00 0
2025-07-15 13F Hall Laurie J Trustee 16 235 -0,70 5 007 0,22
2025-07-31 13F Hartford Financial Management Inc. 13 881 -2,32 4 281 -1,40
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 040 -1,52 938 -0,64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 -14,04 140 -13,66
2025-07-29 13F Stratos Wealth Advisors, LLC 2 088 -1,04 644 0,00
2025-08-07 13F Los Angeles Capital Management Llc 14 396 -78,46 4 440 -78,26
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -443 -280,08 -56 -173,33
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 24 755 -4,24 7 634 -3,33
2025-05-01 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 1 164 -46,70 359 -46,33
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-12 13F McGrath & Associates, Inc. 1 932 -18,17 596 -17,48
2025-08-12 13F Pfc Capital Group, Inc. 11 146 -3,06 3 0,00
2025-07-25 13F M3 Advisory Group, LLC 1 094 -0,18 338 0,90
2025-04-29 13F Hm Payson & Co 42 072 -0,76 12 854 3,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 831 -5,74 3 340 -4,84
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 1 632 -14,42 491 -15,08
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 89 -39,86 27 -40,00
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 39 912 -2,62 12 993 0,58
2025-07-10 13F YHB Investment Advisors, Inc. 4 296 -1,74 1 325 -0,82
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3 195 -11,84 985 -11,02
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 115 509 -3,71 35 623 -2,80
2025-08-11 13F Y.D. More Investments Ltd 0 -100,00 0
2025-07-29 13F Latitude Advisors, LLC 887 -0,89 273 0,00
2025-08-14 13F Engineers Gate Manager LP 7 743 -74,73 2 388 -74,50
2025-08-14 13F IHT Wealth Management, LLC 5 867 -8,60 1 809 -7,75
2025-08-13 13F Benedict Financial Advisors Inc 18 229 -1,95 5 622 -1,04
2025-08-12 13F Osborne Partners Capital Management, Llc 50 837 -1,56 15 678 -0,64
2025-08-27 13F/A Squarepoint Ops LLC Put 900 -85,25 278 -85,13
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 143 -7,65 1 142 13,42
2025-08-27 13F/A Squarepoint Ops LLC Call 17 500 -52,83 5 397 -52,39
2025-08-13 13F Polen Capital Management Llc 94 535 -43,23 29 155 -42,70
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 400 -90,91 432 -90,84
2025-08-14 13F Alliancebernstein L.p. 7 135 468 -3,54 2 200 578 -2,63
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 487 992 -0,81 767 297 0,12
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 618 -0,68 494 3,78
2025-07-25 13F LRI Investments, LLC 1 133 -1,48 349 -0,57
2025-08-04 13F IFG Advisory, LLC 7 255 -6,14 2 237 -5,25
2025-07-31 13F GLOBALT Investments LLC / GA 24 636 -5,55 7 598 -4,67
2025-08-07 13F Wilkins Investment Counsel Inc 78 876 -3,97 24 325 -3,06
2025-08-08 13F Jensen Investment Management Inc 940 786 -26,71 290 138 -26,02
2025-07-02 13F First Financial Bank - Trust Division 4 255 -1,23 1 312 -0,30
2025-08-12 13F Minot DeBlois Advisors LLC 5 801 -6,66 1 789 -5,74
2025-08-13 13F Rsm Us Wealth Management Llc 55 223 -0,26 17 100 0,59
2025-07-28 13F Private Wealth Asset Management, LLC 5 272 -1,20 1 626 -0,31
2025-08-19 13F Asset Dedication, LLC 3 087 -0,64 952 0,32
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 217 -2,54 1 917 -1,59
2025-08-14 13F Hilltop Holdings Inc. 0 -100,00 0
2025-07-23 13F Raub Brock Capital Management LP 59 412 -4,27 18 323 -3,38
2025-07-24 13F Louisbourg Investments Inc. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12 178 -38,74 3 756 -38,18
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 157 -6,69 357 -5,82
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-16 13F ORG Partners LLC 990 -3,79 308 -2,85
2025-08-06 13F Zevin Asset Management Llc 93 767 -0,33 29 0,00
2025-07-21 13F Zwj Investment Counsel Inc 8 428 -0,80 2 599 0,15
2025-07-22 13F Penobscot Investment Management Company, Inc. 45 195 -2,09 13 938 -1,17
2025-08-07 13F Vista Investment Partners Ii, Llc 10 395 -0,52 3 206 0,41
2025-07-09 13F Tounjian Advisory Partners, Llc 3 530 -1,51 1 079 -1,55
2025-07-29 13F LMG Wealth Partners, LLC 18 463 -0,42 5 694 0,51
2025-05-05 13F Lindbrook Capital, Llc 2 510 -40,94 767 -38,42
2025-07-31 13F Buckingham Strategic Partners 10 567 -10,27 3 258 -9,42
2025-08-14 13F Mission Creek Capital Partners, Inc. 7 890 -15,15 2 433 -14,36
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 289 -26,89 5 678 -9,97
2025-08-11 13F Independent Advisor Alliance 11 965 -5,32 3 690 -4,43
2025-07-11 13F Seacrest Wealth Management, Llc 2 641 -0,15 815 0,87
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 57 275 -0,38 17 662 0,55
2025-07-18 13F Parsons Capital Management Inc/ri 20 011 -0,25 6 171 0,69
2025-08-14 13F California State Teachers Retirement System 645 551 -4,05 199 088 -3,15
2025-07-09 13F Fragasso Group Inc. 6 374 -1,61 1 966 -0,71
2025-07-21 13F/A Abacus Planning Group, Inc. 1 392 -2,79 429 -1,83
2025-08-14 13F Wellington Management Group Llp 4 621 367 -0,78 1 425 230 0,15
2025-08-26 NP QCSCRX - Social Choice Account Class R1 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 7 249 709 -4,08 2 235 810 -3,18
2025-08-14 13F Connecticut Wealth Management, LLC 7 871 -3,20 2 427 -2,29
2025-08-12 13F Ensign Peak Advisors, Inc 111 393 -3,21 34 354 -2,31
2025-07-24 13F Ronald Blue Trust, Inc. 4 475 -16,26 1 380 -15,44
2025-07-22 13F Plimoth Trust Co Llc 3 971 -0,80 1 225 0,08
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 292 -4,01 398 -3,16
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3 015 -2,46 377 20,13
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 512 -0,02 28 813 3,26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 019 -16,85 1 634 -14,14
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 348 -4,57 7 201 -3,68
2025-08-04 13F Retirement Systems of Alabama 226 138 -1,22 69 741 -0,30
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 -5,71 114 -6,56
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20 837 -0,47 6 783 2,80
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-07-28 13F Chesapeake Wealth Management 722 -27,51 223 -26,97
2025-07-23 13F Puzo Michael J 41 747 -7,46 12 875 -6,60
2025-08-12 13F Argent Trust Co 40 409 -0,81 12 462 0,12
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 794 -11,06 7 338 -10,23
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 101 482 -1,31 30 505 -2,10
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4 614 -4,87 1 502 -1,77
2025-07-23 13F Laraway Financial Inc 955 -3,14 295 -2,33
2025-08-12 13F Mystic Asset Management, Inc. 9 197 -0,92 2 836 0,04
2025-07-30 13F Fiduciary Family Office, Llc 3 460 -2,09 1 067 -1,11
2025-07-30 13F Greatmark Investment Partners, Inc. 1 491 -2,29 460 -1,50
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 5 689 -0,35 1 754 0,57
2025-07-28 13F JGP Wealth Management, LLC 62 481 -0,01 19 269 0,93
2025-07-14 13F AdvisorNet Financial, Inc 971 -0,92 299 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 139 -14,94 4 551 -15,62
2025-08-11 13F Madison Asset Management, LLC 82 348 -16,01 25 396 -15,22
2025-08-18 13F/A National Bank Of Canada /fi/ 454 523 -2,20 140 167 -1,28
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6 854 -35,28 2 114 -34,68
2025-07-14 13F LaFleur & Godfrey LLC 13 680 -0,76 4 219 0,17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-23 13F Winthrop Advisory Group LLC 660 -0,60 205 0,49
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 998 -0,99 3 906 2,25
2025-08-04 13F Heritage Investors Management Corp 70 661 -1,77 22 0,00
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 2 764 -9,79 852 -8,97
2025-08-15 13F Fidelity D & D Bancorp Inc 2 901 -21,36 895 -20,67
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 923 072 -0,08 1 518 275 0,86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 115 -59,79 35 -60,47
2025-08-07 13F Kempen Capital Management N.v. 0 -100,00 0
2025-07-17 13F TBH Global Asset Management, LLC 1 208 -1,63 373 -0,80
2025-07-16 13F LS Investment Advisors, LLC 27 137 -2,02 8 369 -1,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 274 -1,19 2 552 -0,27
2025-07-30 13F First Citizens Bank & Trust Co 13 258 -40,05 4 089 -39,49
2025-05-12 13F Sandy Spring Bank 13 837 -6,79 4 228 -2,72
2025-07-09 13F Woodstock Corp 55 748 -1,31 17 193 -0,39
2025-07-21 13F Ashton Thomas Securities, Llc 879 -0,45 271 0,74
2025-08-12 13F Global Retirement Partners, LLC 4 555 -6,16 1 405 -1,13
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 15 098 -1,96 4 656 -1,04
2025-07-31 13F Cadinha & Co Llc 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 131 993 -7,40 40 707 -6,53
2025-04-25 13F Northcape Wealth Management, Llc Call 0 -100,00 0 -100,00
2025-08-05 13F Texas Bank & Trust Co 1 164 -5,60 359 -4,79
2025-08-07 13F Legacy Financial Advisors, Inc. 3 886 -0,41 1 198 0,50
2025-07-11 13F Harbour Capital Advisors, LLC 4 137 -0,43 1 262 -0,55
2025-07-30 13F Fairway Wealth LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 135 -265,27 -644 -167,12
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 595 -0,68 519 2,57
2025-08-07 13F Readystate Asset Management Lp Call 0 -100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 4 799 -0,68 1 480 0,27
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 706 -22,02 4 535 -21,28
2025-07-24 13F Reuter James Wealth Management, Llc 1 047 -0,66 323 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 084 -5,14 279 24,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 962 -10,34 297 -9,48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 98 311 -1,72 30 469 -0,80
2025-08-11 13F Martingale Asset Management L P 83 221 -0,67 25 665 0,26
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 1 000 -4,12 308 -3,14
2025-08-12 13F Integrated Advisors Network LLC 3 017 -38,64 930 -38,08
2025-07-29 13F Sigma Investment Counselors Inc 1 360 -0,58 419 0,48
2025-08-14 13F Vident Advisory, LLC 42 392 -45,38 13 074 -44,87
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 660 -5,97 820 -5,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10 841 50,74 -1 359 -38,73
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9 819 -11,59 2 952 -12,30
2025-07-22 13F Wealthcare Advisory Partners LLC 6 054 -1,35 1 867 -0,37
2025-07-01 13F Harbor Investment Advisory, Llc 4 246 -0,31 1 310 0,61
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 299 -54,02 1 074 -52,54
2025-07-28 13F Perfromance Wealth Partners, LLC 1 760 -0,23 543 0,74
2025-08-05 13F SS&H Financial Advisors, Inc. 2 470 -36,18 762 76 000,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-31 13F New Hampshire Trust 8 187 -2,03 2 525 -1,14
2025-08-22 NP CVSE - Calvert US Select Equity ETF 741 -4,88 229 -4,20
2025-08-04 13F UNIVEST FINANCIAL Corp 756 -12,60 233 -11,74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 129 -18,25 141 0,71
2025-08-07 13F Guardian Capital Lp Put 3 600 -10,00 56 37,50
2025-08-18 13F/A Hudson Bay Capital Management LP Put 12 700 -83,66 3 917 -83,50
2025-08-07 13F Guardian Capital Lp 14 142 -2,47 4 361 -1,56
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 752 -1,94 2 524 1,28
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 28 925 -2,12 8 920 -1,20
2025-07-18 13F Tanager Wealth Management LLP 1 307 -11,99 403 -11,43
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Everhart Financial Group, Inc. 2 840 -11,94 876 -11,17
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 954 -24,30 1 736 -17,50
2025-07-28 13F Patten & Patten Inc/tn 5 243 -1,87 1 617 -0,98
2025-07-16 13F Banque Pictet & Cie Sa 12 971 -10,81 4 000 -9,97
2025-08-07 13F Donaldson Capital Management, Llc 46 573 -4,42 14 363 -3,52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 396 776 -5,77 122 366 -4,89
2025-07-17 13F Stockman Wealth Management, Inc. 841 -8,59 259 -7,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 194 -10,07 5 303 -9,23
2025-08-04 13F Balentine LLC 3 357 -46,70 1 035 -46,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 133 292 -14,22 40 068 -14,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216 260 -9,45 65 008 -10,17
2025-08-26 NP Profunds - Profund Vp Bull 352 -18,14 109 -17,56
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 614 -1,84 1 988 -2,60
2025-08-11 13F Alteri Wealth LLC 0 -100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3 331 -15,41 1 084 -12,65
2025-08-13 13F Shelton Capital Management 58 385 -1,45 18 006 -0,53
2025-07-08 13F Ransom Advisory, Ltd 1 996 -2,44 616 -1,60
2025-07-28 13F Davidson Trust Co 9 410 -1,31 2 902 -0,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 251 -2,26 733 0,97
2025-04-11 13F First Affirmative Financial Network 4 021 -19,52 1 229 -16,01
2025-07-23 13F Dempze Nancy E 17 218 -2,21 5 310 -1,28
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 143 -5,15 2 511 -4,23
2025-08-27 13F/A Putney Financial Group LLC 1 410 -3,75 435 -2,91
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 69 942 -2,28 21 570 -1,36
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 40 149 -6,49 12 069 -7,23
2025-07-08 13F Baker Ellis Asset Management LLC 2 871 -3,37 885 -2,43
2025-08-11 13F Regal Investment Advisors LLC 8 772 -4,33 2 705 -3,43
2025-08-11 13F Alps Advisors Inc 22 227 -0,40 6 855 0,53
2025-07-10 13F Vista Investment Partners Llc 25 194 -0,25 7 770 0,69
2025-08-07 13F King Luther Capital Management Corp 64 484 -1,37 19 887 -0,44
2025-07-29 13F International Assets Investment Management, Llc 3 270 -35,07 1 008 -34,46
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-31 13F Waldron Private Wealth LLC 1 426 -2,79 442 -2,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-12 13F Farmers National Bank 2 359 -1,54 728 -0,68
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 901 -0,53 6 446 0,39
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 121 677 -1,62 37 530 -0,62
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 329 -0,23 90 604 3,04
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 14 335 -1,53 4 421 -0,61
2025-08-29 NP DIVL - Madison Dividend Value ETF 8 048 -1,78 2 482 -0,84
2025-08-14 13F Ameriprise Financial Inc 4 187 412 -5,51 1 286 275 -4,64
2025-08-19 13F National Asset Management, Inc. 3 564 -81,15 1 099 -80,24
2025-07-24 13F MSH Capital Advisors LLC 852 -6,06 263 -5,42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13 738 -0,51 4 472 2,76
2025-07-16 13F Ipswich Investment Management Co., Inc. 6 233 -0,76 1 922 0,16
2025-08-08 13F Principal Financial Group Inc 506 047 -4,20 156 065 -3,30
2025-08-14 13F Talisman Wealth Advisors LLC 4 297 -1,04 1 266 -2,84
2025-07-24 13F Dsm Capital Partners Llc 4 369 -1,00 1 347 -0,07
2025-08-14 13F Bridgeway Capital Management Inc 8 270 -2,59 2 550 -1,66
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 385 -30,51 116 -31,14
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 601 -33,62 494 -33,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 337 -5,78 412 -4,85
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 55 826 -2,89 17 217 -1,98
2025-08-13 13F Granite Investment Partners, LLC 38 716 -0,77 11 940 0,17
2025-08-14 13F Fmr Llc 1 350 363 -11,06 416 452 -10,22
2025-07-30 13F Gables Capital Management Inc. 855 -10,47 264 -9,62
2025-08-14 13F Toronto Dominion Bank 272 707 -62,09 84 105 -61,74
2025-08-14 13F Temasek Holdings (Private) Ltd 13 152 -55,85 4 056 -55,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17 953 58,95 -2 251 -35,40
2025-07-30 13F First Interstate Bank 3 458 -3,11 1 066 -2,20
2025-07-23 13F Sachetta, LLC 3 672 -6,06 1 133 -5,19
2025-08-14 13F Van Eck Associates Corp 120 614 -12,47 37 -11,90
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 930 -35,68 36 111 -33,57
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 561 -0,19 58 184 -0,99
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 862 -0,59 587 2,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 047 -2,38 631 -1,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 286 -11,46 88 -10,20
2025-08-04 13F Field & Main Bank 925 -6,75 285 -5,94
2025-08-12 13F Windward Capital Management Co /ca 22 232 -2,48 6 857 -1,56
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 300 -5,08 1 293 -5,83
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 888 -50,00 91 -56,94
2025-08-04 13F Rede Wealth, LLC 2 415 -15,53 745 -14,78
2025-08-13 13F Hendershot Investments Inc. 68 300 -0,36 21 064 0,57
2025-07-24 13F 3Chopt Investment Partners, LLC 1 108 -12,55 343 -11,83
2025-07-18 13F Liberty Capital Management, Inc. 5 172 -1,18 1 595 -0,25
2025-07-29 13F Violich Capital Management, Inc. 23 105 -11,36 7 126 101 685,71
2025-07-31 13F Optimum Investment Advisors 150 -40,00 46 -39,47
2025-08-12 13F Putnam Fl Investment Management Co 28 411 -2,26 8 762 -1,35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23 079 -0,86 7 118 0,07
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 456 -18,11 738 -18,72
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 271 -10,43 392 -9,70
2025-08-12 13F Tradition Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 094 -89,61 263 -95,78
2025-07-25 13F Cypress Capital Group 6 045 -0,48 1 864 0,49
2025-07-25 13F Heartland Bank & Trust Co 3 241 -1,76 1 000 -0,79
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 5 087 -2,51 1 569 -1,63
2025-07-15 13F Lynch & Associates/in 700 -0,28 216 0,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 105 -7,76 341 -7,10
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11 004 -46,08 3 308 -46,51
2025-08-08 13F Empower Advisory Group, LLC 5 797 -5,11 1 788 -4,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7 733 -1,90 2 385 -1,00
2025-08-13 13F MONECO Advisors, LLC 2 077 -2,40 641 -1,54
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 085 -10,32 643 -9,44
2025-08-04 13F Pinnacle Associates Ltd 32 081 -0,34 9 894 0,59
2025-07-10 13F Brady Family Wealth, Llc 17 017 -1,96 5 248 -1,06
2025-07-17 13F Enclave Advisors LLC 1 774 -1,22 547 -0,18
2025-08-11 13F Cornerstone Planning Group LLC 542 -3,73 162 -1,82
2025-05-15 13F Marathon Capital Management 0 -100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 127 738 -1,20 39 395 -0,27
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 677 -9,81 1 134 -9,00
2025-08-14 13F MidWestOne Financial Group, Inc. 802 -0,50 247 0,41
2025-08-14 13F Napa Wealth Management 0 -100,00 0
2025-08-12 13F Bowen Hanes & Co Inc 195 632 -0,02 60 333 0,92
2025-08-06 13F Tradewinds, LLC. 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 11 847 -0,15 3 654 0,77
2025-08-15 13F E Fund Management Co., Ltd. 10 558 -8,10 3 256 -7,24
2025-07-07 13F Seilern Investment Management Ltd 33 849 -17,70 10 439 -16,93
2025-07-28 NP UXI - ProShares Ultra Industrials 1 501 -2,85 489 0,41
2025-08-08 13F Thoroughbred Financial Services, Llc 4 365 -44,62 1 -50,00
2025-07-28 13F RFG Advisory, LLC 7 471 -2,54 2 304 -1,62
2025-08-07 13F Flossbach Von Storch Ag 43 867 -32,00 13 529 -31,36
2025-08-14 13F Williams Jones Wealth Management, LLC. 570 482 -0,38 175 937 0,55
2025-08-14 13F Worldquant Millennium Advisors Llc 33 225 -65,54 10 247 -65,22
2025-08-13 13F Arizona State Retirement System 118 880 -0,52 36 663 0,41
2025-07-10 13F Sky Investment Group LLC 22 765 -0,50 7 021 0,43
2025-05-15 13F Rothschild Capital Partners, LLC 0 -100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 3 012 -2,56 929 2,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 6 000 -15,49 1 850 -14,71
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 186 -5,84 167 210 -4,95
2025-08-14 13F Destination Wealth Management 2 115 -38,94 652 -38,37
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 212 -49,69 374 -49,32
2025-08-14 13F Snowden Capital Advisors LLC 43 723 -1,01 13 552 -0,08
2025-05-15 13F Lavaca Capital Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 301 639 -0,48 93 1,09
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 8 504 -0,70 2 623 0,23
2025-07-31 13F United Community Bank 5 108 -3,35 1 575 -2,42
2025-07-16 13F State of Alaska, Department of Revenue 45 545 -4,47 14 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 241 452 -0,81 74 464 0,12
2025-06-12 13F Sheets Smith Investment Management 3 158 -27,44 965 -24,27
2025-08-14 13F Main Street Financial Solutions, LLC 3 970 -2,10 1 224 -1,13
2025-07-01 13F Rowland & Co Investment Counsel/adv 60 709 -1,33 18 723 -0,41
2025-07-16 13F Cahaba Wealth Management, Inc. 1 071 -16,07 330 -15,17
2025-08-08 13F Investment Partners, Ltd. 7 094 -4,20 2 188 -3,32
2025-07-23 13F Castle Rock Wealth Management, LLC 3 315 -2,73 1 002 -3,75
2025-08-26 13F/A Thrivent Financial For Lutherans 116 771 -3,79 36 -5,41
2025-07-23 13F Notis-McConarty Edward 28 803 -1,05 8 883 -0,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 909 -1,39 239 21,32
2025-07-28 13F Boston Trust Walden Corp 497 530 -2,82 153 438 -1,91
2025-08-01 13F First Command Advisory Services, Inc. 2 688 -3,24 829 -2,36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 135 -13,46 41 -14,89
2025-07-25 13F Acorn Creek Capital Llc 737 -0,81 227 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 -6,36 63 -3,12
2025-08-01 13F Schmidt P J Investment Management Inc 9 097 -1,87 2 805 -0,95
2025-08-07 13F W Advisors, Llc 1 463 -0,34 451 0,67
2025-08-14 13F Smartleaf Asset Management LLC 5 535 -9,48 1 680 -8,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 475 332 -41,05 147 -40,65
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4 206 -18,87 1 297 -18,07
2025-08-14 13F Mairs & Power Inc 101 383 -6,27 31 267 -5,39
2025-07-23 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 466 -7,57 452 -6,61
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 522 -9,13 4 402 -6,14
2025-08-11 13F Mount Lucas Management LP 4 753 -13,27 1 466 -12,49
2025-07-23 13F Optas, LLC 1 176 -2,57 363 -1,63
2025-08-01 13F Transcend Wealth Collective, Llc 15 998 -40,17 4 934 -39,61
2025-05-01 13F New England Professional Planning Group Inc. 0 -100,00 0
2025-08-14 13F ICONIQ Capital, LLC 1 866 -13,29 575 -12,48
2025-08-05 13F Dynasty Wealth Management, Llc 6 474 -2,72 1 997 -1,72
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 951 -5,64 1 789 -6,44
2025-08-12 13F Clearbridge Investments, LLC 731 129 -7,51 225 480 -6,64
2025-04-10 13F Unigestion Holding SA 152 292 -4,14 46 521 0,07
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 1 578 -8,20 487 -7,43
2025-07-31 13F Guardian Wealth Advisors, LLC 1 149 -4,96 354 -4,07
2025-08-13 13F Northern Trust Corp 6 104 775 -0,94 1 882 713 -0,01
2025-08-01 13F Biltmore Family Office, LLC 13 773 -9,79 4 269 -8,90
2025-07-07 13F Nova Wealth Management, Inc. 144 -2,04 45 0,00
2025-08-14 13F EHP Funds Inc. 1 300 -38,10 401 -37,60
2025-08-26 NP Profunds - Profund Vp Ultrabull 99 -40,36 31 -40,00
2025-07-22 13F Silver Lake Advisory, LLC 17 675 -2,38 5 451 -1,46
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 349 -13,08 416 -12,24
2025-08-12 13F Waterloo Capital, L.P. 2 679 -1,65 826 -0,72
2025-08-07 13F Fountainhead AM, LLC 871 -24,06 269 -23,43
2025-07-02 13F Central Pacific Bank - Trust Division 852 -5,65 263 -4,73
2025-08-14 13F Voloridge Investment Management, Llc 190 555 -38,78 58 767 -38,20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 948 415 -0,08 308 738 3,20
2025-08-14 13F Point72 Asset Management, L.P. Call 2 400 -87,43 740 -87,32
2025-07-09 13F Sapient Capital Llc 1 290 -3,59 400 -2,68
2025-08-14 13F Point72 Asset Management, L.P. Put 4 500 -68,75 1 388 -68,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 33 293 -2,06 10 838 1,16
2025-05-22 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 205 067 -1,27 63 243 -0,34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 -3,65 326 -0,31
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 3 270 -11,07 1 008 -10,24
2025-08-13 13F Cerity Partners LLC Put 0 -100,00 0 -100,00
2025-08-06 13F Twin Capital Management Inc 7 488 -4,10 2 309 -3,19
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 21 200 -19,39 6 538 -18,63
2025-08-06 13F Aspect Partners, LLC 73 -38,66 23 -38,89
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 9 496 -34,56 1 190 -19,43
2025-08-14 13F Macquarie Group Ltd 69 938 -16,96 21 569 -16,18
2025-07-29 NP JGRW - Jensen Quality Growth ETF 8 020 -42,25 2 611 -40,36
2025-07-08 13F Boltwood Capital Management 3 236 -0,95 998 -0,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 32 578 -15,64 9 954 -11,95
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 -100,00 0 -100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 87 275 -21,03 26 916 -20,29
2025-07-24 13F Agate Pass Investment Management, LLC 10 257 -2,69 3 163 -1,77
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 205 -8,07 63 -7,35
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 20 767 -92,01 2 604 -96,75
2025-07-18 13F Dogwood Wealth Management LLC 2 494 -1,66 765 -1,80
2025-07-23 13F Heathbridge Capital Management Ltd. 27 725 -16,74 8 550 -15,96
2025-08-07 13F Brio Consultants, LLC 1 269 -31,66 391 -31,04
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23 936 -0,68 7 382 0,24
2025-08-07 13F Illinois Municipal Retirement Fund 13 453 -21,68 4 149 -20,95
2025-08-12 13F Shakespeare Wealth Management, Inc. 1 581 -9,19 488 -8,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 931 -4,46 1 521 -3,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 42 843 -22,78 13 213 -22,06
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 036 -14,58 7 499 -11,79
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 851 -8,73 469 793 -9,45
2025-08-08 13F SBI Securities Co., Ltd. 1 813 -1,57 559 -0,53
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 177 755 -2,72 654 633 -3,49
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F UBS Group AG 2 330 355 -8,85 718 681 -7,99
2025-04-25 13F Benchmark Financial Wealth Advisors, LLC 0 -100,00 0
2025-07-21 13F Ntv Asset Management Llc 7 154 -0,11 2 206 0,82
2025-07-11 13F Perpetual Ltd 1 432 -1,31 442 -0,45
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 592 -11,64 74 -3,95
2025-08-08 13F Avalon Trust Co 1 483 -23,24 457 -22,54
2025-07-14 13F Arlington Partners LLC 14 752 -2,78 4 550 -1,88
2025-08-14 13F UBS Group AG Put 39 900 -2,68 12 305 -1,76
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 243 -1,34 1 006 0,10
2025-08-04 13F Daymark Wealth Partners, Llc 9 220 -0,86 2 844 0,07
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19 090 -13,33 6 214 -10,49
2025-08-06 13F Metis Global Partners, LLC 22 028 -6,18 6 793 -5,30
2025-08-11 13F PAX Financial Group, LLC 1 768 -11,56 545 -10,66
2025-08-14 13F Integrated Investment Consultants, LLC 6 706 -2,66 2 068 -1,71
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-08-13 13F M&t Bank Corp 331 381 -4,91 102 198 -4,01
2025-07-29 NP Guggenheim Strategic Opportunities Fund 54 -5,26 18 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 491 -27,26 66 -5,80
2025-08-06 13F Reston Wealth Management Llc 834 -7,64 257 -6,55
2025-07-11 13F Busey Wealth Management 18 154 -0,13 5 599 0,81
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 2 949 -4,13 1
2025-09-04 13F Reynders McVeigh Capital Management, LLC 97 295 -13,44 30 -11,76
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 -29,08 32 -27,91
2025-08-14 13F Wallace Hart LLC 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11 183 -6,48 3 449 -5,61
2025-07-21 13F Abundance Wealth Counselors 2 540 -1,40 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 914 -8,60 282 -7,87
2025-07-25 13F Commonwealth Financial Services, LLC 1 279 -2,14 394 -1,25
2025-07-24 13F Etesian Wealth Advisors, Inc. 2 023 -2,27 624 -1,42
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 400 -36,69 11 242 -37,19
2025-09-03 13F American Trust 1 227 -8,43 378 -7,58
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 758 -15,66 2 332 -16,33
2025-08-13 13F PharVision Advisers, LLC 669 -17,10 206 -16,26
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 1 566 -35,26 483 -34,78
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 110 -28,20 2 640 -25,82
2025-07-17 13F Sterling Investment Advisors, Ltd. 850 -0,70 262 0,38
2025-07-29 13F Everence Capital Management Inc 8 450 -15,08 3 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 379 -6,88 114 -8,13
2025-07-22 13F Chemung Canal Trust Co 2 067 -2,59 637 -1,70
2025-08-01 13F Logan Capital Management Inc 21 579 -3,38 6 655 -2,48
2025-07-30 13F Sanders Morris Harris Llc 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 287 222 -3,49 88 579 -2,58
2025-05-15 13F Css Llc/il Put 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 968 -28,00 1 493 -28,56
2025-07-15 13F Public Employees Retirement System Of Ohio 171 719 -1,98 52 958 -1,06
2025-08-04 13F Hantz Financial Services, Inc. 12 579 -3,34 4 0,00
2025-08-11 13F HighTower Advisors, LLC Put 500 -16,67 2
2025-07-23 13F West Paces Advisors Inc. 2 870 -0,24 885 0,68
2025-07-31 13F Caisse Des Depots Et Consignations 23 192 -5,07 7 152 -4,18
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 -100,00 0
2025-08-11 13F Platform Technology Partners 1 605 -2,19 495 -1,40
2025-07-29 13F BKM Wealth Management, LLC 2 444 -58,12 754 -57,77
2025-08-08 13F D'Orazio & Associates, Inc. 2 029 -0,78 626 0,16
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 408 -48,97 434 -48,46
2025-07-23 13F Kidder Stephen W 51 719 -4,16 15 950 -3,26
2025-08-12 13F DnB Asset Management AS 132 394 -1,36 40 830 -0,43
2025-08-06 13F 360 Financial, Inc. 4 195 -1,62 1 294 -0,69
2025-07-18 13F Forbes J M & Co Llp 9 773 -3,20 3 014 -2,30
2025-07-17 13F Claris Advisors, Llc / Mo / 0 -100,00 0
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 045 017 -1,03 665 714 2,22
2025-08-08 13F Maple Capital Management, Inc. 2 357 -0,17 727 0,69
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 020 -7,94 315 -7,10
2025-07-10 13F Bright Rock Capital Management, Llc 0 -100,00 0
2025-07-10 13F Legacy Financial Strategies, LLC 12 738 -0,48 3 928 0,46
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 20 887 -20,23 6 279 -20,87
2025-07-25 13F Northwest Capital Management Inc 29 -57,97 9 -61,90
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 -4,56 458 -3,58
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 133 -40,36 40 -41,79
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 46 274 -3,97 15 064 -0,82
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 25 630 -3,27 8 343 -0,10
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 6 0,00
2025-07-24 13F Coerente Capital Management 93 888 -7,04 28 955 -6,16
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 366 -16,63 112 6,73
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 7 358 -3,79 2 270 -2,87
2025-07-23 13F Louisiana State Employees Retirement System 51 100 -0,97 15 759 -0,04
2025-07-17 13F Peoples Financial Services Corp. 2 198 -16,74 678 -16,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 791 -1,18 3 845 -1,99
2025-08-05 13F Aurdan Capital Management, LLC 10 351 -0,35 3 192 0,60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 689 -0,41 829 0,61
2025-08-05 13F Burney Co/ 10 860 -8,62 3 349 -7,77
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 400 -4,89 432 -4,01
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 28 529 -1,65 8 798 -0,73
2025-07-25 13F 1858 Wealth Management, Llc 5 651 -5,04 1 743 -4,18
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 523 -15,99 4 967 -16,66
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 175 -4,37 0
2025-08-08 13F Intech Investment Management Llc 17 859 -13,62 5 508 -12,81
2025-07-22 13F D.B. Root & Company, LLC 16 636 -0,73 5 131 0,20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 -6,43 130 -5,11
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-22 13F LGT Group Foundation 2 592 -49,13 799 -48,65
2025-06-30 13F Pensionfund Sabic 6 600 -16,46 2 0,00
2025-07-22 13F UniSuper Management Pty Ltd 150 587 -0,53 46 441 0,41
2025-08-13 13F Sonoma Private Wealth LLC 1 572 -5,64 485 -4,91
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 3 197 -2,14 986 -1,30
2025-07-23 13F Equitable Trust Co 22 062 -2,46 6 804 -1,55
2025-08-08 13F Wall Street Access Asset Management, LLC 1 429 -5,30 441 -4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 866 -3,62 575 -2,71
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-07 13F NS Partners Ltd 87 661 -2,84 27 035 -1,93
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 301 178 -4,50 992 334 -5,26
2025-07-29 13F Private Wealth Management Group, LLC 1 322 -0,15 408 0,74
2025-08-14 13F Troy Asset Management Ltd 119 909 -26,49 36 980 -25,80
2025-07-17 13F Mattern Wealth Management LLC 7 723 -0,23 2 382 0,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 251 439 -4,52 77 544 -3,63
2025-07-31 13F Washington Trust Advisors, Inc. 13 128 -0,04 4 049 0,90
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 299 -74,82 3 470 -74,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20 905 -4,32 6 447 -3,42
2025-08-06 13F North Capital, Inc. 558 -0,71 172 0,58
2025-08-12 13F Summit Global Investments 38 324 -3,07 12 -8,33
2025-08-14 13F Fiduciary Trust Co 99 802 -1,74 30 779 -0,82
2025-08-12 13F Nemes Rush Group LLC 1 914 -2,15 590 -1,17
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 806 -27,57 3 333 -26,90
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 60 700 -25,98 19 760 -23,55
2025-08-11 13F CFS Investment Advisory Services, LLC 9 856 -0,79 3 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 956 -2,20 603 -1,31
2025-08-07 13F Delta Financial Advisors Llc 14 201 -2,57 4 380 -1,66
2025-05-14 13F Oribel Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 7 425 -5,73 2 290 -4,86
2025-07-23 13F Venturi Wealth Management, LLC 7 401 -3,65 2 283 -2,73
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 381 -1,85 77 275 1,38
2025-08-05 13F South Dakota Investment Council 9 906 -26,00 3 -25,00
2025-07-29 13F Crux Wealth Advisors 1 133 -7,05 349 -6,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 526 -79,09 158 -49,68
2025-08-14 13F Lazard Asset Management Llc 58 723 -40,61 18 -40,00
2025-08-12 13F Personal Cfo Solutions, Llc 1 702 -1,50 525 -0,57
2025-07-09 13F Sunpointe, LLC 2 436 -0,12 755 0,80
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500 370 -0,58 154 314 0,35
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 490 -19,04 80 565 -16,38
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 17 031 -1,45 4 926 -6,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51 150 -5,01 15 775 -4,12
2025-08-12 13F LPL Financial LLC 620 566 -3,82 191 383 -2,92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 409 -33,60 1 051 -32,97
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 198 -13,16 60 -14,49
2025-08-11 13F Bradley Foster & Sargent Inc/ct 146 302 -0,26 45 120 0,67
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 17 436 -17,04 5 241 -17,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 64 021 -17,84 19 744 -17,07
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 266 -2,28 83 350 -1,36
2025-07-14 13F Opal Wealth Advisors, LLC 185 -4,64 57 -5,08
2025-07-17 13F Asio Capital, LLC 1 012 -1,46 314 -0,63
2025-07-30 13F Connors Investor Services Inc 2 059 -1,67 635 -0,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 13 298 -0,23 4 101 0,71
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 3 055 -1,80 942 -0,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 420 -91,10 53 -96,43
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 074 -6,53 323 -7,47
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-08-05 13F Triglav Skladi, D.o.o. 0 -100,00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 973 -16,54 642 -13,83
2025-08-11 13F Covestor Ltd 842 -12,20 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7 450 -29,91 2 239 -30,47
2025-08-14 13F Headinvest, Llc 2 520 -57,96 777 -57,56
2025-08-15 13F Blue Chip Partners, Inc. 11 216 -0,11 3 459 0,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 789 -35,22 257 -33,16
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-01 13F First National Trust Co 48 969 -0,61 15 102 0,33
2025-08-13 13F Walleye Capital LLC Call 20 300 -37,35 6 261 -36,76
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 339 -3,66 1 030 -2,74
2025-07-31 13F Catalyst Capital Advisors LLC 701 -16,75 216 -15,95
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-08-12 13F Boston Research & Management Inc 1 630 -4,96 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 146 985 -24,45 45 -23,73
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 668 -33,55 4 109 -34,08
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 1 816 -6,30 560 -5,41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 31 159 -5,54 9 609 -4,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 891 -7,37 1 817 -6,54
2025-08-14 13F Mariner, LLC 176 102 -0,06 54 303 0,87
2025-07-22 13F Old National Bancorp /in/ 12 810 -6,18 3 951 -5,30
2025-08-13 13F Sepio Capital, LP 6 706 -2,32 2 068 -1,38
2025-07-25 13F Community Bank, N.A. 11 150 -2,18 3 439 -1,26
2025-07-07 13F Versant Capital Management, Inc 1 650 -0,18 509 0,59
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 725 -0,56 146 097 0,38
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 792 -43,28 1 440 -35,08
2025-08-06 13F Penserra Capital Management LLC 2 234 -56,55 1 -100,00
2025-08-08 13F Emerald Investment Partners, Llc 1 009 -15,85 311 -15,26
2025-08-12 13F Pathstone Holdings, LLC 85 367 -3,17 26 540 -1,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 379 -10,34 5 051 -9,50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 934 -12,87 281 108,96
2025-07-11 13F Quantum Financial Advisors, LLC 859 -8,91 265 -8,33
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27 211 -1,17 8 392 -0,24
2025-08-13 13F Oribel Capital Management, LP 0 -100,00 0
2025-07-15 13F Pictet North America Advisors SA 35 809 -1,19 11 043 -0,26
2025-07-24 13F Capital Advisors, Ltd. LLC 1 810 -1,04 1
2025-07-29 13F Cidel Asset Management Inc 1 078 -5,27 332 -4,32
2025-08-14 13F Bank Of America Corp /de/ 5 941 069 -1,66 1 832 226 -0,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 765 -14,24 853 -13,50
2025-08-14 13F Bank Of America Corp /de/ Call 73 000 -19,51 22 513 -18,76
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 -34,82 123 -35,26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 77 548 -35,12 23 916 -34,51
2025-08-05 13F Hills Bank & Trust Co 5 619 -1,47 1 733 -0,57
2025-08-28 NP IPDP - Dividend Performers ETF 1 344 -9,00 414 -8,20
2025-07-11 13F Diversified Trust Co 9 457 -2,10 2 917 -1,19
2025-08-12 13F RiverFront Investment Group, LLC 1 221 -28,01 377 -27,41
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
Other Listings
GB:0HJI 298,42 $US
US:ADP 295,97 $US
IT:1ADP 260,00 €
DE:ADP 257,30 €
AT:ADP
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