KOCO - The Coca-Cola Company Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BVC).

The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
Grunnleggende statistikk
Institusjonelle eiere 4626 total, 4554 long only, 16 short only, 56 long/short - change of 0,70% MRQ
Gjennomsnittlig porteføljeallokering 0.5167 % - change of −6,05% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 3 549 840 096 - 82,48% (ex 13D/G) - change of 36,12MM shares 1,03% MRQ
Institusjonell verdi (Long) $ 242 597 565 USD ($1000)
Institusjonelt eierskap og aksjonærer

The Coca-Cola Company (CO:KOCO) har 4626 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 3,550,773,865 aksjer. De største aksjonærene inkluderer Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

The Coca-Cola Company (BVC:KOCO) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

CO:KOCO / The Coca-Cola Company Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-15 13F Alpha Omega Wealth Management LLC 13 019 −5,02 921 −6,12
2025-07-30 13F Citizens & Northern Corp 24 387 1,27 1 725 0,06
2025-08-13 13F GeoWealth Management, LLC 11 561 −31,79 818 −32,65
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 436 112,20 738 109,66
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 7 079 −3,27 501 −4,58
2025-08-01 13F Lipe & Dalton 1 600 0,00 0
2025-07-17 13F Park Place Capital Corp 15 025 13,15 1 077 13,14
2025-07-29 13F Chicago Partners Investment Group LLC 39 516 10,67 2 733 5,69
2025-08-13 13F NEOS Investment Management LLC 331 964 27,36 23 486 25,81
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 24 870 −2,44 1 760 −3,62
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 462 −4,00 686 9,76
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 13 562 −2,55 984 11,33
2025-07-18 13F Founders Capital Management 8 763 −19,12 620 −20,13
2025-07-24 13F Mainstay Capital Management Llc /adv 33 262 100,78 2 353 98,40
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 93 720 0,00 6 799 14,29
2025-08-13 13F New York State Common Retirement Fund 5 036 934 −1,74 356 −3,00
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 58 510 −15,49 4 245 −3,41
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 954 4,82 2 681 19,85
2025-08-12 13F Wayfinding Financial, LLC 8 105 −5,62 1
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 467 −3,31 34 10,00
2025-08-14 13F 10Elms LLP 240 0,00 17 −5,88
2025-07-11 13F Adirondack Trust Co 30 131 −0,98 2 132 −2,16
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 12 561 −4,35 906 −3,21
2025-07-21 13F Stock Yards Bank & Trust Co 239 821 −2,10 16 967 −3,29
2025-08-13 13F Scotia Capital Inc. 504 599 −3,73 35 699 −4,90
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 696 617 −1,08 50 540 13,06
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 4 413 0,00 312 −1,27
2025-03-12 13F/A Private Capital Management Llc 6 570 1,83 418 6,09
2025-08-14 13F Clark Capital Management Group, Inc. 1 645 277 2,36 116 403 1,12
2025-07-29 13F MPS Loria Financial Planners, LLC 3 383 −12,06 239 −13,09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 54 719 −0,03 3 945 1,23
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 440 −102
2025-08-12 13F Associated Banc-corp 266 241 −2,04 18 837 −3,23
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6 503 −34,34 549 −10,60
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 500 4 389
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 61 227 9,32 4 332 7,98
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 16 774 1 201
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −29 −100,22 −2 −100,21
2025-08-04 13F GAM Holding AG 83 885 −7,20 5 935 −8,33
2025-07-18 13F Ewa, Llc 5 183 34,69 367 33,09
2025-07-23 13F Canopy Partners, LLC 6 881 −2,88 487 −4,14
2025-07-30 13F Adams Diversified Equity Fund, Inc. 144 000 0,00 10 188 −1,21
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 11 347 4,70 818 6,10
2025-07-28 13F Eq Wealth Advisors, Llc 50 0,00 4 0,00
2025-08-12 13F Rhumbline Advisers 7 210 006 −2,79 510 108 −3,97
2025-07-28 13F Tower Wealth Partners, Inc. 3 543 251
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 220 618 4,50 15 609 3,23
2025-08-01 13F Strategic Financial Services, Inc, 6 572 0,92 465 −0,43
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 30 467 −30,81 2 197 −29,95
2025-07-17 13F Independence Bank of Kentucky 40 629 0,49 2 875 −0,73
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 13 989 −13,43 990 −14,52
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 232 772 −11,04 157 969 −12,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 13 820 −6,08 1 003 7,28
2025-08-05 13F Hunter Associates Investment Management Llc 11 205 −2,57 1
2025-08-14 13F Monograph Wealth Advisors, Llc 8 827 0,83 629 −0,48
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 67 493 0,54 4 775 −0,67
2025-07-22 13F Appleton Partners Inc/ma 15 434 0,49 1 0,00
2025-08-13 13F Mirabella Financial Services Llp 28 688 2 030
2025-07-22 13F Ellenbecker Investment Group 6 862 5,86 486 4,53
2025-08-14 13F Paragon Private Wealth Management, LLC 5 442 13,71 385 12,57
2025-08-12 13F Harbor Advisory Corp /ma/ 7 092 0,00 502 −1,18
2025-08-11 13F Tower Bridge Advisors 151 085 −3,56 10 689 −4,72
2025-08-14 13F Great Valley Advisor Group, Inc. 51 070 −5,48 3 613 −6,67
2025-08-12 13F SlateStone Wealth, LLC 111 323 0,93 8 0,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 955 0,00 68 −1,47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 75 751 0,87 5 398 −0,33
2025-07-09 13F Westshore Wealth, LLC 3 056 0,03 216 −0,92
2025-07-18 13F Ninety One North America, Inc. 14 412 −15,35 1 020 −16,41
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 816 1 583
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 2 211 −55,61 158 −47,16
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 17 132 10,89 1 212 9,58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 23 412 −15,03 1 656 −16,07
2025-07-11 13F Essex Savings Bank 22 727 0,54 1 608 −0,68
2025-08-07 13F Meeder Asset Management Inc 540 20,27 38 18,75
2025-08-13 13F Avestar Capital, LLC 40 644 19,63 2 890 18,06
2025-07-09 13F Central Bank & Trust Co 16 730 3,95 1 184 2,69
2025-08-05 13F EPG Wealth Management LLC 53 401 29,89 3 778 28,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 302 569 21,47 21 815 22,99
2025-07-31 13F Moser Wealth Advisors, LLC 500 0,00 35 0,00
2025-07-15 13F Armis Advisers, LLC 34 697 2,27 2 431 −0,57
2025-07-25 13F Asset Planning,Inc 6 657 0,67 471 −0,63
2025-08-12 13F Eisler Capital Management Ltd. Put 467 900 −38,67 33 092 −39,42
2025-08-12 13F Eisler Capital Management Ltd. 18 706 3 409,57 1 323 3 378,95
2025-08-12 13F Eisler Capital Management Ltd. Call 176 100 −8,38 12 455 −9,50
2025-07-08 13F Apella Capital, LLC 20 192 14,02 1 434 15,75
2025-08-07 13F 1620 Investment Advisors, Inc. 755 −12,72 53 −13,11
2025-08-19 13F Wealth Group, Ltd. 17 853 −30,74 1 0,00
2025-08-01 13F Delta Investment Management, LLC 7 456 9,45 528 8,21
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 73 301 −3,84 5 318 9,88
2025-07-16 13F Exeter Financial, LLC 26 710 −2,41 1 890 −3,62
2025-07-16 13F Motive Wealth Advisors 3 719 23,15 263 21,76
2025-07-17 13F HCR Wealth Advisors 9 496 −0,19 672 −1,47
2025-07-30 13F Cornerstone Advisory, LLC 7 871 1,48 557 0,00
2025-08-11 13F Greenland Capital Management LP Call 5 100 361
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 2 726 18,78 194 31,97
2025-07-29 13F Ifrah Financial Services, Inc. 8 465 0,40 599 −0,83
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 104 895 −73,54 7 421 −73,87
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 113 8
2025-05-13 13F Roanoke Asset Management Corp/ Ny 104 525 0,24 7 16,67
2025-07-28 NP VCGAX - Growth & Income Fund 29 153 11,16 2 102 12,53
2025-07-09 13F Gateway Investment Advisers Llc 232 113 0,01 16 422 −1,20
2025-07-10 13F Worth Asset Management, LLC 4 094 290
2025-08-14 13F Doheny Asset Management /ca 5 758 0,00 0
2025-08-14 13F Atomi Financial Group, Inc. 43 571 −4,61 3 083 −5,78
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 40 395 8,39 2 931 23,89
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 523 −7,17 473 6,05
2025-07-22 13F Wealthcare Capital Partners, LLC 4 271 9,09 302 7,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 46 915 −4,22 3 319 −5,39
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 2 010 886 −16,67 145 890 −4,77
2025-08-01 13F Shilanski & Associates, Inc. 67 959 −1,15 4 843 −1,65
2025-08-05 13F Code Waechter LLC 6 796 6,34 481
2025-07-31 13F Red Wave Investments LLC 4 308 0,23 305 −0,98
2025-08-05 13F Dillon & Associates Inc 3 902 −4,85 0
2025-08-06 13F Long Run Wealth Advisors, LLC 4 574 27,87 324 26,17
2025-07-14 13F Crew Capital Management, Ltd. 6 330 −3,55 448 −4,89
2025-07-30 13F OMC Financial Services LTD 11 029 −1,78 780 −2,99
2025-08-12 13F Gladstone Institutional Advisory LLC 72 952 −5,96 5 161 −7,11
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 205 −14,84 85 −15,84
2025-07-30 13F Dudley Capital Management, Llc 39 383 0,73 2 786 −0,50
2025-07-23 NP Lmp Capital & Income Fund Inc. 76 424 96,85 5 510 99,35
2025-07-15 13F Optima Capital Llc 6 986 2,45 496 1,22
2025-08-14 13F/A Skopos Labs, Inc. 46 270 37,26 3 274 35,58
2025-08-11 13F Buckley Wealth Management, LLC 3 540 0,00 250 −1,19
2025-08-14 13F Federation des caisses Desjardins du Quebec 561 052 1,66 39 712 0,44
2025-08-06 13F Yacktman Asset Management Lp 2 216 552 −1,03 156 821 −2,23
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 500 −52,12 27 133 −52,70
2025-06-26 NP FFLC - Fidelity New Millennium 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 93 248 −7,53 6 765 5,69
2025-08-14 13F Goldstream Capital Management Ltd 8 276 0,00 588 −1,18
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 609 318 24,83 113 859 23,31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 128 1,23 128 350 15,70
2025-07-17 13F SeaBridge Investment Advisors LLC 7 717 −6,06 546 −7,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 999 872 5,61 282 991 4,32
2025-08-13 13F Loomis Sayles & Co L P 5 927 −8,90 419
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 1 028 905 0,90 74 184 2,16
2025-07-29 13F TrueMark Investments, LLC 80 076 8,82 5 665 7,50
2025-08-14 13F Brevan Howard Capital Management LP 67 288 164,07 4 761 160,96
2025-07-23 13F Tyche Wealth Partners LLC 49 386 −1,41 3 494 −2,59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 5 087 −98,36 360 −98,39
2025-07-22 13F Inlight Wealth Management, LLC 277 −0,36 20 0,00
2025-08-01 13F CCLA Investment Management Ltd 2 257 208 2,90 160 1,27
2025-07-11 13F Lincoln Capital LLC 80 479 −0,15 5 694 −4,42
2025-08-12 13F Mmbg Investment Advisors Co. 4 934 0,00 352 −1,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 35 465 −2,59 2 509 −3,76
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 37 635 0,00 2 713 1,27
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 554 820 −5,19 185 352 8,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 849 −5,33 768 −6,46
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 3 996 0,73 283 −0,70
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-04 13F Creekmur Asset Management LLC 623 0,32 44 0,00
2025-08-15 13F Auxier Asset Management 91 897 −0,34 6 502 −1,56
2025-07-29 13F Spreng Capital Management, Inc. 10 126 −4,88 716 −6,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 90 231 0,00 6 384 −1,22
2025-07-24 13F/A TFR Capital, LLC. 12 200 6,34 863 5,12
2025-07-24 13F Katamaran Capital LLP 48 415 −11,20 3 425 −12,27
2025-08-04 13F L.m. Kohn & Company 14 459 −5,78 1 023 −7,01
2025-07-15 13F Cranbrook Wealth Management, LLC 800 −16,49 57 −17,65
2025-07-08 13F/A Salem Investment Counselors Inc 107 623 0,01 7 657 −1,20
2025-08-13 13F Capital Group Private Client Services, Inc. 69 859 2,83 4 943 1,58
2025-08-08 13F Sawgrass Asset Management Llc 11 229 73,10 794 71,12
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 0 −100,00 0 −100,00
2025-07-16 13F Falcon Wealth Planning 4 517 10,39 320 8,87
2025-07-15 13F SJS Investment Consulting Inc. 2 813 −20,09 199 −21,03
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 1 405 294 12,19 99 425 10,83
2025-08-05 13F Gladius Capital Management LP Put 20 100 −53,15 1 422 −53,71
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 905 21,97 633 20,34
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3 103 151 0,22 219 548 −1,00
2025-08-05 13F Gladius Capital Management LP 2 601 −66,80 184 −67,20
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 98 379 −2,42 6 960 −3,60
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 211 285 12,12 14 948 10,76
2025-07-29 13F Financial Advisors, LLC 3 900 0,00 276 −1,43
2025-08-07 13F Fagan Associates, Inc. 8 696 0,00 615 −1,13
2025-06-20 NP RVRB - Reverb ETF 375 0,00 27 17,39
2025-08-05 13F Marion Wealth Management 23 446 352,98 1 659 348,11
2025-07-30 13F Phillips Financial Management, Llc 4 189 2,35 296 1,02
2025-08-08 13F Islay Capital Management, Llc 1 300 0,00 92 −2,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 749 531 1,02 123 779 −0,21
2025-07-17 13F Stone Point Wealth LLC 12 545 0,00 888 −1,22
2025-08-12 13F Evelyn Partners Investment Management LLP 694 696 59 073,42 47 865 2,06
2025-08-19 13F Marex Group plc 25 404 1 797
2025-08-29 13F Evolution Wealth Management Inc. 160 11
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 34 937 2 535
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 7 466 −30,30 528 −31,16
2025-07-31 13F MQS Management LLC 6 533 462
2025-08-08 13F Hedeker Wealth, LLC 18 609 0,36 1 317 −0,83
2025-08-13 13F Portfolio Design Labs, LLC 18 790 −46,80 1 329 −47,45
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 469 −555,16 48 715 −620,24
2025-05-15 13F Grayhawk Investment Strategies Inc. 154 0,00 11 22,22
2025-08-12 13F Prudential Plc 77 686 1,58 5 496 0,35
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 542 16,32 39 982 17,78
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 19 654 −2,50 1 391 −3,67
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 459 108 −0,08 613 708 14,20
2025-07-25 13F Westchester Capital Management, Inc. 1 449 0,00 103 −0,97
2025-08-05 13F Wellington Shields Capital Management, LLC 36 904 −23,99 2 611 −24,94
2025-07-07 13F Enterprise Bank & Trust Co 4 795 0,00 339 −1,17
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 9 649 0,01 683 −1,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 708 −9,80 559 3,14
2025-07-31 13F Vaughan David Investments Inc/il 641 925 0,36 45 0,00
2025-07-15 13F Bfsg, Llc 3 546 −5,21 251 −6,37
2025-07-24 13F Cross Staff Investments Inc 9 649 0,00 683 −1,30
2025-07-31 13F Oppenheimer Asset Management Inc. 58 848 −3,78 4 163 −4,95
2025-07-24 13F Zullo Investment Group, Inc. 9 772 −48,33 691 −48,97
2025-08-06 13F Savant Capital, LLC 599 686 1,05 42 428 −0,18
2025-08-11 13F Pin Oak Investment Advisors Inc 3 032 −31,06 0
2025-04-23 13F Sabal Trust CO 443 661 −0,98 31 775 13,91
2025-08-14 13F Tennessee Valley Asset Management Partners 4 879 −26,57 345 −27,37
2025-08-15 13F Harvest Fund Management Co., Ltd 66 978 −9,28 5 −20,00
2025-07-21 13F Credential Securities Inc. 7 806 −3,46 342 −2,56
2025-07-16 13F American National Bank 6 395 16,38 452 15,01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 23 352 4,43 1 684 5,72
2025-08-26 13F Nautilus Advisors LLC 7 885 −0,58 558 −1,94
2025-07-29 13F Tradewinds Capital Management, LLC 976 −14,08 69 −14,81
2025-08-14 13F Socorro Asset Management LP 156 940 −7,28 11 104 −8,40
2025-07-11 13F Oak Asset Management, LLC 5 663 0,00 401 −1,23
2025-08-11 13F Bislett Management, Llc 100 000 0,00 7 075 −1,21
2025-07-14 13F Kapitalo Investimentos Ltda 2 921 207
2025-07-18 13F United Bank 51 876 −2,33 3 670 −3,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −651 749 −1 907,55 −46 111 −1 885,86
2025-07-17 13F Hanson & Doremus Investment Management 39 230 −22,21 3 −33,33
2025-08-14 13F Point72 Hong Kong Ltd 159 338 −25,66 11 273 −26,57
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 612 −34,23 8 675 −35,04
2025-07-22 13F AMF Pensionsforsakring AB 1 791 246 119,86 126 846 117,24
2025-08-11 13F Harold Davidson & Associates Inc. 13 678 −24,95 968 −25,90
2025-08-14 13F Utah Retirement Systems 640 379 −0,44 45 307 −1,65
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 44 339 −38,99 3 197 −38,24
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 21 657 −3,74 1 532 −4,90
2025-07-29 13F Curbstone Financial Management Corp 25 196 −5,80 1 783 −6,95
2025-07-21 13F Trinity Legacy Partners, LLC 73 227 3,02 5 072 3,49
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 158 1,59 294 0,34
2025-08-08 13F National Pension Service 8 666 229 −5,30 613 136 −6,45
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-29 13F Accretive Wealth Partners, LLC 28 678 1,32 2 029 −0,05
2025-08-08 13F Atlantic Trust, LLC 11 797 −5,33 835 −6,50
2025-07-14 13F Argent Capital Management Llc 10 310 0,00 729 −1,22
2025-08-05 13F Prosperity Consulting Group, LLC 39 622 0,48 2 803 −0,74
2025-08-14 13F Gould Capital, LLC 48 376 0,58 3 423 −0,64
2025-07-21 13F Sage Financial Management Group, Inc. 3 016 0,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 311 8,13 78 086 23,59
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 38 627 −0,99 2 733 −2,22
2025-08-29 NP STXV - Strive 1000 Value ETF 5 166 −5,92 365 −7,12
2025-08-18 NP GVEQX - Government Street Equity Fund 3 500 0,00 248 −1,20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 842 −14,88 1 545 −15,90
2025-08-14 13F Axa S.a. 2 350 042 22,67 166 265 21,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10 387 2,26 735 0,96
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13 690 1,00 969 −0,21
2025-08-14 13F Two Sigma Investments, Lp 33 122 −37,85 2 343 −38,60
2025-07-25 13F Astoria Portfolio Advisors LLC. 17 656 1,80 1 220 −4,01
2025-07-30 13F Parcion Private Wealth LLC 123 186 1,27 8 715 0,03
2025-07-16 13F Rebalance, Llc 3 599 −11,35 255 −12,41
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 410 331 −22,91 29 031 −23,84
2025-07-21 13F Ameriflex Group, Inc. 2 243 −89,52 156 −89,88
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 258 148 −0,26 18 264 −1,47
2025-07-16 13F Plancorp, LLC 17 779 7,99 1 258 6,62
2025-07-21 13F Yeomans Consulting Group, Inc. 36 542 0,19 2 619 0,23
2025-08-14 13F Polymer Capital Management (US) LLC 43 100 3 049
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 958 209
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 73 696 5 214
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 103 431 1,87 7 457 3,15
2025-08-06 13F Cetera Trust Company, N.A 30 371 0,50 2 149 −0,74
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 670 5,10 18 984 20,12
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 42 0,00 3 50,00
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 165 359 47,90 11 997 69,03
2025-07-24 13F Edge Financial Advisors LLC 3 433 244
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 041 38,72 286 37,02
2025-07-11 13F Compass Ion Advisors, LLC 10 441 0,55 739 −0,67
2025-07-24 13F Rice Partnership, LLC 108 539 1,57 7 679 0,34
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 683 20,85 2 312 19,42
2025-07-11 13F Bell Bank 26 710 13,13 1 890 11,71
2025-08-13 13F Bank Of Nova Scotia Put 2 400 0,00 170 −1,17
2025-08-13 13F Bank Of Nova Scotia 1 315 506 194,42 93 072 190,86
2025-07-21 13F Asset Advisors Investment Management, LLC 243 681 −0,41 17 240 −1,63
2025-07-23 13F Bellevue Asset Management, Llc 3 103 0,36 220 −0,90
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 175 658 −4,52 12 428 −5,68
2025-07-08 13F Webster Bank, N. A. 10 148 0,00 718 −1,24
2025-08-08 13F Good Life Advisors, LLC 57 053 0,61 4 037 −0,62
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 158 892 −2,36 11 242 −3,54
2025-07-23 13F Godsey & Gibb Associates 341 016 −0,21 24 127 −1,43
2025-08-11 13F Y.D. More Investments Ltd 2 946 −21,52 208 −22,10
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 4 989 −10,80 353 1,44
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 66 794 0,00 4 846 14,27
2025-08-12 13F Belmont Capital, LLC 2 014 0,00 143 −1,39
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 448 114 0,00 102 454 −1,21
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 19 463 −12,40 1 377 −13,45
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 56 123 45,52 3 971 43,74
2025-08-13 13F Haverford Trust Co 1 372 988 −0,71 97 139 −1,91
2025-08-15 13F Morse Asset Management, Inc 13 990 2,94 990 1,64
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 150 974 94,75 10 681 92,38
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 900 −4,88 276 −6,14
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 22 −85,03
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 114 041 −0,14 8 068 −3,61
2025-08-08 13F Cornerstone Advisors, LLC 292 300 2,92 20 680 1,67
2025-08-14 13F Quarry LP 1 477 104
2025-07-28 13F Courier Capital Llc 21 133 −3,19 1 495 −4,35
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-06 13F Agf Management Ltd 279 732 257,37 19 791 253,03
2025-08-08 13F Gts Securities Llc 14 608 −73,89 1 034 −74,21
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 324 815 1,16 23 136 −0,06
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 267 200 −58,97 18 904 −59,47
2025-08-12 13F Wealth Dimensions Group, Ltd. 6 859 1,09 485 0,00
2025-03-18 NP Bmc Fund Inc 104 0,00 7 0,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 223 432 1,30 15 808 0,07
2025-07-10 13F Rockland Trust Co 159 314 −6,20 11 271 −7,33
2025-08-13 13F Walleye Trading LLC Put 184 500 −43,09 13 053 −43,78
2025-05-15 13F Concorde Asset Management, LLC 3 502 0,49 245 13,43
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 2 654 11,47 0
2025-08-08 13F Strategies Wealth Advisors, LLC 13 726 −0,35 971 −1,52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 43 646 31,16 3 167 49,91
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 114 935 −6,38 8 339 6,99
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 131 309,38 10 350,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 7 910 −0,18 560 −1,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 369 −53,99 26 −46,94
2025-08-06 13F One Wealth Capital Management, Llc 3 583 0,93 253 −0,39
2025-08-11 13F Baldwin Investment Management, LLC 12 770 0,00 903 −1,20
2025-08-12 13F Proequities, Inc. 0 0
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 193 480 13 950
2025-07-29 13F Quotient Wealth Partners, LLC 16 086 0,56 1 138 −0,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 341 525 −30,55 94 913 −31,40
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 67 238 −19,57 4 757 −20,54
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 945 −15,90 286 −3,70
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 15 393 1 102
2025-07-17 13F CWA Asset Management Group, LLC Put 11 800 −1,67 7
2025-07-17 13F CWA Asset Management Group, LLC 41 728 12,71 2 952 11,35
2025-07-25 13F Means Investment Co., Inc. 17 370 −0,08 1 229 −1,37
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 7 905 0,19 559 −1,06
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15 469 47,89 1 094 46,06
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Foyston, Gordon, & Payne Inc 93 720 0,00 6 631 −1,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 73 388 −1,56 5 192 −2,75
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 35 665 −5,94 2 523 −7,07
2025-05-13 13F Adams Wealth Management 11 584 −4,04 830 10,39
2025-08-06 13F Convergence Financial, LLC 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 153 082 0,00 10 831 −1,21
2025-08-08 13F Avantax Advisory Services, Inc. 395 006 7,34 27 947 6,03
2025-07-18 13F La Banque Postale Asset Management SA 113 132 3,83 8 004 2,58
2025-08-12 13F Country Trust Bank 4 938 6,31 349 5,12
2025-07-21 13F Sterling Investment Counsel, LLC 12 004 −69,42 849 −69,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 537 784 −1,77 38 −2,56
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 481 −1,30 12 075 −0,06
2025-07-31 13F Mcdaniel Terry & Co 445 292 −0,56 31 504 98 350,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 71 490 0,00 5 058 −1,23
2025-07-15 13F Beacon Investment Advisory Services, Inc. 11 487 74,89 813 72,77
2025-08-13 13F Pictet Asset Management Holding SA 3 308 461 8,42 234 062 7,12
2025-08-14 13F CoreCap Advisors, LLC 99 947 2,82 7 071 1,57
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 45 854 591 −2,64 3 244 212 −3,82
2025-07-14 13F Harbor Group, Inc. 3 191 −22,00 226 −22,95
2025-07-16 13F Eagle Global Advisors Llc 121 008 0,00 8 561 −1,21
2025-07-09 13F Taylor Hoffman Capital Management LLC 14 365 0,26 1 016 −1,26
2025-08-11 13F Intrust Bank Na 30 281 2,06 2 142 0,80
2025-08-11 13F Semus Wealth Partners LLC 7 139 2,29 505 1,20
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Peapack Gladstone Financial Corp 249 864 2,80 18 0,00
2025-07-07 13F Bangor Savings Bank 10 611 −5,05 751 −6,25
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-05 13F Tufton Capital Management 62 701 −3,76 4 −99,91
2025-04-10 13F Bremer Bank National Association 3 248 −21,30 233 −9,37
2025-07-24 13F Conning Inc. 494 491 −3,98 34 985 −5,14
2025-08-04 13F Wealth Management Associates, Inc. 5 371 −9,64 380 −10,82
2025-08-04 13F KLCM Advisors, Inc. 6 183 −46,81 437 −47,48
2025-07-30 13F Clifford Swan Investment Counsel Llc 95 659 11,77 6 768 10,41
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 91 511 6 598
2025-07-22 13F Merit Financial Group, LLC 199 259 70,73 14 098 68,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 211 −15,43 41 757 −16,45
2025-07-31 13F Pacitti Group Inc. 7 869 0,08 561 −1,06
2025-08-05 13F Milestone Asset Management, Llc 3 594 254
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 026 −0,30 5 443 13,97
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 196 580 7,35 14 173 8,69
2025-08-13 13F Coco Enterprises, LLC 17 663 3,23 1 250 6,75
2025-07-14 13F Mechanics Bank Trust Department 57 535 −19,78 4 071 −20,76
2025-08-01 13F Twin Lakes Capital Management, LLC 400 0,00 28 0,00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 7 677 −0,01 543 −1,09
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 694 900 49 164
2025-06-18 NP NWFAX - Nationwide Fund Class A 196 998 0,00 14 292 14,29
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend 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 252 274 17,41 18 302 34,19
2025-08-11 13F Birchbrook, Inc. 3 245 −1,96 230 −3,38
2025-08-14 13F Silvercrest Asset Management Group Llc 427 211 −0,28 30 225 −1,49
2025-08-19 13F Advisory Services Network, LLC 142 051 −0,15 9 644 −5,35
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 289 0,91 6 671 −0,33
2025-07-14 13F Wealth Advisory Solutions, LLC 3 144 −0,47 222 −1,77
2025-07-25 13F Welch Group, LLC 259 317 1,03 18 347 1,58
2025-04-14 13F Beach Investment Counsel Inc/pa 245 049 −11,84 18 0,00
2025-08-05 13F Aviance Capital Partners, LLC 24 698 4,24 1 747 3,01
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 104 157 10,87 7 510 12,26
2025-08-14 13F Bank Of Hawaii 71 767 18,54 5 078 17,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 070 0,00 1 844 −1,23
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13 922 416 2,29 1 010 071 16,90
2025-08-14 13F Glenmede Investment Management, LP 518 182 36 661
2025-07-29 13F Stanley-Laman Group, Ltd. 5 158 −45,35 365 −46,07
2025-08-13 13F ExodusPoint Capital Management, LP 311 352 −17,79 22 −18,52
2025-08-04 13F Savoir Faire Capital Management, L.P. 144 367 360,65 10 214 355,12
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 69 929 −2,07 4 983 −3,24
2025-08-01 13F Teacher Retirement System Of Texas 1 277 883 −14,82 90 410 −15,86
2025-08-07 13F Nicollet Investment Management, Inc. 63 281 −3,92 4 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 606 −13,87 1 630 −12,79
2025-08-05 13F Freestone Capital Holdings, LLC 84 603 −16,58 5 986 −17,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 684 558 1,96 260 682 0,72
2025-07-28 13F Kiker Wealth Management, LLC 10 365 0,01 733 −1,21
2025-07-28 13F Jag Capital Management, Llc 37 010 −1,68 2 618 −2,86
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 324 785 −3,30 22 979 −4,48
2025-08-01 13F Providence First Trust Co 18 202 0,12 1 288 −1,15
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 926 −16,00 16 722 −14,95
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 135 815 −9,19 9 792 −8,06
2025-08-04 13F Terril Brothers, Inc. 7 539 0,00 533 −1,11
2025-07-15 13F Verum Partners LLC 63 511 1,47 4 493 0,25
2025-07-15 13F Cardinal Capital Management 82 277 1,07 5 863 −0,15
2025-07-16 13F Meridian Financial, LLC 3 217 0,00 228 −1,30
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 127 251 11,45 9 232 27,37
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 20 617 19,09 1 459 17,68
2025-08-13 13F Summit Wealth Group Llc / Co 5 704 406
2025-08-15 13F WealthCollab, LLC 300 0,00 21 0,00
2025-08-14 13F Lord, Abbett & Co. Llc 2 305 145 4,97 163 3,82
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 324 302 13,24 676 478 29,42
2025-08-06 13F HORAN Wealth, LLC 3 467 245
2025-07-15 13F Axis Wealth Partners, LLC 2 847 201
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 9 206 651
2025-08-14 13F Point72 (DIFC) Ltd 4 589 −97,69 325 −97,72
2025-08-14 13F Point72 (DIFC) Ltd Call 39 500 −44,60 2 795 −45,28
2025-08-14 13F Point72 (DIFC) Ltd Put 30 000 −52,68 2 122 −53,26
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3 836 15,23 271 13,87
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 95 653 0,00 6 767 −1,21
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 59 171 8,10 4 266 9,47
2025-08-12 13F Landscape Capital Management, L.l.c. 43 856 3 103
2025-07-21 13F West Financial Advisors, LLC 1 179 0,00 83 −1,19
2025-08-06 13F Legacy Investment Solutions, LLC 40 −66,67 3 −71,43
2025-08-13 13F Nbw Capital Llc 3 242 5,57 229 4,57
2025-07-17 13F Investment Advisory Services Inc /tx /adv 50 197 6,70 3 551 5,40
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 14 469 17,06 1 024 15,59
2025-08-11 13F Artemis Investment Management LLP 849 235 −47,88 60 083 −48,51
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4 073 0,22 288 −1,03
2025-07-15 13F Cigna Investments Inc /new 38 601 −1,96 3 0,00
2025-08-13 13F 1832 Asset Management L.P. 3 674 856 −2,94 259 996 −4,11
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 3 953 −10,63 0
2025-08-13 13F Estabrook Capital Management 12 538 0,00 887 −1,11
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8 767 −2,76 620 −3,88
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 571 7,20 5 700 22,53
2025-08-08 13F EagleClaw Capital Managment, LLC 16 354 0,00 1 157 −1,20
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 866 61
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 15 375 16,08 1 109 17,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 227 956 0,56 16 128 −1,32
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 25 686 2,11 1 817 0,89
2025-08-04 13F Savvy Advisors, Inc. 36 473 13,64 2 580 12,27
2025-08-05 13F Main Street Research LLC 3 597 −24,24 256 −25,15
2025-08-08 13F Tanglewood Legacy Advisors, LLC 994 0,00 70 −1,41
2025-08-13 13F First Trust Advisors Lp 3 625 155 −23,43 256 480 −24,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 793 −6,08 1 400 −7,22
2025-07-23 13F Trifecta Capital Advisors, LLC 3 985 81,38 282 78,98
2025-08-04 13F Hutchinson Capital Management/ca 9 350 0,00 662 −1,20
2025-08-14 13F Redwood Investment Management, Llc 4 217 −41,43 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 819 379 0,00 57 971 −1,21
2025-08-14 13F Cibc World Markets Corp 539 401 −37,00 38 163 −37,77
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 215 718 15 262
2025-07-10 13F Carderock Capital Management Inc 2 850 0,00 202 −1,47
2025-07-22 13F Valeo Financial Advisors, LLC 128 019 4,78 7 011 4,97
2025-08-04 13F Horizon Wealth Management, LLC 5 859 −0,59 415 −1,90
2025-08-14 13F Transamerica Financial Advisors, Inc. 13 535 −3,89 958 95 600,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 579 0,29 84 200 14,62
2025-07-22 13F Relyea Zuckerberg Hanson LLC 36 608 −1,23 2 590 −2,45
2025-04-28 NP CGDV - Capital Group Dividend Value ETF Share Class 1 689 942 19,77 120 341 33,09
2025-07-25 13F Wealth Architects, LLC 6 031 −0,20 427 −1,39
2025-08-07 13F Atala Financial Inc 30 677 0,00 2 170 −1,23
2025-07-30 NP AFOCX - Archer Focus Fund 3 500 24,38 252 53,66
2025-07-09 13F Procyon Private Wealth Partners, LLC 17 580 −77,28 1 244 −77,57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 416 951 −4,90 29 499 −6,05
2025-07-22 13F Cedar Mountain Advisors, LLC 101 1,00 7 0,00
2025-08-05 13F Mission Wealth Management, Lp 41 805 1,63 2 958 0,37
2025-08-07 13F Gryphon Financial Partners LLC 20 423 19,02 1 445 17,59
2025-08-11 13F NewEdge Wealth, LLC 362 155 25,01 25 507 22,93
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-07-11 13F Baugh & Associates, LLC 4 582 −2,14 320 −3,63
2025-07-25 13F Cascade Investment Advisors, Inc. 3 542 −4,78 251 −6,02
2025-07-17 13F Michels Family Financial, LLC 8 689 −0,08 615 −1,29
2025-08-13 13F Menard Financial Group LLC 2 854 0,00 202 −1,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 006 −6,03 218 7,39
2025-08-13 13F Smith, Moore & Co. 34 021 1,91 2 407 0,67
2025-07-16 13F Swisher Financial Concepts, Inc. 3 539 0,37 250 −0,79
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 8 286 −14,04 586 −15,07
2025-07-22 13F Sutton Place Investors Llc 2 931 207
2025-08-13 13F Gardner Russo & Quinn Llc 13 640 0,00 965 −1,13
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-07-29 13F Morgan Dempsey Capital Management Llc 102 382 −1,30 7 296 −2,50
2025-08-13 13F Quadrant Capital Group Llc 125 939 52,72 8 910 50,89
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 48 577 3 524
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 012 −17,46 72 −18,39
2025-08-12 13F Qvr Llc Put 3 300 233
2025-08-12 13F Qvr Llc 26 591 1 881
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45 073 82,99 3 189 80,73
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-07-10 13F Aua Capital Management, Llc 0 −100,00 0
2025-04-23 13F JCIC Asset Management Inc. 303 0,00 22 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 530 300 2 310,45 37 519 2 282,10
2025-07-14 13F Buska Wealth Management, LLC 4 240 −0,63 300 −1,97
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 93 121 8 562,42 6 425 17,48
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 37 905 −2,74 2 682 −3,94
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 40 150 −6,19 2 913 7,22
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 11 709 −4,94 849 8,71
2025-08-14 13F Hrt Financial Lp 71 100 7,56 5 25,00
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 58 844 0,00 4 163 −1,21
2025-07-28 13F Rosenberg Matthew Hamilton 7 898 23,29 559 21,83
2025-07-10 13F HF Advisory Group, LLC 8 629 −5,07 610 −6,30
2025-07-24 13F MFA Wealth Services 5 169 1,95 366 0,55
2025-07-08 13F Davis Investment Partners, LLC 7 406 4,28 531 3,11
2025-08-11 13F WPG Advisers, LLC 2 000 −13,34 142 −14,55
2025-07-29 13F Northeast Investment Management 33 767 −0,46 2 389 −1,65
2025-08-13 13F Willis Johnson & Associates, Inc. 3 010 −2,93 213 −4,50
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21 372 1 203,17 1 551 1 390,38
2025-08-05 13F Magnolia Capital Advisors Llc 9 780 0,53 692 −0,72
2025-08-12 13F Cynosure Management, Llc 3 468 1,79 245 0,41
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 5 991 286,27 424 281,08
2025-08-01 13F Taylor Financial Group, Inc. 3 522 0,00 249 −1,19
2025-08-14 13F Capitolis Liquid Global Markets LLC 610 000 −23,51 43 158 −24,44
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 28 444 8,74 2 012 7,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 103 −5,57 39 039 7,92
2025-07-25 13F Concurrent Investment Advisors, LLC 224 276 8,36 15 868 7,04
2025-07-28 13F Revolve Wealth Partners, LLC 9 087 3,47 643 2,23
2025-07-17 13F Clean Yield Group 5 938 2,79 420 1,69
2025-08-07 13F CENTRAL TRUST Co 153 267 0,71 10 844 −0,51
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 084 −16,81 113 560 −17,82
2025-08-04 13F Clear Investment Research, Llc 4 048 0,62 286 −0,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 722 354 11,93 51 107 10,57
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 35 535 −13,79 2 514 −14,84
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 668 48
2025-06-26 NP TLARX - Transamerica Large Core R 3 168 −78,49 230 −75,48
2025-07-16 13F Ascent Capital Management, LLC 3 267 1,05 231 0,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Morton Community Bank 51 019 2,82 3 610 1,58
2025-07-09 13F Dynamic Advisor Solutions LLC 74 869 3,29 5 297 2,04
2025-08-12 13F Bank OZK 13 654 −2,37 966 −3,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 034 −3,51 356 −4,56
2025-08-07 13F Aspen Wealth Strategies, LLC 0 −100,00 0
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
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 302 409 −1,51 21 804 −0,28
2025-07-17 13F Alpine Bank Wealth Management 10 679 −4,47 756 −5,62
2025-08-13 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 343 700 −17,08 24 317 −18,09
2025-07-10 13F Burns J W & Co Inc/ny 59 008 0,67 4 175 −0,57
2025-08-06 13F ROI Financial Advisors, LLC 20 073 −2,94 1 420 −4,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 38 526 2 726
2025-08-05 13F Mma Asset Management Llc 479 34
2025-08-01 13F Austin Private Wealth, LLC 7 996 13,71 566 12,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 122 −79
2025-07-29 13F Lyell Wealth Management, Lp 5 725 0,00 405 −1,22
2025-07-29 13F Wealthstream Advisors, Inc. 5 564 32,22 394 30,56
2025-07-07 13F Good Steward Wealth Advisors,LLC 4 877 −29,51 345 −30,30
2025-08-05 13F Centennial Bank/AR/ 3 093 −1,59 219 −3,11
2025-08-06 13F Paulson Wealth Management Inc. 6 773 2,25 479 1,05
2025-06-26 NP FIFNX - Fidelity Founders 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 22 000 1 596
2025-07-11 13F Ullmann Financial Group, Inc. 14 607 −0,13 1 033 −1,34
2025-08-11 13F Empowered Funds, LLC 258 332 −0,36 18 277 −1,57
2025-08-13 13F Alpha Family Trust 13 020 0,00 921 −1,18
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 0 −100,00 0 −100,00
2025-07-30 13F Rehmann Capital Advisory Group 35 129 7,79 2 486 6,51
2025-08-14 13F Balyasny Asset Management Llc Put 24 400 −49,79 1 726 −50,40
2025-08-08 13F Citizens Financial Group Inc/ri 469 216 29,92 33 379 28,43
2025-08-14 13F Balyasny Asset Management Llc Call 13 200 −88,85 934 −89,00
2025-08-14 13F Balyasny Asset Management Llc 642 299 766,91 45 443 756,43
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 26 533 1 877
2025-08-06 13F Stone House Investment Management, LLC 1 536 −6,68 109 −7,69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 330 784 −5,16 165 −6,29
2025-07-28 13F J.Safra Asset Management Corp 16 129 208,75 1 134 203,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 80 632 −2,09 5 705 −3,29
2025-07-17 13F Financial Partners Group, LLC 7 678 −8,34 543 −9,35
2025-08-04 13F Wolverine Asset Management Llc Call 31 500 615,91 2 229 607,30
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 314 −32,69
2025-08-12 13F/A Cozad Asset Management Inc 50 883 −0,07 3 600 −1,29
2025-08-14 13F Voya Financial Advisors, Inc. 17 105 2,28 1 203 2,21
2025-08-05 13F Allstate Corp 8 987 −94,07 636 −94,15
2025-07-11 13F Assenagon Asset Management S.A. 1 012 081 −77,46 71 605 −77,73
2025-07-24 13F Horizon Bancorp Inc /in/ 2 905 −3,33 0
2025-08-05 13F Atlas Private Wealth Advisors 15 073 −20,35 1 066 −21,33
2025-08-01 13F Signature Wealth Management Group 16 612 0,05 1 175 −1,18
2025-08-06 13F Wedbush Securities Inc 100 614 −5,57 7 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 783 488 5,38 55 432 4,10
2025-08-11 13F Premier Fund Managers Ltd 26 871 −68,47 2 −80,00
2025-08-13 13F Echo45 Advisors LLC 3 373 239
2025-08-15 13F North Ridge Wealth Advisors, Inc. 30 0,00 2 0,00
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 31 075 2 199
2025-08-04 13F Carret Asset Management, Llc 13 860 0,00 981 −1,21
2025-07-16 13F Old Port Advisors 9 213 −11,90 652 −12,97
2025-07-18 13F Bridge Generations Wealth Management Llc 21 0,00 1 0,00
2025-07-30 13F Townsend & Associates, Inc 13 605 0,00 941 −4,95
2025-07-31 13F Stegent Equity Advisors, Inc. 6 472 16,01 458 14,54
2025-07-29 13F Spirit Of America Management Corp/ny 7 600 0,00 538 −1,29
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 67 249 156,47 4 758 153,44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 23 504 −44,97 1 663 −45,67
2025-08-08 13F Thompson Davis & Co., Inc. 17 492 1 238
2025-07-16 13F Independent Wealth Network Inc. 4 048 −21,58 286 −22,49
2025-07-31 13F Briaud Financial Planning, Inc 316 0,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 275 −0,15 11 844 1,10
2025-04-03 13F First Hawaiian Bank 12 536 147,01 898 184,76
2025-07-24 13F Lokken Investment Group LLC 4 961 −0,36 351 −1,69
2025-08-04 13F Buck Wealth Strategies, LLC 154 429 9,37 10 926 8,03
2025-07-15 13F Accurate Wealth Management, LLC 18 981 24,52 1 324 21,69
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 74 377 −15,67 5 396 −3,61
2025-08-04 13F Roble, Belko & Company, Inc 1 478 0,27 0
2025-06-27 NP YOKE - Yoke Core ETF 33 277 2 414
2025-07-10 13F Shira Ridge Wealth Management 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 4 100 0,00 290 −1,02
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 496 3,85 42 986 18,69
2025-08-13 13F Hsbc Holdings Plc 11 914 815 −1,99 842 424 −3,20
2025-08-13 13F Hsbc Holdings Plc Call 86 000 0,00 6 159 0,00
2025-08-13 13F Hsbc Holdings Plc Put 13 700 965
2025-07-22 13F Sava Infond d.o.o. 5 750 210,81 407 207,58
2025-07-16 13F BOS Asset Management, LLC 3 443 −2,93 244 −4,33
2025-07-16 13F Newton One Investments LLC 134 0,75 9 0,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 253 636 −1,05 88 695 −2,26
2025-07-24 NP FBALX - Fidelity Balanced 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 4 147 610 −5,71 299 043 −4,54
2025-07-23 13F Traphagen Investment Advisors Llc 13 436 −1,40 951 −2,56
2025-08-01 13F Gwn Securities Inc. 55 159 −76,34 3 914 −75,96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 48 588 −22,05 3 438 −11,42
2025-08-13 13F Marshall Wace, Llp 2 036 740 1 044,84 144 099 1 030,99
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3 874 −2,12 277 12,60
2025-08-11 13F Landaas & Co /wi /adv 6 432 0,00 455 −1,30
2025-07-25 13F Concord Asset Management, LLC/VA 61 457 5,58 4 348 1,92
2025-07-30 13F Brookstone Capital Management 153 998 11,91 10 895 10,55
2025-07-18 13F Westhampton Capital, LLC 25 638 14,26 1 814 12,82
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 171 −4,76 1 569 −5,94
2025-08-14 13F Crawford Investment Counsel Inc 1 901 174 −2,82 134 508 −4,01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 606 2,96 3 368 1,72
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 346 19,16 594 32,59
2025-07-28 13F Holistic Planning, LLC 7 965 60,13 564 58,15
2025-07-11 13F/A Umb Bank N A/mo 259 703 145,41 18 374 142,42
2025-08-14 13F Spears Abacus Advisors LLC 309 501 −1,91 21 897 −3,10
2025-07-21 13F TFG Advisers LLC 28 099 3,77 1 988 2,48
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 653 569 47 122
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150 000 −14,29 10 612 −15,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 158 15,08 447 27,79
2025-07-23 13F Klp Kapitalforvaltning As 1 769 745 4,27 125 968 3,01
2025-08-06 13F ZEGA Investments, LLC 17 095 0,00 1 209 −1,23
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 16 120 0,78 1 170 15,17
2025-07-28 13F Cutler Investment Counsel Llc 3 091 −0,16 220 −1,35
2025-08-08 13F Better Money Decisions, LLC 4 426 0,00 313 −0,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 563 200 −3,16 39 846 −4,34
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 24 187 −8,48 1 744 −7,34
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14 381 63,53 1 024 81,88
2025-07-22 13F Peoples Bank /oh 3 298 1,54 233 0,43
2025-08-12 13F Ci Investments Inc. 1 254 174 17,50 89 15,79
2025-08-15 13F Kestra Advisory Services, LLC 505 129 −0,02 35 738 −1,23
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 20 973 0,00 1 331 −2,78
2025-07-14 13F Farmers & Merchants Investments Inc 116 112 2,91 8 215 1,66
2025-07-14 13F Toth Financial Advisory Corp 100 330 2,71 7 098 1,47
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 699 35,76 555 37,72
2025-07-10 13F Global Financial Private Client, LLC 7 653 −0,13 541 −1,28
2025-08-14 13F Mbb Public Markets I Llc 3 844 −17,86 272 −19,10
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 489 544 35,83 972 596 63,68
2025-07-08 13F First International Bank & Trust 3 200 −20,77 226 −21,80
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 264 496 34,62 91 170 36,31
2025-08-14 13F Marathon Capital Management 17 220 −2,27 1 218 −3,41
2025-07-09 13F Lbmc Investment Advisors, Llc 38 897 −2,49 2 752 −3,68
2025-07-16 13F Banque Pictet & Cie Sa 204 392 72,57 14 461 70,48
2025-07-16 13F BankPlus Wealth Management LLC 7 429 0,51 526 −0,76
2025-08-04 13F JDM Financial Group LLC 145 0,00 10 0,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 297 −0,71 446 −1,98
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14 896 1 074
2025-08-13 13F Gifford Fong Associates 37 000 0,00 3 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 210 496,06 88 569,23
2025-07-29 13F Aspiriant, Llc 13 844 −4,52 979 −5,68
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11 041 −6,38 781 −7,46
2025-07-17 13F Stockman Wealth Management, Inc. 9 417 −0,95 666 −2,06
2025-07-22 13F Legacy Trust 3 708 −3,24 262 −4,38
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 329 2,43 6 118 17,07
2025-07-09 13F Affinity Capital Advisors, LLC 4 603 −44,05 326 −44,63
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 8 154 75,35 592 100,34
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 334 332 4,60 24 105 5,90
2025-07-28 13F Duncker Streett & Co Inc 6 628 0,00 469 −1,27
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 500 1 766
2025-08-14 13F Cypress Asset Management Inc/tx 7 829 −9,27 554 −10,52
2025-07-09 13F Christopher J. Hasenberg, Inc 100 7
2025-08-11 13F United Advisor Group, LLC 11 355 5,34 805 4,14
2025-07-15 13F First City Capital Management, Inc. 56 929 1,18 4 028 −0,05
2025-08-13 13F West Family Investments, Inc. 24 983 35,08 1 768 33,46
2025-08-07 13F Rathbone Brothers plc 5 704 221 −0,88 403 574 −2,08
2025-08-07 13F Everhart Financial Group, Inc. 25 395 6,67 1 797 5,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 671 207 −49,36 188 988 −49,97
2025-07-15 13F Wela Strategies, Inc. 4 841 3,20 343 2,09
2025-08-07 13F Navellier & Associates Inc 20 496 0,45 1 450 −0,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 083 −43,53 7 662 −44,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 585 18,59 25 364 17,15
2025-08-15 13F SkyView Investment Advisors, LLC 15 403 −9,39 1 0,00
2025-08-12 13F Accredited Wealth Management, LLC 12 792 −0,37 912 −1,62
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 724 2,00 50 708 0,76
2025-07-17 13F/A Capital Investment Advisors, LLC 525 645 −0,73 37 189 −1,94
2025-04-14 13F Griffith & Werner, Inc. 93 439 3,05 6 692 18,55
2025-08-13 13F Acorns Advisers, LLC 8 744 12,56 1
2025-07-14 13F GAMMA Investing LLC 92 075 10,63 6 514 9,28
2025-08-14 13F Physicians Financial Services, Inc. 61 225 −1,92 4 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 535 241 2,71 320 868 1,46
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 26 063 0,00 1 891 14,27
2025-08-15 13F Fidelity D & D Bancorp Inc 4 900 0,00 347 −1,14
2025-08-14 13F EP Wealth Advisors, Inc. 118 163 7,11 8 360 5,81
2025-07-23 13F High Note Wealth, LLC 924 0,00 65 −1,52
2025-07-10 13F Kmg Fiduciary Partners, Llc 169 086 0,10 11 963 −1,12
2025-07-30 13F New Mexico Educational Retirement Board 181 220 0,00 13 0,00
2025-08-13 13F Bank Of Nova Scotia Trust Co 7 822 −30,25 553 −31,13
2025-07-15 13F ACT Advisors, LLC. 14 030 5,81 993 4,53
2025-07-16 13F Builder Investment Group Inc /adv 82 161 −0,09 5 813 −1,31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 10 376 −48,93 748 −48,27
2025-08-12 13F Financial Advocates Investment Management 20 830 −13,34 1 474 −14,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 248 719 −2,46 159 097 −3,65
2025-08-14 13F First Foundation Advisors 9 790 42,90 693 41,22
2025-07-21 13F Credential Qtrade Securities Inc. 24 362 −2,53 1 490 1,22
2025-08-29 NP STXG - Strive 1000 Growth ETF 6 828 4,79 483 3,65
2025-08-05 13F Fourth Dimension Wealth, LLC 2 468 −7,50 175 −8,90
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 93 331 −7,40 6 603 −8,52
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 9 697 −6,39 686 −7,42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 304 422 1,55 22 0,00
2025-07-14 13F Gries Financial Llc 26 294 −1,09 1 860 −2,26
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 268 −12,97 8 297 −14,03
2025-07-31 13F 180 Wealth Advisors, Llc 7 391 −2,87 523 −4,04
2025-07-31 13F Fiduciary Wealth Partners, LLC 3 555 66,67 251 65,13
2025-07-25 13F Lion Street Advisors, LLC 13 229 3,03 936 1,74
2025-07-17 13F James Hambro & Partners 1 390 375 2,85 98 334 1,56
2025-07-16 13F Embree Financial Group 9 872 −0,54 698 −1,69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 627 6,30 43 089 7,63
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 24 345 13,97 1 766 30,33
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-07-09 13F Westbourne Investments, Inc. 4 060 −4,69 287 −5,90
2025-08-14 13F RBF Capital, LLC 70 000 0,00 4 952 −1,22
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 15 170 −1,05 1 080 −2,17
2025-08-14 13F Modern Wealth Management, LLC 44 128 12,80 3 122 11,46
2025-07-31 13F Saybrook Capital /nc 13 440 0,00 951 −1,25
2025-04-17 13F Montecito Bank & Trust 105 965 −1,42 7 589 13,40
2025-08-12 13F Winnow Wealth Llc 613 371,54 43 377,78
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 471 726 −33,67 34 224 −24,20
2025-08-14 13F Gotham Asset Management, LLC 137 205 73,30 9 707 71,20
2025-08-07 13F Hodges Capital Management Inc. 9 348 −5,24 661 −6,51
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 7 658 1,30 542 0,00
2025-07-22 13F Jamison Private Wealth Management, Inc. 131 670 −1,36 9 316 −2,56
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 11 387 0,07 806 −1,11
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 3 048 0,56 216 −0,92
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 564 −18,29 111 −19,71
2025-07-08 13F Mirabaud & Cie SA 28 383 2 008
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 429 700 −23,81 31 175 −12,93
2025-07-18 13F Philip James Wealth Mangement, LLC 59 815 −13,03 4 232 −14,11
2025-07-22 13F Mascoma Wealth Management LLC 3 671 0,00 260 −1,15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 70 498 7,73 4 988 6,42
2025-08-13 13F Congress Wealth Management LLC / DE / 1 159 362 0,85 82 025 −0,34
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 332 0,00 0
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12 838 17,26 908 15,82
2025-08-08 13F Pnc Financial Services Group, Inc. 5 830 280 −0,63 412 492 −1,84
2025-08-14 13F Royal London Asset Management Ltd 2 024 128 −3,40 143 207 −4,58
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 9 169 −8,64 661 −7,42
2025-08-13 13F Bare Financial Services, Inc 654 48,64 46 48,39
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 48 580 2,95 3 437 1,72
2025-08-25 NP Stock Portfolio - Stock Portfolio 182 998 0,00 12 947 −1,21
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 940 −12,26 9 137 0,27
2025-08-01 13F Motley Fool Wealth Management, LLC 15 660 −14,48 1 108 −15,56
2025-08-26 NP ACSI - American Customer Satisfaction ETF 50 094 −12,51 3 544 −13,56
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 23 390 11,57 1 686 13,00
2025-08-14 13F Keebeck Wealth Management, LLC 6 452 1,05 460 −0,22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16 125 0,00 1 163 1,22
2025-07-08 13F Ransom Advisory, Ltd 11 573 −3,74 819 −4,99
2025-08-05 13F Navalign, LLC 23 616 −4,49 1 671 −5,65
2025-07-24 13F Drucker Wealth 3.0, LLC 47 549 −8,41 3 304 −11,16
2025-08-13 13F Trustmark National Bank Trust Department 82 969 0,62 5 870 −0,59
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 28 596 7,28 2 023 5,97
2025-08-13 13F Capital International Inc /ca/ 296 211 11,77 20 957 10,42
2025-07-31 13F TSA Wealth Managment LLC 68 792 −0,42 4 867 −1,62
2025-07-17 13F Investment Research & Advisory Group, Inc. 4 068 24,21 288 22,65
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 719 856 −6,60 52 226 6,74
2025-07-22 13F Berger Financial Group, Inc 14 672 0,41 1 038 −0,76
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 7 097 1,97 502 0,80
2025-07-10 13F Exchange Traded Concepts, Llc 201 622 2,27 14 265 1,03
2025-04-02 13F Marcum Wealth, LLC 19 618 8,52 1 405 24,89
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 000 −1,77 38 559 −2,96
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 009 082 −6,61 991 143 −7,74
2025-07-18 13F Heritage Financial Services, LLC 20 757 0,77 1 469 −0,47
2025-07-17 13F Guyasuta Investment Advisors Inc 138 759 −0,57 9 817 −1,78
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 9 660 37,31 701 56,95
2025-08-28 NP JEQIX - Johnson Equity Income Fund 214 620 0,00 15 184 −1,22
2025-07-25 13F Almanack Investment Partners, LLC. 19 938 31,22 1 411 29,60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 55 754 2,73 4 020 4,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 11 532 0,11 816 −1,09
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 7 696 −6,86 555 −5,78
2025-08-11 13F Advisor Resource Council 3 898 −65,01 276 −50,09
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 247 −9,90 88 −11,11
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 252 −17,98 230 −18,73
2025-07-22 13F Accel Wealth Management 3 925 1,97 278 0,73
2025-07-23 13F Richwood Investment Advisors, LLC 10 809 0,00 765 −1,29
2025-08-05 13F Connable Office Inc 41 346 −0,18 2 925 −1,38
2025-07-15 13F GSB Wealth Management, LLC 17 067 −9,61 1 207 −10,72
2025-07-15 13F Garrett Investment Advisors LLC 4 963 2,25 351 1,15
2025-07-18 13F Brown Shipley& Co Ltd 6 205 −5,96 439 −6,99
2025-07-24 13F Pinnacle West Asset Management, Inc. 11 265 −0,44 1
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 131 −24,85 82 −24,30
2025-07-16 13F Formidable Asset Management, LLC 14 690 0,00 1 052 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 176 890 0,00 157 933 14,29
2025-08-14 13F Aprio Wealth Management, LLC 34 421 −2,04 2 435 −3,22
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 158 427 41,43 229 144 61,64
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738 224 10,00 53 226 11,38
2025-07-30 13F Financial Perspectives, Inc 1 816 0,17 128 −0,78
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 0 −100,00 0 −100,00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 184 199 −5,06 13 281 −3,87
2025-08-14 13F Vident Advisory, LLC 155 735 4,13 11 018 2,86
2025-07-31 13F Oak Harbor Wealth Partners, Llc 51 435 0,00 3 639 −1,19
2025-08-11 13F HHM Wealth Advisors, LLC 12 307 −0,69 871 −1,92
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 630 0,00 3 299 −1,20
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 900 6 193
2025-08-13 13F Proactive Wealth Strategies LLC 38 897 17,14 3 0,00
2025-07-30 13F Rothschild Capital Partners, LLC 5 040 0,00 357 −1,11
2025-08-08 13F Pioneer Trust Bank N A/or 12 967 −4,42 917 −5,56
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 319 35,77 311 37,61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 240 506 23,57 88 22,54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 301 21,43 312 39,29
2025-07-24 13F Freedom Day Solutions, LLC 12 656 0,39 895 −0,78
2025-08-26 NP TLSTX - Stock Index Fund 56 705 −2,34 4 012 −3,54
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 13 472 30,76 953 29,31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 511 864 −3,74 36 214 −4,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 239 462 −59,46 16 942 −59,95
2025-08-13 13F Level Four Advisory Services, Llc 102 425 1,47 7 247 0,24
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 6 488 0,00 459 −1,08
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 7 874 0,00 557 −1,07
2025-08-13 13F Capula Management Ltd 435 −87,57 31 −88,00
2025-07-25 13F NorthRock Partners, LLC 50 458 4,43 3 595 3,19
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 1 051 068 0,00 75 782 1,25
2025-08-14 13F Beck Mack & Oliver Llc 17 421 −10,85 1 233 −11,94
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 232 2,96 3 862 17,68
2025-08-12 13F Evelyn Partners Asset Management Ltd 7 357 −56,98 521 −1,14
2025-08-07 13F Meeder Advisory Services, Inc. 86 163 9,97 6 096 8,63
2025-07-11 13F Farther Finance Advisors, LLC 69 481 26,40 4 916 24,43
2025-07-14 13F Chapin Davis, Inc. 18 504 −1,42 1 309 −2,60
2025-08-13 13F Allegheny Financial Group LTD 12 543 −4,50 887 −5,64
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 835 829 −9,08 59 147 −10,25
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 3 293 −85,63 236 −83,53
2025-07-21 13F Ascent Group, LLC 75 104 −8,92 5 314 −10,03
2025-07-17 13F MBA Advisors LLC 11 664 −6,26 825 −7,41
2025-08-07 13F Laffer Investments 8 287 99,98 586 97,97
2025-07-18 13F Northstar Group, Inc. 33 817 −1,97 2 393 −3,16
2025-08-08 13F Capital Investment Counsel, Inc 126 397 −0,77 8 943 −1,98
2025-08-15 13F Zuckerman Investment Group, LLC 4 543 0,00 321 −1,23
2025-07-17 13F Generate Investment Management Ltd 111 205 63,95 7 868 61,97
2025-08-08 13F Charter Research & Investment Group, Inc. 13 174 0,00 932 −1,17
2025-07-31 13F Sentinel Trust Co Lba 85 606 0,00 6 0,00
2025-07-23 13F Kingswood Wealth Advisors, Llc 48 046 2,42 3 399 1,16
2025-07-09 13F Pallas Capital Advisors LLC 143 117 −0,18 10 126 −1,40
2025-08-18 13F/A Hudson Bay Capital Management LP 134 227 9,98 9 497 8,64
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 70 361 27,56 5 073 29,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 766 0,00 1 823 −1,25
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 97 159 −11,25 7 049 1,42
2025-07-18 13F Columbia Asset Management 75 479 −0,17 5 340 −1,39
2025-08-08 13F ProVise Management Group, LLC 87 026 0,30 6 157 −0,90
2025-08-14 13F Chilton Investment Co Llc 8 886 12,51 629 11,15
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 397 777 −4,86 28 143 −6,01
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 10 425 107,01 738 104,72
2025-07-15 13F Northside Capital Management, LLC 214 018 5 480,65 15 142 5 425,91
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 198 −88,49 14 −88,62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 64 691 −1,19 4 577 −2,39
2025-08-04 13F Arkadios Wealth Advisors 156 398 3,54 11 065 2,28
2025-07-23 13F Ami Investment Management Inc 3 013 −0,23 213 −1,39
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 7 123 −1,30 504 −2,52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 136 090 11,24 9 812 12,64
2025-07-31 13F Pullen Investment Management, LLC 2 906 −18,19 206 −19,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 20 168 −5,27 1 427 −6,43
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 503 −0,47 1 125 13,77
2025-08-08 13F Arvest Bank Trust Division 7 814 2,22 553 0,91
2025-08-13 13F Russell Investments Group, Ltd. 2 236 803 −7,24 158 162 −8,28
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 11 175 811
2025-07-28 NP UPRO - ProShares UltraPro S&P500 197 546 14,87 14 243 16,31
2025-07-22 13F Wealthcare Advisory Partners LLC 46 468 8,25 3 288 6,93
2025-07-08 13F Adamsbrown Wealth Consultants Llc 5 080 8,83 359 7,49
2025-08-14 13F Advisor OS, LLC 38 038 7,52 2 691 6,24
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 041 −3,86 1 589 −2,63
2025-07-29 13F CapWealth Advisors, LLC 186 973 0,65 13 228 −0,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 12 546 −3,51
2025-07-22 13F IMC-Chicago, LLC Put 589 700 17,03 41 721 15,61
2025-07-22 13F IMC-Chicago, LLC Call 999 800 −8,12 70 736 −9,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31 176 −20,28 2 262 −8,90
2025-07-17 13F Capital Insight Partners, Llc 3 643 0,00 258 −1,15
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 23 653 −19,25 1 673 −20,22
2025-07-11 13F Miller Howard Investments Inc /ny 459 793 −0,37 32 530 −1,58
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 69 538 −0,06 4 955 −1,26
2025-08-14 13F CoreFirst Bank & Trust 13 240 −4,11 937 −5,26
2025-08-13 13F Capula Management Ltd Call 4 200 13,51 297 12,50
2025-08-26 NP Profunds - Profund Vp Bull 3 359 −17,91 238 −19,11
2025-07-29 13F Kelman-Lazarov, Inc. 2 872 203
2025-08-15 13F CI Private Wealth, LLC 2 445 830 −1,49 172 950 −2,74
2025-08-12 13F Bokf, Na 436 564 8,83 30 887 7,50
2025-08-15 13F CI Private Wealth, LLC Put 453 100 0,00 32 057 −1,22
2025-07-02 13F Doliver Advisors, Lp 5 222 −54,60 369 −55,16
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 138 945 19,92 10 018 21,42
2025-08-08 13F Wealth Quarterback LLC 15 650 1,87 1 107 0,64
2025-08-14 13F Stamos Capital Partners, L.p. 28 441 2,01 2 012 0,80
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 353 −40,47 25 −42,86
2025-07-24 13F Morton Brown Family Wealth, LLC 55 0,00 4 0,00
2025-08-13 13F Capital International Investors 20 427 947 −25,56 1 445 276 −26,46
2025-07-24 13F Lee Financial Co 28 356 5,97 2 011 4,69
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 4 891 107,60 355 144,14
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 219 842 −31,75 15 950 −22,00
2025-07-30 13F Bleakley Financial Group, LLC 139 597 13,93 9 876 12,55
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 767 17,43 37 835 16,01
2025-08-14 13F Aspen Grove Capital, LLC 7 644 33,22 544 31,48
2025-07-10 13F Security National Bank 3 450 0,00 244 −1,21
2025-07-16 13F Amarillo National Bank 4 097 −4,65 290 −5,86
2025-07-31 13F Quest Partners LLC 11 226 8,08 794 6,86
2025-08-01 13F Centerpoint Advisors, LLC 599 −10,46 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 949 300 62,38 67 163 60,41
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-04-11 13F Sulzberger Capital Advisors, Inc. Put 0 −100,00 0 −100,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 61 851 7,06 4 376 5,75
2025-07-09 13F Goelzer Investment Management, Inc. 47 508 −0,14 3 361 −1,35
2025-07-21 13F New Century Financial Group, LLC 3 163 −47,36 224 −48,14
2025-08-13 13F Nicolet Bankshares Inc 35 216 −1,91 2 492 −3,11
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 87 300 0,00 6 334 14,29
2025-08-14 13F Hirtle Callaghan & Co LLC 12 630 0,24 894 −1,00
2025-08-13 13F Ycg, Llc 81 859 −1,70 5 792 −2,90
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 233 −88,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 146 647 0,15 10 375 −1,07
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 52 100 −1,44 3 780 12,64
2025-07-28 13F Galilei Investment Office LLP 19 577 0,00 1 385 −1,21
2025-08-06 13F Mcrae Capital Management Inc 2 861 0,00 202 −0,98
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 593 29,51 113 27,27
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 200 −41,47 23 447 −40,74
2025-08-12 13F SRS Capital Advisors, Inc. 12 168 30,45 1 129 69,01
2025-08-12 13F Viawealth, Llc 8 981 −5,04 635 −6,20
2025-08-14 13F Moore Capital Management, Lp 5 820 −77,65 412 −77,95
2025-08-14 13F State Street Corp 164 934 725 0,20 11 752 198 −1,01
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 17 740 7,54 1 255 6,27
2025-07-16 13F Hartford Investment Management Co 233 897 −1,04 16 548 −2,24
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 35 653 −7,43 2 571 −6,27
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 583 42
2025-07-28 13F Aries Wealth Management 12 190 −1,76 862 −2,93
2025-08-18 13F/A Westwood Holdings Group Inc 44 409 −9,12 3 142 −10,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 527 −34,33 391 −35,05
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 25 944 8,60 1 836 7,25
2025-07-02 13F Howard Financial Services, Ltd. 7 571 2,20 536 0,94
2025-07-23 13F Schrum Private Wealth Management LLC 10 248 2,09 725 0,97
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 107 547 −1,91 7 609 −3,11
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-14 13F Infusive Asset Management Inc. 106 234 −22,85 7 516 −23,79
2025-07-30 NP BFOR - Barron's 400 ETF 5 183 374
2025-07-29 13F Mutual Of America Capital Management Llc 443 567 −1,34 31 382 −2,54
2025-08-05 13F Levin Capital Strategies, L.p. 226 057 −0,04 15 994 −1,25
2025-08-07 13F Allworth Financial LP 595 330 12,16 42 120 9,42
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 97 453 3,57 6 895 2,30
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 5 785 −6,09
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 39 233 −15,29 2 776 −16,34
2025-07-08 13F Gillespie Robinson & Grimm Inc 44 986 −1,49 3 183 −2,69
2025-07-25 13F Griffin Asset Management, Inc. 150 441 −2,02 10 644 −3,21
2025-07-30 13F Sanders Morris Harris Llc 6 631 0,00 469 −1,05
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 24 785 4 173,28 1 754 4 175,61
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 578 359 0,56 622 360 14,93
2025-07-14 13F McMahon Financial Advisors, LLC 31 107 −9,59 2 201 −10,71
2025-08-05 13F Versor Investments LP 5 291 −35,91 374 −36,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 415 503 −4,33 29 397 −5,49
2025-07-29 13F Private Trust Co Na 34 569 −4,09 2 446 −5,27
2025-07-21 13F Syntax Research, Inc. 200 0,00 14 0,00
2025-08-06 13F Van Cleef Asset Management,Inc 7 118 0,00 504 −1,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 164 527 −17,72 11 640 −18,72
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 14 029 −62,45 1 011 −61,99
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 6 024 −95,15 426 −95,21
2025-07-09 13F Byrne Asset Management LLC 1 065 −15,81 75 −16,67
2025-08-07 13F HC Advisors, LLC 6 057 −15,03 429 −16,08
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 125 082 −4,16 9 075 9,52
2025-08-04 13F Arbor Capital Management Inc /adv 28 887 −6,64 1 997 −10,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17 524 −72,80 1 240 −73,15
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 160 12
2025-07-10 13F Focus Financial Network, Inc. 27 383 1,06 1 951 −0,15
2025-07-08 13F E. Ohman J:or Asset Management AB 172 505 −2,95 12 205 −4,12
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 2 433 −39,64 172 −32,81
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 700 2 172
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 100 940 8,06 7 142 6,74
2025-07-18 13F Access Financial Services, Inc. 28 275 −0,63 2 000 −1,82
2025-07-28 NP VCBCX - Blue Chip Growth Fund 21 608 0,00 1 558 1,24
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 490 −2,28 26 354 −3,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 −87,64 67 −87,87
2025-07-22 13F Red Door Wealth Management, LLC 12 914 9,98 914 8,69
2025-07-23 13F Vontobel Holding Ltd. 16 195 068 5,78 1 145 801 4,50
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 60 882 −3,92 4 307 −5,09
2025-08-05 13F AGH Wealth Advisors, LLC 9 456 0,27 669 −0,89
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 957 677 1,05 141 149 2,31
2025-07-11 13F Phillips Wealth Planners LLC 12 639 18,60 888 16,56
2025-07-16 13F Novem Group 6 975 −15,82 494 −16,86
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 631 −8,42 115 −9,45
2025-07-18 13F Cohen Klingenstein LLC 52 000 0,00 3 679 −1,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 48 838 0,00 3 455 −1,20
2025-07-17 13F Albion Financial Group /ut 4 652 0,00 329 −1,20
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 974 −2,73 7 785 −1,52
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 16,54 11 25,00
2025-08-08 13F WASHINGTON TRUST Co 29 069 0,45 2 057 −0,77
2025-08-08 13F/A Sterling Capital Management LLC 161 667 5,06 11 438 3,78
2025-08-14 13F Mercer Global Advisors Inc /adv 581 071 4,63 41 111 3,35
2025-07-22 13F Red Tortoise LLC 573 0,88 41 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 865 0,62 11 888 14,99
2025-08-12 13F Ames National Corp 4 947 0,00 350 −1,13
2025-07-31 13F Carnegie Capital Asset Management, LLC 106 017 5,68 7 501 8,81
2025-07-17 13F Norris Perne & French Llp/mi 10 542 0,15 746 −1,06
2025-07-15 13F Sara-Bay Financial 4 059 0,00 287 0,70
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-07-31 13F Dodds Wealth, LLC 3 740 0,00 265 −1,12
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 088 0,00 218 −1,36
2025-07-24 13F JNBA Financial Advisors 11 912 −5,92 843 −7,06
2025-07-29 13F Foster & Motley Inc 4 177 −22,17 0
2025-08-11 13F Westpac Banking Corp 92 406 4,78 6 538 3,50
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 513 0,00 107 −0,93
2025-08-06 13F Excalibur Management Corp 30 704 −0,10 2 172 −1,32
2025-08-08 13F Impax Asset Management Group plc 123 874 −6,47 8 764 −7,60
2025-07-15 13F Maseco Llp 4 759 337
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 496 5,89 400 730 21,02
2025-08-08 13F Wiser Advisor Group LLC 14 730 2,63 1 042 1,46
2025-08-12 13F NFP Retirement, Inc. 14 882 −12,68 1 053 −13,77
2025-08-15 13F High Falls Advisors, Inc 4 901 0,00 347 −1,42
2025-07-30 13F WESPAC Advisors SoCal, LLC 91 467 33,84 6 471 32,22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 148 740 −25,84 81 273 −26,74
2025-07-31 13F Rational Advisors Llc 43 578 102,69 3 083 100,32
2025-08-13 13F Dodge & Cox 24 635 0,00 1 743 −1,25
2025-08-13 13F Orleans Capital Management Corp/la 9 160 648
2025-07-21 13F Andina Capital Management, LLC 2 966 −3,42 210 −4,57
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 33 768 18,09 2 389 16,71
2025-07-28 13F Nadler Financial Group, Inc. 8 736 −11,18 618 −12,22
2025-08-04 13F Noesis Capital Mangement Corp 3 752 −1,11 265 −2,21
2025-08-11 13F Brown Brothers Harriman & Co 719 061 277,63 50 874 273,05
2025-08-14 13F Kinloch Capital, LLC 59 003 1,65 4 174 0,41
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 64 276,47 5 300,00
2025-08-06 13F Achmea Investment Management B.V. 156 240 2,94 11 10,00
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 6 142 −6,87 390 −9,53
2025-07-11 13F Enhancing Capital LLC 12 230 0,00 865 −1,14
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-29 13F Mezzasalma Advisors, LLC 5 044 −24,30 357 −25,37
2025-07-25 13F Concord Wealth Partners 61 457 −14,59 4 348 −15,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 71 627 −2,42 5 068 −3,61
2025-09-09 13F NWF Advisory Services Inc. 43 733 10,79 3 094 9,48
2025-08-14 13F Sherbrooke Park Advisers Llc 7 052 −35,15 499 −35,99
2025-08-13 13F Capula Management Ltd Put 8 600 −21,10 608 −22,05
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 133 097 −0,76 9 417 −1,97
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −32 422 116,58 −2 294 146,03
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 −98,69 2 −98,76
2025-08-14 13F Newport Capital Group, LLC 3 288 −0,48 233 −1,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 24 077 −0,08 1 703 −1,28
2025-08-13 13F Millstone Evans Group, LLC 1 780 8,27 126 6,84
2025-07-22 13F Wells Trecaso Financial Group, LLC 3 631 0,22 257 −1,16
2025-08-06 13F Prospera Financial Services Inc 117 690 25,83 8 329 24,28
2025-08-07 13F Amica Mutual Insurance Co 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 26 003 9,09 1 840 7,73
2025-07-08 13F Braun-Bostich & Associates Inc. 4 356 1,11 308 0,00
2025-08-12 13F Nuveen, LLC 20 819 665 −1,16 1 472 991 −2,36
2025-05-05 13F Morningstar Investment Services LLC 26 740 −55,77 2 −66,67
2025-07-16 13F Congress Asset Management Co /ma 20 318 −1,66 1 437 −2,84
2025-07-28 13F WealthPLAN Partners, LLC 5 006 22,73 354 21,23
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 52 400 −2,78 3 802 11,11
2025-08-13 13F Ossiam 120 061 −56,96 8 494 −57,48
2025-07-15 13F Xcel Wealth Management, LLC 6 514 −6,00 461 −7,26
2025-07-17 13F Chatham Capital Group, Inc. 55 811 −4,66 3 949 −5,82
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 108 858 0,00 7 702 −1,22
2025-07-21 13F Pflug Koory, LLC 2 677 0,00 189 −1,05
2025-08-13 13F Berkshire Asset Management Llc/pa 140 735 −0,35 9 957 −0,94
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 499 438 −8,18 36 234 4,94
2025-08-15 13F Tower Research Capital LLC (TRC) 90 133 −54,51 6 377 −55,07
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 243 335 −4,78 87 966 −5,94
2025-08-15 13F Keel Point, LLC 51 770 81,87 3 663 79,69
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 22 900 1,23 1 620 0,00
2025-07-21 13F Hilltop National Bank 6 005 29,87 425 47,74
2025-08-14 13F LMR Partners LLP Call 34 900 −1,41 2 469 −2,60
2025-08-13 13F Beutel, Goodman & Co Ltd. 600 0,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 55 673 −4,23 3 939 −5,40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 123 572 0,35 8 743 −0,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 17 752 −3,65 1 256 −4,85
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 549 236 −8,26 38 858 −9,38
2025-08-13 13F California Public Employees Retirement System 11 097 316 −7,49 785 135 −8,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 726 −69,72 46 −70,51
2025-07-31 13F Caitong International Asset Management Co., Ltd 367 5 142,86 26
2025-08-07 13F Parkside Financial Bank & Trust 35 195 25,42 2 490 23,94
2025-08-12 13F XTX Topco Ltd 10 811 765
2025-07-02 13F HBW Advisory Services LLC 14 528 −2,49 1 028 −3,75
2025-07-14 13F Foster Group, Inc. 6 971 9,43 493 8,11
2025-08-14 13F LMR Partners LLP Put 30 000 −9,64 2 122 −10,73
2025-07-25 13F Bill Few Associates, Inc. 5 739 −3,80 406 −4,92
2025-07-25 13F Natural Investments, Llc 7 718 4,82 1
2025-07-29 13F FLC Capital Advisors 4 761 46,72 337 44,83
2025-08-05 13F Beckerman Institutional, LLC 4 923 0,00 0
2025-08-14 13F USS Investment Management Ltd 632 914 0,00 44 763 −1,26
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 295 441 0,35 20 902 −0,87
2025-07-23 13F Avantra Family Wealth, Inc. 3 363 0,06 238 −1,25
2025-07-18 13F Northeast Financial Group, Inc. 3 728 31,18 264 29,56
2025-08-14 13F Janus Henderson Group Plc 1 346 715 −15,81 95 245 −15,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 10 961 18,09 775 16,19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 422 390 3,88 248 294 18,72
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 52 −94,54
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 738 975 0,71 52 282 −0,51
2025-08-13 13F Beacon Pointe Advisors, LLC 281 313 −3,70 19 903 −4,87
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 226 380 −4,13 16 016 −5,30
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-08-07 13F Cumberland Advisors Inc 3 661 −0,30 259 −1,15
2025-08-15 13F Semmax Financial Advisors Inc. 57 662 1,37 4 056 1,10
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 96 313 −12,21 6 988 0,33
2025-07-09 13F Harbor Capital Advisors, Inc. 61 916 −0,57 4 0,00
2025-07-11 13F Bdf-gestion 93 057 −9,82 6 584 −10,92
2025-07-24 13F Ulland Investment Advisors, LLC 20 0,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 10 236 −2,51 724 −3,60
2025-08-01 13F GoalVest Advisory LLC 772 82,94 55 80,00
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 199 404 −0,30 14 108 −1,51
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 358 −30,62 25 −30,56
2025-08-04 13F Live Oak Private Wealth LLC 6 787 −10,88 480 −11,93
2025-08-14 13F Infrastructure Capital Advisors, Llc 16 780 25,68 1 187 24,16
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 953 −47,52 996 −48,02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 424 5,21 31 20,00
2025-07-29 13F Barlow Wealth Partners, Inc. 15 747 1,20 1 117 −0,18
2025-08-08 13F Westbourne Investment Advisors, Inc. 8 615 0,00 610 −1,30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 833 700 −0,19 271 234 −1,40
2025-08-14 13F Biglari, Sardar 102 464 −9,05 7 249 −10,15
2025-08-07 13F Capital Wealth Planning, LLC 3 527 767 51 370,19 249 590 50 836,53
2025-08-18 13F Ashford Capital Management Inc 10 075 −3,51 713 −4,69
2025-08-04 13F Linscomb & Williams, Inc. 23 907 −5,65 1 691 −6,78
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 34 075 693,18 2 411 685,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 600 0,00 113 −0,88
2025-08-12 13F Sfmg, Llc 10 609 −16,03 751 −17,04
2025-08-14 13F Headlands Technologies LLC 368 26
2025-07-10 13F Moody National Bank Trust Division 59 801 5,92 4 231 4,63
2025-08-14 13F Cascades Capital Asset Management, LLC 2 826 45,75 200 44,20
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 4 210 −8,68 298 −10,00
2025-07-28 13F Curated Wealth Partners LLC 3 089 0,00 219 −1,36
2025-08-12 13F Bahl & Gaynor Inc 1 714 561 6,55 121 305 5,25
2025-08-04 13F Ledyard National Bank 20 736 4,86 1 467 3,60
2025-08-07 13F Searle & Co. 7 315 −23,19 518 −24,19
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9 573 −47,59 695 −40,12
2025-07-21 13F Jmac Enterprises Llc 13 100 0,77 927 −0,54
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 20 408 −18,28 1 481 −6,62
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 000 0,00 72 14,52
2025-08-12 13F Miller Financial Services LLC 3 432 −13,49 243 −14,79
2025-07-31 13F Nilsine Partners, LLC 51 695 1,00 3 657 −0,22
2025-08-01 13F Tevis Investment Management 26 141 0,03 1 863 14,51
2025-07-30 13F Avidian Wealth Solutions, LLC 30 079 −1,50 2 128 −2,65
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 26 735 53,03 1 892 51,16
2025-08-11 13F Shoker Investment Counsel, Inc. 7 417 −81,86 525 −82,10
2025-07-25 13F Ellis Investment Partners, LLC 11 199 3,91 792 2,72
2025-08-12 13F Jpmorgan Chase & Co Put 528 300 120,12 37 377 117,46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 222 23,05 299 21,63
2025-08-14 13F KKM Financial LLC 6 375 0,00 451 −1,10
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 401 201 52,62 174 207 74,43
2025-08-05 13F Mirae Asset Securities (usa) Inc. 150 950 291,08 10 680 286,36
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 189 974 −8,92 13 441 −10,03
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 936 20,13 213 37,42
2025-08-11 13F Compass Capital Corp /ma/ /adv 7 344 24,96 512 21,09
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 58 280 1,69 4 174 16,98
2025-08-12 13F Jpmorgan Chase & Co 80 258 102 −13,78 5 678 261 −14,83
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 900 1 772,49 25 675 2 041,37
2025-08-12 13F Jpmorgan Chase & Co Call 478 400 34,99 33 847 33,35
2025-07-11 13F Butensky & Cohen Financial Security, Inc 17 498 −13,73 1 238 −14,81
2025-08-14 13F Wahed Invest LLC 0 −100,00 0
2025-08-14 13F London Co Of Virginia 172 146 −0,66 12 179 −1,86
2025-08-14 13F Siemens Fonds Invest GmbH 125 039 −3,15 8 847 −4,33
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 660 −21,04 259 −22,05
2025-07-16 13F Patton Fund Management, Inc. 37 352 2 643
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 165 658 −4,54 11 720 −5,70
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 13 780 3,21 994 4,53
2025-08-12 13F/A Boston Partners 8 985 344 0,38 634 918 −1,13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 30 923 6,60 2 230 7,94
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 16 912 2,63 1 197 1,36
2025-08-12 13F Seeds Investor Llc 8 227 −0,09 582 −1,19
2025-07-17 13F G&S Capital LLC 17 337 −0,03 1 227 −1,29
2025-04-29 13F Financial Network Wealth Management LLC 1 860 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 4 811 −4,05 340 −5,29
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2 504 137 5,08 177 168 3,81
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 5 035 −0,10 356 −1,11
2025-08-14 13F Aldebaran Financial Inc. 11 420 0,13 808 −1,10
2025-08-14 13F Challenger Wealth Management 9 493 −0,11 672 −1,32
2025-07-08 13F Chemistry Wealth Management LLC 12 223 3,24 865 2,01
2025-07-22 13F Oak Hill Wealth Advisors, Llc 16 127 −0,01 1 133 −1,99
2025-08-12 13F Westfield Capital Management Co Lp 161 050 −9,93 11 394 −11,03
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 281 148 0,00 19 891 0,00
2025-08-14 13F Hilltop Holdings Inc. 71 277 −3,30 5 043 −4,49
2025-08-12 13F Clear Street Markets Llc 2 270 161
2025-07-22 13F Kessler Investment Group, LLC 5 044 −4,72 357 −6,07
2025-07-30 13F Jacobsen Capital Management 8 208 14,25 581 12,84
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 974 −23,25 70 −22,22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 168 119 0,23 11 979 −0,98
2025-08-14 13F Goldman Sachs Group Inc Put 195 900 2,89 13 860 1,64
2025-08-14 13F Goldman Sachs Group Inc 23 620 397 25,37 1 671 143 23,85
2025-08-14 13F Goldman Sachs Group Inc Call 208 400 59,82 14 744 57,88
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 86 507 −1,26 6 276 12,86
2025-08-29 13F Total Investment Management Inc 5 856 1,30 414 0,00
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 60 328 0,00 4 350 1,26
2025-05-01 13F PYA Waltman Capital, LLC 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 6 352 15,11 449 13,67
2025-07-21 13F Catalina Capital Group, LLC Put 14 100 −34,11 1 440 −6,01
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 11 581 6,69 819 5,41
2025-07-21 13F Catalina Capital Group, LLC 14 697 −41,30 134 −92,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9 145 −8,55 647 −9,64
2025-07-29 13F DeDora Capital, Inc. 4 122 0,59 292 −0,68
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 185 55,46 13 62,50
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 416 092 6,52 102 100 7,86
2025-07-30 13F Strategic Blueprint, LLC 52 019 94,74 3 680 92,37
2025-07-28 13F Frazier Financial Advisors, LLC 850 80,08 60 81,82
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 377 607 1,99 26 716 0,75
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 123 765 −1,20 8 756 −2,40
2025-08-14 13F Warren Averett Asset Management, LLC 474 025 3,92 33 537 2,66
2025-07-25 13F Pandora Wealth, Inc. 791 −1,00 56 −3,51
2025-08-06 13F Decker Retirement Planning Inc. 200 14
2025-08-14 13F Summit Trail Advisors, Llc 70 607 5 036
2025-08-07 13F Vise Technologies, Inc. 109 234 83,11 7 728 108,08
2025-08-13 13F Centiva Capital, LP 42 139 2 981
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 278 4,91 20 25,00
2025-08-19 13F Delos Wealth Advisors, LLC 4 500 0,00 318 −1,24
2025-08-01 13F Auto-Owners Insurance Co 550 200 1 475,06 38 927 1 423,52
2025-07-17 13F Walker Asset Management, LLC 5 658 0,28 400 −0,99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 307 609 19,76 163 263 18,30
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 135 753 −48,42 9 605 −49,04
2025-07-23 13F Windle Wealth, LLC 116 664 −0,08 8 254 −1,30
2025-08-06 13F Valued Wealth Advisors LLC 357 2,29 25 0,00
2025-08-13 13F Dnca Finance 125 000 −20,63 8 844 −21,59
2025-07-09 13F Massmutual Trust Co Fsb/adv 148 640 −11,35 10 516 −12,43
2025-07-29 13F Bellecapital International Ltd. 11 121 −21,80 787 −22,79
2025-07-17 13F Coastline Trust Co 1 511 −0,66 107 −1,85
2025-07-31 13F Richards, Merrill & Peterson, Inc. 18 984 7,72 1 343 6,42
2025-08-07 13F Winthrop Capital Management, LLC 13 0,00 0
2025-07-14 13F Farmers Trust Co 12 457 −28,21 881 −29,07
2025-07-22 13F Elevate Capital Advisors, LLC 27 396 9,66 1 938 8,33
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-14 13F Df Dent & Co Inc 25 167 3,73 1 781 2,48
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5 187 0,00 367 −1,35
2025-08-13 13F Financial & Tax Architects, LLC 101 525 −1,11 7 183 −2,31
2025-07-31 13F Strata Wealth Advisors, LLC 7 986 8,62 565 7,41
2025-08-18 13F Hollencrest Capital Management 1 111 0,00 79 −1,27
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 30 911 −4,45 2 187 −5,94
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 79 345 −72,21 5 756 −68,25
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 0 −100,00 0 −100,00
2025-07-23 13F Hall Capital Management Co Inc 22 922 2,99 1 622 1,69
2025-08-14 13F Wetherby Asset Management Inc 89 003 0,71 6 297 14,43
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 185 113 392,43 13 097 386,48
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-30 13F St. Johns Investment Management Company, LLC 18 649 −3,58 1 319 −4,77
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 150 000 289,61 10 612 284,91
2025-08-05 13F Wellington Shields & Co., LLC 28 775 69,51 2 036 67,49
2025-08-13 13F Crescent Grove Advisors, LLC 7 015 −14,68 500 −15,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 19 051 11,10 1 374 12,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 074 233 3,55 146 825 2,34
2025-08-05 13F Flynn Zito Capital Management, Llc 10 225 3,86 723 2,55
2025-07-16 13F Evergreen Private Wealth LLC 47 3
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 409 −26,83 29 −25,64
2025-08-08 13F Candriam Luxembourg S.C.A. 706 293 41,73 49 972 40,02
2025-07-30 13F Birch Hill Investment Advisors LLC 93 576 −0,90 6 621 −2,10
2025-08-12 13F Fca Corp /tx 3 610 −1,01 255 −2,30
2025-07-28 13F Omnia Family Wealth, LLC 5 393 29,51 384 28,00
2025-08-14 13F Sterling Wealth Management, Inc. 5 118 0,77 362 14,56
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 7 454 −6,14 527 −7,22
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 29 415 −2,28 2 081 −3,43
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 13 012 921
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 45 285 1,01 3 204 −0,25
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Athena Investment Management 4 475 4,68 317 3,27
2025-08-14 13F Howard Hughes Medical Institute 836 59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 118 410 −16,14 81 141 −4,16
2025-08-01 13F MorganRosel Wealth Management, LLC 344 0,00 24 0,00
2025-05-14 13F Monterey Private Wealth, Inc. 3 043 −23,58 218 −12,15
2025-08-14 13F Raymond James Financial Inc 12 354 397 4,30 874 073 3,04
2025-08-13 13F Keystone Financial Group 34 078 3,31 2 411 2,16
2025-08-13 13F Maia Wealth LLC 6 882 487
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-07-16 13F Castleview Partners, Llc 4 251 −48,74 301 −49,41
2025-08-11 13F Portside Wealth Group, LLC 43 528 1,67 3 080 0,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 417 794 −8,47 29 559 −9,58
2025-08-08 13F Ironwood Investment Counsel, LLC 23 822 −0,99 1 685 −2,21
2025-07-15 13F Drum Hill Capital, LLC 3 125 0,00 221 −0,90
2025-07-24 13F Lmcg Investments, Llc 355 415 −12,27 25 146 −13,34
2025-08-01 13F Clark Asset Management, LLC 3 955 280
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 107 855 −2,56 7 825 11,36
2025-08-05 13F Core Alternative Capital 13 635 −25,91 965 −26,86
2025-08-14 13F Money Concepts Capital Corp 97 739 0,62 6 915 −0,59
2025-08-04 13F Spinnaker Trust 17 963 0,00 1 271 −1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 10 858 0,38 768 −0,78
2025-07-21 13F Montz Harcus Wealth Management LLC 7 591 −5,12 537 −6,28
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 3 079 −18,52 218 −19,63
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 2 283 694 0,00 165 682 14,29
2025-07-23 13F RMG Wealth Management LLC 75 5
2025-07-14 13F Salvus Wealth Management, LLC 4 948 2,34 350 1,16
2025-08-13 13F Cresset Asset Management, LLC 319 913 −0,03 22 797 −1,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 163 907 −1,77 11 596 −2,96
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 79 681 22,16 5 745 23,71
2025-07-15 13F McAdam, LLC 14 917 5,99 1 055 4,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 233 966 −20,31 16 553 −21,27
2025-07-18 13F Miller Wealth Advisors, Llc 390 0,00 28 0,00
2025-08-14 13F Aqr Capital Management Llc 1 845 126 −19,23 129 675 −20,74
2025-07-24 13F Boomfish Wealth Group, LLC 5 006 −22,07 354 −23,04
2025-08-18 13F Wolverine Trading, Llc Put 418 900 6,54 29 461 6,48
2025-08-18 13F Wolverine Trading, Llc 7 862 553
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −9 631 −690
2025-08-18 13F Wolverine Trading, Llc Call 1 001 900 −1,55 70 464 −1,61
2025-07-16 13F West Branch Capital LLC 42 930 4,87 3 037 3,62
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 4 814 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 92 011 0,00 6 510 −1,21
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 20 722 410 −2,57 1 503 411 11,35
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-22 13F Marietta Wealth Management, LLC 5 442 −4,12 385 −5,17
2025-07-29 13F Fundamentun, Llc 32 571 8,87 2 304 7,56
2025-08-14 13F Brandywine Trust Co 10 682 0,00 756 −1,31
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 1 031 050 −0,67 72 947 −1,87
2025-07-15 13F Avaii Wealth Management, Llc 5 812 24,35 411 23,05
2025-08-11 13F First American Trust, Fsb 38 093 −7,41 2 695 −8,52
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 82 −25,45
2025-08-12 13F Aviso Financial Inc. 22 062 4,99 1 561 3,72
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 612 300 9 234,11 260 447 9 353,58
2025-07-30 13F/A Old Point Trust & Financial Services N A 30 767 0,65 2 177 −0,59
2025-08-11 13F Anb Bank 28 779 −11,95 2 036 −12,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 528 9,54 38 26,67
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 20 821 0,00 1 476 −1,01
2025-07-22 13F UniSuper Management Pty Ltd 637 580 −9,35 45 109 −10,45
2025-06-23 13F RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 27 166 61,03 1 922 59,11
2025-08-14 13F Aquatic Capital Management LLC 448 994 31 766
2025-07-23 13F Maryland State Retirement & Pension System 189 019 4,12 13 373 2,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 183 930 2,00 13 013 0,76
2025-07-11 13F Trust Co Of Virginia /va 45 105 0,21 3 191 −0,99
2025-08-13 13F TCM Advisors, LLC 1 321 −16,08
2025-08-08 13F Intech Investment Management Llc 219 704 0,97 15 544 −0,26
2025-08-18 13F Tyler-Stone Wealth Management 5 270 0,36 373 −1,06
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 2 579 575 −2,07 182 505 −3,25
2025-05-15 13F Optiver Holding B.V. Call 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. Put 0 −100,00 0
2025-07-29 13F Monument Group Wealth Advisors, LLC 11 530 6,66 816 5,30
2025-07-30 13F Princeton Global Asset Management LLC 58 659 −4,42 4 150 −5,57
2025-07-23 13F BankPlus Trust Department 42 317 5,06 2 994 3,78
2025-08-12 13F Coston, McIsaac & Partners 97 264 0,40 7 0,00
2025-07-31 13F Topsail Wealth Management, LLC 2 957 −2,73 211 −4,11
2025-08-14 13F Tang Capital Management Llc 22 712 −23,69 1 607 −24,64
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 092 0,00 79 14,49
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −430 0,00
2025-08-14 13F Rafferty Asset Management, LLC 328 236 22,94 23 223 21,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 40 292 11,16 2 851 9,78
2025-07-28 13F Kennon-Green & Company, LLC 68 920 −1,49 4 940 −1,42
2025-07-25 13F Sequoia Financial Advisors, LLC Call 21
2025-07-25 13F Sequoia Financial Advisors, LLC 210 931 7,44 14 923 6,13
2025-08-08 13F Hudock, Inc. 26 714 0,63 1 890 −0,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 40 760 12,91 2 884 11,53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2 685 137 4,00 189 973 2,74
2025-08-12 13F Park Square Financial Group, LLC 4 354 −2,07 308 −3,14
2025-08-15 13F Great West Life Assurance Co /can/ 4 673 112 −1,40 331 −2,94
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 21 737 0,95 2 0,00
2025-08-07 13F Montag A & Associates Inc 355 702 −25,53 25 349 −26,42
2025-08-14 13F Lighthouse Investment Partners, LLC 33 123 2 343
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 2 535 586 5,20 183 957 20,23
2025-08-14 13F Fiduciary Trust Co 214 370 −0,66 15 167 −1,87
2025-08-13 13F Sepio Capital, LP 4 374 −3,06 309 −4,33
2025-08-04 13F FRG Family Wealth Advisors LLC 47 017 −1,47 3 326 −2,66
2025-08-04 13F Flagship Harbor Advisors, Llc 33 690 0,61 2 384 −0,63
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-17 13F Spectrum Strategic Capital Management, LLC 14 823 1 049
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 1 020 −70,80 73 −70,92
2025-07-08 13F Hickory Point Bank & Trust 10 848 0,00 767 −1,16
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 86 722 17,65 6 136 16,22
2025-08-06 13F Golden State Wealth Management, LLC 4 069 −2,05 288 −3,37
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 236 732 −1,80 17 068 −0,57
2025-07-10 13F Jackson Square Capital, Llc 14 270 0,05 1 010 −1,18
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 400 53 527
2025-07-17 13F Raleigh Capital Management Inc. 18 766 −19,59 1 328 −20,59
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 530 6,84 182 8,33
2025-07-18 13F Community Bank & Trust, Waco, Texas 33 572 1,39 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 537 −84,82 38 −85,26
2025-08-15 13F Montag & Caldwell, Llc 123 503 0,00 8 738 −1,22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 073 631 66,58 641 959 64,56
2025-07-23 13F REAP Financial Group, LLC 1 186 55,85 84 53,70
2025-08-13 13F Fiduciary Group LLC 114 640 −0,25 8 111 −1,47
2025-07-21 13F Riverview Trust Co 330 −85,43 23 −85,80
2025-08-04 13F AMG National Trust Bank 131 102 1,87 9 275 0,64
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 92 196 −2,41 6 523 −3,61
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 591 273 −23,95 405 647 −13,09
2025-08-14 13F Mml Investors Services, Llc 710 384 −0,62 50 −1,96
2025-08-12 13F Wood Tarver Financial Group, LLC 4 549 0,00 0 −100,00
2025-08-08 13F Creative Planning 1 955 851 1,40 138 376 0,16
2025-07-16 13F Paragon Capital Management Ltd 7 833 0,00 554 −1,25
2025-08-08 13F Mv Capital Management, Inc. 13 353 −0,31 945 −1,56
2025-07-28 13F 5th Street Advisors, LLC 0 −100,00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 575 510 −19,00 111 467 −19,99
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 82 139 −0,50 5 811 −1,71
2025-08-06 13F Penserra Capital Management LLC 375 −97,70 0 −100,00
2025-08-11 13F Intrepid Financial Planning Group LLC 3 162 0,00 224 −1,33
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 18 916 −2,51 1 364 −1,30
2025-08-12 13F Ade, Llc 5 088 −5,04 360 −6,27
2025-07-17 13F Moody Lynn & Lieberson, Llc 188 050 16,35 13 305 14,94
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 415 533 0,81 30 147 15,21
2025-07-11 13F Eagle Bay Advisors LLC 17 607 −2,35 1 255 −3,54
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 35 852 −1,88 2 601 12,16
2025-07-15 13F Sightline Wealth Advisors, LLC 2 898 205
2025-08-12 13F Calton & Associates, Inc. 10 612 35,56 751 33,93
2025-07-18 13F SOA Wealth Advisors, LLC. 7 888 3,53 558 2,39
2025-07-31 13F Darden Wealth Group Inc 5 081 0,00 359 −1,10
2025-08-05 13F State Of Michigan Retirement System 1 087 348 −0,38 76 930 −1,59
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 158 556 −2,87 11 218 −4,05
2025-08-07 13F Proficio Capital Partners LLC 18 019 7,06 1 275 5,73
2025-08-05 13F Peregrine Asset Advisers, Inc. 5 157 1,06 365 −0,27
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −96 −147,29 −7 −142,86
2025-08-20 13F Saratoga Research & Investment Management 9 895 0,00 700 −1,13
2025-07-09 13F Mirador Capital Partners LP 4 758 0,00 337 −1,18
2025-08-07 13F/A Curat Global, LLC 1 140 0,00 81 −1,23
2025-08-07 13F Hughes Financial Services, LLC 6 599 0,79 459 −2,55
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 44 135 0,00 3 160 0,00
2025-08-12 13F Pathstone Holdings, LLC 3 247 349 −0,27 229 766 −1,48
2025-08-15 13F 44 Wealth Management Llc 46 440 −2,70 3 286 −3,89
2025-08-06 13F Atlantic Union Bankshares Corp 100 834 81,19 7 134 79,00
2025-08-11 13F Covestor Ltd 2 622 −23,67 0
2025-08-12 13F Ameritas Investment Partners, Inc. 50 942 −0,74 3 604 −1,96
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 85 909 689,39 6 233 803,19
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 6 331 459
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 267 985 0,00 19 442 14,29
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 469 0,00 245 −1,21
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 19 800 −8,33 1 436 4,74
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 24 236 46,97 1 715 45,13
2025-05-15 13F Texas Permanent School Fund 444 910 32 278
2025-08-07 13F Strategy Asset Managers Llc 4 060 0,00 287 −1,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 144 669 −2,22 80 985 −3,41
2025-07-16 13F Colton Groome Financial Advisors, Llc 5 789 0,00 410 −2,39
2025-07-14 13F Lederer & Associates Investment Counsel/ca 10 317 −50,00 1 −100,00
2025-08-13 13F All Terrain Financial Advisors, LLC 5 100 −3,77 361 −5,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6 252 −23,19 442 −24,05
2025-07-14 13F Lakeshore Financial Planning, Inc. 11 317 −3,21 801 −4,42
2025-07-17 13F Smith Chas P & Associates Pa Cpas 19 925 −1,62 1 410 −2,83
2025-08-05 13F Plato Investment Management Ltd 154 608 0,48 10 898 −2,16
2025-08-14 13F Bragg Financial Advisors, Inc 38 133 8,21 2 698 6,90
2025-07-25 13F waypoint wealth counsel 126 908 1 893,53 8 979 1 873,19
2025-07-17 13F Hengehold Capital Management Llc 2 961 209
2025-07-31 13F Insight Wealth Partners, LLC 3 380 239
2025-08-12 13F J.w. Cole Advisors, Inc. 164 523 −2,67 11 640 −3,84
2025-07-24 13F Court Place Advisors, LLC 16 797 −0,05 1 188 −1,25
2025-07-11 13F Wright Investors Service Inc 94 701 5,11 6 700 3,84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 209 912 0,63 722 351 −0,60
2025-07-11 13F Kapstone Financial Advisors LLC 7 684 0,00 544 −1,27
2025-07-31 13F BIP Wealth, LLC 39 250 0,12 2 777 −1,10
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 30 865 −11,73 2 184 −12,82
2025-07-22 13F Grimes & Company, Inc. 26 140 10,87 1 849 9,54
2025-07-22 13F Iron Horse Wealth Management, LLC 5 154 −1,43 365 −2,67
2025-07-17 13F Catalytic Wealth RIA, LLC 39 655 229,96 2 806 226,16
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 558 0,00 32 253 14,29
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 2 085 0,00 151 14,39
2025-07-21 13F Mechanics Financial Corp 980 0,00 69 −1,43
2025-08-13 13F PineBridge Investments, L.P. 6 275 −97,59 444 −97,62
2025-08-14 13F Biglari Capital Corp. 120 0,00 8 0,00
2025-07-31 13F Prudent Man Advisors, LLC 12 942 0,04 996 −1,19
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 5 380 6,41 388 7,50
2025-07-09 13F Gilman Hill Asset Management, LLC 10 070 1,61 712 0,42
2025-07-21 13F Quent Capital, LLC 16 494 10,12 1 167 8,77
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 8 500 −3,41 601 −4,60
2025-08-14 13F Group One Trading, L.p. Call 238 100 −65,12 16 846 −65,55
2025-08-14 13F Wilkins Miller Wealth Management, LLC 8 731 0,28 618 −0,96
2025-08-14 13F Group One Trading, L.p. Put 90 500 29,84 6 403 28,27
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 75 725 1,87 5 358 0,64
2025-07-17 13F Paradigm Financial Partners, Llc 19 290 3,34 1 365 2,10
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 457 −81,25
2025-08-12 13F Power Wealth Management Llc 3 162 −1,28 224 −2,62
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 514 74,85 744 72,79
2025-07-09 13F Key Client Fiduciary Advisors, LLC 6 150 −0,44 435 −1,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18 614 5,22 1 350 20,32
2025-08-04 13F Deseret Mutual Benefit Administrators 20 099 0,00 1 422 −1,18
2025-07-14 13F ABLE Financial Group, LLC 3 169 −17,24 224 −18,25
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 10 335 7,75 740 23,95
2025-07-02 13F Waller Financial Planning Group, Inc 3 260 −5,78 231 −6,88
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 40 372 −16,50 2 911 −15,46
2025-08-13 13F Wellspring Financial Advisors, LLC 11 850 13,56 205 7,94
2025-08-14 13F Hurley Capital, LLC 250 −9,42 18 −10,53
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 260 778 1 184,37 18 919 1 836,44
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 41 646 1,09 2 946 −0,14
2025-08-14 13F Peak Asset Management, LLC 13 917 4,54 985 3,25
2025-08-01 13F Wesleyan Assurance Society 207 660 −0,31 15 0,00
2025-07-09 13F Sawyer & Company, Inc 1 209 0,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 150 515 −12,69 10 852 −11,60
2025-08-08 13F JFG Wealth Management, LLC 5 362 0,00 379 −1,30
2025-08-14 13F Cache Advisors, LLC 5 431 0,00 384 −1,03
2025-08-14 13F Sagard Holdings Management Inc. 154 11
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 751 160 6,00 198 359 7,32
2025-07-31 13F Fielder Capital Group LLC 11 736 −0,25 830 −1,43
2025-08-14 13F Norinchukin Bank, The 242 456 6,92 17 154 5,62
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 786 365 1,64 55 635 0,40
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 655 694 7,20 120 121 22,52
2025-08-12 13F LPL Financial LLC 5 145 891 4,67 364 072 3,40
2025-07-16 13F Fortune Financial Advisors, LLC 3 436 0,00 243 −1,22
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 47 826 3 036
2025-07-14 13F Brady Martz Wealth Solutions, LLC 31 823 1,04 2 251 −0,18
2025-07-18 13F RKL Wealth Management LLC 14 952 −0,60 1 058 −1,86
2025-07-30 13F Sloy Dahl & Holst, LLC 3 166 0,00 224 −1,33
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 32 870 2 385
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 509 −10,22 5 413 −11,31
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 043 −4,40 215 −5,29
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 4 476 317
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 260 720 11,12 18 915 27,01
2025-07-11 13F Luts & Greenleigh Group, Inc 22 056 0,27 1 560 −0,95
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 4 325 0,00 312 1,30
2025-08-07 13F Cypress Capital Management LLC (WY) 1 118 0,00 80 −1,25
2025-07-30 13F BlueChip Wealth Advisors LLC 7 705 −27,29 545 −28,10
2025-07-11 13F Congress Park Capital LLC 3 700 −61,24 262 −61,79
2025-08-12 13F Weaver Consulting Group 4 395 0,32 311 −0,96
2025-08-14 13F Family Management Corp 3 140 −0,66 222 −1,77
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 98 160 4,71 7 122 19,68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 657 650 0,00 46 529 −1,21
2025-08-14 13F Beacon Investment Advisors Llc 22 077 0,24 1 553 −1,59
2025-07-10 13F Weinberger Asset Management, Inc 13 542 −1,04 958 −2,24
2025-07-08 13F Canandaigua National Trust Co of Florida 7 405 26,69 524 25,12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 944 −36,98 501 −36,22
2025-07-02 13F Lvm Capital Management Ltd/mi 28 182 −1,01 2 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 74 075 −7,54 5 241 −8,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 359 10,92 1 114 26,73
2025-07-15 13F Oregon Pacific Wealth Management, LLC 11 062 12,27 783 10,92
2025-08-12 13F YANKCOM Partnership 3 070 0,00 217 −0,91
2025-08-15 13F ROSS\JOHNSON & Associates LLC 8 −92,79 1 −100,00
2025-08-13 13F bLong Financial, LLC 5 052 0,00 357 −1,11
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 889 243 2,76 280 414 4,05
2025-07-25 13F Allspring Global Investments Holdings, LLC 221 156 −10,92 15 850 −11,17
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0 −100,00
2025-08-13 13F Elgethun Capital Management 11 155 −1,61 789 −2,83
2025-07-28 13F IFG Advisors, LLC 4 102 13,88 290 12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 148 506 −2,30 10 507 −3,49
2025-08-11 13F Wealthspire Advisors, LLC 293 348 0,16 20 754 −1,06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 23 340 0,00 1 683 1,20
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 41 200 −2,37 2 951 12,30
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 174 070 2,36 436 815 1,11
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5 776 −6,13 416 −5,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 64 539 −16,66 4 566 −17,67
2025-08-01 13F Conscious Wealth Investments, Llc 9 382 0,00 651 −1,66
2025-08-13 13F Walleye Capital LLC Call 41 100 −81,92 2 908 −82,14
2025-07-22 13F Tandem Investment Partners LLC 6 069 17,75 429 16,26
2025-08-08 13F Calamos Advisors LLC 993 727 0,03 70 306 −1,19
2025-08-13 13F Walleye Capital LLC Put 169 300 12,87 11 978 11,49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 560 892 8,67 400 940 10,02
2025-08-13 13F Walleye Capital LLC 53 4
2025-08-05 13F Simplex Trading, Llc Put 1 110 600 −6,48 79 34,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 500 465 0,00 35 408 −1,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 71 399 3,06 5 051 1,81
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 47 373 −51,76 3 416 −51,17
2025-08-05 13F Simplex Trading, Llc 99 795 7
2025-08-05 13F Simplex Trading, Llc Call 907 100 −53,87 64 −54,29
2025-07-17 13F Smith Anglin Financial, LLC 23 921 0,30 1 692 −0,94
2025-08-15 13F Semper Augustus Investments Group Llc 15 622 −28,99 1 105 −29,84
2025-08-14 13F Parvin Asset Management, LLC 4 895 −3,41 346 −4,42
2025-07-30 13F DekaBank Deutsche Girozentrale 7 616 417 −0,70 537 −0,92
2025-07-31 13F AlTi Global, Inc. 80 310 3,22 5 713 1,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 36 562 −0,88 2 587 −2,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 43 620 0,00 3 145 1,26
2025-08-15 13F State of Tennessee, Treasury Department 1 395 090 −2,24 98 703 −3,43
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 3 578 12,02 253 24,63
2025-08-04 13F Assetmark, Inc 249 065 42,05 17 621 40,33
2025-07-21 13F Barrett & Company, Inc. 2 781 0,00 197 −1,51
2025-08-13 13F WealthTrust Axiom LLC 12 335 0,45 873 −0,80
2025-08-14 13F Allred Capital Management, LLC 37 009 −3,13 2 618 −4,31
2025-08-14 13F Pennington Partners & Co., Llc 3 802 −2,26 271 −3,57
2025-08-01 13F Advisory Alpha, LLC 18 617 −2,29 1 317 −3,45
2025-08-14 13F Mariner, LLC 1 851 930 25,10 131 020 23,58
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 75 366 −14,67 5 468 −2,48
2025-04-14 13F Regent Peak Wealth Advisors LLC 133 977 −2,94 2 533 2,68
2025-07-25 13F Verdence Capital Advisors LLC 45 264 −10,63 3 202 −11,72
2025-07-11 13F International Private Wealth Advisors LLC 4 594 −3,49 325 −4,41
2025-08-08 13F Allianz Se 165 057 −1,72 11 678 −2,92
2025-08-20 13F Kentucky Retirement Systems 248 844 −6,15 17 606 −7,29
2025-08-05 13F Bridgewater Advisors Inc. 17 020 3,82 1 181 −0,51
2025-08-08 13F Vestcor Inc 151 610 68,99 11 66,67
2025-08-12 13F Elo Mutual Pension Insurance Co 476 669 9,36 33 724 8,03
2025-08-14 13F Fayez Sarofim & Co 16 866 016 −4,20 1 195 671 −5,39
2025-07-08 13F Martin Capital Partners, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 288 223 0,00 20 392 −1,22
2025-07-22 13F DT Investment Partners, LLC 63 610 0,00 4 500 −1,21
2025-08-12 13F Cooper/haims Advisors, Llc 6 424 0,03 455 −1,09
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-18 13F Consolidated Planning Corp 30 647 −6,65 2 168 −7,78
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-17 13F First County Bank /CT/ 13 676 −11,72 968 −12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 40 237 0,00 2 847 −1,21
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 161 970 −5,29 11 751 8,24
2025-07-31 13F Strait & Sound Wealth Management LLC 5 217 −16,85 369 −17,82
2025-08-18 13F Old North State Trust, LLC 17 527 −4,26 1 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 812 916 0,95 57 514 −0,28
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 2 129 151
2025-08-14 13F New England Asset Management Inc 89 611 0,48 6 340 −0,75
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 280 080 7,56 20 194 8,90
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 19 236 2,00 1 361 0,74
2025-08-08 13F IMA Wealth, Inc. 8 109 0,60 578 −0,69
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 65 272 −7,42 4 618 −8,56
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6 875 −17,68 486 −18,73
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 16 392 −2,16 1 160 −3,34
2025-05-05 13F Lindbrook Capital, Llc 27 996 6,42 2 005 22,48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 64 564 −2,27 4 568 −3,47
2025-07-30 13F D.a. Davidson & Co. 304 355 −3,06 21 533 −4,23
2025-08-07 13F Kempen Capital Management N.v. 296 278 19,46 20 962 18,01
2025-08-07 13F Resources Investment Advisors, LLC. 108 032 −1,34 7 643 −2,54
2025-07-16 13F Stephenson National Bank & Trust 227 −2,58 16 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 437 2,64 102 1,00
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 123 874 −6,47 8 764 −7,60
2025-07-14 13F Maryland Capital Advisors Inc. 1 000 0,00 71 −1,41
2025-07-15 13F Hidden Cove Wealth Management, LLC 6 295 4,95 445 3,73
2025-07-10 13F Marshall Financial Group LLC 7 010 −4,34 498 −5,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 116 485 20,51 78 991 19,05
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 583 587 0,55 41 289 −0,68
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 27 −92,29 2 −96,00
2025-07-29 13F Stratos Wealth Advisors, LLC 23 436 −2,21 1 658 −3,38
2025-07-31 13F Hartford Financial Management Inc. 6 417 0,00 454 −1,09
2025-08-13 13F Bridgewater Associates, LP 219 907 −23,84 15 558 −24,77
2025-08-18 13F/A Kestra Investment Management, LLC 15 973 1,17 1 130 0,00
2025-07-08 13F Richard P Slaughter Associates Inc 11 874 6,97 840 5,79
2025-07-09 13F Lifestyle Asset Management, Inc. 3 536 10,29 250 9,17
2025-07-14 13F AdvisorNet Financial, Inc 11 206 −8,15 793 −9,28
2025-07-11 13F Pinnacle Bancorp, Inc. 14 894 −1,00 1 054 −2,23
2025-08-11 13F BluePath Capital Management, LLC 36 824 2,73 2 605 1,48
2025-08-13 13F Fisher Asset Management, LLC 6 406 669 −0,81 453 272 −2,02
2025-08-14 13F Sherman Asset Management, Inc. 3 416 −0,03 242 −1,23
2025-07-11 13F Bond & Devick Financial Network, Inc. 13 040 −1,51 923 −2,74
2025-07-17 13F One Wealth Advisors, LLC 5 928 −2,15 419 −3,90
2025-08-13 13F/A DLD Asset Management, LP 3 618 256
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 25 724 0,00 1 866 14,34
2025-08-14 13F IHT Wealth Management, LLC 71 670 5,62 5 071 4,34
2025-07-23 13F DMG Group, LLC 2 941 −1,80 208 −2,80
2025-07-23 13F Viewpoint Capital Management LLC 5 602 0,04 396 −1,25
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 431 −5,74 106 535 7,73
2025-08-05 13F Frederick Financial Consultants, LLC 3 934 −1,40 278 −2,46
2025-07-22 13F Simplicity Wealth,LLC 103 113 123,53 7 295 120,86
2025-08-06 13F Commonwealth Equity Services, Llc 1 635 634 −3,00 116 −4,17
2025-08-18 13F Finward Bancorp 15 677 3,27 1 109 2,02
2025-07-24 13F Callan Family Office, LLC 128 434 164,21 9 087 161,02
2025-07-07 13F Rf&l Wealth Management, Llc 17 130 0,00 1 212 −1,22
2025-07-17 13F LVW Advisors, LLC 35 004 11,74 2 477 10,39
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 387 455 0,46 27 936 1,71
2025-07-25 13F Johnson Investment Counsel Inc 1 482 349 −0,37 104 876 −1,58
2025-08-13 13F Baker Avenue Asset Management, LP 28 523 0,64 2 018 −0,54
2025-07-22 13F Firethorn Wealth Partners, Llc 8 340 0,17 590 −1,01
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 019 21,58 497 20,10
2025-08-08 13F Wrapmanager Inc 16 237 −1,57 1 149 −2,79
2025-07-25 13F LRI Investments, LLC 52 597 −1,11 3 721 −2,31
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 300 312
2025-08-13 13F Jump Financial, LLC 39 583 450,45 2 800 443,69
2025-07-02 13F Jacobs & Co/ca 63 005 −6,61 4 0,00
2025-07-10 13F Financial Management Network Inc 3 056 218
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 66 191 4 683
2025-08-14 13F Heritage Wealth Management, Inc. 27 854 −3,93 1 971 −5,11
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 −100,00 0
2025-08-11 13F Novak & Powell Financial Services, Inc. 3 473 0,73 246 −0,41
2025-08-12 13F Pfc Capital Group, Inc. 30 965 −5,45 2 0,00
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-08-27 NP Liberty All Star Equity Fund 124 600 −2,12 8 815 −3,31
2025-08-07 13F Wilkins Investment Counsel Inc 30 545 −5,78 2 161 −6,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 6 878 −5,79 487 −6,90
2025-07-14 13F Golden State Equity Partners 23 364 43,60 1 653 41,89
2025-08-11 13F Great Lakes Advisors, Llc 15 630 −3,31 1 106 −4,49
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 769 −59,32 196 −59,96
2025-08-04 13F Capital Performance Advisors Llp 5 289 −25,33 374 −26,23
2025-06-27 NP XLG - Invesco S&P 500 Top 50 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 1 144 835 3,89 83 058 18,73
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 902 013 12,61 134 567 11,24
2025-07-23 13F Sax Wealth Advisors, Llc 3 294 233
2025-08-14 13F Waters Parkerson & Co., Llc 208 468 −0,98 14 749 −2,18
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 795 976 −14,50 197 815 −15,54
2025-08-12 13F Osborne Partners Capital Management, Llc 34 568 −0,51 2 446 −1,73
2025-07-03 13F Trinity Financial Advisors LLC 3 870 0,00 276 −2,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 710 693 1,83 7 832 782 0,60
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 25 50,00
2025-08-08 13F Financial Life Planners 0 −100,00 0
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 14 755 506 −8,76 1 070 512 4,27
2025-07-28 13F WealthPlan Investment Management, LLC 10 514 121,44 744 118,53
2025-08-19 13F Newbridge Financial Services Group, Inc. 37 873 4,68 2 679 3,40
2025-08-13 13F Benedict Financial Advisors Inc 76 644 −2,86 5 423 −4,05
2025-07-15 13F Penn Davis Mcfarland Inc 83 773 −0,40 5 927 −1,61
2025-07-16 13F TCI Wealth Advisors, Inc. 5 664 10,75 401 9,29
2025-07-29 13F Activest Wealth Management 904 −36,47 64 −37,62
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 75 347 −43,32 5 331 −44,01
2025-07-07 13F Hoertkorn Richard Charles 4 605 0,00 326 −1,22
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 145 464 12,26 10 292 10,89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 27 945 81,26 2 027 107,26
2025-08-13 13F Qtron Investments LLC 46 496 0,00 3 290 −1,23
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 98 674 5,87 7 159 20,99
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 4 109 0,69 291 −0,68
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 614 1,09 4 875 2,35
2025-08-12 13F Edmond De Rothschild Holding S.a. 394 002 1,65 27 876 0,42
2025-08-14 13F Sargent Investment Group, LLC 52 155 0,25 3 625 −2,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 637 576 −6,05 115 859 −7,19
2025-08-14 13F Ieq Capital, Llc 109 030 −50,91 7 714 −51,51
2025-07-15 13F Ballentine Partners, LLC 83 840 0,62 5 932 −0,60
2025-08-07 13F Roberts Glore & Co Inc /il/ 20 500 −7,73 1 450 −8,86
2025-08-13 13F JT Stratford LLC 21 506 3,04 1 522 1,81
2025-08-14 13F Pine Harbor Wealth Management, LLC 6 785 93,19 480 91,24
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 6 376 88,69 460 91,25
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3 788 273
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1 057 777 −4,88 74 838 −6,04
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 647 3,25 17 096 18,00
2025-08-08 13F Jensen Investment Management Inc 124 478 −0,20 8 807 −1,42
2025-08-12 13F Axq Capital, Lp 28 897 63,61 2 044 61,71
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1 372 16,67 100 33,78
2025-08-14 13F Acorn Wealth Advisors, LLC 5 003 −2,30 354 −3,55
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 458 −71,64 14 180 −67,59
2025-08-07 13F Vista Investment Partners Ii, Llc 5 158 18,52 365 17,04
2025-08-07 13F Los Angeles Capital Management Llc 55 652 −89,77 3 937 −89,89
2025-08-11 13F Independent Advisor Alliance 351 561 −15,19 24 873 −16,22
2025-08-05 13F ANTIPODES PARTNERS Ltd 162 752 0,18 11 516 −1,04
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 78 704 −1,08 5 568 −2,28
2025-07-02 13F First Financial Bank - Trust Division 13 983 3,75 989 2,49
2025-07-28 NP VCIGX - Dividend Value Fund 65 018 −12,16 4 688 −11,06
2025-07-09 13F GSG Advisors LLC 4 356 4,71 308 5,84
2025-07-22 13F Global Assets Advisory, LLC 5 359 −57,52 384 −56,56
2025-07-16 13F ORG Partners LLC 6 925 8,37 497 71,63
2025-07-25 13F PrairieView Partners, LLC 909 0,11 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 47 100 −7,10 3 417 6,18
2025-08-06 13F Zevin Asset Management Llc 3 833 −0,26 0
2025-07-09 13F New England Research & Management, Inc. 22 858 0,70 2 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 19 953 −5,96 1 412 −7,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 12 800 −97,80 906 −97,83
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-08-13 13F Railway Pension Investments Ltd 217 800 0,00 15 409 −1,21
2025-08-13 13F Measured Wealth Private Client Group, LLC 3 152 223
2025-07-22 13F Compass Financial Group, INC/SD 3 674 −5,16 260 −6,50
2025-07-28 13F Chesapeake Wealth Management 22 730 −1,25 1 608 −2,43
2025-07-28 13F Private Wealth Asset Management, LLC 20 773 −7,39 1 470 −8,53
2025-08-07 13F Midwest Trust Co 302 814 21 424
2025-07-29 13F Angeles Wealth Management, Llc 15 119 −0,90 1 070 −2,11
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4 401 24,39 311 22,92
2025-07-15 13F Unified Investment Management 5 822 5,47 412 4,05
2025-05-12 13F Sandy Spring Bank 43 650 −24,09 3 126 −12,68
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 105 −25,29 5 950 −26,20
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 3 645 −5,20 258 −6,55
2025-08-12 13F Minot DeBlois Advisors LLC 1 725 −4,17 122 −4,69
2025-08-11 13F Bellwether Advisors, LLC 2 457 1,99 174 0,58
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 221 18,36 6 361 19,84
2025-07-16 13F Diversified Enterprises, LLC 14 506 −0,61 1 026 −1,82
2025-06-26 NP TBLRX - Transamerica Balanced II R 3 636 −2,36 264 11,44
2025-07-31 13F Buckingham Strategic Partners 64 653 −7,53 4 572 −8,69
2025-08-19 13F Anchor Investment Management, LLC 118 948 −1,77 8 416 −2,96
2025-08-01 13F May Hill Capital, LLC 6 562 20,82 464 19,59
2025-07-23 13F Independent Solutions Wealth Management, LLC 52 543 0,38 3 717 −0,83
2025-07-24 13F Reuter James Wealth Management, Llc 51 676 −2,93 3 656 −4,09
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 81 291 −3,67 5 751 −4,83
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 4 018 463 −0,25 284 306 −1,46
2025-08-21 13F Clarion Wealth Managment Partners, LLC 4 009 284
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 107 637 −4,14 7 615 −5,30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20 166 −9,67 1 427 −10,76
2025-07-23 NP AGQI - First Trust Active Global Quality Income ETF 30 172 −7,80 2 175 −6,65
2025-08-06 13F SOUTH STATE Corp 266 716 4,54 18 870 3,27
2025-08-14 13F Glen Eagle Advisors, LLC 13 031 −0,91 922 −2,13
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-04-15 13F Virginia Wealth Management Group, Inc. 0 −100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 30 929 0,88 2 188 −0,32
2025-07-22 13F Penobscot Investment Management Company, Inc. 31 937 −0,52 2 260 −1,74
2025-08-14 13F Sunbelt Securities, Inc. 87 014 0,07 5 418 −13,01
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-03-18 13F Thoma Capital Management LLC 10 738 669
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24 571 0,00 1 738 −1,19
2025-07-31 13F Ingalls & Snyder Llc 61 219 −1,51 4 0,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 503 125 1,10 2 158 096 −0,12
2025-07-18 13F Warren Street Wealth Advisors, LLC 6 684 21,13 473 19,49
2025-08-05 13F Crestwood Advisors Group LLC 145 364 0,26 10 284 −0,95
2025-07-30 13F Cullen/frost Bankers, Inc. 644 460 2,59 45 596 1,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 81 712 −2,55 5 781 −3,73
2025-08-11 13F Madison Asset Management, LLC 11 528 0,00 816 −1,21
2025-08-19 13F Asset Dedication, LLC 51 607 8,44 3 651 7,13
2025-05-01 13F Stillwater Wealth Management Group 30 630 13,81 2 194 30,93
2025-07-11 13F Seacrest Wealth Management, Llc 25 824 −7,16 1 827 −8,28
2025-07-15 13F Main Street Group, LTD 2 627 −2,85 186 −4,15
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 593 0,93 3 504 2,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 183 −2,38 437 −3,53
2025-05-07 13F Stonekeep Investments, LLC 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 107 477 −0,62 7 604 −1,82
2025-08-04 13F Heritage Investors Management Corp 266 897 −3,09 19 −5,26
2025-07-17 13F Gleason Group, Inc. 15 080 −1,23 1 067 −2,47
2025-07-25 13F Alta Advisers Ltd 18 860 0,00 1 334 −1,19
2025-07-10 13F Threadgill Financial, Llc 4 019 0,00 284 −1,05
2025-08-08 13F Geode Capital Management, Llc 88 901 595 −7,33 6 267 312 −8,59
2025-07-11 13F Arthur M. Cohen & Associates, Llc 5 225 40,27 370 38,72
2025-07-30 13F LGT Financial Advisors LLC 52 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9 089 0,40 643 −0,77
2025-07-22 13F Noble Family Wealth, LLC 2 967 0,00 210 −1,42
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 62 819 −0,06 4 444 −1,27
2025-08-11 13F Mindset Wealth Management, Llc 3 025 −22,99 214 −23,84
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 7 288 516
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 6 652 424 0,54 470 659 −0,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 15 482 1 095
2025-07-21 13F ASR Vermogensbeheer N.V. 457 468 7,98 32 364 6,66
2025-08-14 13F Public Investment Fund Call 462 700 0,00 32 736 −1,21
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 229 12,81 16 14,29
2025-07-17 13F Venture Visionary Partners LLC 129 771 −3,57 9 181 −4,74
2025-08-08 13F Cercano Management LLC 2 912 −2,41 206 −3,29
2025-07-30 13F Greatmark Investment Partners, Inc. 181 698 0,22 12 855 −0,99
2025-07-14 13F Whitener Capital Management, Inc. 35 124 0,87 2 485 −0,32
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 80 872 −54,67 5 792 −54,82
2025-07-15 13F Smith & Howard Wealth Management, LLC 21 091 2,79 1 492 1,57
2025-07-17 13F Chicago Capital, LLC 77 918 1,19 5 513 −0,04
2025-07-28 13F RMR Capital Management, LLC 7 507 0,00 531 −1,12
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 62 271 −1,19 4 406 −2,39
2025-05-15 13F Glenmede Trust Co Na 638 336 −7,96 45 718 5,88
2025-08-14 13F Mission Creek Capital Partners, Inc. 7 964 −31,77 563 −32,57
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 450 000 0,00 32 648 14,29
2025-07-10 13F Arbor Wealth Advisors LLC 8 265 −0,02 585 −1,35
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 181 520 −1,02 13 169 13,13
2025-08-05 13F Westside Investment Management, Inc. 5 877 14,56 418 13,62
2025-08-13 13F Finer Wealth Management, Inc. 26 719 −0,26 1 890 −1,46
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 309 6,93 19 417 8,27
2025-08-13 13F Federated Hermes, Inc. 2 787 569 −38,67 197 220 −39,41
2025-08-11 13F Citigroup Inc Put 1 993 500 65,89 141 040 63,88
2025-08-12 13F South Plains Financial, Inc. 58 0,00 4 0,00
2025-07-15 13F Covea Finance 328 600 335,23 23 248 329,96
2025-08-07 13F Greystone Financial Group, LLC 102 974 0,35 7 285 −0,87
2025-08-05 13F Longbow Finance SA 225 533 −29,89 15 956 −30,74
2025-07-08 13F Partnership Wealth Management, LLC 4 000 0,00 283 −1,05
2025-08-11 13F Citigroup Inc Call 522 000 −16,01 36 932 −17,03
2025-08-12 13F Mystic Asset Management, Inc. 16 218 −0,54 1 147 −1,71
2025-08-11 13F Citigroup Inc 6 111 328 −5,88 432 376 −7,02
2025-08-13 13F BLI - Banque de Luxembourg Investments 107 331 415,25 7 547 415,79
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 7 190 45,49 518 63,92
2025-07-30 13F Forum Financial Management, LP 41 796 −6,66 2 957 −7,77
2025-07-16 13F LS Investment Advisors, LLC 10 451 −4,57 739 −5,74
2025-08-12 13F Trexquant Investment LP 254 587 18 012
2025-07-10 13F Ayrshire Capital Management LLC 8 060 0,00 570 −1,21
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 316 718 −9,44 167 035 −8,31
2025-07-09 13F Woodstock Corp 49 361 −0,89 3 492 −2,08
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 5 704 19,73 414 36,75
2025-08-04 13F Retirement Systems of Alabama 1 830 888 −1,00 129 535 −2,21
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 164 423 −22,30 11 633 −23,24
2025-08-13 13F Holos Integrated Wealth LLC 400 −32,43 28 −33,33
2025-08-14 13F Sig Brokerage, Lp 20 483 −33,68 1 449 −34,49
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 134 116 8,82 9 489 7,50
2025-08-14 13F Sig Brokerage, Lp Call 80 700 5 710
2025-06-13 NP Alpine Total Dynamic Dividend Fund 170 700 −7,93 12 384 5,23
2025-08-14 13F BCS Private Wealth Management, Inc. 6 377 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 492 789 −0,36 34 865 −1,58
2025-08-01 13F Stuart Chaussee & Associates, Inc. 1 270 0,00 90 −1,11
2025-08-13 13F Wealthquest Corp 6 078 0,55 430 −0,46
2025-08-08 13F Firestone Capital Management 20 714 −0,20 1 466 −1,41
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 9 450 −4,55 686 9,08
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4 692 45,17 332 43,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 861 −18,72 278 −17,75
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 507 7,90 1 097 6,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 29 004 30,61 2 052 29,06
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 219 745 −34,76 15 648 −27,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 42 234 0,00 2 988 −1,19
2025-07-29 13F Sigma Investment Counselors Inc 67 628 4,77 4 785 3,50
2025-07-30 13F Evermay Wealth Management Llc 7 054 −6,46 501 −7,73
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-23 13F SGL Investment Advisors, Inc. 6 419 4,73 451 3,21
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 1 842 308 −0,11 133 659 14,16
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 47 083 −10,32 3 331 −11,41
2025-05-15 13F National Wealth Management Group, LLC 3 638 261
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0 −100,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 29 707 0,03 2 102 −1,18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 875 −5,81 62 −7,58
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 16 293 15,13 1 161 13,73
2025-07-17 13F Scott & Selber, Inc. 24 913 0,99 2 0,00
2025-07-22 13F BridgePort Financial Solutions, LLC 8 175 −2,08 578 −3,18
2025-08-13 13F Rsm Us Wealth Management Llc 265 982 −0,89 18 903 −2,33
2025-08-06 13F Adviser Investments LLC 106 964 −0,88 7 568 −2,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −67 638 238,70 −4 785 234,62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 542 −16,60 111 −15,27
2025-07-25 13F Mitchell Sinkler & Starr/pa 13 681 6,21 968 4,88
2025-07-28 13F Ckw Financial Group 376 0,27 0
2025-08-11 13F Covestor Ltd Put 25 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 76 479 −11,97 5 453 −12,99
2025-07-31 13F Azzad Asset Management Inc /adv 40 561 0,45 2 870 −0,76
2025-08-13 13F Alphinity Investment Management Pty Ltd 9 022 971 −37,11 638 375 −37,87
2025-07-28 13F Tlwm 3 388 0,00 240 −1,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 114 551 −15,89 8 104 −16,92
2025-07-24 13F JB Capital LLC 12 935 3,74 915 2,46
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 8 090 0,00 572 −1,21
2025-07-28 13F Davidson Trust Co 19 558 −2,13 1 384 −3,35
2025-07-02 13F Marotta Asset Management 6 813 −0,77 482 −2,23
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 1 263 278 89 377
2025-08-13 13F Royal Fund Management, LLC 26 917 −19,93 1 904 −21,06
2025-08-26 NP TVAL - T. Rowe Price Value ETF 43 015 0,46 3 043 −0,75
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 4 560 19,18 289 16,06
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 99 242 0,00 7 021 −1,21
2025-08-14 13F Saudi Central Bank 710 055 44 002,80 50 598 43 897,39
2025-08-05 13F BEAM Asset Management, LLC 18 367 3,06 1 299 1,80
2025-08-13 13F Gateway Wealth Partners, LLC 3 608 25,54 255 24,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 851 5,30 272 7,09
2025-08-15 13F Scissortail Wealth Management, LLC 3 540 0,23 251 −0,79
2025-07-31 13F Cornerstone Management, Inc. 12 492 0,01 884 −1,23
2025-08-12 13F WealthTrak Capital Management LLC 285 18,75 20 17,65
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 102 679 0,00 7 449 14,28
2025-08-12 13F Integrated Advisors Network LLC 53 893 −44,88 3 813 −45,56
2025-07-16 13F US Asset Management LLC 3 698 −0,62 262
2025-07-30 13F Meadow Creek Wealth Advisors Llc 143 967 0,37 10 186 −0,86
2025-08-14 13F Hilton Capital Management, LLC 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 870 724 −3,63 61 604 −4,80
2025-08-18 13F/A Hudson Bay Capital Management LP Put 118 700 741,84 8 398 732,31
2025-08-14 13F Twinbeech Capital Lp 24 571 24,16 1 738 22,65
2025-07-18 13F Tanager Wealth Management LLP 3 612 −22,64 256 −24,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 64
2025-07-14 13F Bank & Trust Co 18 708 −0,10 1 324 −1,34
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 208 900 0,00 15 062 1,25
2025-08-04 13F Kovack Advisors, Inc. 26 547 −3,85 1 878 −5,01
2025-08-05 13F BCGM Wealth Management, LLC 4 500 0,51 318 −0,62
2025-08-08 13F Fiera Capital Corp 6 523 462
2025-08-21 NP NICSX - Nicholas Fund Inc 634 330 0,00 44 879 −1,22
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 32 210 −11,38 2 279 −12,49
2025-08-12 13F Beaton Management Co. Inc. 19 881 0,00 1 0,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1 352 107 20,39 97 487 21,89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 96 603 −1,60 6 835 −2,79
2025-07-08 13F Baker Ellis Asset Management LLC 4 150 0,00 294 −1,35
2025-07-29 13F Mb, Levis & Associates, Llc 2 411 0,00 171 −1,16
2025-07-18 13F Truist Financial Corp 15 402 656 −1,02 1 089 738 −2,22
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 33 074 −1,33 2 340 −2,54
2025-08-26 13F Provident Investment Management, Inc. 17 000 0,00 1 203 −1,23
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 11 937 616 −0,13 866 074 14,14
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-12 13F Farmers National Bank 71 906 −4,25 5 087 −5,41
2025-08-14 13F Widmann Financial Services, Inc. 28 495 1,57 2 016 0,35
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 0 −100,00 0 −100,00
2025-07-22 13F Partners Wealth Management, Llc 10 686 0,00 768 0,39
2025-08-14 13F Principal Street Partners, LLC 105 130 16,96 7 438 15,54
2025-08-05 13F Fortress Wealth Group, LLC 10 760 1,55 742 −3,13
2025-08-14 13F Avenir Tech Ltd 1 0
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 −100,00 0 −100,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 818 240 −13,60 57 890 −14,65
2025-07-30 13F Tributary Capital Management, LLC 9 600 0,00 679 −1,16
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 179 664 −18,35 12 711 −19,34
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-28 13F Mutual Advisors, LLC 61 809 7,48 4 275 3,39
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 46 403 −3,01 3 283 −4,17
2025-08-29 13F Centaurus Financial, Inc. 25 967 −24,12 2 −50,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 219 531 0,25 160 028 1,50
2025-07-24 13F Robertson Stephens Wealth Management, LLC 19 031 54,33 1 356 52,53
2025-08-12 13F Mcdonald Partners Llc 7 688 −13,74 544 −14,73
2025-08-14 13F Nebula Research & Development LLC 31 214 −47,90 2 208 −48,53
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 18 333 16,83 1 297 15,49
2025-07-14 13F Financial Harvest, LLC 15 417 1 091
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 202 901 9,56 14 355 8,23
2025-08-01 13F Convergence Investment Partners, LLC 4 966 −5,37 351 −6,40
2025-07-10 13F Vista Investment Partners Llc 33 515 0,29 2 371 −0,92
2025-08-06 13F Soltis Investment Advisors LLC 106 853 5,79 7 560 4,51
2025-08-12 13F Insigneo Advisory Services, Llc 49 389 6,62 3 494 5,34
2025-08-13 13F Vertex Planning Partners, LLC 4 114 −0,36 291 −1,36
2025-07-16 13F Ipswich Investment Management Co., Inc. 41 233 −0,69 2 917 −1,88
2025-08-12 13F Swiss National Bank 12 376 000 7,22 875 602 5,92
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 280 363 −4,01 19 836 −5,18
2025-04-11 13F First Affirmative Financial Network 8 953 12,56 641 29,49
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 655 2,81 20 956 4,09
2025-07-16 13F Highline Wealth Partners Llc 11 218 4,47 794 3,12
2025-08-07 13F King Luther Capital Management Corp 3 838 713 −1,75 271 589 −2,95
2025-07-23 13F WestEnd Advisors, LLC 140 −1,41 10 −10,00
2025-08-01 13F Rossby Financial, LCC 10 137 0,39 717 −1,24
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 20 121 −0,09 1 424 0,42
2025-08-05 13F Ceera Investments, Llc 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 268 803 126,83 19 018 124,07
2025-08-07 13F Beese Fulmer Investment Management, Inc. 179 779 0,04 12 719 −1,17
2025-08-08 13F Sculati Wealth Management, LLC 4 247 −20,88 300 −21,87
2025-08-11 13F Capital Square, LLC 9 055 −7,22 633 −9,59
2025-08-11 13F Bell Investment Advisors, Inc 2 967 17,32 210 15,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 336 719 2,25 23 823 1,00
2025-05-02 13F BluePointe Capital Management, LLC 3 463 250
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26 500 0,00 1 923 14,27
2025-08-06 13F Modera Wealth Management, LLC 177 204 −0,58 12 537 −1,79
2025-08-07 13F FDx Advisors, Inc. 3 149 −25,85 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 917 −18,42 1 551 −19,44
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 518 435 28,82 37 612 47,23
2025-08-11 13F VSM Wealth Advisory, LLC 5 405 0,02 382 −1,29
2025-08-13 13F RFP Financial Group LLC 65 097 −5,86 4 606 −6,91
2025-07-30 13F Gables Capital Management Inc. 43 061 −3,37 3 047 −4,54
2025-08-12 13F Charles Schwab Investment Management Inc 68 523 067 −2,50 4 847 808 −3,67
2025-07-07 13F Horizons Wealth Management 525 0,00 37 0,00
2025-08-11 13F Regal Investment Advisors LLC 76 899 4,88 5 441 3,60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 271 −6,37 13 603 −7,51
2025-08-14 13F Talisman Wealth Advisors LLC 14 154 1,13 1 001 −0,10
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 86 577 3,71 6 125 2,44
2025-08-11 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 824 684 2,25 58 346 1,01
2025-07-30 13F Schnieders Capital Management Llc 25 992 −6,88 1 839 −8,05
2025-08-12 13F Tocqueville Asset Management L.p. 243 597 −3,65 17 234 −4,82
2025-08-12 13F Tocqueville Asset Management L.p. Put 3 000 0,00 212 −0,93
2025-08-14 13F CIBC Asset Management Inc 1 003 605 0,03 70 966 −1,21
2025-08-12 13F Advisors Asset Management, Inc. 427 342 −6,20 30 234 −7,34
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
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 3 067 473 −25,02 217 024 −25,93
2025-07-15 13F Mather Group, Llc. 44 246 11,51 3 130 10,17
2025-04-17 13F Vista Wealth Management Group, LLC 14 804 5,13 1 060 21,00
2025-08-14 13F Comerica Bank 1 453 936 −0,43 102 866 −1,64
2025-07-22 13F Fortitude Advisory Group L.L.C. 5 332 0,15 377 −1,05
2025-07-11 13F Orrstown Financial Services Inc 5 699 −1,98 403 −3,12
2025-08-06 13F Climber Capital SA 4 187 −4,84 295 5,00
2025-08-07 13F M. Kulyk & Associates, LLC 27 019 −0,09 1 912 −1,29
2025-07-10 13F Mogy Joel R Investment Counsel Inc 16 100 0,00 1 139 −1,21
2025-07-18 13F Vigilare Wealth Management 3 105 −3,99 220 −5,19
2025-07-11 13F Caldwell Securities, Inc 8 948 −1,41 633 −2,62
2025-07-08 13F Persium Advisors, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 18 080 3,15 1 279 1,91
2025-07-07 13F Aletheian Wealth Advisors LLC 4 883 −3,06 345 −4,17
2025-08-14 13F State Of Wisconsin Investment Board 2 249 236 −5,84 159 133 −6,98
2025-07-17 13F Eagle Wealth Strategies Llc 4 706 0,06 333 −1,19
2025-08-11 13F Nicola Wealth Management Ltd. 130 000 9 198
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 7 000 0,00 495 −1,20
2025-04-10 13F Unigestion Holding SA 609 373 2,96 43 643 18,44
2025-07-02 13F Neville Rodie & Shaw Inc 54 300 −2,78 4 −25,00
2025-07-22 13F DAVENPORT & Co LLC Call 37 300 −0,27 2 639 −1,49
2025-07-22 13F DAVENPORT & Co LLC 396 297 −3,59 28 038 −4,76
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 210 −13,52 3 764 −12,44
2025-08-01 13F Envestnet Asset Management Inc 5 661 752 −0,20 400 479 −1,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 152 280 0,35 10 774 −0,87
2025-07-29 13F Violich Capital Management, Inc. 46 597 2,76 3 297 109 766,67
2025-07-23 13F Secured Retirement Advisors, Llc 3 275 232
2025-08-15 13F Binnacle Investments Inc 651 33,40 46 35,29
2025-08-13 13F SMART Wealth LLC 3 084 218
2025-08-15 13F Stonebridge Capital Advisors LLC 240 528 −2,48 17 017 −3,66
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 231 206 −8,71 16 774 4,34
2025-08-01 13F Solstein Capital, LLC 4 564 15,46 323 13,78
2025-08-07 13F Lakeridge Wealth Management LLC 6 157 1,18 436 0,00
2025-07-25 13F Midwest Capital Advisors, LLC 310 0,00 22 −4,55
2025-08-06 13F Paradigm Asset Management Co Llc 31 500 −19,85 2 229 −20,82
2025-07-14 13F Abacus Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 932 57,84 137 56,32
2025-08-08 13F Corbyn Investment Management Inc/md 3 212 −0,62 227 −1,73
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 881 0,00 62 −1,59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 469 12,24 1 590 10,89
2025-08-06 13F Stokes Family Office, LLC 24 553 0,16 1 737 −1,03
2025-07-23 13F Capital Management Associates, Inc 3 765 266
2025-07-10 13F Brady Family Wealth, Llc 19 069 0,00 1 349 −1,17
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 120 810 8 547
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 1 317 799 −3,50 95 013 −2,30
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 944 30,12 140 32,08
2025-08-08 13F Marble Harbor Investment Counsel, LLC 175 794 −0,28 12 437 −1,49
2025-08-15 13F/A Rakuten Securities, Inc. 2 260 −15,61 160 −16,75
2025-07-09 13F Westmount Partners, LLC 12 481 −3,20 883 −4,33
2025-08-13 13F MetLife Investment Management, LLC 1 073 768 −2,62 75 969 −3,81
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 468 12,77 33 13,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 170 071 −29,33 12 033 −30,19
2025-08-05 13F McBroom & Associates, LLC 4 000 0,00 286 0,00
2025-08-06 13F True Wealth Design, LLC 476 −0,21 34 −2,94
2025-07-22 13F Olistico Wealth, LLC 10 480 0,57 741 −0,67
2025-07-22 13F Warwick Investment Management, Inc. 4 792 14,45 339 13,38
2025-08-14 13F L2 Asset Management, LLC 15 795 5,71 1 117 4,39
2025-05-27 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 5 125 119,20 367 153,10
2025-08-19 13F National Asset Management, Inc. Call 830 59
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 580 9,05 2 710 10,44
2025-08-08 13F Keyvantage Wealth, Llc 4 004 −12,14 283 −13,19
2025-08-19 13F National Asset Management, Inc. 44 769 −48,05 3 167 −40,97
2025-08-12 13F FreeGulliver LLC 19 724 −0,20 1 395 −1,41
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 47 917 −2,48 3 294 −6,47
2025-08-15 13F Blue Edge Capital, LLC 13 939 −0,15 986 −1,30
2025-08-08 13F TD Capital Management LLC 25 605 0,04 1 812 −1,20
2025-08-12 13F Garrett Wealth Advisory Group, LLC 6 037 0,00 427 −1,16
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 391 800 27 720
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 138 608 18,78 10 056 35,76
2025-06-27 NP Calamos Strategic Total Return Fund 329 140 0,00 23 879 14,29
2025-08-11 13F Aviso Wealth Management 6 013 −0,71 425 −1,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 611 −4,67 609 −5,73
2025-07-21 13F Greenwood Capital Associates Llc 79 167 0,39 5 601 −0,83
2025-08-08 13F Thoroughbred Financial Services, Llc 39 157 −18,74 3 −33,33
2025-07-17 13F Eclectic Associates Inc /adv 27 350 0,00 1 935 −1,23
2025-07-15 13F Lynch & Associates/in 100 462 0,09 7 108 −1,13
2025-08-14 13F Fullerton Fund Management Co Ltd 152 171 −17,79 10 766 −18,79
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Waverton Investment Management Ltd 66 773 −39,89 4 722 −40,65
2025-08-13 13F Gibbs Wealth Management 12 271 868
2025-07-14 13F Cherrydale Wealth Management, Llc 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10 194 2,36 721 1,12
2025-08-15 13F Front Street Capital Management, Inc. 7 015 −2,37 0
2025-08-01 13F Vision Financial Markets Llc 4 806 0,02 340 −1,16
2025-08-28 NP SRFMX - Sarofim Equity Fund 13 262 0,00 938 −1,16
2025-07-16 13F Essex Financial Services, Inc. 95 554 2,24 6 760 1,00
2025-07-25 13F SPC Financial, Inc. 2 969 6,04 210 5,00
2025-08-04 13F Pinnacle Associates Ltd 187 645 −2,44 13 276 −3,63
2025-08-07 13F Traynor Capital Management, Inc. 4 699 −7,32 337 −7,44
2025-07-09 13F O'Brien Wealth Partners LLC 1 734 0,70 123 −0,81
2025-08-04 13F Northwest Financial Advisors 3 056 −6,72 216 −7,69
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 39 938 13,10 2 826 11,70
2025-08-14 13F Harmony Asset Management Llc 3 295 −2,95 233 −4,12
2025-07-17 13F Addenda Capital Inc. 93 411 −0,60 6 656 −1,79
2025-08-14 13F Eight 31 Financial Llc 3 234 −18,66 229 −19,72
2025-07-22 13F Bay Harbor Wealth Management, LLC 133 79,73 9 80,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 7 973 0,03 564 −1,05
2025-07-09 13F Aaron Wealth Advisors LLC 35 123 2,85 2 485 1,60
2025-08-27 13F Stonebridge Wealth Management, LLC 3 292 233
2025-08-26 NP UDI - USCF Dividend Income Fund 794 9,52 56 9,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 059 611 9,62 76 875 25,28
2025-07-29 13F SAM Advisors, LLC 5 599 0,00 396 −1,00
2025-08-11 13F Sierra Capital LLC 10 031 5,92 1
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 28 111 −7,53 1 989 −8,68
2025-07-17 13F V-Square Quantitative Management LLC 87 734 0,13 6 207 −1,08
2025-07-29 13F Stephens Inc /ar/ 322 570 −4,85 22 963 −5,43
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 6 691 −2,08 482 −0,82
2025-08-01 13F Transcend Wealth Collective, Llc 29 012 −11,75 2 053 −12,83
2025-08-20 NP LKBAX - LKCM Balanced Fund 21 400 0,00 1 514 −1,17
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 417 68,15 538 92,14
2025-07-11 13F BTC Capital Management, Inc. 4 000 0,00 283 −1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 854 897 0,01 60 484 −1,20
2025-08-11 13F Chiron Capital Management, Llc 4 513 −3,61 319 −4,78
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 85 796 −4,42 6 070 −5,57
2025-08-07 13F Allen Investment Management LLC 238 000 −4,61 16 839 −5,77
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 6 841 400 −16,44 493 265 −15,40
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 94 764 46,78 6 875 67,76
2025-07-31 13F Asset Management One Co., Ltd. 2 058 824 3,86 145 662 2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 545 952 −5,01 38 626 −6,17
2025-07-10 13F Fulton Bank, N.a. 75 552 −15,00 5 345 −16,04
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 391 −11,63 5 107 0,99
2025-07-08 13F Rise Advisors, LLC 9 210 −0,90 652 −2,11
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 3 160 0,00 224 −1,33
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 140 900 1 696,06 155 322 1 952,89
2025-08-14 13F Royal Capital Wealth Management, LLC 15 107 0,05 1 069 −1,20
2025-09-04 13F SevenBridge Financial Group, LLC 10 732 −15,71 759 −14,35
2025-07-25 13F Meritage Portfolio Management 79 870 0,01 5 651 −1,21
2025-08-11 13F Insight 2811, Inc. 3 636 −1,73 257 −2,65
2025-08-14 13F Destination Wealth Management 100 372 1,16 7 101 −0,06
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 235 234 3,95 16 643 2,68
2025-07-10 13F Sky Investment Group LLC 138 217 −0,67 9 779 −1,88
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 −95,27 29 −95,43
2025-07-30 13F Rnc Capital Management Llc 2 999 212
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 48 719 13,30 3 513 14,70
2025-08-13 13F Hollow Brook Wealth Management LLC 6 787 0,00 480 −1,23
2025-07-15 13F Financial Partners Group, Inc 4 571 −9,47 323 −10,53
2025-08-05 13F Carson Advisory Inc. 23 284 2,07 1 647 0,86
2025-07-22 13F IFS Advisors, LLC 148 −40,32 10 −41,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 497 −9,66 108 −8,55
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 53 −8,62 4 0,00
2025-04-14 13F Greenspring Advisors, LLC 7 230 0,00 518 14,89
2025-07-31 13F Guardian Wealth Advisors, LLC 3 285 −14,83 232 −15,94
2025-08-08 13F OmniStar Financial Group, Inc. 22 059 12,80 1 561 11,43
2025-08-01 13F First Command Advisory Services, Inc. 18 002 2,90 1 274 1,68
2025-08-14 13F Quantinno Capital Management LP 707 669 33,09 50 068 31,48
2025-05-01 13F Grant/GrossMendelsohn, LLC 8 199 0,54 589 15,98
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10 957 3,70 775 2,51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 86 840 4,22 6 300 19,12
2025-08-13 13F Philadelphia Trust Co 17 969 0,00 1 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 −16,81 7 0,00
2025-08-13 13F Options Solutions, Llc 6 400 −10,56 453 −11,72
2025-08-05 13F Mountain Hill Investment Partners Corp. 284 0,00 20 0,00
2025-08-14 13F Cito Capital Group, LLC 18 360 0,00 1 0,00
2025-08-20 NP LKEQX - LKCM Equity Fund 95 000 0,00 6 721 −1,21
2025-08-07 13F Flossbach Von Storch Ag 863 021 −13,10 61 059 −14,16
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 215 −1,87 1 359 −3,07
2025-08-11 13F TRUE Private Wealth Advisors 7 580 68,26 536 66,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 053 492 166,34 145 285 163,11
2025-07-23 13F Optas, LLC 9 693 12,37 686 11,02
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 181 120 −47,35 12 814 −47,99
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 228 698 0,00 16 180 −1,21
2025-07-31 13F CNB Bank 15 181 −6,19 1 074 −7,33
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 22 062 228,99 1 561 225,00
2025-07-14 13F Southland Equity Partners LLC 4 361 5,41 309 4,05
2025-08-12 13F Clearbridge Investments, LLC 8 885 819 −6,65 628 672 −7,78
2025-07-24 13F Trust Co Of Toledo Na /oh/ 94 011 −0,54 6 651 −1,74
2025-08-13 13F Safe Harbor Fiduciary, LLC 7 314 0,26 517 −0,96
2025-08-14 13F Syon Capital Llc 38 058 −3,55 2 693 −4,71
2025-08-05 13F Accuvest Global Advisors 57 198 136,40 4 047 133,53
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 656 119
2025-08-14 13F Letson Investment Management, Inc. 12 793 0,00 905 −1,20
2025-08-11 13F Rothschild Investment Llc 19 210 −3,74 1 359 −4,90
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 726 796 2,99 125 279 17,70
2025-08-07 13F W Advisors, Llc 21 831 −0,46 1 545 −1,66
2025-08-14 13F Sei Investments Co 2 268 158 2,39 160 474 1,15
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 682 134 1,86 49 489 16,41
2025-08-12 13F North Star Asset Management Inc 28 205 3,04 1 996 1,79
2025-08-15 13F E Fund Management Co., Ltd. 41 993 −21,69 2 971 −22,63
2025-07-28 13F Boston Trust Walden Corp 37 964 −0,26 2 686 −1,50
2025-08-08 13F Principal Financial Group Inc 8 341 922 12,27 590 191 10,91
2025-07-22 13F Silver Lake Advisory, LLC 27 280 0,61 1 930 −0,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 95 385 −6,05 6 748 −7,19
2025-07-03 13F Garde Capital, Inc. 1 209 184,47 86 183,33
2025-08-12 13F Wealth Advisors of Iowa, LLC 3 089 −0,26 219 −1,36
2025-07-17 13F Smith, Salley & Associates 65 524 7,00 4 636 5,70
2025-07-29 NP Guggenheim Strategic Opportunities Fund 228 −16,79 16 −15,79
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 116 −0,37 3 346 13,85
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 351 775 12,00 378 638 10,64
2025-08-14 13F Main Street Financial Solutions, LLC 55 821 10,46 3 949 9,12
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 834 −6,23 1 474 −7,35
2025-08-13 13F Great Diamond Partners, LLC 12 518 25,00 886 23,43
2025-05-13 13F Maripau Wealth Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 22 410 33,85 1 585 32,19
2025-08-14 13F Borer Denton & Associates, Inc. 5 142 0,00 364 −1,36
2025-08-05 13F Next Capital Management LLC 21 715 23,06 1 538 21,77
2025-07-31 13F Tandem Investment Advisors, Inc. 7 847 −15,58 1
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-07-17 13F LexAurum Advisors, LLC 6 567 4,67 465 3,34
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12 999 −40,42 943 −31,91
2025-07-24 13F Ronald Blue Trust, Inc. 947 254 −1,83 67 018 −3,02
2025-07-29 13F Mattson Financial Services, LLC 47 221 1,83 3 341 0,57
2025-08-13 13F GQG Partners LLC 24 803 670 420,02 1 754 862 413,70
2025-07-17 13F KG&L Capital Management,LLC 29 318 189,82 2 074 186,46
2025-08-08 13F United Asset Strategies, Inc. 20 583 −7,48 1 456 −8,60
2025-07-22 13F Chung Wu Investment Group, LLC 1 200 85
2025-08-14 13F Daiwa Securities Group Inc. 748 241 12,89 53 10,64
2025-07-29 13F Sentry Investment Management Llc 12 235 0,00 1
2025-08-12 13F BlackRock, Inc. 313 295 952 0,23 22 165 689 −0,98
2025-08-14 13F Royal Bank Of Canada 26 786 503 −0,68 1 895 144 −1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 662 −73,49 118 −73,88
2025-08-06 13F Twin Capital Management Inc 106 603 11,31 7 542 9,96
2025-08-14 13F Royal Bank Of Canada Call 730 000 23,73 51 648 22,23
2025-08-14 13F Investmark Advisory Group LLC 5 084 −0,78 360 −2,18
2025-08-01 13F Biltmore Family Office, LLC 26 441 30,18 1 884 28,60
2025-07-09 13F Central Valley Advisors, Llc 4 094 −0,75 290 −2,03
2025-08-06 13F AE Wealth Management LLC 123 924 24,22 8 768 22,70
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 507 31,67 319 49,30
2025-08-12 13F Founders Financial Alliance, LLC 20 108 −6,35 1 423 −7,48
2025-07-02 13F Central Pacific Bank - Trust Division 16 167 −0,85 1 144 −2,06
2025-07-14 13F Arlington Partners LLC 60 898 −1,54 4 309 −2,73
2025-07-14 13F Painted Porch Advisors LLC 21 114 −1,67 1 494 −2,86
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 260 401 −0,80 18 423 −2,01
2025-07-21 13F Ntv Asset Management Llc 69 351 −0,05 4 907 −1,27
2025-07-31 13F Orion Capital Management LLC 1 292 0,00 91 −1,09
2025-08-14 13F First Financial Bankshares Inc 922 172 1,18 65 244 −0,05
2025-08-05 13F Northcape Wealth Management, Llc 43 256 −0,42 3 060 −1,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 097 −2,49 10 822 −1,28
2025-08-25 13F Silverlake Wealth Management Llc 29 842 3,14 2 111 1,88
2025-07-09 13F Sterling Manor Financial, LLC 3 270 1,77 231 0,43
2025-07-15 13F Financial Management Professionals, Inc. 11 121 −4,66 792 −5,15
2025-06-25 NP EXEYX - Equity Series Class S 19 285 −12,70 1 399 −0,21
2025-08-07 13F S&co Inc 10 696 −3,60 1
2025-08-14 13F Benjamin Edwards Inc 73 294 −14,07 5 186 −15,11
2025-08-14 13F Benjamin Edwards Inc Put 5 000 2
2025-07-16 13F ORG Wealth Partners, LLC 8 109 11,37 581 11,09
2025-08-12 13F Integras Partners LLC 6 520 0,00 461 −1,07
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 43 108 4,45 3 050 3,18
2025-07-17 13F Sterling Investment Advisors, Ltd. 20 641 −0,26 1 460 −1,48
2025-07-11 13F Coastwise Capital Group, LLC 16 604 −12,22 1 175 −13,29
2025-07-18 13F Dogwood Wealth Management LLC 1 082 13,66 76 11,76
2025-08-05 13F Triglav Skladi, D.o.o. 37 535 0,00 2 654 −1,26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 40 386 2 857
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 594 3,82 333 18,93
2025-07-11 13F Perpetual Ltd 26 038 −8,44 1 842 −9,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 059 390 −27,65 74 952 −28,53
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-23 13F Hendley & Co Inc 10 776 −0,92 1
2025-07-23 13F 1 North Wealth Services Llc 1 590 0,00 112 −0,88
2025-07-11 13F Busey Wealth Management 41 971 −2,55 2 969 −3,73
2025-08-12 13F Kimelman & Baird, LLC 8 170 0,00 578 −1,20
2025-08-04 13F Daymark Wealth Partners, Llc 123 629 −0,94 8 747 −2,82
2025-08-12 13F Indie Asset Partners, LLC 3 168 −63,38 224 −63,81
2025-08-14 13F Voloridge Investment Management, Llc 1 444 725 102 214
2025-05-13 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-07-30 13F Granite Harbor Advisors, Inc. 6 627 19,92 469 18,48
2025-07-10 13F Strathmore Capital Advisors, Inc. 6 330 −13,30 440 −3,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 655 0,58 1 037 −0,67
2025-08-13 13F Prossimo Advisors, LLC 13 290 −3,26 1
2025-08-14 13F Aberdeen Wealth Management LLC 16 905 −1,15 1 196 −2,29
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 964 139
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5 381 100,26 388 102,62
2025-08-14 13F Jane Street Group, Llc 240 186 −66,01 16 993 −66,42
2025-08-13 13F Invesco Ltd. 25 328 083 10,94 1 791 962 9,59
2025-08-14 13F Tcw Group Inc 60 994 −58,44 4 315 −58,94
2025-08-14 13F Jane Street Group, Llc Put 654 700 15,10 46 320 13,70
2025-08-14 13F Jane Street Group, Llc Call 2 893 800 −35,41 204 736 −36,19
2025-04-15 13F Ameliora Wealth Management Ltd. 0 −100,00 0 −100,00
2025-07-29 13F BKM Wealth Management, LLC 6 929 0,00 490 −1,21
2025-07-09 13F Riversedge Advisors, Llc 4 262 −0,98 302 −2,27
2025-08-15 13F/A Symphony Financial, Ltd. Co. 23 944 1 723
2025-08-08 13F D'Orazio & Associates, Inc. 12 295 0,56 870 −0,69
2025-07-22 13F Chemung Canal Trust Co 119 023 11,96 8 421 10,60
2025-08-12 13F Intrepid Capital Management Inc 3 204 227
2025-08-14 13F Staley Capital Advisers Inc 34 110 41,48 2 413 39,80
2025-08-11 13F Platform Technology Partners 8 113 −0,53 574 −1,88
2025-08-01 13F Redwood Park Advisors LLC 1 239 0,00 88 −1,14
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 829 20,57 129 19,44
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 709 10,87 7 524 26,73
2025-08-05 13F Dunhill Financial, LLC 1 480 62,64 105 60,00
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 1 471 40,54
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 817 537 −15,95 567 162 −3,95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 353 −0,27 11 699 −1,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 175 462 −26,18 12 414 −27,08
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 257 499 −0,83 163 782 13,33
2025-08-12 13F Edgar Lomax Co/va 950 325 −1,58 67 235 −2,77
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 756 332 7,88 124 260 6,57
2025-07-25 13F Inman Jager Wealth Management, LLC 26 429 1,74 1 870 0,48
2025-08-06 13F Cm Wealth Advisors Llc 3 531 0,00 252 −1,18
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 80 829 −4,37 5 828 −3,17
2025-08-06 13F 360 Financial, Inc. 8 606 3,59 609 2,18
2025-07-21 13F Investment Planning Advisors, Inc. 3 330 0,00 236 −1,26
2025-07-28 NP SSO - ProShares Ultra S&P500 349 364 −0,89 25 189 0,35
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 359 900 35,81 26 111 55,21
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2 500 0,00 179 15,48
2025-07-31 13F Caisse Des Depots Et Consignations 155 746 −0,60 11 019 −1,80
2025-07-30 13F Bogart Wealth, LLC 63 831 −0,96 4 516 −2,17
2025-08-06 13F Reston Wealth Management Llc 4 435 0,68 314 −0,63
2025-07-23 13F Kidder Stephen W 8 300 −0,60 587 −1,84
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 8 859 −7,27 627 −8,48
2025-08-14 13F Smartleaf Asset Management LLC 40 231 −5,31 2 829 −5,35
2025-07-30 13F Ethic Inc. 67 458 9,03 4 744 6,70
2025-08-26 NP IOO - iShares Global 100 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 815 021 −2,76 57 663 −3,94
2025-08-11 13F Root Financial Partners, LLC 7 699 31,14 545 29,52
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-10 13F Anderson Hoagland & Co 23 186 1 640
2025-08-26 13F/A Thrivent Financial For Lutherans 234 830 1,07 17 0,00
2025-07-07 13F Versant Capital Management, Inc 12 252 7,40 867 6,00
2025-07-10 13F Chickasaw Capital Management Llc 40 747 −5,19 3 −33,33
2025-08-12 13F Journey Strategic Wealth Llc 28 348 145,67 2 006 142,74
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 393 651 1,92 27 851 0,68
2025-08-05 13F Optivise Advisory Services LLC 3 746 −0,35 265 −1,49
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3 656 −8,65 265 4,33
2025-07-08 13F Paladin Wealth, LLC 12 817 −0,63 907 −1,84
2025-08-14 13F Canada Pension Plan Investment Board 4 946 478 73,82 349 963 71,71
2025-08-15 13F First Heartland Consultants, Inc. 8 648 8,21 612 6,82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 249 −58,82 308 −54,23
2025-06-13 13F Pinnacle Investment Management Ltd 0 −100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 305 279 0,00 21 598 −1,22
2025-08-07 13F Pcg Asset Management, Llc 4 690 −2,09 332 −3,50
2025-08-14 13F Cardiff Park Advisors, Llc 7 873 0,05 557 −1,07
2025-08-04 13F Creative Financial Designs Inc /adv 24 268 5,28 1 717 4,00
2025-08-05 13F Aurdan Capital Management, LLC 43 589 −4,57 3 084 −5,75
2025-08-13 13F Jones Financial Companies Lllp 646 114 19,75 45 458 19,58
2025-07-17 13F Peoples Financial Services Corp. 20 651 0,00 1 461 −1,15
2025-08-06 13F Princeton Capital Management Llc 3 922 1,95 277 0,73
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 20,42 17 33,33
2025-07-21 13F Future Financial Wealth Managment LLC 1 206 0,33 85 −1,16
2025-07-18 13F Childress Capital Advisors, Llc 16 056 19,10 1 136 17,62
2025-07-10 13F Sunflower Bank, N.A. 27 480 −1,34 1 944 −2,51
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 81 784 8,28 5 933 23,76
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7 600 0,00 538 −1,29
2025-08-14 13F AllSquare Wealth Management LLC 1 496 0,00 106 −1,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 440 −0,42 64 311 13,81
2025-07-14 13F Founders Capital Management, Llc 133 036 −0,11 9 412 −1,32
2025-07-30 13F Blume Capital Management, Inc. 16 200 −3,80 1 146 −4,98
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 22 −82,95
2025-08-13 13F ASB Consultores, LLC 8 801 5,69 623 4,36
2025-08-14 13F Synovus Financial Corp 7 640 580 −3,13 540 572 −4,30
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 345 648 0,00 97 627 14,29
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 122 748 7,83 8 850 21,33
2025-08-13 13F Vinva Investment Management Ltd 247 257 22,21 17 390 22,14
2025-07-30 13F Berkeley Capital Partners, LLC 19 470 −4,66 1 377 −5,81
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 547 1,04 2 506 15,48
2025-07-24 13F Summit Place Financial Advisors, LLC 23 935 1,81 1 693 0,59
2025-08-07 13F Illinois Municipal Retirement Fund 310 679 −4,43 21 981 −5,59
2025-08-13 13F Capital Fund Management S.a. Call 736 700 −22,19 52 122 −23,14
2025-08-07 13F LOM Asset Management Ltd 31 770 2
2025-08-13 13F Capital Fund Management S.a. Put 584 900 −18,90 41 382 −19,88
2025-07-22 13F Brown Miller Wealth Management, LLC 3 563 0,03 252 −1,18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-08 13F Wall Street Access Asset Management, LLC 8 323 −3,77 589 −5,01
2025-08-13 13F Korea Investment CORP 3 381 028 7,86 239 208 6,55
2025-07-15 13F Kelly Financial Group Llc 4 108 −19,25 293 −20,44
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 5 390 118,13 391 150,64
2025-08-13 13F Capital Analysts, Inc. 65 849 2,66 5 0,00
2025-07-25 13F 1858 Wealth Management, Llc 7 182 0,00 508 −1,17
2025-07-09 13F Intelligence Driven Advisers, LLC 3 684 6,26 261 4,84
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 105 614 −6,48 7 472 −7,62
2025-08-11 13F Thomas Story & Son Llc 53 734 −0,66 3 802 −1,86
2025-08-14 13F Susquehanna International Group, Llp Put 5 388 700 39,61 381 251 37,92
2025-08-14 13F Macquarie Group Ltd 3 873 771 −18,07 274 069 −19,07
2025-08-14 13F Susquehanna International Group, Llp 986 954 73,12 69 827 71,02
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 579 −81,47 42 −81,53
2025-08-14 13F Susquehanna International Group, Llp Call 8 125 900 −1,47 574 907 −2,66
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-07-22 13F Financial Insights, Inc. 4 774 0,63 338 −0,59
2025-06-26 NP MSTGX - Morningstar Global Income Fund 8 460 −28,46 614 −18,27
2025-08-12 13F Jaffetilchin Investment Partners, LLC 42 055 −1,28 2 975 −2,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 222 320 6,12 87 213 5,72
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 770 −13,73 1 065 −12,72
2025-08-13 13F Schroder Investment Management Group 11 713 984 28,72 828 764 27,15
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 405 −14,07 2 553 −13,02
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 498 −15,74 51 692 −3,70
2025-08-01 13F Winebrenner Capital Management Llc 19 911 1,41 1 409 0,14
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3 610 0,00 0
2025-08-07 13F Keynote Financial Services Llc 14 635 −0,80 1 035 −1,99
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9 448 −1,47 1
2025-08-13 13F Blueshift Asset Management, LLC 9 213 52,33 652 50,35
2025-08-08 13F Maple Capital Management, Inc. 9 061 15,22 641 13,85
2025-08-15 13F Blue Chip Partners, Inc. 50 859 −2,08 3 598 −3,25
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 22 656 −3,87 1 644 8,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 25 265 20,25 1 787 18,82
2025-07-17 13F Spartan Planning & Wealth Management 5 997 −17,00 424 −17,99
2025-08-07 13F Delta Financial Advisors Llc 12 454 −2,61 881 −3,72
2025-08-14 13F Headinvest, Llc 13 486 −15,00 954 −16,02
2025-08-12 13F Richmond Investment Services, LLC 6 679 129,13 473 126,92
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 540 405 −3,84 764 706 9,90
2025-07-28 13F ForthRight Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Keudell/Morrison Wealth Management 10 276 −7,52 727 −8,55
2025-08-14 13F Millennium Management Llc Call 743 400 −31,85 52 596 −32,68
2025-08-14 13F Millennium Management Llc Put 1 338 900 −0,39 94 727 −1,60
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 130 200 39,70 9 446 59,67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 46 910 0,00 3 319 110 500,00
2025-07-15 13F Centerline Wealth Advisors, LLC 3 620 0,58 256 −0,39
2025-07-17 13F Presper Financial Architects, LLC 3 949 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 118 360 −2,48 8 374 −3,67
2025-08-14 13F Millennium Management Llc 3 829 844 111,20 270 961 108,64
2025-07-17 13F Barry Investment Advisors, LLC 2 950 210
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 220 13,62 1 148 12,23
2025-08-04 13F Quaker Wealth Management, LLC 1 842 130
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 138 076 7,63 9 955 8,98
2025-07-23 13F Equitable Trust Co 135 718 42,68 9 602 40,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 662 −14,64 1 674 −15,67
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 686 417 −4,11 49 800 9,59
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 2 808 836 0,45 198 725 −0,77
2025-08-14 13F Coastal Bridge Advisors, LLC 38 902 1,69 2 752 0,47
2025-08-14 13F Winton Capital Group Ltd 50 800 341,89 3 594 336,70
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 7 376 −0,66 522 −1,88
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 13 263 0,00 956 1,27
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 132 358 0,00 9 364 −1,21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 238 611 −2,74 16 882 −3,92
2025-07-15 13F James J. Burns & Company, LLC 8 071 0,80 571 −0,35
2025-08-13 13F Capital Advisors Wealth Management, LLC 7 210 4,66 510 3,45
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 23 181 −29,15 1 640 −30,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 644 120 −17,70 45 571 −18,70
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 066 −1,38 365 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 96 807 12,33 6 849 10,97
2025-07-14 13F UMA Financial Services, Inc. 2 670 3,89 189 2,17
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1 000 000 −85,71 70 750 −85,89
2025-07-31 13F Northstar Asset Management Llc 10 055 −9,86 711 −10,90
2025-07-15 13F Palumbo Wealth Management LLC 5 663 20,26 401 18,69
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 315 792 11,67 168 011 27,63
2025-07-29 13F Altus Wealth Group LLC 3 255 0,34 230 −0,86
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0 −100,00
2025-07-31 13F Curio Wealth, Llc 290 5 700,00 21 17,65
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 14 054 013 −31,91 1 019 619 −22,18
2025-07-17 13F Emerald Advisors, LLC 19 724 5,11 1 396 3,87
2025-08-13 13F Quantbot Technologies LP 104 142 7 368
2025-07-22 13F Cullinan Associates Inc 1 377 472 1,13 97 456 −0,10
2025-08-14 13F Circle Wealth Management, LLC 6 668 2,87 472 1,51
2025-07-17 13F Bennett Selby Investments Lp 13 051 0,77 923 −0,43
2025-08-12 13F Quadcap Wealth Management, LLC 6 983 −2,01 494 −3,14
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 101 640 0,39 7 328 1,65
2025-08-12 13F 17 Capital Partners, Llc 20 200 −8,84 1 429 −9,96
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 64 447 −9,46 4 560 −10,56
2025-08-05 13F Trail Ridge Investment Advisors, LLC 3 920 −0,18 266 −5,34
2025-08-06 13F North Capital, Inc. 3 279 −1,21 232 −2,53
2025-08-18 13F/A National Bank Of Canada /fi/ 3 616 655 −6,83 255 857 −7,97
2025-07-23 13F Venturi Wealth Management, LLC 18 434 8,87 1 304 7,59
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 11 781 −4,02 833 −5,23
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 173 400 −6,47 12 268 −7,61
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 321 −28,39 164 −29,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 786 012 −3,44 55 610 −4,61
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 46 787 −6,42 3 373 −5,25
2025-04-21 13F Hamilton Capital Partners, Llc 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 11 939 2,52 845 1,20
2025-08-01 13F Jennison Associates Llc 109 854 52,83 7 772 50,97
2025-08-14 13F Scopus Asset Management, L.p. 1 227 500 −19,77 86 846 −20,75
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 7 234 512
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 36 113 1,32 2 604 2,56
2025-08-11 13F Bradley Foster & Sargent Inc/ct 314 611 2,15 22 259 0,91
2025-07-10 13F Perkins Coie Trust Co 4 547 −3,30 322 −4,46
2025-08-05 13F Holistic Financial Partners 9 047 14,00 640 12,68
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 168 916 −0,24 82 701 −1,45
2025-08-13 13F Argyle Capital Partners, LLC 5 495 −1,35 389 −2,51
2025-07-18 13F Independent Investors Inc 35 600 0,00 2 519 −1,22
2025-07-09 13F Breakwater Investment Management 1 472 0,00 104 −0,95
2025-08-11 13F Tidemark, LLC 793 0,25 56 0,00
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 3 929 21,87 278 20,43
2025-07-10 13F Sovran Advisors, LLC 20 132 3,06 1 414 −0,84
2025-08-13 13F Guggenheim Capital Llc 747 230 −10,72 52 867 −11,80
2025-07-11 13F Elk River Wealth Management, LLC 9 900 0,00 705 −1,26
2025-07-09 13F Alken Asset Management Ltd. 11 100 0,00 1
2025-07-30 13F Klingman & Associates, LLC 14 676 17,32 1 038 15,98
2025-07-14 13F CRA Financial Services, LLC 13 716 −1,18 970 −2,41
2025-08-08 13F Horizon Family Wealth, Inc. 10 870 −9,17 769 −10,27
2025-07-17 13F Youngs Advisory Group, Inc. 2 984 −0,47 212 −1,40
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 336 350,37 8 368 414,89
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 199 757 4,83 14 133 3,55
2025-08-07 13F Kestra Private Wealth Services, Llc 188 569 0,53 13 341 −0,69
2025-08-13 13F Per Stirling Capital Management, LLC. 4 235 0,00 300 −1,32
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 633 5,15 116 4,50
2025-07-10 13F Affiance Financial, LLC 2 839 −5,18 201 −6,54
2025-07-31 13F Catalyst Capital Advisors LLC 4 534 −52,16 321 −52,80
2025-07-16 13F Beaumont Financial Advisors, LLC 23 865 0,48 1 688 −0,76
2025-08-13 13F M&t Bank Corp 1 318 677 −2,85 93 297 −4,03
2025-08-07 13F Summit Asset Management, LLC 21 103 −4,36 1 493 −5,51
2025-08-14 13F Fortress Financial Group, Llc 7 018 0,70 497 −0,60
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 30 100 −61,66 2 170 −61,17
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 1 917 0,00 138 1,47
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 147 0,00 10 0,00
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 151 854 −22,71 10 744 −23,65
2025-07-15 13F Graypoint LLC 41 163 3,70 2 912 2,46
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 76 437 3,91 5 408 2,64
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 21 281 −12,42 1 506 −13,51
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 100 −39,39 7 722 −38,63
2025-07-17 13F Fiduciary Advisors, Inc. 2 043 0,69 145 −0,69
2025-07-30 13F Journey Advisory Group, LLC 9 552 −1,20 676 −2,46
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 183 −24,79
2025-08-08 13F Capital Investment Advisory Services, LLC 38 557 −1,74 2 728 −2,95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 0,00 3 0,00
2025-08-01 13F First National Trust Co 42 602 −0,04 3 014 −1,25
2025-08-26 NP Profunds - Profund Vp Ultrabull 949 −39,90 67 −40,71
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15 543 −0,80 1 100 −2,05
2025-08-07 13F First Dallas Securities Inc. 11 725 −3,26 830 −4,49
2025-08-11 13F HighTower Advisors, LLC 2 594 520 −1,77 183 562 −2,96
2025-07-11 13F Quantum Financial Advisors, LLC 4 589 −18,19 325 −19,20
2025-07-21 13F Precedent Wealth Partners, Llc 16 728 1 184
2025-07-08 13F RMR Wealth Builders 20 799 1,30 1 482 0,00
2025-07-22 13F Diligent Investors, LLC 22 346 −2,70 1 581 −3,83
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 56 651 −3,58 4 008 −4,75
2025-08-13 13F/A Bradyco, Inc. 11 615 0,00 822 −1,20
2025-07-30 13F FNY Investment Advisers, LLC 13 360 1
2025-08-07 13F Northwest Bancshares, Inc. 93 039 0,10 6 583 −1,11
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 54 628 21,06 3 939 22,56
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 951 3,42 1 129 2,17
2025-03-28 NP JDIV - JPMorgan Dividend Leaders ETF 1 878 140,46 119 133,33
2025-08-13 13F Hutner Capital Management Inc 153 003 1,52 10 825 0,28
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 51 531 −3,31 3 739 7,41
2025-08-14 13F Ariadne Wealth Management, LP 4 264 −3,83 300 −3,85
2025-07-24 13F M. Kraus & Co 6 888 0,00 487 −1,22
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5 914 612 418 459
2025-08-08 13F Forsta Ap-fonden 1 040 200 −0,36 73 594 −1,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 361 555 35,87 25 585 36,68
2025-08-06 13F Legacy Bridge, LLC 6 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 729 49,08 50 40,00
2025-07-25 13F Pathway Financial Advisors LLC 4 504 −6,83 319 −8,09
2025-08-12 13F Rbo & Co Llc 226 363 −0,07 16 015 −1,28
2025-07-30 13F Klingenstein Fields & Co Lp 31 572 −0,37 2 234 −1,59
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 436 −6,14 102 −7,34
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 501 −63,89 10 491 −56,63
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 51 797 1 412,32 3 665 1 395,51
2025-07-16 13F Advisors Management Group Inc /adv 34 366 −0,88 2 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 972 −7,83 4 314 −8,97
2025-07-17 13F Charles Schwab Trust Co 5 945 −0,73 421 −1,87
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 241 866
2025-08-05 13F X-Square Capital, LLC 31 240 −1,04 2 0,00
2025-08-07 13F Cvfg Llc 9 523 1,67 674 0,45
2025-08-11 13F Perennial Investment Advisors, LLC 44 791 1,97 3 169 0,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17 136 −38,82 1 243 −30,09
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 884 −23,50 352 −22,47
2025-08-04 13F Mesirow Financial Investment Management, Inc. 206 201 −0,61 14 589 −1,82
2025-08-08 13F Capstone Financial Advisors, Inc. 16 606 −1,85 1 175 −3,06
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 911 121 10,21 137 792 11,59
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 849 431 0,37 60 097 −0,85
2025-07-30 13F SkyOak Wealth, LLC 12 976 0,97 918 −0,22
2025-08-08 13F SBI Securities Co., Ltd. 301 174 −1,19 21 308 −2,39
2025-08-12 13F Manchester Capital Management LLC 18 717 −27,26 1 324 −28,12
2025-08-11 13F Summit Wealth Partners, LLC 3 590 −3,65 254 −4,89
2025-08-14 13F Meiji Yasuda Life Insurance Co 42 633 −74,72 3 016 −75,02
2025-07-18 13F First Pacific Financial 1 833 5,77 130 4,03
2025-08-07 13F Midland Wealth Advisors Llc 11 516 −4,20 815 −5,35
2025-08-13 13F Wills Financial Group LLC 10 127 −0,79 717 −2,05
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 104 617 7,31 7 402 6,00
2025-08-13 13F Crabel Capital Management, LLC 3 847 −0,72 272 −1,81
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 053 −42,66 434 −34,09
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 6 804 850 0,00 481 443 −1,21
2025-07-25 13F Second Half Financial Partners, LLC 4 516 319
2025-08-20 13F Monarch Capital Management Inc/ 97 429 −4,53 6 932 −5,68
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 102 834 5,83 7 275 4,56
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 498 0,52 3 136 1,79
2025-08-11 13F Western Wealth Management, LLC 41 915 −0,68 2 966 −1,89
2025-08-04 13F HBK Sorce Advisory LLC 70 388 −1,68 4 980 −2,89
2025-08-12 13F Heritage Trust Co 32 766 −7,41 2 318 −8,52
2025-07-24 13F Jfs Wealth Advisors, Llc 28 573 0,49 2 022 −0,74
2025-08-06 13F Marco Investment Management Llc 260 933 −2,00 18 461 −3,18
2025-07-30 13F Green Square Capital Advisors Llc 50 586 −33,00 3 579 −33,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 252 802 0,29 88 636 −0,93
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 25 200 68,00 1 817 103,13
2025-08-06 13F Mascagni Wealth Management, Inc. 2 991 0,98 212 −0,47
2025-08-14 13F Boothbay Fund Management, Llc Put 3 300 233
2025-07-23 13F Detalus Advisors, LLC 12 672 −0,31 897 −1,54
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 546 300 −2,88 112 184 10,99
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 827 63,50 1 778 91,39
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 7 446 527
2025-07-22 13F Valley National Advisers Inc 3 503 −0,26 0
2025-07-31 13F Carrera Capital Advisors 7 899 −84,51 563 −84,69
2025-08-12 13F Handelsbanken Fonder AB 1 596 994 0,73 113 −0,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 114 333 −2,89 8 243 −1,67
2025-07-16 13F Kathmere Capital Management, LLC 11 218 19,14 794 17,66
2025-07-11 13F Viking Fund Management Llc 100 000 25,00 7 075 23,49
2025-08-12 13F Stelac Advisory Services LLC 2 905 9,91 206 8,42
2025-08-14 13F T. Rowe Price Investment Management, Inc. 22 062 228,99 2
2025-08-13 13F Cary Street Partners Financial Llc 113 079 −2,25 8 000 −3,43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 116 104 −9,22 8 423 3,74
2025-08-13 13F Berry Wealth Group, LP 5 148 56,05 364 54,24
2025-08-12 13F New Republic Capital, LLC 9 157 5,71 652 4,49
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 895 85,45 491 105,88
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 600 0,00 24 380 −1,22
2025-08-12 13F Resolute Wealth Strategies, LLC 6 109 0,00 432 −1,14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 393 938 −5,97 27 871 −7,11
2025-08-06 13F Bensler, LLC 3 839 7,60 272 6,27
2025-08-05 13F Citadel Investment Advisory, Inc. 40 403 −6,10 3 −33,33
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 738 7,90 634 23,15
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 125 −5,56 150 −6,83
2025-08-14 13F Ubs Asset Management Americas Inc 36 767 344 19,03 2 601 290 17,58
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 22 440 −13,21 1 628 −0,79
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 046 17,38 145 16,13
2025-08-14 13F Gluskin Sheff & Assoc Inc 86 814 −1,36 6 142 −2,55
2025-07-10 13F Peoples Bank/KS 13 081 −0,77 925 −2,01
2025-08-27 NP RYNVX - Nova Fund Investor Class 15 466 −2,11 1 094 −3,27
2025-08-13 13F ESL Trust Services, LLC 8 050 −0,80 570 −2,07
2025-08-05 13F American Assets Investment Management, LLC 150 060 0,00 10 617 −1,22
2025-08-13 13F Summit Financial, LLC 121 322 6,37 8 645 5,84
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50 990 0,00 3 608 −1,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 428 871 0,49 30 343 −0,73
2025-07-18 13F New Wave Wealth Advisors Llc 3 523 0,63 249 −0,40
2025-07-21 13F Financial Council Asset Management Inc 24 361 0,00 1 724 −1,20
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 308 500 0,00 21 826 −1,21
2025-08-05 13F Gould Asset Management Llc /ca/ 5 901 −5,11 417 −6,29
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 110 291 28,95 7 803 27,40
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 8 492 379,77 608 378,74
2025-08-13 13F Van Hulzen Asset Management, LLC 208 302 5,39 14 737 4,11
2025-08-12 13F William B. Walkup & Associates, Inc. 15 447 0,00 1 093 −1,27
2025-07-30 13F Smith Thornton Advisors LLC 21 902 0,01 1 550 −1,21
2025-08-13 13F Virtue Capital Management, LLC 9 358 −31,32 662 −32,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 154 762 0,34 10 949 −0,88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 218 593 −41,40 15 859 −33,03
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 41 414 −21,80 2 986 −20,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 101 798 6,67 7 385 21,93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 10 657 40,58 773 60,71
2025-07-14 13F Armstrong Advisory Group, Inc 34 768 11,46 2 460 26,62
2025-08-12 13F Leigh Baldwin & Co., Llc 5 372 9,59 380 8,26
2025-06-03 13F/A First National Bank Of Omaha 96 574 −6,96 6 917 13,08
2025-07-23 13F Nbt Bank N A /ny 91 569 −0,35 6 479 −1,57
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 18 689 −8,66 1 322 −9,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 011 −72
2025-08-12 13F Enterprise Financial Services Corp 10 240 1,23 724 0,00
2025-07-28 13F Allianz Asset Management GmbH Put 373 400 −12,14 26 418 −13,21
2025-07-28 13F Allianz Asset Management GmbH Call 311 400 0,55 22 032 −0,67
2025-07-28 13F Allianz Asset Management GmbH 1 043 361 −22,12 73 818 −23,06
2025-08-14 13F Certified Advisory Corp 33 410 −3,24 2 364 −4,41
2025-07-10 13F Atticus Wealth Management, Llc 70 241 −2,02 4 970 −3,21
2025-07-31 13F Ballast Advisors Llc 17 188 0,59 1 216 −0,57
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 2 084 276 −0,65 147 463 −1,85
2025-07-29 13F S-Bank Fund Management Ltd 36 000 −8,69 2 547 −9,78
2025-08-14 13F Clarity Asset Management, Inc. 1 023 −3,22 72 −4,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 15 170 −32,22 1 073 −33,02
2025-07-15 13F Jeppson Wealth Management, Llc 8 832 −0,45 625 −1,73
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 619 −13,15 6 029 −12,08
2025-07-16 13F Valicenti Advisory Services Inc 27 594 −3,18 2 −50,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 45 133 −2,07 3 193 −3,24
2025-08-12 13F RPG Investment Advisory, LLC 93 113 −50,92 6 588 −51,52
2025-07-23 13F Eagle Strategies LLC 11 521 0,68 815 −0,49
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-06 13F Regimen Wealth, Llc 9 952 0,72 704 −0,42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 75 433 0,44 5 337 −0,78
2025-08-08 13F CFO4Life Group, LLC 15 729 −2,74 1 113 −3,97
2025-07-11 13F First PREMIER Bank 42 623 −1,70 3 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 5 434 −6,98 384 −8,13
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 84 781 −3,16 6 072 11,41
2025-07-23 13F Motiv8 Investments LLC 22 867 7,96 1 618 6,66
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 61 144 −2,10 4 418 −1,21
2025-07-28 13F IFC Advisors LLC 24 152 −0,31 1 709 −1,56
2025-08-08 13F Alberta Investment Management Corp 7 700 −92,23 545 −92,33
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 96 678 28,86 7 014 47,27
2025-08-19 13F Campbell Capital Management Inc 38 515 −1,28 2 725 −2,51
2025-07-07 13F Wesbanco Bank Inc 307 149 −1,36 21 731 −2,56
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 10 971 −13,59 1
2025-08-14 13F Elevatus Welath Management 6 728 −1,88 476 −3,05
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short −5 000 −360
2025-08-14 13F Sand Hill Global Advisors, LLC 7 548 −17,08 534 −17,97
2025-07-01 13F Legacy Wealth Management, LLC / MS 8 400 0,00 594 −1,16
2025-07-23 13F LifeSteps Financial, Inc. 13 930 1,46 986 0,20
2025-07-07 13F TruWealth Advisors, LLC 4 018 −1,16 284 −2,41
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 4 435 −5,88 322 7,36
2025-07-08 13F Atlas Brown,Inc. 20 050 −1,63 1 419 −2,81
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 43 385 −3,13 3 069 −4,30
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-07-14 13F Cobblestone Asset Management LLC 3 729 0,00 264 −1,50
2025-07-14 13F Abound Wealth Management 1 125 8,70 80 6,76
2025-07-30 13F Crewe Advisors LLC 2 183 34,34 154 32,76
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 443 522 0,18 31 385 −1,02
2025-08-12 13F Global Retirement Partners, LLC 116 823 32,87 8 265 50,99
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 10 518 −0,69 744 −1,85
2025-07-18 13F Powers Advisory Group, LLC 15 375 0,52 1 088 −0,73
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-22 13F Gratus Wealth Advisors, LLC 8 242 1,23 583 0,00
2025-08-08 13F Tobam 376 −85,88 0
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 11 074 −11,41 789 −12,43
2025-08-18 13F N.E.W. Advisory Services LLC 10 290 −1,40 728 −2,54
2025-07-07 13F Insight Wealth Strategies, LLC 3 137 8,40 225 8,21
2025-07-23 13F HMV Wealth Advisors, LLC 4 674 0,00 331 −1,20
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 101 938 23,44 7 396 41,07
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 83 185 −35,45 5 998 −34,65
2025-07-15 13F Foster Victor Wealth Advisors, LLC 83 660 −3,08 5 813 −5,73
2025-08-11 13F Lake Street Financial Llc 8 329 113,29 589 111,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 158 337 1,13 152 702 −0,10
2025-08-01 13F Banco Santander, S.A. 559 678 14,80 39 597 13,41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37 903 −0,66 2 733 0,55
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 701 701 2,98 120 395 1,73
2025-08-11 13F Hopwood Financial Services, Inc. 2 202 0,00 156 −1,27
2025-08-08 13F Summitry Llc 7 865 1,93 556 0,72
2025-08-13 13F Knuff & Co LLC 19 300 0,00 1 365 −1,23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 59 579 2,13 4 045 −4,44
2025-08-14 13F Osterweis Capital Management Inc 1 063 548,17 75 581,82
2025-07-28 13F Td Asset Management Inc 2 506 785 −2,49 177 355 −3,67
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 133 200 −22,38 9 664 −11,29
2025-08-13 13F First National Advisers, LLC 72 634 7,60 5 139 6,31
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 27 965 −42,09 2 029 −25,63
2025-08-05 13F Claro Advisors LLC 18 624 −24,17 1 318 −25,13
2025-08-05 13F Welch & Forbes Llc 293 130 −0,97 20 739 −2,17
2025-08-11 13F Anfield Capital Management, LLC 88 31,34 6 50,00
2025-08-07 13F Allen Holding Inc /ny 6 000 000 0,00 424 500 −1,21
2025-07-10 13F Three Seasons Wealth, LLC 8 303 3,57 592 2,25
2025-07-15 13F Significant Wealth Partners LLC 4 348 −3,08 308 −4,36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 27 225 0,00 1 926 −1,18
2025-08-28 NP SHE - SPDR SSGA Gender Diversity 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 25 744 1,95 1 821 0,72
2025-07-17 13F HB Wealth Management, LLC 481 727 −16,05 34 082 −17,07
2025-08-06 13F Cannon Financial Strategists, Inc. 57 883 0,07 4 095 −1,13
2025-07-15 13F Foster Victor Wealth Advisors, LLC Put 26 500 7
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 4 594 4,03 325 2,85
2025-07-18 13F Hudson Value Partners, LLC 18 191 −1,49 1 287 −2,65
2025-08-12 13F Legal & General Group Plc 27 281 552 1,06 1 930 170 −0,17
2025-08-06 13F Kcm Investment Advisors Llc 51 839 1,89 3 668 0,66
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 63 325 31,58 4 535 51,37
2025-07-15 13F World Equity Group, Inc. 21 700 −0,04 1 535 −1,29
2025-08-14 13F Graham Capital Management, L.P. 117 245 −1,24 8 295 −2,43
2025-07-22 13F Foguth Wealth Management, LLC. 2 931 −12,72 207 −13,75
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 61 805 9,75 4 484 25,43
2025-07-17 13F Sage Rhino Capital Llc 5 517 0,60 390 −0,51
2025-08-12 13F Tradition Wealth Management, LLC 6 014 1,08 426 −0,23
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 94 469 −6,90 6 854 6,40
2025-08-14 13F CIBC World Markets Inc. 1 456 192 −10,31 103 026 −11,40
2025-08-13 13F Lido Advisors, LLC 258 695 0,93 18 415 −0,28
2025-05-02 13F Capital A Wealth Management, LLC 153 4,79 11 11,11
2025-07-23 13F Harvey Investment Co Llc 73 588 −0,18 5 0,00
2025-07-25 13F Transcendent Capital Group LLC 2 910 3,19 206 1,99
2025-08-01 13F SYM FINANCIAL Corp 8 400 −0,57 594 −1,82
2025-07-30 13F Legacy Wealth Asset Management, LLC 17 817 −0,16 1 261 −1,41
2025-07-11 13F Walker Financial Services, Inc. 33 218 6,73 2 350 5,43
2025-08-12 13F Close Asset Management Ltd 269 400 −7,98 19 −5,00
2025-07-03 13F Trust Co of the South 5 779 4,56 409 3,29
2025-07-24 13F Cascade Investment Group, Inc. 5 661 49,13 401 47,60
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 202 195 29,51 87 219 48,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 565 0,00 535 −1,11
2025-08-05 13F American Capital Advisory, LLC 1 184 3,86 84 2,47
2025-08-13 13F SCS Capital Management LLC 463 267 119,82 32 986 117,36
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 13 818 −4,45 978 −5,60
2025-07-29 NP EBI - Longview Advantage ETF 8 367 82,85 603 85,54
2025-07-29 13F Disciplined Investments, LLC 3 581 −0,64 253 −1,94
2025-08-08 13F Financial Gravity Companies, Inc. 33 787 15,06 2 390 30,74
2025-07-21 13F Segment Wealth Management, LLC 21 378 −5,66 1 513 −6,78
2025-08-05 13F Huntington National Bank 640 826 4,85 45 339 3,58
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 201 166 6,00 14 595 21,15
2025-07-11 13F Lantz Financial LLC 9 160 −9,01 648 −10,00
2025-07-30 13F Gulf International Bank (UK) Ltd 209 812 −10,53 15 −12,50
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 971 16,02 4 597 14,21
2025-07-28 13F Generali Asset Management SPA SGR 277 506 −9,72 19 634 −10,81
2025-07-30 13F Onyx Bridge Wealth Group LLC 5 857 0,76 414 −0,48
2025-07-16 13F Vestia Personal Wealth Advisors 3 566 −9,01 251 −9,71
2025-07-24 13F Us Bancorp \de\ 4 272 817 −1,16 302 302 −2,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11 867 840
2025-07-28 13F Morningstar Investment Management LLC 9 028 1
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 2 866 203
2025-08-05 13F Mathes Company, Inc. 36 983 −0,20 3 0,00
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 1 539 025 33,31 111 656 52,36
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 722 −66,71 122 −62,42
2025-07-16 13F Owen LaRue, LLC 3 989 −2,25 282 −3,42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15 100 −1,31 1 068 −2,47
2025-07-22 13F Willner & Heller, Llc 3 123 −6,78 221 −7,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 79 194 −23,46 5 603 −24,39
2025-08-13 13F Manning & Napier Advisors Llc 2 509 017 −0,51 177 516 −1,72
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 154 895 60,28 11 036 58,34
2025-07-23 13F Bingham Private Wealth, Llc 13 030 64,64 573 1,24
2025-08-07 13F Campbell & CO Investment Adviser LLC 39 478 −11,02 2 793 −12,09
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 742 −9,07 54 1,92
2025-07-23 13F Armbruster Capital Management, Inc. 6 158 2,99 436 1,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 16 373 142,60 1 158 139,75
2025-07-09 13F Reyes Financial Architecture, Inc. 4 355 190,33 308 187,85
2025-08-08 13F Oak Thistle LLC 8 475 600
2025-07-16 13F Dakota Wealth Management 121 323 26,54 8 584 25,02
2025-08-06 13F Disciplined Investors, L.L.C. 5 046 0,16 357 −0,83
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 829 40,99 59 38,10
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 723 612 8,18 52 498 23,64
2025-07-15 13F Retirement Guys Formula Llc 18 194 5,50 1 287 4,21
2025-08-13 13F Brown Advisory Inc 752 505 −4,15 53 240 −5,31
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 338 996 4,43 24 594 19,35
2025-08-14 13F Integrated Wealth Concepts LLC 120 712 2,08 8 540 0,84
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 122 329 −0,68 8 875 13,51
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 61 854 16,48 4 488 33,15
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 3 879 0,00 274 −1,08
2025-08-07 13F Winch Advisory Services, LLC 29 852 −1,86 2 112 −3,03
2025-07-18 13F Broadway Wealth Solutions, Inc. 3 502 3,55 248 2,07
2025-08-13 13F Patrick M Sweeney & Associates, Inc 8 894 −1,02 635 −1,40
2025-08-04 13F Bristlecone Advisors, LLC 3 403 −11,45 241 −12,73
2025-08-08 13F Arcadia Investment Management Corp/mi 27 0,00 2 0,00
2025-08-12 13F Jacobi Capital Management LLC 72 201 2,41 5 108 1,17
2025-08-13 13F GM Advisory Group, Inc. 17 653 4,20 1 249 2,89
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 732 4,72 2 737 19,68
2025-07-16 13F Meridian Investment Counsel Inc. 13 089 0,29 926 −0,86
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 524 1 498,14 3 715 1 521,83
2025-07-21 13F Verus Financial Partners, Inc. 3 993 0,00 277 −3,15
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 150 909 −23,04 10 677 −23,98
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 000 0,00 17 775 14,29
2025-07-24 NP FDGRX - Fidelity Growth Company 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 4 893 043 14,05 352 788 15,48
2025-07-11 13F Kaydan Wealth Management, Inc. 6 584 0,00 466 −1,27
2025-07-14 13F Sowell Financial Services LLC 154 506 −0,57 10 931 −1,77
2025-08-11 13F Lsv Asset Management 4 300 0
2025-07-10 13F Baker Tilly Financial, Llc 18 231 −5,55 1 290 −6,73
2025-08-12 13F Intellus Advisors LLC 3 880 0,00 275 −1,08
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 3 505 −24,08 251 −24,24
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 540 955 −8,62 38 273 −9,73
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 18 742 −13,92 1 326 −15,01
2025-07-30 13F Securian Asset Management, Inc 202 523 −1,25 14 329 −2,45
2025-07-29 13F Nicholson Wealth Management Group, LLC 9 341 4,74 661 3,45
2025-08-05 13F Nicholas Company, Inc. 737 045 0,00 52 146 −1,22
2025-08-13 13F Vega Investment Solutions 970 0,00 69 −2,86
2025-08-06 13F AIA Group Ltd 13 513 21,74 956 20,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 84 922 −2,80 6 008 −3,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 303 4,21 163 2,53
2025-08-08 13F Union Savings Bank 7 104 −1,11 482 −6,23
2025-08-14 13F Systematic Alpha Investments, LLC 172 300 0,00 12 190 −1,22
2025-08-07 13F Verus Capital Partners, Llc 7 684 0,68 544 −0,55
2025-07-22 13F Confluence Wealth Services, Inc. 18 729 0,50 1 325 −2,93
2025-08-04 13F 4wealth Advisors, Inc. 2 880 0,14 204 −0,98
2025-08-12 13F Inscription Capital, LLC 35 104 −28,69 2 484 −17,54
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 148 −1,04 519 13,10
2025-08-07 13F Investment Management Corp /va/ /adv 1 449 0,69 103 −0,97
2025-08-12 13F Barr E S & Co 20 958 −3,68 1 483 −4,88
2025-07-07 13F Douglas Lane & Associates, LLC 1 003 540 −3,03 71 000 −4,21
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 618 400 0,00 44 587 1,25
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 101 −6,99 3 901 −5,82
2025-07-16 13F Cambridge Advisors Inc. 9 284 0,39 657 −0,91
2025-08-12 13F Prudential Financial Inc 4 387 358 −12,71 310 406 −13,77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 119 652 0,60 8 681 14,97
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 243 7,40 34 193 8,75
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 192 576 −9,76 2 969 985 −8,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 167 453 −2,13 11 847 −3,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 86 050 5,73 6 088 4,46
2025-08-14 13F BancorpSouth Bank 64 946 −4,85 4 595 −6,01
2025-08-14 13F Prestige Wealth Management Group LLC 11 005 −6,04 784 −7,11
2025-08-15 13F Fsb Premier Wealth Management, Inc. 11 614 −2,03 822 −3,30
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 29 394 10,05 2 080 8,73
2025-07-31 13F Hanlon Investment Management, Inc. 4 741 3,95 335 2,76
2025-08-11 13F FSC Wealth Advisors, LLC 696 −15,43 49 −15,52
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 55 −11,29
2025-07-11 13F WealthBridge Investment Counsel Inc. 60 950 −3,06 4 0,00
2025-08-07 13F Richard C. Young & CO., LTD. 171 258 1,78 12 116 0,55
2025-08-15 13F Morgan Stanley 90 555 820 5,25 6 406 824 3,97
2025-08-14 13F Camden Capital, LLC 11 287 −2,57 798 −3,74
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 158 546 4,56 11 217 3,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-23 13F Massachusetts Wealth Management 35 121 1,20 2 485 −0,04
2025-08-14 13F Granite FO LLC 44 0,00 3 0,00
2025-08-12 13F Essex Investment Management Co Llc 8 418 0,00 596 −1,16
2025-08-07 13F Payden & Rygel 164 310 −19,54 12 −21,43
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 2 268 400 0,00 164 572 14,29
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 2 162 0,00 153 −1,30
2025-08-13 13F Azimuth Capital Investment Management LLC 155 155 30,19 10 977 28,61
2025-07-28 13F BRYN MAWR TRUST Co 187 123 −3,65 13 239 −4,82
2025-07-24 13F Cyndeo Wealth Partners, LLC 185 850 7,02 13 149 5,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −651 −46
2025-07-17 13F Oakworth Capital, Inc. 46 643 −40,99 3 300 −41,72
2025-07-10 13F Wedmont Private Capital 63 475 18,85 4 410 15,63
2025-07-24 13F Blair William & Co/il 1 549 871 0,13 109 653 −1,08
2025-08-14 13F Wallace Capital Management Inc. 68 961 −6,14 4 879 −7,28
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 13F Sippican Capital Advisors 5 399 0,00 382 −1,30
2025-07-08 13F Atwood & Palmer Inc 11 716 0,00 829 −1,31
2025-07-30 13F TFB Advisors LLC 7 337 −5,32 519 −6,32
2025-08-13 13F Dynamic Wealth Strategies, LLC 654 −25,77 46 −26,98
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 95 053 8,82 6 896 24,36
2025-07-22 13F Checchi Capital Advisers, LLC 52 439 −1,44 3 710 −2,62
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 211 165 −2,27 15 225 −1,05
2025-08-14 13F Apriem Advisors 2 907 206
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17 375 −6,31 1 229 −7,45
2025-07-07 13F First Community Trust Na 2 246 0,00 159 −1,25
2025-07-31 13F State of New Jersey Common Pension Fund D 1 382 967 0,00 97 845 −1,22
2025-08-11 13F Qsemble Capital Management, LP 156 474 91,24 11 071 88,94
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 583 958 0,00 182 815 −1,21
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 223 −12,89 16 −16,67
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 747 655 1,98 52 897 15,89
2025-08-07 13F ProShare Advisors LLC 2 930 807 −14,82 207 355 −15,85
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 481 −16,68 246 −17,73
2025-08-26 NP Profunds - Profund Vp Consumer Goods 9 023 −17,60 638 −18,62
2025-08-19 13F/A Pitcairn Co 61 247 −6,87 4 333 −8,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 39 024 0,48 2 761 −0,76
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 160 410 11 349
2025-07-16 13F PFS Partners, LLC 3 632 0,03 257 −1,54
2025-08-12 13F Bedel Financial Consulting, Inc. 22 672 −0,48 1 604 −1,78
2025-07-18 13F Woodward Diversified Capital, Llc 10 753 78,18 761 75,93
2025-08-08 13F Everett Harris & Co /ca/ 110 208 0,39 7 797 −0,83
2025-08-13 13F Cary Street Partner Investment Advisory Llc 5 382 12,01 381 10,47
2025-07-25 13F Atria Wealth Solutions, Inc. 116 730 −52,12 8 319 −52,65
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 363 447 −2,88 26 205 −1,67
2025-07-01 13F Cacti Asset Management Llc 36 600 0,00 2 574 −0,04
2025-07-21 13F Boyar Asset Management Inc. 21 594 −0,34 1 528 −1,55
2025-07-24 13F Aurora Private Wealth, Inc. 5 521 2,17 0
2025-07-15 13F Buttonwood Financial Advisors Inc. 8 325 −5,91 589 −7,11
2025-07-23 13F Colony Family Offices, LLC 4 184 −19,83 298 −20,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 12 764 −5,42 903 −6,52
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 390 000 −2,50 27 592 −3,69
2025-07-11 13F My Legacy Advisors, LLC 20 321 0,98 1 418 −1,67
2025-07-11 13F Weatherly Asset Management L. P. 109 641 4,28 7 804 3,04
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 7 568 472 19,85 545 687 21,35
2025-08-07 13F Flagship Wealth Advisors, Llc 3 400 0,00 241 −1,23
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5 200 −96,31 368 −96,37
2025-05-15 13F Horizon Kinetics Asset Management Llc 0 −100,00 0
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-07-15 13F Carr Financial Group Corp 4 024 0,32 285 −1,05
2025-08-14 13F D. E. Shaw & Co., Inc. 2 084 986 −53,54 147 513 −54,11
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 469 115,42 108 061 162,71
2025-05-27 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3 501 −95,98 251 −96,01
2025-08-14 13F D. E. Shaw & Co., Inc. Call 358 500 15,42 25 364 14,02
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 64 987 −19,69 4 686 −18,69
2025-08-14 13F Boston Private Wealth Llc 68 442 4 842
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 365 071 −8,83 25 829 −9,94
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 761 0,00 125 −1,59
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1 300 000 0,00 91 975 −1,21
2025-07-30 13F Beech Hill Advisors, Inc. 38 895 −17,77 2 752 −18,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 331 5,20 314 20,31
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 27 867 −19,80 2 −50,00
2025-08-13 13F Stablepoint Partners, LLC 117 249 1,18 8 295 −0,05
2025-08-12 13F NFC Investments, LLC 13 064 0,00 1
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 113 779 −11,87 8 255 0,72
2025-07-23 13F First Merchants Corp 26 591 −26,28 1 881 −27,18
2025-07-03 13F McLean Asset Management Corp 4 072 7,21 289 11,20
2025-08-07 13F Cascade Financial Partners, LLC 6 580 6,47 466 5,20
2025-08-13 13F Consultiva Wealth Management, Corp. 514 0,00 36 0,00
2025-08-11 13F Avantax Planning Partners, Inc. 174 083 −0,02 12 316 −1,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 4 233 228,90 299 225,00
2025-07-30 13F Bcm Advisors, Llc 100 053 0,00 6 942 −3,17
2025-08-06 13F OneAscent Family Office, LLC 4 162 −47,77 0
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 158 −83,64
2025-07-23 13F Friedenthal Financial 13 739 972
2025-08-14 13F Dearborn Partners Llc 49 568 −49,77 3 507 −50,40
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 101 208 −1,35 7 160 −2,55
2025-08-11 13F Raiffeisen Bank International AG 48 637 8,77 3 387 7,63
2025-07-17 13F Blossom Wealth Management 5 225 4,29 370 3,07
2025-08-06 13F Quadrant Private Wealth Management, LLC 9 063 4,10 646 2,87
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 8 621 −7,49 610 −8,70
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 14 392 −3,14 1 018 −4,32
2025-08-13 13F IAG Wealth Partners, LLC 3 575 0,08 253 −1,18
2025-08-07 13F 1st Source Bank 19 212 −1,34 1 359 −2,51
2025-08-14 13F Cubist Systematic Strategies, LLC 552 910 101,49 39 118 99,04
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 326 461 −12,42 23 097 −13,48
2025-07-17 13F Mainsail Financial Group, LLC 15 059 1,59 1 045 −1,60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 700 0,00 333 −1,19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33 400 −43,49 2 363 −44,16
2025-07-07 13F Centurion Wealth Management LLC 10 735 −7,06 759 5,56
2025-07-18 13F Centricity Wealth Management, LLC 8 970 −10,97 635 −12,07
2025-08-11 13F Lummis Asset Management, LP 22 995 −0,99 1 623 −2,87
2025-08-14 13F Driehaus Capital Management Llc 8 635 −19,77 611 −20,78
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 434 500 −5,38 30 741 −6,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 184 038 −3,78 13 021 −4,95
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 193 386 −4,59 14 030 9,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 15 774 30,98 1 144 49,74
2025-04-22 13F VanWeelden Wealth Management, LLC 3 983 0,00 285 15,38
2025-07-21 13F Single Point Partners, LLC 3 142 −3,62 0
2025-08-13 13F Victory Capital Management Inc 2 360 647 33,31 167 051 31,72
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 888 171 −0,08 62 838 −1,29
2025-08-12 13F Adalta Capital Management LLC 5 625 0,00 401 −1,23
2025-07-16 13F Patron Partners Advisors, Llc 4 880 68,39 345 66,67
2025-08-14 13F Schear Investment Advisers, LLC 6 321 3,66 447 2,52
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 133 971 −13,43 80 228 −14,48
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 772 718 19,23 125 420 17,78
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 664 −7,30 118 −8,59
2025-07-10 13F Ferguson Wellman Capital Management, Inc 37 930 −8,30 2 684 −9,42
2025-07-15 13F Alhambra Investment Partners LLC 15 523 27,01 1 098 25,49
2025-08-08 13F Mjp Associates Inc /adv 13 713 10,02 970 8,74
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-14 13F Ssi Investment Management Llc 3 853 −45,74 273 −46,46
2025-08-20 13F/A Coppell Advisory Solutions LLC 8 402 4,89 591 1,90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 149 −0,51 152 −1,30
2025-08-25 13F/A Neuberger Berman Group LLC 2 886 130 −6,14 204 194 −7,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 34 482 −14,26 2 440 −15,31
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 80 000 60,00 5 804 82,86
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 11 283 −36,57 798 −37,31
2025-08-07 13F Pinnacle Holdings, LLC 9 790 5,85 693 4,53
2025-07-24 13F PDS Planning, Inc 64 591 7,95 4 570 6,63
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 952 989 2,20 7 779 174 0,96
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 10 680 110,69 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 284 0,20 64 694 1,45
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6 363 −2,81 450 −3,85
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 822 4 848
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 3 058 1,16 216 0,00
2025-08-04 13F Keybank National Association/oh 1 137 116 0,12 80 451 −1,09
2025-08-13 13F Riverview Capital Advisers, LLC 56 872 −6,04 4 024 −7,20
2025-07-15 13F Kwmg, Llc 6 828 0,00 483 −1,23
2025-07-31 13F Wealthfront Advisers Llc 394 485 8,59 27 910 7,27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 25 766 −39,92 1 869 −31,34
2025-07-17 13F Johnson Bixby & Associates, LLC 6 121 −4,06 433 −5,04
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 88 680 −28,49 6 274 −29,35
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 46 814 −58,41 3 311 −58,94
2025-08-14 13F Weiss Asset Management LP 73 900 −35,06 5 228 −35,84
2025-08-01 13F Mizuho Securities Usa Llc 267 713 18 941
2025-08-08 13F SG Americas Securities, LLC 244 259 −36,32 17 −37,04
2025-08-14 13F Ancora Advisors, LLC 39 098 0,21 2 766 −1,00
2025-07-07 13F Capital Asset Advisory Services LLC 60 444 −11,70 4 332 −11,27
2025-07-17 13F Johnson & White Wealth Management, LLC 14 238 −0,36 1 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 484 425 −25,74 34 273 −23,21
2025-07-03 13F TrueWealth Advisors, LLC 5 237 0,02 371 −1,33
2025-07-18 13F BSW Wealth Partners 28 374 −0,91 2 007 −2,10
2025-08-06 13F Souders Financial Advisors 12 624 45,94 893 44,26
2025-07-15 13F Shulman DeMeo Asset Management LLC 17 232 −2,67 1 219 −3,79
2025-07-09 13F Beacon Financial Group 63 718 −5,76 4 508 −6,90
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 51 405 −25,22 3 637 −26,14
2025-07-11 13F SILVER OAK SECURITIES, Inc 12 368 14,24 875 14,98
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-17 13F Eagle Bluffs Wealth Management LLC 3 056 0,00 218 −1,36
2025-08-11 13F Alps Advisors Inc 114 376 −0,63 8 092 −1,83
2025-05-15 13F Cullen Capital Management, LLC 10 429 9,33 747 25,80
2025-08-11 13F Shufro Rose & Co Llc 6 300 −5,97 451 −5,85
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 34 681 −1,96 2 454 −3,16
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 828 527 −14,31 58 618 −15,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 48 833 0,00 3 455 −1,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 934 −774
2025-07-23 13F Prime Capital Investment Advisors, LLC 152 916 −5,95 10 819 −7,09
2025-08-07 13F Sound View Wealth Advisors Group, LLC 114 682 −3,03 8 114 −4,21
2025-07-23 13F Pure Portfolios Holdings Llc 11 136 −0,26 788 −1,50
2025-04-15 13F Members Wealth Llc 19 946 0,14 1 429 4,39
2025-07-21 13F Corundum Group, Inc. 10 070 0,61 712 −0,56
2025-08-08 13F Abn Amro Investment Solutions 158 859 0,57 11 239 −0,65
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 767 015 −10,55 704 202 −9,43
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 36 281 1,31 2 567 0,08
2025-08-01 13F Signet Investment Advisory Group, Inc. 43 051 −0,62 3 046 −1,84
2025-08-14 13F Banque Transatlantique SA 47 589 11,03 3 382 10,31
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 85 472 −0,90 6 047 −2,10
2025-08-04 13F Canton Hathaway, LLC 3 430 1,78 0
2025-08-14 13F Oxford Financial Group Ltd 12 278 −12,36 869 −13,46
2025-07-16 13F EdgeRock Capital LLC 3 643 259
2025-08-12 13F Verity & Verity, LLC 64 937 −0,09 4 594 −1,29
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 181 990 −18,83 13 121 −17,81
2025-07-11 13F Grant Private Wealth Management Inc 95 432 1 310,46 6 752 1 294,83
2025-07-31 13F Intelligent Financial Strategies 2 135 0,09 152 −0,65
2025-07-29 NP FMCE - FM Compounders Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 963 830 1,30 68 680 0,09
2025-07-11 13F Bridge Creek Capital Management LLC 85 794 0,03 6 070 −1,19
2025-08-06 13F Anchor Capital Advisors Llc 18 393 −10,44 1 301 −11,50
2025-08-14 13F Fwl Investment Management, Llc 22 2
2025-07-25 13F Kinneret Advisory, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 261 706 −31,05 18 516 −31,89
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 853 0,00 133 14,78
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 872 0,00 10 220 14,29
2025-07-30 13F DecisionMap Wealth Management, LLC 38 466 0,34 2 721 −0,87
2025-07-21 13F 111 Capital 29 729 50,80 2 103 49,04
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 98 104 −1,59 6 941 −2,79
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-11 13F Alteri Wealth LLC 7 547 9,79 534 8,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 447 781 31,33 102 632 29,94
2025-08-13 13F Edgewood Management Llc 20 721 0,00 1 466 −1,21
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 15 349 19,38 1 086 17,93
2025-08-11 13F Lcnb Corp 14 349 −1,23 1 015 −2,40
2025-08-05 13F Verity Asset Management, Inc. 8 415 −46,50 595 −47,16
2025-07-08 13F Goldstone Financial Group, LLC 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 95 698 3,91 6 590 1,12
2025-08-08 13F Accredited Investors Inc. 14 648 3,05 1 036 1,77
2025-08-13 13F Raab & Moskowitz Asset Management LLC 32 963 −2,23 2 332 −3,40
2025-08-06 13F Middleton & Co Inc/ma 5 325 −32,81 377 −33,69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 274 1,71 19 173 16,24
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 229 792 9,30 16 258 7,61
2025-08-05 13F iA Global Asset Management Inc. 188 450 −0,62 13 0,00
2025-08-01 13F William Allan, Llc 11 635 −2,72 823 −3,86
2025-07-07 13F Trust Co 4 190 −0,48 296 −1,66
2025-07-16 13F Howard Capital Management Group, LLC 407 411 0,48 28 824 −0,74
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 196 534 −1,22 13 905 −2,41
2025-07-17 13F Robbins Farley Llc 44 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 100 −25,93 1 210 −26,86
2025-07-15 13F Kentucky Trust Co 25 574 −1,54 1 809 −2,74
2025-07-23 13F Bear Mountain Capital, Inc. 127 0,00 9 −11,11
2025-08-12 13F Choate Investment Advisors 54 793 −9,66 3 877 −10,75
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 31 731 159,28 2 288 219,86
2025-07-09 13F Fermata Advisors, LLC 2 848 −55,53 202 −56,11
2025-08-06 13F Garrison Point Advisors, Llc 22 258 −1,55 1 575 −2,78
2025-08-01 13F Purkiss Capital Advisors LLC 4 760 0,02 337 −1,18
2025-08-12 13F Boreal Capital Management LLC 2 667 190
2025-08-07 13F Aviva Plc 3 578 897 6,52 253 207 5,22
2025-08-12 13F Jefferies Financial Group Inc. 26 649 −17,02 1 885 −18,01
2025-07-31 13F Whipplewood Advisors, LLC 1 550 14,05 110 −0,91
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight 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 100 158 −14,22 7 086 −15,26
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 100 817 −0,88 7 129 −2,14
2025-07-31 13F Lazard Freres Gestion S.A.S. 8 605 0,00 1
2025-07-25 13F Hemington Wealth Management 3 209 −16,91 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 128 745 4,26 9 109 2,99
2025-07-09 13F Radnor Capital Management, LLC 42 988 0,00 3 0,00
2025-07-31 13F Optimum Investment Advisors 1 499 0,00 106 −0,93
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 125 40,81 1 315 60,83
2025-08-11 13F Hudson Canyon Capital Management 26 823 1 898
2025-07-30 13F CORDA Investment Management, LLC. 434 013 −2,02 30 706 −3,21
2025-08-08 13F Meridian Wealth Management, LLC 41 578 30,85 2 942 29,27
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 258 −0,73 1 504 −1,89
2025-08-06 13F Simmons Bank 107 164 −3,88 7 582 −5,06
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 455 0,00 1 042 1,26
2025-07-22 13F Berkshire Money Management, Inc. 2 976 0,00 211 −1,41
2025-07-29 13F Gladwyn Financial Advisors, Inc. 7 601 538
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 166 084 −0,76 11 750 −1,97
2025-08-11 13F Vanguard Group Inc 367 441 971 1,73 25 996 519 0,49
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 440 121 −2,79 314 139 −3,97
2025-08-07 13F Factory Mutual Insurance Co 726 400 −17,21 51 393 −18,22
2025-08-06 13F Nvwm, Llc 1 198 44,51 85 42,37
2025-08-14 13F Financial Network Wealth Advisors LLC 5 540 0,00 392 −1,26
2025-08-05 13F Gilbert & Cook, Inc. 12 687 1,75 898 0,45
2025-08-11 13F AXS Investments LLC 3 660 −21,04 259 −22,05
2025-07-09 13F Sandy Cove Advisors, LLC 20 252 −10,74 1 433 −11,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 647 635 −1,85 45 820 −3,04
2025-07-24 13F KC Investment Advisors, LLC 3 722 −0,93 263 −2,23
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 345 3,60 25 19,05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 575 8,49 42 24,24
2025-08-29 NP Gabelli Equity Trust Inc 60 000 0,00 4 245 −1,21
2025-07-17 13F Beacon Capital Management, LLC 3 289 −6,56 233 −7,94
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 550 0,00 40 14,71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 266 871 −6,22 18 881 −7,36
2025-08-07 13F Fidelis Capital Partners, LLC 29 380 1,58 2 042 −1,78
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 31 578 23,81 2 234 22,34
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 906 −17,98 3 743 −18,97
2025-08-12 13F Northstar Financial Companies, Inc. 5 225 0,02 370 −1,34
2025-08-04 13F UNIVEST FINANCIAL Corp 19 498 47,09 1 380 45,31
2025-08-08 13F Your Advocates Ltd., LLP 352 0,00 25 −4,00
2025-07-17 13F BayBridge Capital Group, LLC 9 457 1,24 669 0,00
2025-07-29 13F Stableford Capital Ii Llc 13 831 2,05 957 −3,34
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 25 649 −11,53 1 849 −10,42
2025-07-18 13F Rogco, Lp 595 −40,50 42 −40,85
2025-08-13 13F Dana Investment Advisors, Inc. 111 707 −1,19 7 903 −2,38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 617 1,65 45 15,79
2025-07-25 13F Investment Advisory Group, LLC 0 −100,00 0
2025-07-08 13F Holcombe Financial, Inc. 3 205 0,03 227 −1,31
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4 582 0,00 324 −1,22
2025-08-14 13F Voya Investment Management Llc 3 411 937 −0,91 241 395 −2,12
2025-08-12 13F Private Management Group Inc 47 025 781,44 3 327 770,94
2025-08-08 13F WP Advisors, LLC 3 014 3,68 213 2,40
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 62 839 0,00 4 446 −1,22
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 18 519 5,90 1 310 4,63
2025-07-23 13F Defined Financial Planning LLC 4 344 −34,10 301 −36,36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 37 530 −47,67 2 706 −47,03
2025-08-06 13F Hoxton Planning & Management, LLC 4 933 4,29 349 3,25
2025-07-25 NP ABVAX - AB Value Fund Class A 105 640 31,70 7 617 33,36
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 243 203 −9,01 17 535 −7,88
2025-08-07 13F Palisade Asset Management, LLC 41 468 −2,37 2 934 −3,55
2025-07-23 13F Northern Financial Advisors Inc 21 922 0,41 1 551 −0,77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 908 957 95,76 135 95,65
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 547 882 14,99 251 013 13,60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 688 866 −1,70 49 667 −0,47
2025-07-29 13F Semitam Bonam Llc 2 881 204
2025-08-14 13F Woodline Partners LP 419 030 28,10 29 646 26,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 205 671 −12,23 14 551 −13,29
2025-07-24 13F Financial Security Advisor, Inc. 23 402 0,08 1 668 −1,13
2025-07-29 13F Signature Estate & Investment Advisors Llc 87 363 604,71 6 181 596,73
2025-08-14 13F Full Sail Capital, LLC 4 751 −1,45 336 −2,61
2025-08-12 13F Strategic Advisors LLC 21 093 1,00 1 492 −0,20
2025-07-29 13F Aull & Monroe Investment Management Corp 25 132 −2,01 1 778 −3,16
2025-08-11 13F TD Waterhouse Canada Inc. 317 356 26,46 22 743 26,19
2025-07-22 13F Measured Risk Portfolios, Inc. 25 839 −1,73 1 828 −2,92
2025-07-30 13F Paragon Financial Partners, Inc. 3 933 −1,68 278 −2,80
2025-08-27 13F/A Squarepoint Ops LLC Put 467 500 −31,73 33 076 −32,56
2025-08-27 13F/A Squarepoint Ops LLC 1 120 756 −42,01 79 293 −42,71
2025-08-14 13F Alliancebernstein L.p. 14 912 439 3,82 1 055 055 2,56
2025-08-27 13F/A Squarepoint Ops LLC Call 2 445 100 122,06 172 991 119,36
2025-08-12 13F Laurel Wealth Advisors LLC 6 149 632 7 239,16 87 −98,57
2025-08-14 13F Becker Capital Management Inc 5 229 −1,17 373 −2,36
2025-08-12 13F Covington Investment Advisors Inc. 82 146 5,82 6 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 151 190 2,10 10 697 0,86
2025-08-12 13F American Century Companies Inc 736 084 13,53 52 078 12,15
2025-07-18 13F Trilogy Capital Inc. 11 204 −80,10 793 −80,35
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 003 18,29 290 35,51
2025-07-25 13F JustInvest LLC 523 732 19,29 37 079 17,92
2025-08-14 13F Evergreen Capital Management Llc 38 050 −2,89 2 711 −4,04
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5 298 990 −12,71 374 904 −13,77
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 669 21,15 847 38,46
2025-07-16 13F/A CX Institutional 37 687 −6,93 3 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 100 12,36 7 16,67
2025-07-15 13F Sheets Smith Wealth Management 330 629 0,00 23 392 −1,22
2025-07-30 13F Jackson Thornton Asset Management, Llc 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 6 294 −0,99 445 −2,20
2025-08-04 13F Lathrop Investment Management Corp 12 726 −6,75 1
2025-07-15 13F Kagan Cocozza Asset Management 11 128 −6,58 787 −7,74
2025-07-16 13F TigerOak Management, L.L.C. 13 222 −1,98 935 −3,21
2025-07-23 13F L.K. Benson & Company, P.C. 3 914 0,00 277 −1,43
2025-08-14 13F Financial Engines Advisors L.L.C. 12 501 91,23 884 89,29
2025-08-12 13F Councilmark Asset Management, LLC 9 602 1,33 679 0,15
2025-08-01 13F Zhang Financial LLC 10 683 3,59 756 2,30
2025-08-06 13F Andra AP-fonden 349 100 47,86 24 699 46,06
2025-08-05 13F Crystal Rock Capital Management 16 525 1 169
2025-08-14 13F Scott Marsh Financial, LLC 5 982 423
2025-07-29 13F Huntleigh Advisors, Inc. 5 119 −1,78 362 −2,95
2025-07-10 13F Swedbank AB 2 029 852 1,54 143 612 0,30
2025-07-21 13F Qrg Capital Management, Inc. 417 069 6,89 29 508 5,59
2025-07-09 13F Old Republic International Corp 1 047 300 0,00 74 −1,33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 21 966 0,21 1 554 −0,96
2025-08-07 13F Americana Partners, LLC 85 177 2,29 6 026 1,06
2025-08-15 13F Equitable Holdings, Inc. 161 452 10,90 11 423 9,55
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24 180 −0,73 1 711 −1,95
2025-08-15 13F Resources Management Corp /ct/ /adv 7 066 −5,99 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 344 256 300,82 24 356 295,97
2025-07-30 13F Wedgewood Investors Inc /pa/ 3 408 0,00 241 −1,23
2025-07-23 13F Element Wealth, LLC 5 909 4,01 418 2,96
2025-07-16 13F Crowley Wealth Management, Inc. 463 0,00 33 −3,03
2025-08-11 13F One Capital Management, LLC 8 547 4,60 605 3,25
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 25 630 −7,02 1 627 −9,67
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 19 954 10,69 1 439 12,08
2025-07-31 13F Sage Mountain Advisors LLC 26 490 5,86 1 874 4,58
2025-08-12 13F/A Brightwater Advisory LLC 5 401 −0,02 382 −1,04
2025-07-31 13F Leavell Investment Management, Inc. 76 749 −0,50 5 469 −1,69
2025-05-09 13F Delta Financial Group, Inc. 11 766 −0,14 1
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 120 192,68 9 300,00
2025-08-11 13F Stonebrook Private Inc. 13 977 6,46 989 5,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 950 022 7,29 67 214 5,99
2025-07-10 13F Contravisory Investment Management, Inc. 7 156 4,77 506 3,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 302 948 −6,48 21 434 −7,62
2025-07-18 13F Naples Global Advisors, Llc 27 479 4,99 1 957 3,71
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Retirement Planning Group 12 820 3,45 907 2,25
2025-07-25 13F Stack Financial Management, Inc 322 265 −1,80 22 800 −2,99
2025-07-22 13F Miracle Mile Advisors, LLC 119 485 39,00 8 454 37,31
2025-08-06 13F Richard Bernstein Advisors LLC 108 634 −8,38 7 686 −9,50
2025-07-22 13F Joule Financial, LLC 5 196 0,19 370 −1,07
2025-08-13 13F Capital International Sarl 31 092 8,03 2 200 6,70
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-13 13F River Wealth Advisors LLC 8 769 4,74 620 3,51
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 23 743 523 −0,52 1 679 854 −1,73
2025-07-30 13F Schulhoff & Co Inc 76 712 −0,56 5 427 −1,76
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 735 078 −50,04 122 757 −50,65
2025-07-24 13F Baldwin Brothers Inc/ma 37 143 −4,13 2 628 −5,30
2025-07-29 13F Werba Rubin Papier Wealth Management 4 915 −0,97 348 −2,25
2025-07-22 13F IVC Wealth Advisors LLC 11 795 0,99 834 −0,24
2025-08-05 13F Tiaa Trust, National Association 230 364 −53,34 16 298 −53,91
2025-08-12 13F Waddell & Associates, Llc 13 944 −15,64 987 −16,65
2025-07-30 13F Eqis Capital Management, Inc. 6 998 6,63 495 5,32
2025-07-15 13F Permanent Capital Management, LP 11 973 853
2025-08-15 13F Chapman Financial Group, Llc 29 230 −3,22 2 068 10,00
2025-08-04 13F Ocean Capital Management, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 98 700 6 983
2025-08-14 13F Capstone Investment Advisors, Llc 9 813 23,39 694 21,97
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 620 7,82 11 293 6,52
2025-08-14 13F Capstone Investment Advisors, Llc Call 127 900 −29,02 9 049 −29,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 41 924 −3,84 2 966 −5,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 397 2,04 40 947 16,62
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-08 13F King Wealth 10 404 0,08 1
2025-08-14 13F Capstone Investment Advisors, Llc Put 337 500 −47,70 23 878 −48,33
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 69 837 −24,16 5 002 −12,77
2025-07-09 13F Exchange Bank 30 473 0,00 2 156 −1,24
2025-07-15 13F BCS Wealth Management 11 001 14,90 1
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 204 952 0,00 14 500 −1,21
2025-08-07 13F Zions Bancorporation, National Association /ut/ 56 464 −35,62 3 995 −36,41
2025-07-29 13F Wendell David Associates Inc 172 983 −1,68 12 0,00
2025-08-14 13F Wells Fargo & Company/mn 10 437 389 −11,90 738 445 −12,97
2025-08-28 NP TLCHX - Social Choice Equity Fund 12 647 −26,21 895 −27,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 590 456 4,53 41 775 3,26
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 797 42,90 339 41,25
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 180 880 41,60 13 041 43,37
2025-08-04 13F Mill Capital Management, LLC 35 679 −1,80 2 524 −3,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 16 587 −4,03 1 0,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 082 103,00 77 100,00
2025-07-22 13F Ervin Investment Management, LLC 3 087 218
2025-08-13 13F Kuhn & Co Investment Counsel 4 829 0,02 342 −1,16
2025-07-11 13F AA Financial Advisors, LLC 13 724 11,17 971 9,73
2025-08-12 13F White Pine Capital Llc 3 976 3,11 281 1,81
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 16 675 0,00 1 180 −1,26
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 493 593 5,83 105 570 4,75
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 28 820 1,33 2 039 0,10
2025-08-06 13F Ar Asset Management Inc 170 531 0,00 12 0,00
2025-04-30 13F Sofos Investments, Inc. 31 981 1,09 2 290 13,76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 528 368 1,21 108 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 108 6,93 8 16,67
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 3 453 −8,31 244 −9,29
2025-08-12 13F Public Sector Pension Investment Board 3 375 244 12,51 238 799 11,14
2025-07-08 13F Cultivar Capital, Inc. 6 461 32,72 457 31,32
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 441 −1,11 93 916 −2,31
2025-05-01 13F Wilkinson Global Asset Management LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 523 721 −1,39 37 996 12,69
2025-07-25 13F Yousif Capital Management, Llc 504 931 −3,32 35 724 −4,49
2025-07-22 13F Sl Advisors, Llc 3 872 0,00 274 −1,44
2025-07-30 13F Phoenix Holdings Ltd. 45 726 13,56 3 242 11,80
2025-08-15 13F Lantern Wealth Advisors, LLC 3 156 −4,36 223 8,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 569 −1,39 40 −2,44
2025-07-23 13F Charter Trust Co 60 886 −0,04 4 308 −1,26
2025-07-23 13F Stonegate Investment Group, LLC 239 596 0,90 16 951 −0,33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 28 709 −7,81 2 031 −8,92
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 11 099 7,15 785 5,94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9 434 77,90 684 103,57
2025-07-08 13F Next Level Private LLC 5 454 0,87 386 −0,52
2025-07-22 13F Prentiss Smith & Co Inc 5 915 0,00 418 −1,18
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 17 555 1,50 1 242 0,24
2025-08-13 13F Tobias Financial Advisors, Inc. 3 538 −0,81 250 −1,96
2025-07-28 13F Bridges Investment Management Inc 53 251 4,00 3 768 2,73
2025-07-31 13F/A Avion Wealth 1 564 −4,11 0
2025-08-11 13F FineMark National Bank & Trust 204 971 −1,33 14 502 −2,53
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 198 431 −0,48 14 307 0,76
2025-07-23 13F Hemenway Trust Co LLC 5 629 −16,96 398 −17,94
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-07-21 13F Triad Wealth Partners, LLC 9 786 10,55 692 9,15
2025-07-10 13F Ahl Investment Management, Inc. 114 497 −1,10 8 101 −2,30
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 001 1,52 71 0,00
2025-07-24 13F Bernard Wealth Management Corp. 295 −28,57 21 −31,03
2025-07-18 13F Marino, Stram & Associates Llc 43 440 3,98 3 073 2,71
2025-08-08 13F Austin Wealth Management, LLC 3 118 −2,65 212 −9,05
2025-08-12 13F Pring Turner Capital Group Inc 4 063 −6,66 287 −7,72
2025-08-14 13F Sciencast Management LP 56 933 10,98 4 028 9,64
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 399 3,14 41 775 4,43
2025-08-08 13F Advisors Capital Management, LLC 720 097 52,88 50 947 51,02
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 15 300 −12,57 1 110 0,00
2025-07-25 13F Apollon Wealth Management, LLC 132 012 6,47 9 340 5,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 489 −98,12 105 −98,15
2025-07-28 13F Harbour Investments, Inc. 42 633 −5,61 3 016 −6,74
2025-07-07 13F General Partner, Inc. 4 985 0,00 353 −1,40
2025-07-30 13F Dupree Financial Group, LLC 3 239 −4,06 229 −4,98
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 8 225 0,37 582 −0,85
2025-07-25 13F Gibson Capital, LLC 6 501 −5,51 460 −6,71
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC Call 12 −7,69 0 −100,00
2025-08-13 13F Silvant Capital Management LLC 5 209 0,00 369 −1,34
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 441 31
2025-07-18 13F Union Bancaire Privee, UBP SA 575 864 13,22 48 504 33,89
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 114 −1,52 0
2025-07-30 13F Private Capital Advisors, Inc. 18 000 0,00 1 274 −1,24
2025-07-31 13F Harbour Investment Management Llc 40 672 −9,12 2 898 −10,23
2025-08-14 13F Douglass Winthrop Advisors, LLC 149 400 63,54 10 570 61,57
2025-08-14 13F Financial Advisory Service, Inc. 18 062 0,73 1 278 −0,55
2025-07-16 13F Vision Capital Management, Inc. 6 188 −13,95 438 −15,15
2025-08-12 13F Zacks Investment Management 1 261 838 2,74 89 275 1,49
2025-08-12 13F Atlas Capital Advisors Llc 2 627 0,00 186 −1,60
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 385 1,36 69 386 15,84
2025-08-08 13F Burling Wealth Partners, Llc 6 810 0,00 482 −1,23
2025-08-12 13F Peachtree Investment Partners, LLC 11 717 0,24 829 −1,08
2025-08-05 13F Transatlantique Private Wealth Llc 3 293 0,00 233 −1,28
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 16 447 −35,89 1 193 −26,72
2025-08-08 13F L & S Advisors Inc 10 400 −2,41 736 −3,67
2025-07-25 13F We Are One Seven, LLC 69 050 7,84 4 885 6,54
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 80 200 −8,20 5 674 −9,32
2025-07-23 13F Somerville Kurt F 16 630 −8,78 1 177 −9,89
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 6 219 15,57 440 14,29
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 946 0,00 14 288 −1,22
2025-08-11 13F Cordatus Wealth Management LLC 18 758 0,05 1 0,00
2025-07-09 13F Sivia Capital Partners, LLC 8 881 −1,16 628 −2,33
2025-07-23 13F Country Club Bank /gfn 46 965 −0,10 3 303 −0,15
2025-07-08 13F Northstar Advisory Group, LLC 28 686 243,46 2 030 239,30
2025-08-12 13F Eldridge Investment Advisors, Inc. 3 400 0,00 241 −1,23
2025-05-01 13F Schechter Investment Advisors, LLC 36 657 30,74 2 625 50,43
2025-07-09 13F Wolff Financial Management Llc 11 041 0,56 1
2025-08-12 13F one8zero8, LLC 12 553 −7,43 888 −8,55
2025-08-13 13F Kilter Group LLC 309 22
2025-07-28 13F Cypress Wealth Services, LLC 10 395 12,63 735 11,36
2025-08-04 13F Prairie Wealth Advisors, Inc. 6 903 0,00 492 −1,21
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 111 298 −17,63 8 075 −5,86
2025-07-10 13F Clare Market Investments LLC 29 676 3,35 2 100 2,09
2025-08-08 13F Bouchey Financial Group Ltd 3 080 218
2025-07-31 13F MN Wealth Advisors, LLC 14 728 −23,73 1 042 −24,66
2025-08-14 13F Arete Wealth Advisors, LLC 39 848 12,71 3 0,00
2025-08-13 13F Natixis 394 507 −24,54 27 911 −25,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 111 862 −0,38 8 116 13,85
2025-07-30 13F Paul Damon & Associates, Inc. 5 618 24,21 397 22,91
2025-07-07 13F First Citizens Financial Corp 7 250 0,00 513 −1,35
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 129 826 1,14 221 435 −0,09
2025-07-30 13F/A KPP Advisory Services LLC 12 835 8,28 908 7,08
2025-08-14 13F Empire Life Investments Inc. 84 987 19,48 6 013 18,02
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 76 091 17,62 5 383 16,19
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 342 149 −25,47 24 207 −26,37
2025-08-04 13F Pensionmark Financial Group, Llc 167 630 125,74 11 860 123,02
2025-08-15 13F Brown Financial Advisors 25 088 −0,17 1 775 −1,39
2025-08-12 13F AIMZ Investment Advisors, LLC 24 577 −0,25 1 739 −1,47
2025-04-01 13F Cornerstone Planning, LLC 27 663 1 722
2025-08-18 13F/A Nomura Holdings Inc 128 065 −22,61 9 061 −23,55
2025-08-08 13F M&G Plc 1 511 925 −30,63 107 347 −31,59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 44 521 0,27 3 150 −0,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18 557 659 15,02 1 312 954 13,63
2025-08-11 13F FSA Wealth Management LLC 6 012 −3,17 425 −4,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 430 931 −1,19 30 488 −2,39
2025-08-12 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 780 999 2,38 55 256 1,14
2025-07-23 13F Elevate Wealth Advisory, Inc 9 415 1,52 671 0,30
2025-07-08 13F Nbc Securities, Inc. 36 829 −25,04 3 −33,33
2025-07-11 13F Global X Japan Co., Ltd. 8 052 −17,65 570 −18,71
2025-08-07 13F Varma Mutual Pension Insurance Co 604 576 −0,77 42 774 −1,98
2025-07-28 13F Founders Grove Wealth Partners, Llc 7 453 −1,30 527 −2,41
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20 548 21,18 1 454 19,69
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 155 −35,77 298 −26,12
2025-07-11 13F Grove Bank & Trust 17 433 2,00 1 233 0,74
2025-08-06 13F Baillie Gifford & Co 782 221 −4,37 55 342 −5,54
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 20 537 −35,27 1 471 −25,57
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 149 0,79 83 1,23
2025-07-22 13F Powell Investment Advisors, LLC 14 290 412,37 1 018 406,47
2025-07-29 13F Balboa Wealth Partners 8 374 19,22 592 17,69
2025-08-08 13F Tortoise Investment Management, LLC 3 487 127,76 247 125,69
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5 547 1,43 392 0,26
2025-07-18 13F Chelsea Counsel Co 3 450 0,00 246 −1,21
2025-08-12 13F Iyo Bank, Ltd. 86 390 0,00 6 112 −1,21
2025-07-15 13F Burns Matteson Capital Management, LLC 3 633 −3,58 257 −4,46
2025-07-28 13F Sagespring Wealth Partners, Llc 71 671 60,68 5 071 58,74
2025-08-12 13F Holderness Investments Co 39 695 −0,42 2 808 −1,61
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 31 970 −2,31 2 262 −3,50
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 7 253 139,61 513 137,50
2025-08-05 13F Bank Of Montreal /can/ 5 301 893 −17,34 375 109 −18,34
2025-08-28 13F/A Lavaca Capital Llc 592 20,33 42 17,14
2025-07-25 13F Bull Street Advisors, LLC 103 522 −0,04 7 0,00
2025-07-29 13F Empirical Asset Management, LLC 7 917 2,75 560 1,63
2025-07-11 13F Capital Advantage, Inc. 7 320 −14,05 518 −2,45
2025-08-01 13F Private Wealth Partners, LLC 3 051 −0,07 216 −1,38
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 8 108 −34,48 574 −35,33
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 131 286 476,40 9 525 633,74
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 354 3,21 25 4,17
2025-08-13 13F Empire Financial Management Company, LLC 27 785 −0,52 1 966 −1,75
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 748 −15,03 7 237 −2,89
2025-08-04 13F Cottage Street Advisors LLC 3 377 −12,35 239 −13,45
2025-07-24 13F Mengis Capital Management, Inc. 48 093 −2,18 3 403 −3,38
2025-08-26 NP Institutional Investment Strategy Fund 306 0,00 22 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 186 698 −13,29 508 459 −14,34
2025-08-04 13F BLB&B Advisors, LLC 46 836 0,68 3 314 −0,54
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 186 012 −0,23 13 160 −1,42
2025-04-22 13F XY Planning Network, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Arbor Investment Advisors, LLC 6 286 1,47 445 0,23
2025-08-04 13F Amalgamated Bank 818 548 1,72 58 0,00
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-07-08 13F Parisi Gray Wealth Management 5 726 −2,00 405 −3,11
2025-07-14 13F Caitlin John, LLC 15 815 1 119
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 704 703 −2,10 262 108 −3,29
2025-08-08 13F SG Americas Securities, LLC Call 89 200 −81,00 1 −100,00
2025-06-03 13F Invst, LLC 22 448 −32,17 1 608 −21,99
2025-07-16 13F True North Advisors, LLC 9 349 7,82 661 6,44
2025-07-22 13F Clarius Group, LLC 25 399 −0,72 1 797 −1,97
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −538 −276,97
2025-08-12 13F Fairscale Capital, LLC 7 879 1,86 535 −4,13
2025-07-22 13F Woodmont Investment Counsel Llc 112 824 0,97 7 982 −0,25
2025-08-14 13F Glenview Trust Co 457 179 0,20 32 345 −1,02
2025-08-08 13F Larson Financial Group LLC 41 182 12,10 2 914 10,72
2025-08-04 13F Kerusso Capital Management LLC 35 537 0,05 2 514 −1,14
2025-08-13 13F BCJ Capital Management, LLC 19 712 242,34 1 395 238,35
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 4 963 25,46 351 24,03
2025-08-15 13F/A Florida Financial Advisors, Llc 9 107 8,47 644 7,15
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 32 720 224,09 2 315 220,06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 65 5
2025-08-11 13F Beta Wealth Group, Inc. 7 917 1,33 560 0,18
2025-08-11 13F Plotkin Financial Advisors, LLC 7 960 0,00 563 −1,23
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 889 −9,60 1 281 5,87
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 196 1,55 14 0,00
2025-07-22 13F Net Worth Advisory Group 5 209 29,38 369 27,78
2025-07-23 13F Clear Creek Financial Management, LLC 12 674 4,18 897 2,99
2025-08-07 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Slagle Financial, LLC 89 341 3,93 6 321 2,66
2025-07-14 13F Hoey Investments, Inc 3 0,00 0
2025-09-04 13F V. M. Manning & Co., Inc. 7 162 492
2025-05-07 13F Wincap Financial Llc 0 −100,00 0 −100,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 525 −8,57 14 386 −7,43
2025-07-30 13F MEMBERS Trust Co 57 208 4,55 4 047 3,29
2025-08-11 13F Dorsey & Whitney Trust CO LLC 43 121 8,08 3 051 6,76
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 24 651 −19,95 1 777 −18,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 79 194 0,51 5 603 −0,73
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 1 521 0,00 108 −0,92
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 52 358 352,92 3 775 410,14
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 802 750 160,68 56 795 157,51
2025-07-18 13F Gold Investment Management Ltd. 773 0,52 55 0,00
2025-08-08 13F VeraBank, N.A. 22 609 10,37 1 600 9,00
2025-08-07 13F Aegis Wealth Management LLC 5 150 0,00 369 0,00
2025-08-08 13F Wealth Alliance 13 584 −22,95 961 −23,85
2025-08-06 13F Ipsen Advisor Group LLC 3 075 −3,45 218 −4,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 16 212 −1,86 1 147 −3,13
2025-08-01 13F Guinness Asset Management LTD 3 184 783 1,48 225 286 0,31
2025-08-01 13F Mizuho Markets Americas Llc 3 775 −82,16 267 −82,38
2025-08-01 13F Pavion Blue Capital, LLC 53 216 −0,28 3 765 −1,47
2025-07-22 13F Highland Capital Management, Llc 84 866 2,47 6 004 1,23
2025-08-06 13F Carnegie Lake Advisors LLC 33 180 0,00 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 150 300 9,13 10 637 7,85
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 96 800 −58,33 6 849 −58,84
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 731 200 25,61 51 732 24,09
2025-08-12 13F FourThought Financial Partners, LLC 5 827 −6,92 412 −8,04
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 885 −26,07 277 −27,18
2025-08-14 13F Monetary Management Group Inc 13 160 0,00 931 −1,17
2025-07-15 13F Peddock Capital Advisors, Llc 32 417 −0,44 2 294 −1,63
2025-08-06 13F Spurstone Advisory Services, LLC 103 0,00 7 0,00
2025-08-13 13F Colonial Trust Co / SC 84 336 1,86 5 967 0,62
2025-07-23 13F Indiana Trust & Investment Management CO 4 248 2,46 301 1,35
2025-08-08 13F Smithfield Trust Co 18 239 −0,82 1 0,00
2025-08-04 13F Center for Financial Planning, Inc. 22 787 0,44 1 612 −0,74
2025-08-13 13F Whalerock Point Partners, Llc 9 297 9,22 658 7,88
2025-07-23 13F Abel Hall, LLC 9 627 1,16 681 0,00
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 25 −86,19
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 13 800 31,43 976 29,79
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 819 810 19,92 59 477 37,05
2025-07-17 13F Claris Advisors, Llc / Mo / 3 285 −17,59 232 −18,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 434 900 4,26 30 769 3,00
2025-07-09 13F Channel Wealth Llc 5 878 −37,73 416 −38,61
2025-08-14 13F Tudor Investment Corp Et Al 700 975 13 615,03 49 594 13 450,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 263 700 2 079,34 18 657 2 054,27
2025-07-31 13F West Michigan Advisors, Llc 15 940 42,72 1 135 41,17
2025-08-12 13F Pacer Advisors, Inc. 345 624 54,92 24 453 53,04
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 99 576 5,56 7 045 4,28
2025-08-07 13F Argent Advisors, Inc. 58 388 1,45 4 131 0,22
2025-08-07 13F Summit X, LLC 21 903 −1,40 1 550 −2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 169 313 −13,54 11 979 −14,59
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 685 −14,89 2 357 −13,83
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-13 13F Stenger Family Office, LLC 7 519 58,86 517 75,51
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 310 863 12,84 21 994 11,47
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 591 075 42 882
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Delta Accumulation, LLC Call 53 400 0,00 3 837 0,00
2025-08-14 13F First Commonwealth Financial Corp /pa/ 14 002 3,86 991 2,59
2025-08-13 13F Delta Accumulation, LLC Put 53 400 0,00 3 837 0,00
2025-07-17 13F Oceanside Advisors LLC 6 127 0,00 433 −1,14
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 30 111 8,12 2 171 9,48
2025-08-11 13F Brass Tax Wealth Management, Inc 3 090 219
2025-07-15 13F Attessa Capital LLC 3 300 0,00 233 −1,27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 514 −3,52 673 −4,67
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 8 540 −1,67 604 −2,74
2025-07-29 13F John G Ullman & Associates Inc 5 492 −0,24 389 −1,52
2025-07-24 13F McKinley Carter Wealth Services, Inc. 9 991 −1,56 707 −2,75
2025-08-04 13F Premier Path Wealth Partners, LLC 15 797 15,66 1 118 14,21
2025-08-06 13F Moors & Cabot, Inc. 91 313 1,24 6 460 0,02
2025-08-06 13F Vantage Financial Partners, LLC 3 721 0,70 263 −0,38
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 610 600 −0,63 44 024 0,61
2025-05-20 13F Blue Rock Wealth Management LLC 3 908 279
2025-07-08 13F Juncture Wealth Strategies, Llc 4 394 0,02 311 −1,27
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 2 271 −7,57 161 −8,57
2025-08-11 13F Nomura Asset Management Co Ltd 2 361 385 2,23 167 068 0,98
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 908 500 −0,16 65 912 14,10
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 73 589 10,70 5 270 27,36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 987 27,28 362 45,56
2025-07-24 13F Costello Asset Management, INC 7 002 1,64 495 0,41
2025-07-25 13F MOKAN Wealth Management Inc. 8 365 0,26 592 −1,01
2025-08-04 13F Integrity Alliance, Llc. 23 090 −66,48 1 634 −66,90
2025-07-17 13F Wagner Wealth Management, Llc 3 075 0,42 218 −0,91
2025-08-12 13F Change Path, LLC 53 291 −0,96 3 770 −2,15
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 230 0,00 16 0,00
2025-08-07 13F Private Advisory Group LLC 6 837 484
2025-08-13 13F Capital World Investors 6 326 967 −20,04 447 633 −21,01
2025-07-10 13F Piscataqua Savings Bank 2 753 1,66 195 0,52
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 6 756 −5,63 478 −6,84
2025-08-12 13F Marietta Investment Partners Llc 12 482 0,00 883 −1,12
2025-08-07 13F Garda Capital Partners Lp Put 28 900 37,62 2 045 35,90
2025-07-16 13F Magnus Financial Group LLC 13 558 −4,37 959 −5,52
2025-08-05 13F Telos Capital Management, Inc. 13 502 −14,36 955 −15,41
2025-08-07 13F Garda Capital Partners Lp Call 28 700 36,67 2 031 34,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 475 912 −2,48 33 671 −3,65
2025-07-17 13F Kavar Capital Partners Group, Llc 49 705 −0,60 3 517 −1,82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 61 241 4 333
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 227 −7,41 10 681 5,83
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2 194 466 −19,82 158 221 −18,82
2025-08-01 13F Guinness Atkinson Asset Management Inc 16 675 0,00 1 180 −1,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 249 771 0,11 18 121 14,41
2025-08-28 NP STFBX - State Farm Balanced Fund 124 453 445,75 8 805 439,19
2025-08-14 13F Fort Point Capital Partners LLC 5 275 −3,39 376 −4,09
2025-07-23 13F Heck Capital Advisors, LLC 3 497 7,20 248 6,01
2025-08-19 13F Slocum, Gordon & Co LLP 1 500 0,00 106 −0,93
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 951 256 0,56 279 551 −0,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 068 −6,90 2 340 −8,02
2025-08-14 13F Mendel Capital Management LLC 3 790 10,79 268 9,39
2025-07-08 13F Morris Retirement Advisors, LLC 5 202 −17,42 368 −18,40
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 1 546 372 −1,18 109 406 −2,38
2025-07-03 13F Fiduciary Financial Group, Llc 5 867 3,44 420 4,74
2025-07-10 13F American Financial Advisors, LLC 14 084 0,17 996 −0,99
2025-08-04 13F Amplius Wealth Advisors, LLC 8 729 1,04 618 −0,16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7 031 210 −8,17 497 458 −9,28
2025-07-16 13F Kooman & Associates 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8 343 −8,16 1
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 25 182 118,54 1 782 115,88
2025-07-30 13F Pittenger & Anderson Inc 65 802 3,61 4 655 2,35
2025-08-06 13F Walkner Condon Financial Advisors LLC 5 588 8,72 395 7,34
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10 969 −0,44 776 −1,65
2025-07-31 13F Cabot Wealth Management Inc 4 108 0,07 291 −1,36
2025-07-28 13F Morris Financial Concepts, Inc. 5 123 −38,96 362 −39,77
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 859 634 67,20 131 569 65,17
2025-08-28 NP QCSTRX - Stock Account Class R1 5 891 551 3,07 416 827 1,82
2025-07-18 13F Provident Wealth Management, LLC 6 957 0,00 492 −1,20
2025-07-18 13F Vicus Capital 4 036 −0,25 286 −1,38
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 19 457 088 −19,33 1 376 589 −20,31
2025-07-16 13F Encompass Wealth Advisors, Llc 0 −100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 4 881 −1,37 352 −0,28
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 98 772 127,00 6 988 124,26
2025-08-13 13F Green Harvest Asset Management LLC 10 508 −40,17 743 −40,89
2025-08-08 13F Cetera Investment Advisers 1 257 655 4,74 88 979 3,47
2025-08-12 13F Segall Bryant & Hamill, Llc 37 109 0,17 2 625 −1,06
2025-08-06 13F Chancellor Financial Group WB LP 15 222 21,79 1 077 20,22
2025-08-14 13F Fortress Private Ledger, Llc 5 475 14,78 387 13,49
2025-07-15 13F LeConte Wealth Management, LLC 3 461 245
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 4 887 −10,84 346
2025-08-11 13F Culbertson A N & Co Inc 17 446 0,00 1 234 −1,20
2025-07-28 13F Harbour Trust & Investment Management Co 6 946 −1,42 491 −2,58
2025-08-07 13F BOK Financial Private Wealth, Inc. 6 367 −2,21 454 −3,62
2025-07-09 13F Bruce G. Allen Investments, LLC 5 899 −4,59 417 −5,66
2025-07-29 13F Arista Wealth Management, LLC 39 859 2 820
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 2 190 475 −19,00 154 976 −19,99
2025-07-15 13F Jarislowsky, Fraser Ltd 59 738 −0,17 4 226 −1,38
2025-08-07 13F Davis R M Inc 19 093 1,20 1 351 −0,07
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 4 992 95,31 353 92,90
2025-07-16 13F Investment Partners Asset Management, Inc. 12 266 12,80 868 11,44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4 640 8,67 328 7,54
2025-07-11 13F LongView Wealth Management 49 087 −0,40 3 473 −1,62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 12 356 −31,46 874 −32,30
2025-08-13 13F Baird Financial Group, Inc. 1 121 026 −0,43 79 313 −1,63
2025-08-13 13F Colonial Trust Advisors 196 382 4,47 13 894 3,20
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 522 029 1,66 618 273 16,19
2025-07-31 13F Leelyn Smith, LLC 42 962 2,06 3 040 0,83
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 2 253 900 −22,26 159 463 −23,21
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46 217 −54,95 3 332 −44,42
2025-08-14 13F NCM Capital Management, LLC 4 602 1,17 326 0,00
2025-08-06 13F Fox Run Management, L.l.c. 3 029 214
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 348 30,12 243 48,47
2025-07-14 13F Kfg Wealth Management, Llc 5 293 26,72 374 25,08
2025-07-30 13F Canvas Wealth Advisors, LLC 4 332 8,46 295 −0,34
2025-07-24 13F GFG Capital, LLC 483 34
2025-08-13 13F Banco de Sabadell, S.A 40 422 −0,17 3 0,00
2025-08-13 13F Aufman Associates Inc 3 801 2,92 269 1,52
2025-07-10 13F ARS Wealth Advisors Group, LLC 26 674 2,63 1 887 1,40
2025-07-30 13F Patten Group, Inc. 179 075 0,06 12 670 −1,15
2025-08-12 13F Cornerstone Capital, Inc. 8 640 0,00 611 −1,13
2025-07-31 13F Keystone Financial Planning, Inc. 36 196 −2,38 2 561 −3,58
2025-05-07 13F Spectrum Wealth Counsel, LLC 5 206 −7,28 373 6,59
2025-07-29 13F Virginia Retirement Systems Et Al 317 209 −27,06 22 443 −27,95
2025-08-14 13F Verition Fund Management LLC Call 91 300 50,66 6 459 48,82
2025-08-14 13F Verition Fund Management LLC 758 162 50,52 53 640 48,69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 287 21
2025-07-15 13F Boyd Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Schoolcraft Capital LLC 0 −100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 1 233 230 196,65 87 251 193,05
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1 173 0,17 83 −1,20
2025-07-31 13F Kornitzer Capital Management Inc /ks 645 639 −1,32 45 679 −2,52
2025-08-07 13F Reik & Co., Llc 75 783 −33,24 5 362 −34,06
2025-08-14 13F Diversify Advisory Services, LLC 105 773 21,74 7 479 18,98
2025-08-14 13F Verition Fund Management LLC Put 67 400 −4,53 4 769 −5,70
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 352 345 −53,74 24 928 −54,30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 273 927 8,10 19 619 24,35
2025-07-15 13F Evanson Asset Management, LLC 4 875 345
2025-07-30 13F Alan B. Lancz & Associates, Inc. 8 350 −2,34 591 −3,59
2025-08-14 13F McIlrath & Eck, LLC 585 0,00 41 0,00
2025-07-23 13F Nelson Capital Management, LLC 35 787 1,98 2 532 0,72
2025-08-06 13F Round Rock Advisors, LLC 10 973 −0,43 776 −1,65
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 848 190 0,60 3 521 954 1,86
2025-07-22 13F Marks Group Wealth Management, Inc 32 536 −2,16 2 302 −3,36
2025-07-11 13F Fruth Investment Management 31 989 0,00 2 0,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13 180 −0,37 939 −1,57
2025-08-15 13F WFA of San Diego, LLC 2 575 −11,21 182 −12,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 25 596 −19,25 1 811 −20,26
2025-08-06 13F Sienna Gestion 89 794 11,04 5 800 3,04
2025-07-15 13F Patriot Investment Management Inc. 11 265 −5,59 797 −6,79
2025-08-13 13F Providence Capital Advisors, LLC 46 208 3,11 3 269 1,87
2025-07-07 13F Retirement Wealth Solutions LLC 613 0,00 43 0,00
2025-08-14 13F ICW Investment Advisors LLC 34 292 0,75 2 426 −0,45
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 8 700 0,00 627 1,29
2025-08-14 13F Frisch Financial Group, Inc. 6 166 0,34 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13 121 832,55 940 967,05
2025-07-15 13F Pine Haven Investment Counsel, Inc 12 515 0,12 885 −1,12
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5 193 −49,46 367 −50,07
2025-08-11 13F Greykasell Wealth Strategies, Inc. 125 0,00 9 0,00
2025-08-12 13F Neo Ivy Capital Management 26 758 128,90 1 893 126,16
2025-07-21 13F Cromwell Holdings LLC 12 186 0,00 862 −1,82
2025-07-29 13F BKD Wealth Advisors, LLC 51 000 −6,96 3 608 −8,08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 329 −14,45 1 169 0,17
2025-08-12 13F Southeast Asset Advisors Inc. 325 072 −0,12 22 999 −1,33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −99,69 1 −100,00
2025-07-07 13F HMS Capital Management, LLC 17 387 −7,01 1 230 −3,76
2025-05-02 13F Pettee Investors, Inc. 0 −100,00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 641 172 8,32 191 617 23,80
2025-08-01 13F Liberty Wealth Management Llc 9 229 3,60 653 2,35
2025-08-14 13F German American Bancorp, Inc. 125 630 −0,30 8 888 −1,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 347 25
2025-08-07 13F DJE Kapital AG 47 200 0,00 3 339 −1,30
2025-07-17 13F Janney Capital Management LLC 46 353 1,18 3 0,00
2025-08-01 13F New York Life Investment Management Llc 527 169 1,73 37 297 0,50
2025-08-12 13F Prosperitas Financial LLC 3 148 223
2025-08-13 13F Bollard Group LLC 276 081 8,84 20 5,56
2025-07-10 13F Bath Savings Trust Co 81 122 −1,39 5 739 −2,58
2025-07-16 13F Instrumental Wealth, Llc 5 122 5,83 355 2,01
2025-07-31 13F/A Interchange Capital Partners, LLC 7 594 2,11 537 0,94
2025-07-14 13F Border to Coast Pensions Partnership Ltd 788 000 0,00 56 −1,79
2025-08-14 13F Evercore Wealth Management, LLC 143 676 −0,77 10 165 −1,98
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 530 −14,81 399 −13,85
2025-07-08 13F Zrc Wealth Management, Llc 151 0,00 11 0,00
2025-07-23 13F Lakeshore Capital Group, Inc. 26 391 6,27 1 867 5,01
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 128 108 10,85 150 564 9,51
2025-08-01 13F Redmond Asset Management, LLC 12 036 2,12 852 0,83
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
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 30 733 2 230
2025-08-14 13F Fosun International Ltd 3 016 0,00 213 −1,39
2025-07-21 13F Fairvoy Private Wealth, LLC 16 649 0,50 1 178 −0,76
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 547 28,41 1 128 46,74
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 164 400 11 631
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 205 333 2,86 297 527 1,62
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 4 837 351
2025-07-10 13F Tompkins Financial Corp 25 589 −12,71 1 810 −13,77
2025-07-30 13F Wallace Advisory Group, LLC 7 817 4,30 560 19,96
2025-07-08 13F Parallel Advisors, LLC 89 819 4,72 6 355 3,45
2025-07-01 13F Park National Corp /oh/ 454 868 8,21 32 182 6,89
2025-08-14 13F Qube Research & Technologies Ltd Call 887 400 484,20 62 784 477,10
2025-08-14 13F Qube Research & Technologies Ltd 2 278 480 −37,73 161 202 −38,49
2025-08-12 13F Tarbox Family Office, Inc. 9 789 0,20 693 −1,00
2025-08-13 13F Martin & Co Inc /tn/ 18 948 −0,42 1 341 −1,62
2025-08-13 13F Renaissance Technologies Llc 5 646 44,84 402 44,24
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 236 595 −0,61 158 239 −1,82
2025-08-14 13F Qube Research & Technologies Ltd Put 1 319 600 −2,60 93 362 −3,78
2025-07-09 13F Veracity Capital LLC 27 843 −1,98 1 970 −3,20
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 116 8,00 19 307 23,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 223 100 −14,62 15 784 −15,66
2025-08-14 13F Citadel Advisors Llc Put 3 663 100 −15,03 259 164 −16,06
2025-07-29 13F Nordea Investment Management Ab 6 542 059 −0,70 459 841 −2,70
2025-08-07 13F 49 Wealth Management, Llc 21 146 6,26 1 496 4,98
2025-08-14 13F Citadel Advisors Llc Call 4 110 200 −32,54 290 797 −33,36
2025-08-13 13F Constitution Capital LLC 107 669 46,26 7 618 44,48
2025-08-14 13F Citadel Advisors Llc 9 651 763 1 986,39 682 862 1 961,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 29 563 −47,38 2 092 −48,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 30 264 −6,63 2 141 −7,76
2025-07-08 13F Quintet Private Bank (Europe) S.A. 165 611 −39,83 11 717 −40,57
2025-07-23 13F Clark & Stuart, Inc 22 258 −11,99 1 586 −13,06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Wimmer Associates 1, Llc 7 692 −0,16 544 2,45
2025-08-14 13F Catalyst Financial Partners Llc 23 696 5,04 1 676 3,78
2025-07-30 13F Principle Wealth Partners Llc 83 771 −0,42 5 927 −1,63
2025-08-11 13F Banque Cantonale Vaudoise 264 605 −9,82 19 −14,29
2025-07-07 13F Greenfield Savings Bank 22 341 7,88 1 581 6,54
2025-07-08 13F Everpar Advisors Llc 15 874 −19,87 1 123 −20,80
2025-08-05 13F Key FInancial Inc 23 012 −3,09 1 628 −4,24
2025-07-21 13F Sageworth Trust Co 4 150 −1,07 294 −2,33
2025-07-29 13F Cidel Asset Management Inc 13 493 −3,27 955 −4,50
2025-05-07 13F Horan Capital Advisors, LLC. 3 667 0,00 263 14,91
2025-07-22 13F SOL Capital Management CO 4 029 0,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4 491 −38,22 318 −39,04
2025-05-13 13F CacheTech Inc. 11 584 −4,04 830 10,39
2025-07-30 13F Advantage Trust Co 1 742 12,97 123 11,82
2025-08-11 13F Traub Capital Management LLC 262 19
2025-07-22 13F Capital City Trust Co/fl 464 877 −0,37 32 890 −1,58
2025-07-22 13F Team Financial Group, LLC 230 16
2025-07-25 13F Tranquility Partners, LLC 23 525 −0,42 1 664 −1,60
2025-08-14 13F Fred Alger Management, Llc 110 800 −0,17 7 896 −1,35
2025-08-14 13F TCG Advisory Services, LLC 53 192 5,18 3 763 3,89
2025-07-24 13F Baxter Bros Inc 103 812 0,04 7 345 −1,17
2025-08-14 13F Lazard Asset Management Llc 8 512 531 −4,96 602 −6,08
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1 328 500 152,47 96 383 185,53
2025-08-13 13F Employees Retirement System of Texas 1 735 949 7,56 123 6,09
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 781 927
2025-07-15 13F Bank Of Stockton 3 978 0,63 281 −0,71
2025-08-12 13F Artisan Partners Limited Partnership 2 185 653 18,17 154 635 16,74
2025-08-06 13F Miller Investment Management, LP 5 275 0,00 373 −1,06
2025-08-13 13F Cheviot Value Management, LLC 4 389 0,00 309 −1,91
2025-08-14 13F Diversify Wealth Management, Llc 55 379 8,90 3 916 6,41
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1 032 372 −13,51 74 899 11,09
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 76 201 72,28 5 391 70,22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 645 4,71 0
2025-07-18 13F Sicart Associates LLC 46 627 0,00 3 299 −2,25
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 6 931 0,00 490 −1,21
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 162 035 6,99 11 539 18,90
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 872 592 1,78 63 307 16,33
2025-07-29 13F Yoffe Investment Management, LLC 8 422 0,04 596 −1,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 4 686 −8,42 332 −9,56
2025-07-17 13F Patton Albertson Miller Group, Llc 118 969 6,85 8 417 5,56
2025-08-04 13F/A 626 Financial, LLC 4 067 −1,00 288 −2,38
2025-07-25 13F Stephens Consulting, LLC 2 722 6,04 193 4,92
2025-08-05 13F Castlekeep Investment Advisors Llc 16 784 −13,96 1 187 −15,03
2025-07-22 13F Romano Brothers And Company 15 547 −4,88 1 100 −6,07
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 38 944 2 789
2025-07-11 13F Diversified Trust Co 575 671 −0,91 40 729 −2,12
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 807 204
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 98 906 73,13 6 998 71,03
2025-08-08 13F Altfest L J & Co Inc 16 189 −0,85 1 145 −2,05
2025-08-08 13F Advyzon Investment Management, LLC 11 952 61,43 846 59,43
2025-08-14 13F Stansberry Asset Management, Llc 263 020 −16,72 18 609 −17,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 30 006 −30,63 2 123 −31,48
2025-08-13 13F Truvestments Capital Llc 17 867 −10,40 1 264 −11,48
2025-07-30 NP DRIPX - MP63 Fund 15 996 −5,97 1 153 −4,79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 634 0,98 917 15,37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 173 786 6,48 12 295 5,18
2025-07-25 13F Van Strum & Towne Inc. 3 246 0,00 230 −1,29
2025-08-08 13F CWS Financial Advisors, LLC 7 568 −2,21 535 −3,43
2025-07-10 13F Family Legacy Financial Solutions, LLC 643 46
2025-07-21 13F Monticello Wealth Management, Llc 6 115 3,42 433 2,13
2025-08-04 13F Hantz Financial Services, Inc. 192 955 −2,60 14 −7,14
2025-08-12 13F Titleist Asset Management, Llc 7 933 14,74 561 13,33
2025-08-12 13F Camden National Bank 10 542 −1,38 746 −2,61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 20 547 −2,16 1 454 −3,39
2025-08-06 13F Pekin Hardy Strauss, Inc. 24 661 −0,18 1 745 −1,41
2025-07-07 13F Wealth Alliance Advisory Group, LLC 14 242 8,99 1 008 7,70
2025-07-09 13F Stokes Capital Advisors, LLC 106 438 1,23 7 530 0,00
2025-07-23 13F Asset Planning Corporation 5 300 −13,58 375 −14,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 644 −58,54 329 −59,10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 99 894 17,10 7 247 33,83
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 4 944 −1,53 350 −2,79
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 690 −3,06 332 −6,23
2025-05-13 13F Watts Gwilliam & Co., LLC 10 758 8,91 771 28,12
2025-08-12 13F Rather & Kittrell, Inc. 3 251 1,59 230 0,44
2025-07-24 13F Capital Advisors, Ltd. LLC 4 075 −3,30 0
2025-08-29 NP STRV - Strive 500 ETF 61 236 6,66 4 332 5,38
2025-07-17 13F Greenleaf Trust 152 096 −13,73 10 761 −14,78
2025-05-14 13F Credit Agricole S A 934 770 −8,58 66 948 5,16
2025-05-14 13F Credit Agricole S A Put 200 000 60,00 14 324 84,07
2025-07-31 13F Nisa Investment Advisors, Llc 1 023 646 −1,15 72 954 −2,32
2025-07-10 13F Trust Point Inc. 21 338 3,44 1 510 2,17
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 69 −77,99
2025-07-07 13F Roxbury Financial LLC 14 050 −2,40 994 −3,02
2025-07-24 13F Brandywine Oak Private Wealth Llc 22 472 −0,48 1 590 −1,73
2025-08-15 13F Concentric Capital Strategies, LP 3 215 227
2025-08-13 13F Amundi 17 810 516 −16,13 1 262 944 −18,73
2025-08-04 13F Atria Investments Llc 296 872 −2,63 21 004 −3,81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 540 20,27 38 18,75
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 328 350 −3,97 23 231 −5,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 70 021 −12,48 5 080 0,04
2025-07-23 13F Richardson Capital Management LLC 1 550 0,00 110 −1,80
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 40 000 86,05 2 830 83,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 159 −1,92 365 −3,19
2025-07-25 13F Gw Henssler & Associates Ltd 337 773 −0,95 23 897 −2,15
2025-07-23 13F TriaGen Wealth Management LLC 3 834 7,09 271 5,86
2025-08-14 13F Bnp Paribas 638 232 1,93 45 115 0,71
2025-07-15 13F Missouri Trust & Investment Co 12 776 4,12 904 2,85
2025-07-30 13F Insight Advisors, LLC/ PA 3 766 −0,19 266 −1,48
2025-08-08 13F/A Ignite Planners, LLC 12 806 −0,83 894 −2,83
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 485 758 −22,75 34 367 −23,69
2025-07-18 13F Forza Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 993 0,00 70 −1,41
2025-08-14 13F Dividend Asset Capital, Llc 10 837 3,80 767 2,54
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 4 674 331
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 2 571 182
2025-08-11 13F Promethium Advisors,llc 19 298 −0,46 1 375 −1,65
2025-04-28 13F Pinnacle Financial Partners Inc 272 625 0,74 19 501 15,58
2025-07-29 13F Regions Financial Corp 1 207 885 2,18 85 458 0,93
2025-07-30 13F Drive Wealth Management, Llc 13 135 21,47 936 20,03
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 351 341 −51,75 24 857 −52,34
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 75 594 50,32 5 450 52,19
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 25 579 −7,27 1 810 −8,41
2025-07-14 13F Pacifica Partners Inc. 2 518 6,33 177 2,31
2025-07-22 13F JSF Financial, LLC 3 212 10,26 227 9,13
2025-08-05 13F Snider Financial Group 8 940 −0,91 633 −2,17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51 151 379,35 3 619 373,56
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Unio Capital LLC 3 200 0,00 226 −1,31
2025-07-23 13F Broderick Brian C 21 635 0,00 1 531 −1,23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 105 460 45,89 7 461 44,12
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 58
2025-07-09 13F First Financial Corp /in/ 13 088 −1,51 926 −2,73
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 358 0,00 35 866 14,29
2025-08-11 13F Delta Asset Management Llc/tn 18 249 −3,26 1 291 −4,44
2025-08-14 13F Gen-Wealth Partners Inc 28 877 −1,74 2 043 −2,90
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 465 432 4,14 33 558 5,44
2025-08-06 13F Sound Financial Strategies Group, LLC 3 035 −71,31 215 −71,73
2025-07-10 13F Baader Bank INC 19 239 19,30 1 324 14,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 427 238 −6,13 30 227 −7,27
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8 000 −20,00 1
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 61 622 −18,39 4 360 −19,38
2025-07-09 13F Pines Wealth Management, LLC 5 939 −7,87 424 −4,08
2025-08-06 13F Ing Groep Nv 820 712 8,34 58 065 7,02
2025-07-17 13F Nova R Wealth, Inc. 3 713 0,35 263 −1,13
2025-08-01 13F Reliant Investment Partners, LLC 4 303 0,42 304 −0,65
2025-08-12 13F Meridian Wealth Advisors, LLC 38 709 −0,48 2 739 −1,69
2025-07-09 13F Bank of New Hampshire 11 545 0,00 817 −1,21
2025-07-18 13F PBMares Wealth Management LLC 4 008 0,02 284 −1,05
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 569 −31,61 41 −21,57
2025-08-14 13F Harwood Advisory Group, LLC 32 519 78,40 2 301 102,82
2025-08-15 13F Hayek Kallen Investment Management 77 033 1,25 5 0,00
2025-07-15 13F Legacy Financial Group LLC 3 160 0,13 224 −1,33
2025-08-13 13F Gamco Investors, Inc. Et Al 309 422 −1,97 21 892 −3,16
2025-08-14 13F Savoie Capital LLC 12 523 0,00 886 13,74
2025-07-29 13F Kanawha Capital Management Llc 182 664 −1,20 12 923 −2,40
2025-08-07 13F Encompass More Asset Management 4 771 −4,83 338 −6,13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 60 194 13,03 4 259 11,64
2025-07-28 13F Ritholtz Wealth Management 90 590 11,72 6 409 10,37
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13 885 2,27 982 −0,20
2025-08-12 13F Drexel Morgan & Co. 456 411 0,00 32 291 −1,21
2025-07-09 13F Hardin Capital Partners, LLC 10 485 −6,16 751 −6,12
2025-08-04 13F Silver Coast Investments LLC 3 414 −3,56 242 −4,74
2025-08-01 13F AustralianSuper Pty Ltd 818 081 −42,59 57 879 −43,29
2025-07-22 13F HFM Investment Advisors, LLC 258 8,86 18 12,50
2025-08-08 13F MTM Investment Management, LLC 50 141 −0,93 3 547 −2,47
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-07-25 13F Richardson Financial Services Inc. 3 816 3,53 273 3,80
2025-08-12 13F Sandhill Capital Partners LLC 73 277 −0,08 5 184 −1,29
2025-08-18 13F Onefund, Llc 10 387 −1,08 1 −100,00
2025-07-30 13F Exencial Wealth Advisors, Llc 74 343 −5,10 5 260 −6,26
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 69 496 −28,17 4 917 −29,04
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-08 13F Legacy Private Trust Co. 12 069 −0,55 854 −1,84
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5 362 0,00 382 −1,30
2025-07-14 13F S.A. Mason LLC 9 233 0,34 653 −0,91
2025-07-14 13F Park Avenue Securities Llc 109 722 9,13 8 0,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 51 958 2,33 3 676 1,10
2025-08-12 13F Horizon Financial Services, Llc 98 16,67 7 0,00
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 4 624 335
2025-04-17 13F Stillwater Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4 021 −7,58 284 −8,68
2025-07-30 13F Liberty One Investment Management, Llc 452 056 −2,68 31 983 −3,87
2025-08-14 13F Treasurer of the State of North Carolina 1 816 664 2,21 129 0,79
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 717 1 674,34 35 529 1 927,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 946 076 −16,29 68 638 −4,33
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 281 35,75 18 30,77
2025-07-23 13F Trueblood Wealth Management, LLC 11 934 0,99 844 −0,24
2025-08-07 13F HighPoint Advisor Group LLC 83 840 5,49 5 932 3,17
2025-08-11 13F Nordwand Advisors, LLC 21 467 1 519
2025-08-11 13F America First Investment Advisors, LLC 16 848 0,00 1 192 −1,24
2025-07-17 13F Grandview Asset Management LLC 3 152 0
2025-08-08 13F Fortis Group Advisors, LLC 8 455 24,03 575 17,62
2025-08-08 13F Flaharty Asset Management, LLC 681 0,00 48 0,00
2025-08-13 13F Alerus Financial Na 18 757 −0,05 1 327 −1,26
2025-07-23 13F Tcfg Wealth Management, Llc 2 865 0,56 203 −0,98
2025-07-17 13F Tempus Wealth Planning, LLC 4 772 0,51 338 −0,88
2025-08-15 13F Security National Bank Of So Dak 24 433 −0,26 1 729 −1,48
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 98 432 1,43 6 964 0,20
2025-07-29 NP GQETX - GMO Quality Fund Class III 2 314 993 −32,80 166 911 −31,96
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 674 −10,98 412 1,73
2025-08-08 13F Renasant Bank 7 112 −6,42 503 −7,54
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 16 709 1 182
2025-08-01 13F Howard Capital Management Inc. 29 610 29,80 2 110 29,15
2025-07-23 13F Citizens National Bank Trust Department 79 542 −0,71 5 628 −1,92
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 0,00 1 432 15,02
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −175 −13
2025-08-11 13F Aspen Investment Management Inc 9 727 0,00 1
2025-07-01 13F Burkett Financial Services, Llc 5 612 0,72 397 −0,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 39 004 −7,05 2 812 −5,89
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 13 944 57,65 1 012 80,21
2025-08-14 13F CTC Alternative Strategies, Ltd. 5 360 −59,30 379 −59,81
2025-07-21 13F HighMark Wealth Management LLC 953 0,63 67 0,00
2025-08-14 13F Investment Management Corp of Ontario 228 783 −6,38 16 186 −7,52
2025-07-10 13F Compton Wealth Advisory Group, LLC 7 649 3,43 541 2,27
2025-07-24 13F Papp L Roy & Associates 28 934 0,05 2 047 −1,16
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 92 300 6 530
2025-08-07 13F Acadian Asset Management Llc 1 139 364 23,64 81 23,08
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 130 152 −0,46 9 208 −1,67
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 124 723 13,18 8 993 14,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 802 137 7,70 57 5,66
2025-08-06 13F Eukles Asset Management 312 0,00 22 0,00
2025-07-18 13F Pure Financial Advisors, Inc. 9 666 19,61 684 18,17
2025-07-29 13F Calamos Wealth Management LLC 15 855 1,77 1 122 0,54
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-08-07 13F Allen Operations Llc 99 054 0,00 7 008 −1,21
2025-08-13 13F RIA Advisory Group LLC 81 292 −5,86 5 751 −7,00
2025-08-13 13F Capital Research Global Investors 17 617 640 15,79 1 246 447 14,38
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 299 748 −5,64 21 207 −6,79
2025-07-28 13F Twin Tree Management, LP Call 251 200 168,38 17 772 165,14
2025-07-29 13F Consilio Wealth Advisors, Llc 4 502 5,16 317 3,27
2025-07-30 13F IMG Wealth Management, Inc. 3 038 19,42 215 17,58
2025-07-15 13F Fortitude Family Office, LLC 956 −17,01 68 −18,29
2025-08-05 13F Advisors Preferred, LLC 5 193 −49,46 372 −49,59
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 38 675 −5,04 2 736 −6,21
2025-07-08 13F First National Corp /ma/ /adv 8 360 2,45 591 1,20
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 16 448 −35,60 1 164 −36,41
2025-07-15 13F Santori & Peters, Inc. 2 840 0,00 201 −1,48
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 209 038 −14,31 15 166 −2,07
2025-07-25 13F St. Louis Trust Co 15 962 0,00 1 129 −1,22
2025-08-13 13F Groupama Asset Managment 325 014 2,10 22 859 2,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 273 500 −2,28 19 350 −3,47
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 55 825 −1,43 3 950 −2,64
2025-07-24 13F Allen Wealth Management, Llc 16 908 0,42 1 196 −0,75
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 284 059 −17,18 308 881 −16,14
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 585 −0,58 185 14,91
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 325 −10,17 2 004 −11,29
2025-08-12 13F Picton Mahoney Asset Management 209 692 8,49 15 7,69
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-07 13F Investors Research Corp 10 112 −2,95 715 −4,16
2025-08-14 13F Peak6 Llc Put 26 600 −75,66 1 882 −75,97
2025-07-09 13F Berkshire Bank 2 830 −3,41 200 −4,31
2025-08-14 13F Peak6 Llc Call 74 100 −83,12 5 243 −83,33
2025-07-16 13F Perigon Wealth Management, LLC 130 164 3,56 9 209 2,30
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 42 154 −60,77 2 982 −61,24
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 117 015 −11,58 8 279 −12,66
2025-07-31 13F Planning Center, Inc. 5 391 −17,80 381 −18,76
2025-07-29 NP SFY - SoFi Select 500 ETF 23 909 −12,86 1 724 −11,78
2025-07-25 13F Sovereign Financial Group, Inc. 11 908 1,46 843 0,24
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 40 −66,67 3 −75,00
2025-07-09 13F Breakwater Capital Group 7 896 −1,16 559 −2,45
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-21 13F Exchange Capital Management, Inc. 11 327 −16,39 801 −17,42
2025-08-18 13F Pacific Center for Financial Services 5 425 0,00 384 −1,29
2025-07-24 13F Thompson Investment Management, Inc. 34 795 2,18 2 462 0,94
2025-07-23 13F Fulton Breakefield Broenniman Llc 10 854 1,54 768 0,26
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 767 757 −66,08 55 701 −61,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 225 −6,17 511 −7,26
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1 457 900 50,04 105 771 71,47
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 845 466 −8,81 59 817 −9,92
2025-07-31 13F First Business Financial Services, Inc. 38 152 66,47 2 699 64,47
2025-08-13 13F Hamel Associates, Inc. 98 063 0,29 6 939 −0,90
2025-08-01 13F Bank of Jackson Hole Trust 1 662 24,77 118 24,47
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 36 132 −5,86 2 556 −6,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 42 996 −14,62 3 042 −15,67
2025-08-04 13F Buckhead Capital Management Llc 5 133 0,00 363 −1,09
2025-08-13 13F Bell Asset Management Ltd 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 5 438 5,63 385 4,35
2025-08-04 13F Mayflower Financial Advisors, LLC 25 145 7,04 1 779 5,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 86 691 −3,74 6 133 −4,91
2025-08-13 13F Groupe la Francaise 957 056 38,90 67 496 39,96
2025-08-11 13F Primecap Management Co/ca/ 35 200 2 490
2025-07-17 13F Wolff Wiese Magana Llc 26 618 −5,76 1 883 −6,92
2025-07-25 13F M.e. Allison & Co., Inc. 22 047 −15,53 1 560 −16,59
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 44 293 −15,20 3 134 −16,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 909 0,00 277 −1,08
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 120 323 16,39 8 729 33,02
2025-08-11 13F GW&K Investment Management, LLC 552 190 −1,69 39 −2,50
2025-07-14 13F Occidental Asset Management, LLC 9 043 −5,58 640 −6,72
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-04-18 13F Lesa Sroufe & Co 0 −100,00 0
2025-04-29 13F Hm Payson & Co 96 682 1,53 6 924 16,80
2025-08-08 13F Horrell Capital Management, Inc. 359 0,00 25 0,00
2025-07-09 13F Chesley Taft & Associates LLC 280 305 4,59 19 832 3,32
2025-08-11 13F Empirical Finance, LLC 135 222 0,63 9 567 −0,59
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 293 332 −5,76 20 753 −6,90
2025-08-14 13F UBS Group AG Put 1 062 200 −29,84 75 151 −30,69
2025-07-08 13F Heartwood Wealth Advisors LLC 20 160 3,78 1 426 2,52
2025-08-14 13F UBS Group AG 26 649 274 −2,58 1 885 436 −3,76
2025-08-14 13F UBS Group AG Call 1 086 174 −16,59 76 847 −17,60
2025-08-14 13F Bbr Partners, Llc 34 296 20,03 2 426 18,57
2025-08-08 13F Red Cedar Investment Management, Llc 4 774 0,00 338 −1,17
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6 203 0,00 439 −1,35
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 652 11,02 845 26,88
2025-08-12 13F RD Lewis Holdings, Inc. 2 887 0,07 203 −1,46
2025-08-12 13F Howe & Rusling Inc 201 325 2,60 14 244 1,35
2025-07-21 13F Successful Portfolios LLC 17 025 0,01 1 205 −1,23
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 685 1,29 56 784 15,76
2025-07-24 13F Fulcrum Capital LLC 7 839 0,00 555 −1,25
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 159 001 −3,45 11 249 −4,62
2025-07-23 13F Roundview Capital LLC 34 965 9,12 2 474 7,80
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 34 230 2,03 2 422 0,79
2025-08-12 13F OneAscent Financial Services LLC 14 700 −51,25 1 −50,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 163 2,02 83 18,57
2025-07-18 13F Cooper Financial Group 20 451 −1,59 1 447 −2,82
2025-07-28 NP DDM - ProShares Ultra Dow30 45 008 −14,84 3 245 −13,77
2025-08-13 13F Seven Springs Wealth Group, LLC 6 212 −0,48 439 −1,79
2025-07-22 13F Gemmer Asset Management LLC 3 581 5,92 253 4,55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 446 759 13,42 102 12,09
2025-07-29 13F Horst & Graben Wealth Management LLC 9 144 0,32 647 −0,92
2025-08-18 13F Front Row Advisors LLC 21 090 −0,05 1 503 −1,31
2025-08-01 13F Bessemer Group Inc 1 644 033 0,33 116 −0,85
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 −100,00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 586 24,42 2 376 22,92
2025-08-14 13F Investment House Llc 20 498 7,97 1 450 6,70
2025-07-02 13F InvesTrust 34 992 −60,28 2 476 −60,77
2025-08-12 13F Landing Point Financial Group, LLC 3 146 0,74 223 −0,45
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 344 153 0,00 24 349 −1,22
2025-04-29 13F Callan Capital, LLC 10 154 16,14 727 33,64
2025-08-12 13F Braun Stacey Associates Inc 313 564 −0,30 22 185 −1,51
2025-08-15 13F Provenance Wealth Advisors, LLC 1 212 0,00 86 −1,16
2025-08-08 13F First Western Trust Bank 37 650 2,23 2 664 0,99
2025-08-12 13F Providence Wealth Advisors, LLC 26 994 −1,85 1 896 −3,71
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −10 889 −780
2025-08-07 13F Profund Advisors Llc 34 541 −17,69 2 444 −18,70
2025-08-14 13F Berkshire Hathaway Inc 400 000 000 0,00 28 300 000 −1,21
2025-08-14 13F FIL Ltd 834 881 101,26 59 068 98,82
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 872 750 0,00 132 497 −1,21
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5 855 10,24 414 8,66
2025-07-15 13F Cassia Capital Partners, LLC 16 952 −3,58 1 199 −4,77
2025-07-07 13F Armstrong Henry H Associates Inc 137 304 −3,08 9 714 −4,25
2025-07-24 13F Stiles Financial Services Inc 22 573 −7,06 1 597 −8,17
2025-08-14 13F Graney & King, LLC 105 0,00 7 0,00
2025-08-14 13F SWAN Capital LLC 900 350,00 64 350,00
2025-08-14 13F Aureus Asset Management, LLC 90 051 −0,70 6 371 −1,91
2025-08-08 13F Grandfield & Dodd, Llc 42 461 0,37 3 004 −0,83
2025-07-22 13F Belpointe Asset Management LLC 37 086 0,97 2 624 −0,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 17 204 −19,24 1 217 −20,20
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 117 978 −3,30 8 347 −4,47
2025-08-05 13F Sigma Planning Corp 78 964 −1,56 5 587 −2,77
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 61 956 4 467
2025-08-11 13F Trajan Wealth LLC 73 775 0,23 5 220 −0,99
2025-07-15 13F Hall Laurie J Trustee 5 950 −3,25 421 −4,55
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 35 600 0,00 2 519 −1,22
2025-07-31 13F City State Bank 15 209 0,00 1 076 −1,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3 152 976 −2,21 223 073 −3,40
2025-08-06 13F Brooktree Capital Management 4 000 283
2025-07-29 13F Latitude Advisors, LLC 5 697 2,34 403 1,26
2025-08-14 13F Herold Advisors, Inc. 7 772 9,02 550 7,65
2025-07-24 13F Eastern Bank 166 732 −1,64 11 796 −2,83
2025-08-06 13F Rialto Wealth Management, LLC 1 250 4,95 88 3,53
2025-07-25 13F Iron Financial, LLC 3 811 1,84 270 0,75
2025-08-05 13F NewSquare Capital LLC 2 101 73,92 149 72,09
2025-08-06 13F Smart Money Group LLC 14 881 10,41 1 053 9,02
2025-07-01 13F First National Bank Sioux Falls 8 969 0,48 635 −0,78
2025-07-15 13F Well Done, LLC 2 920 −32,08 207 −22,85
2025-07-29 13F Parthenon Llc 62 334 −4,36 4 410 −5,51
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 138 19,21 20 315 17,77
2025-08-11 13F Principal Securities, Inc. 126 766 19,03 8 969 35,26
2025-07-25 13F Yarger Wealth Strategies, Llc 3 512 9,72 248 8,30
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 354 232 1,26 25 062 0,03
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 4 137 −7,94 293 −9,03
2025-07-22 13F Alta Wealth Advisors LLC 4 306 305
2025-07-28 13F Naviter Wealth, LLC 47 718 −0,28 3 400 0,27
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 78 598 −1,88 5 561 −3,07
2025-08-11 13F Mach-1 Financial Group, Inc. 12 224 −52,89 865 −53,50
2025-07-10 13F High Net Worth Advisory Group LLC 19 774 −12,78 1 399 −13,80
2025-07-29 13F TFC Financial Management 4 532 9,36 321 8,11
2025-08-04 13F Saxony Capital Management, LLC 2 954 −9,22 209 −10,73
2025-08-14 13F Stifel Financial Corp 8 592 911 −1,31 607 955 −2,51
2025-08-14 13F Hancock Whitney Corp 475 409 962,44 33 635 949,78
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 365 1,87 11 925 16,42
2025-07-09 13F Czech National Bank 946 845 6,48 66 989 5,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 26 887 −2,28 1 902 −3,45
2025-07-31 13F WFA Asset Management Corp 496 0,40 32 3,33
2025-08-06 13F O'Brien Greene & Co. Inc 23 208 −5,11 1 642 −6,28
2025-07-11 13F Matthew Goff Investment Advisor, LLC 7 350 0,01 520 −1,33
2025-08-11 13F Heritage Wealth Advisors 16 676 0,85 1 180 −0,42
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 534 −52,16 321 −52,80
2025-07-08 13F IAM Advisory, LLC 3 158 10,57 223 9,31
2025-07-22 13F MBL Wealth, LLC 8 968 74,95 634 72,75
2025-08-13 13F Ostrum Asset Management 120 775 −2,84 8 545 −4,02
2025-07-29 13F Burford Brothers, Inc. 24 405 0,00 1 727 −1,20
2025-08-07 13F Tikehau Investment Management 53 414 25,93 3 779 24,43
2025-07-30 13F Capstone Triton Financial Group, LLC 40 849 0,68 2 890 14,41
2025-07-24 13F PayPay Securities Corp 74 −47,52 5 −50,00
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Cowa, Llc 11 178 7,53 791 6,18
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 140 000 0,00 9 905 −1,21
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 067 312 −1,33 77 433 12,77
2025-08-11 13F Frank, Rimerman Advisors LLC 45 790 64,91 3 240 62,93
2025-07-21 13F Cape Cod Five Cents Savings Bank 8 117 0,00 583 0,00
2025-08-12 13F Guerra Advisors Inc 19 809 18,15 1 401 16,75
2025-07-15 13F Retirement Income Solutions, Inc 10 635 0,64 752 −0,53
2025-07-29 13F LMG Wealth Partners, LLC 29 603 5,00 2 094 3,71
2025-07-15 13F Colonial River Wealth Management, LLC 11 727 13,46 818 10,54
2025-08-14 13F Sentinus, LLC 4 815 −9,95 341 −10,99
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 63 618 −25,57 4 587 −24,65
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 55 150 0,00 4 001 14,31
2025-07-23 13F Tectonic Advisors Llc 133 082 8,54 9 416 7,22
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 257 −57,87 18 −58,14
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 100 077 −20,95 7 080 −21,91
2025-08-14 13F Compass Wealth Management, LLC/GA 4 141 293
2025-08-14 13F Riggs Asset Managment Co. Inc. 780 2,63 55 1,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 826 −73,44 58 −73,87
2025-07-07 13F Global Wealth Strategies & Associates 1 394 −3,06 99 −3,92
2025-08-05 13F Uniting Wealth Partners, LLC 32 616 −1,51 2 308 −2,70
2025-08-13 13F Mackenzie Financial Corp Put 11 100 3
2025-07-29 13F Arcus Capital Partners, LLC 627 734 0,00 44 412 −1,21
2025-07-10 13F YHB Investment Advisors, Inc. 15 274 6,74 1 081 5,47
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 26 458 6,75 1 872 5,41
2025-07-25 13F Sather Financial Group Inc 11 670 −0,42 826 −1,67
2025-05-12 13F Ccm Investment Group, Llc 81 289 12,90 5 720 28,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 198 751 −4,04 14 062 −5,20
2025-08-06 13F Nicholas Hoffman & Company, LLC. 188 569 0,85 13 341 −0,37
2025-07-10 13F Charter Oak Capital Management, LLC 7 225 −6,45 511 −7,59
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 256 829,92 1 928 818,10
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 27 −83,65
2025-07-10 13F Secure Asset Management, LLC 29 058 −25,58 2 056 −26,50
2025-07-16 13F MKT Advisors LLC 3 931 0,00 282 4,85
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 114 187 −18,23 8 284 −6,54
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-07-14 13F Rooted Wealth Advisors, Inc. 4 556 24,75 318 24,71
2025-08-13 13F Mayfair Advisory Group, LLC 16 946 0,03 1 192 −1,81
2025-07-30 13F Syntegra Private Wealth Group, LLC 3 534 −2,11 250 −3,10
2025-08-08 13F Kingsview Wealth Management, LLC 120 657 64,99 8 536 62,99
2025-07-16 13F RWM Asset Management, LLC 3 758 −0,63 266 −1,85
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 14 156 707 17,99 1 027 069 34,85
2025-08-08 13F Bailard, Inc. 145 258 10,85 10 277 9,50
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3 224 228
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 20 −78,65
2025-08-12 13F Watchman Group, Inc. 4 308 0,00 305 −1,30
2025-08-07 13F Sierra Ocean, Llc 979 −6,76 69 −8,00
2025-07-08 13F Little House Capital Llc 21 136 −0,46 1 495 −1,64
2025-07-16 13F Bonness Enterprises Inc 28 100 0,00 1 988 −1,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 177 1,48 932 0,32
2025-08-14 13F Hara Capital LLC 323 −55,33 23 −56,86
2025-07-14 13F E&G Advisors, LP 3 304 0,00 233 −1,28
2025-08-06 13F New Millennium Group LLC 418 −5,64 30 −6,45
2025-08-11 13F Arrow Financial Corp 33 758 4,60 2 388 3,33
2025-08-13 13F Oxler Private Wealth LLC 16 480 −8,32 1 166 −9,48
2025-07-11 13F Windsor Capital Management, LLC 17 310 −3,73 1 225 −4,90
2025-07-22 13F Plimoth Trust Co Llc 51 328 −0,55 3 631 −1,76
2025-08-08 13F Fusion Capital, LLC 2 963 3,67 210 2,45
2025-08-04 13F IFG Advisory, LLC 47 958 2,65 3 393 1,40
2025-07-21 13F Zwj Investment Counsel Inc 1 334 333 −0,88 94 404 −2,08
2025-07-18 13F Impact Capital Partners LLC 53 274 1,78 3 769 0,56
2025-08-01 13F Integral Investment Advisors, Inc. 2 874 −2,15 203 −3,33
2025-08-11 13F Lowe Brockenbrough & Co Inc 62 661 −2,45 4 433 −4,32
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 22 208 −1,96 1 571 −3,14
2025-07-21 13F Crews Bank & Trust 14 407 0,00 1 019 −1,16
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6 823 1,14 483 −0,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 153 080 −14,44 10 830 −15,48
2025-07-08 13F Lowe Wealth Advisors, LLC 2 013 0,00 142 −1,39
2025-07-30 13F Wbh Advisory Inc 17 992 −1,16 1 273 −2,38
2025-08-06 13F Geometric Wealth Advisors 11 471 0,39 812 −0,86
2025-08-13 13F Boston Family Office Llc 45 527 −1,02 3 0,00
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 13 700 0,00 969 −1,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 964 −10,81 142 2,16
2025-07-24 13F KFA Private Wealth Group, LLC 8 461 −2,40 599 −3,55
2025-07-24 13F WMG Financial Advisors, LLC 3 206 0,53 227 −0,88
2025-08-07 13F Rossmore Private Capital 76 748 −3,71 5 430 −4,89
2025-07-25 13F Ccg Wealth Management, Llc 4 351 0,53 308 −0,65
2025-08-13 13F Transce3nd, LLC 9 371 5,78 663 4,42
2025-07-23 13F Puzo Michael J 3 940 −1,50 279 −2,80
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 318
2025-08-14 13F Connecticut Wealth Management, LLC 9 744 −16,28 689 −17,29
2025-08-14 13F Schwerin Boyle Capital Management Inc 228 150 −14,41 16 142 −15,45
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Lifeworks Advisors, LLC 12 810 −4,49 906 −5,62
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 207 875 5,81 14 707 4,53
2025-07-23 13F Seamount Financial Group Inc 15 543 26,95 1 100 25,46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 572 938 5,40 40 535 4,12
2025-07-30 13F Benin Management CORP 3 651 −2,67 258 −3,73
2025-08-12 13F Hanover Advisors Inc 20 298 0,00 1 436 −1,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 178 656 −5,60 2 277 −6,76
2025-07-31 13F Burke & Herbert Bank & Trust Co 87 977 −0,31 6 224 −1,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 795 0,00 268 −1,11
2025-08-05 13F Bank of New York Mellon Corp 23 529 866 −5,99 1 664 738 −7,13
2025-08-14 13F Delta Global Management LP 2 961 −88,03 209 −88,21
2025-08-05 13F Texas Bank & Trust Co 41 108 −1,56 2 908 −2,74
2025-07-02 13F Capital Market Strategies LLC 6 531 462
2025-08-12 13F Mediolanum International Funds Ltd 381 372 −26,61 26 822 −26,65
2025-07-09 13F PFW Advisors LLC 455 909 −2,08 32 256 −3,27
2025-07-28 13F Callahan Advisors, LLC 53 806 0,53 3 807 −0,70
2025-08-12 13F Franklin Resources Inc 33 959 078 −10,66 2 402 605 −11,74
2025-07-18 13F Parsons Capital Management Inc/ri 23 842 −79,88 1 687 −80,13
2025-08-07 13F Magellan Asset Management Ltd 1 943 750 91,18 137 520 88,86
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 636 13,45 409 29,52
2025-05-02 13F Cable Hill Partners, LLC 6 639 −8,41 482 6,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 17 962 302 −7,65 1 270 833 −8,77
2025-08-11 13F Knott David M Jr 2 000 0,00 142 −1,40
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 223 209 155,34 15 792 152,27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4 987 8,63 353 7,32
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 51 135 33,37 3 710 52,45
2025-07-16 13F Augustine Asset Management Inc 4 574 −1,85 324 −3,00
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 176 397 1,13 12 0,00
2025-07-24 13F Acima Private Wealth, Llc 9 132 199,90 646 196,33
2025-07-09 13F Thrive Wealth Management, LLC 14 622 −0,20 1 034 −1,43
2025-08-06 13F Founders Financial Securities Llc 33 827 1,94 2 393 0,46
2025-07-01 13F Harbor Investment Advisory, Llc 17 707 10,40 1 253 9,06
2025-08-26 NP QLTY - GMO U.S. Quality ETF 424 412 −9,67 30 027 −10,77
2025-07-09 13F Fragasso Group Inc. 8 340 10,55 590 9,26
2025-08-12 13F Willis Investment Counsel 11 007 0,00 779 −1,27
2025-08-14 13F Archetype Wealth Partners 6 117 0,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 28 079 3,32 1 987 2,06
2025-08-04 13F Crescent Sterling, Ltd. 6 359 −28,09 450 −29,07
2025-07-08 13F Bard Financial Services, Inc. 178 197 −0,74 12 607 −1,94
2025-07-14 13F LaFleur & Godfrey LLC 29 945 −7,12 2 119 −8,23
2025-05-12 13F Beacon Harbor Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Oak Harvest Investment Services 7 094 −0,42 502 −1,76
2025-08-07 13F Tillman Hartley LLC 5 289 1,93 374 0,81
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 111 588 19,83 7 895 18,37
2025-07-29 NP JIAFX - Income Allocation Fund Class A 746 54
2025-08-14 13F Wellington Management Group Llp 45 501 556 −4,10 3 219 235 −5,27
2025-08-12 13F Argent Trust Co 376 650 0,53 26 648 −0,69
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 26 196 225,29 1 853 221,70
2025-08-13 13F Luminist Capital LLC 400 0,00 29 0,00
2025-08-14 13F Sit Investment Associates Inc 43 027 260,00 3
2025-08-13 13F Cerity Partners LLC 1 067 609 2,86 75 540 1,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 26 632 −2,22 1 884 −3,38
2025-07-23 13F Laraway Financial Inc 8 792 −0,10 622 −1,27
2025-08-14 13F Bank Of America Corp /de/ 33 140 477 −6,75 2 344 689 −7,89
2025-08-06 13F S&t Bank/pa 179 411,43 13 500,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 487 840 −2,24 34 515 −3,43
2025-07-16 13F Brave Asset Management Inc 23 810 0,00 1 685 −1,23
2025-08-14 13F Bank Of America Corp /de/ Put 1 308 900 105,64 92 605 103,14
2025-08-20 NP FOBAX - Balanced Fund Institutional 9 600 0,00 679 −1,16
2025-08-14 13F Bank Of America Corp /de/ Call 708 100 103,65 50 098 101,18
2025-08-04 13F Twin City Private Wealth, Llc 23 056 13,49 1 642 12,01
2025-07-29 13F Level Wealth Management LLC 7 876 0,00 557 −1,24
2025-07-23 13F Winthrop Advisory Group LLC 4 660 2,33 332 1,22
2025-07-11 13F Kingstone Capital Partners Texas, LLC 337 064 21
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 60 984 17,45 4 397 18,91
2025-08-13 13F F/M Investments LLC 130 650 −75,01 9 243 −75,31
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 322 901 163,10 22 845 159,93
2025-08-14 13F Engineers Gate Manager LP 21 434 −35,16 1 516 −35,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17 234 −62,15 1 219 −62,62
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 354 −83,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21 263 −2,97 1 533 −1,73
2025-07-28 13F JGP Wealth Management, LLC 22 416 0,01 1 586 −1,25
2025-08-08 13F Hartland & Co., LLC 190 630 7,86 13 487 6,56
2025-07-31 13F FSM Wealth Advisors, LLC 9 566 86,73 679 85,52
2025-07-30 NP GROZ - Zacks Focus Growth ETF 1 772 37,36 128 39,56
2025-07-30 13F Fiduciary Family Office, Llc 18 641 9,65 1 319 8,30
2025-08-11 13F North Forty Two & Co. 6 522 −0,52 461 −1,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 012 003 −6,01 145 971 7,41
2025-07-16 13F Lloyd Advisory Services, LLC. 3 367 0,78 238 −0,42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 551 195 0,00 38 997 −1,21
2025-07-15 13F Am Investment Strategies Llc 21 227 0,75 2 0,00
2025-07-23 13F Cfm Wealth Partners Llc 68 993 1,23 4 881 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 422 128 7,72 312 866 6,41
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19 233 −6,28 1 361 −7,42
2025-07-15 13F Norden Group Llc 50 915 3,91 3 602 2,65
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 5 428 3,27 384 2,13
2025-07-17 13F TBH Global Asset Management, LLC 40 899 13,60 2 894 12,22
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1 067 976 3,35 75 559 2,10
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F Ashton Thomas Securities, Llc 12 507 −3,41 885 −4,64
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 057 836 0,76 148 370 2,02
2025-07-28 13F Perfromance Wealth Partners, LLC 12 113 123,32 857 120,88
2025-07-30 13F First Citizens Bank & Trust Co 245 298 28,58 17 355 27,01
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 10 335 51,21 745 53,29
2025-07-21 13F Wallington Asset Management, LLC 4 747 1,15 336 −0,30
2025-08-14 13F Intact Investment Management Inc. 235 200 −5,62 16 640 −6,76
2025-08-04 13F Waterfront Wealth Inc. 3 228 −83,46 228 −83,69
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 960 287 55,67 213 437 57,61
2025-08-13 13F Shelton Capital Management 234 430 −49,29 16 586 −49,91
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 580 990 −0,03 42 151 14,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 57 305 −0,83 4 054 −2,03
2025-08-01 13F American Financial & Tax Strategies Inc 5 865 −2,20 415 −3,50
2025-08-14 13F Ambassador Advisors, LLC 10 274 −9,74 727 −10,92
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 17 069 0,00 1 231 1,23
2025-07-10 13F Kozak & Associates, Inc. 4 017 −2,50 279 −6,38
2025-07-30 13F Sentry LLC 5 586 −1,05 395 −2,23
2025-07-11 13F Thomasville National Bank 118 117 −5,27 8 357 −6,43
2025-08-06 13F Hallmark Capital Management Inc 58 319 1,06 4 126 −0,15
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14 979 −37,66 1 060 −38,43
2025-07-22 13F Beacon Financial Advisory LLC 27 075 1,82 1 916 0,58
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 12 650 11,28 901 10,01
2025-08-01 13F Trust Investment Advisors 5 848 0,22 414 −0,96
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 7 937 572
2025-08-05 13F SS&H Financial Advisors, Inc. 39 556 0,00 2 799 139 800,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 139 963 13,79 9 902 12,41
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 184 0,00 12 475 11,13
2025-08-14 13F Dagco, Inc. 9 714 0,12 687 −1,01
2025-07-24 13F Standard Life Aberdeen plc 4 557 668 4,99 322 455 3,77
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 55 850 −2,91 3 951 −4,08
2025-08-13 13F Meridian Wealth Partners, LLC 3 475 3,86 246 2,51
2025-07-31 13F New Hampshire Trust 13 689 2,81 968 1,57
2025-07-02 13F Norway Savings Bank 21 493 −0,39 1 521 −1,62
2025-07-18 13F QTR Family Wealth, LLC 3 117 221
2025-08-08 13F Cedar Wealth Management, LLC 82 6
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-13 13F Copley Financial Group, Inc. 8 447 −11,31 598 −12,46
2025-07-15 13F Harrell Investment Partners, Llc 24 820 −12,41 1 756 −13,45
2025-08-11 13F Teachers Insurance & Annuity Association Of America 17 988 −0,45 1 273 −1,70
2025-07-08 13F Strategic Advocates LLC 5 748 3,70 407 2,53
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 228 540 0,00 16 169 −1,22
2025-07-29 13F United Bank 91 201 9,49 6 452 8,16
2025-08-19 13F MRP Capital Investments, LLC 700 0,00 50 −2,00
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 26 456 −21,42 1 872 −22,40
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6 771 0,45 479 −0,62
2025-07-30 13F Lafayette Investments, Inc. 64 451 −0,28 4 560 −1,51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 53 683 7,25 3 798 5,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 107 788 5,28 7 626 4,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 405 437 −3,19 170 185 −4,37
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-24 13F Monument Capital Management 23 339 14,43 1 651 13,08
2025-07-18 13F First United Bank Trust/ 4 694 −2,15 332 −3,21
2025-08-11 13F Martingale Asset Management L P 132 974 4,71 9 408 3,43
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 1 262 724 0,01 91 611 14,30
2025-07-31 13F Brighton Jones Llc 39 544 −2,80 2 798 −3,98
2025-07-17 13F Alliance Wealth Advisors, LLC 7 378 −11,40 522 −12,58
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 17 009 −0,67 1 226 0,57
2025-08-11 13F Copperleaf Capital, LLC 2 865 203
2025-08-14 13F Toroso Investments, LLC 449 157 108,34 31 778 105,81
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 28 995 0,00 2 051 −1,20
2025-08-07 13F Nwam Llc 24 102 −0,14 1 657 −4,11
2025-08-04 13F Balentine LLC 20 149 −71,47 1 426 −71,83
2025-08-06 13F Wsfs Capital Management, Llc 76 338 1,02 5 401 −0,20
2025-08-07 13F Donaldson Capital Management, Llc 36 569 −25,06 2 587 −25,98
2025-08-06 13F Harvest Portfolios Group Inc. 251 854 −17,27 17 819 −18,27
2025-08-12 13F Allen Capital Group, LLC 8 297 28,74 587 27,33
2025-07-31 13F/A Sendero Wealth Management, LLC 20 174 −0,19 1 427 −1,38
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5 503 −2,50 397 −1,25
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-05-14 13F Summit Financial Wealth Advisors, LLC 6 326 0,00 453 13,25
2025-08-14 13F Atom Investors LP 14 608 73,29 1 034 71,31
2025-08-13 13F Correct Capital Wealth Management 29 040 2,81 2 055 1,53
2025-07-23 13F Sunbeam Capital Management, LLC 14 713 7,46 1 048 6,18
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8 463 19,58 599 18,18
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-12 13F Sierra Summit Advisors Llc 14 556 3,59 1 030 2,29
2025-07-22 13F Carolina Wealth Advisors, LLC 1 659 267,85 117 265,63
2025-07-28 13F Patten & Patten Inc/tn 207 789 −1,22 14 701 −2,42
2025-08-14 13F Visionary Wealth Advisors 101 049 1,50 7 149 0,27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 421 086 18,58 29 792 17,14
2025-07-24 13F Blue Zone Wealth Advisors, LLC 11 122 −0,62 787 −1,87
2025-07-14 13F Proathlete Wealth Management Llc 11 372 1,38 806 0,12
2025-08-12 13F Goepper Burkhardt LLC 25 098 3,86 1 776 2,60
2025-08-13 13F MONECO Advisors, LLC 18 776 1,76 1 328 0,53
2025-08-14 13F Horizon Investments, LLC 196 531 97,91 13 905 95,50
2025-07-09 13F Orser Capital Management, Llc 10 868 0,00 769 −1,29
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 925 66
2025-07-31 13F Guardian Asset Advisors, LLC 5 016 −0,71 355 −1,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 314 539 5,28 22 254 4,01
2025-08-14 13F Man Group plc 596 402 −41,55 42 195 −42,26
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 437 −2,98 99 169 −1,77
2025-07-29 13F Koshinski Asset Management, Inc. 40 013 2,61 2 831 1,36
2025-08-14 13F Man Group plc Call 258 300 −6,95 18 275 −8,08
2025-08-14 13F Man Group plc Put 225 900 −17,52 15 982 −18,53
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 323 800 −5,68 22 909 −6,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 31 271 0,00 2 212 −1,21
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 12 251 9,84 867 8,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8 326 −65,59 589 −66,01
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 919 972 17,16 135 838 15,74
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 13 187 0,00 957 0,00
2025-08-08 13F Tiemann Investment Advisors, Llc 6 323 2,02 447 0,90
2025-08-07 13F Evoke Wealth, Llc 23 844 11,54 1 699 10,19
2025-08-27 13F/A Brinker Capital Investments, LLC 293 119 7,01 20 738 5,71
2025-08-08 13F Trustco Bank Corp N Y 41 681 −1,49 2 949 −2,71
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 814 854 23 707,61 131 668 26 825,77
2025-08-14 13F Capital & Planning, Llc 5 168 −2,67 366 −3,95
2025-08-14 13F Erste Asset Management GmbH 333 334 47,21 23 378 46,24
2025-07-23 13F Joel Isaacson & Co., LLC 21 538 2,10 1 524 0,86
2025-07-16 13F Signaturefd, Llc 448 044 −7,69 31 699 −8,81
2025-08-05 13F Elyxium Wealth, LLC 12 783 22,42 904 21,02
2025-07-23 13F Shell Asset Management Co 106 020 76,71 8 75,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 283 522 20 059
2025-07-15 13F Home Federal Bank Of Tennessee 24 542 0,00 1 736 −1,20
2025-07-23 13F Ti-trust, Inc 8 715 0,00 617 −1,28
2025-07-08 13F Arlington Trust Co LLC 4 656 −4,37 329 −5,46
2025-07-14 13F Clear Harbor Asset Management, LLC 16 224 −0,31 1 148 −1,55
2025-08-06 13F Csenge Advisory Group 66 700 −0,78 4 809 −2,00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 9 571 −4,00 677 −5,18
2025-08-12 13F Dimensional Fund Advisors Lp 17 275 054 −1,52 1 222 172 −2,71
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 142 075 −5,32 10 052 −6,48
2025-07-30 13F First Interstate Bank 10 551 −1,45 746 −2,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Lindsell Train Ltd 19 000 −9,95 1 344 −11,05
2025-07-16 13F Southern Capital Advisors, Llc 3 015 0,00 213 −0,93
2025-07-09 13F Hiley Hunt Wealth Management 3 118 0,58 221 −0,45
2025-07-24 13F Argyle Capital Management Inc. 52 270 −2,69 3 698 −3,87
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 816 3,87 564 5,23
2025-08-01 13F Ferguson Shapiro LLC 11 636 −0,94 823 −2,14
2025-08-01 13F Hikari Power Ltd 48 400 0,00 3 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 147 −47,50 10 −50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 92 387 4,03 6 536 2,77
2025-08-14 13F Bienville Capital Management, LLC 4 000 0,00 285 −1,04
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 251 173 −11,13 17 770 −12,21
2025-07-24 13F Weaver Capital Management LLC 26 658 −3,03 1 886 −4,17
2025-08-08 13F Nixon Peabody Trust Co 191 665 −0,06 13 560 −1,27
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 148 013 −2,04 10 472 −3,23
2025-08-27 13F/A Putney Financial Group LLC 490 −35,10 35 −37,04
2025-08-04 13F Lockheed Martin Investment Management Co 502 385 134,87 35 544 132,02
2025-08-04 13F Wolverine Asset Management Llc Put 47 600 891,67 3 368 881,63
2025-08-19 13F Cape Investment Advisory, Inc. 31 095 −31,90 2 200 −32,72
2025-07-10 13F Community Trust & Investment Co 50 916 −0,77 3 602 −1,96
2025-08-12 13F J. L. Bainbridge & Co., Inc. 5 697 −3,03 403 −4,05
2025-07-22 13F Apexium Financial, Lp 12 012 1,42 854 0,12
2025-08-14 13F/A Barclays Plc Put 198 500 −56,46 14 −56,25
2025-07-28 NP VCULX - Growth Fund 32 415 50,13 2 337 68,98
2025-04-14 13F One + One Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Clg Llc 4 832 1,32 342 0,00
2025-08-14 13F/A Barclays Plc 9 392 532 7,17 665 5,90
2025-07-23 13F Cohen Investment Advisors LLC 41 102 3,86 2 908 2,58
2025-08-07 13F Blackhawk Capital Partners LLC. 18 010 1,34 1 274 0,16
2025-08-12 13F Mufg Securities Americas Inc. 85 850 25,26 6 074 23,74
2025-08-14 13F/A Barclays Plc Call 29 400 −86,97 2 −87,50
2025-07-23 13F WoodTrust Financial Corp 9 750 0,00 1
2025-07-29 13F Members Capital Advisors Inc 3 319 0,00 235 −1,27
2025-07-31 13F Waldron Private Wealth LLC 36 568 −3,51 2 606 −4,68
2025-08-08 13F Brogan Financial, Inc. 4 820 −9,14 341 −10,29
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 234 197 0,00 16 569 −1,22
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 6 876 0,00 486 −1,22
2025-08-12 13F Real Talk Capital, LLC 9 876 0,30 699 −0,99
2025-08-13 13F Granite Investment Partners, LLC 6 291 0,00 445 −1,11
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 219 992 4,73 15 861 6,04
2025-07-25 13F Hazlett, Burt & Watson, Inc. 17 118 10,52 1 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 954 198,12 67 204,55
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 8 247 591
2025-07-21 13F First National Bank & Trust Co Of Newtown 12 594 0,00 891 −1,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 57 587 −21,90 4 074 −22,84
2025-07-28 NP VSTIX - Stock Index Fund 495 200 −2,60 35 704 −1,38
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 13 646 0,01 965 −1,23
2025-08-14 13F MidWestOne Financial Group, Inc. 16 785 0,00 1 188 −1,25
2025-08-13 13F Mackenzie Financial Corp 3 074 279 −15,34 217 505 −16,36
2025-08-01 13F Bolthouse Investments, LLC 6 061 −23,98 429 −25,04
2025-08-07 13F Meridian Financial Partners LLC 18 746 0,39 1 0,00
2025-08-14 13F Toronto Dominion Bank 1 651 176 15,36 116 823 13,96
2025-08-08 13F Security Financial Services, INC. 6 599 7,76 467 6,39
2025-08-26 NP First Trust Enhanced Equity Income 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 125 000 0,00 8 844 −1,22
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 977 −16,21 70 −4,17
2025-07-24 13F Leo Wealth, LLC 31 360 70,75 2 219 68,67
2025-07-25 13F Heartland Bank & Trust Co 10 714 −1,26 758 −2,45
2025-07-22 13F Luken Investment Analytics, LLC 1 800 0,00 127 −0,78
2025-08-14 13F RMB Capital Management, LLC 107 916 31,07 7 667 29,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 557 −2,47 13 482 −3,65
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 15 510 −6,61 1 097 −7,74
2025-07-25 13F Cypress Capital Group 46 116 −1,63 3 263 −2,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 44 407 6,67 3 142 5,37
2025-08-04 13F Rede Wealth, LLC 5 617 0,00 397 −1,24
2025-08-29 NP Gabelli Dividend & Income Trust 206 300 −4,62 14 596 −5,78
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 36 076 20,05 2 552 18,59
2025-07-07 13F Accelerate Investment Advisors LLC 3 190 11,34 226 9,76
2025-08-18 13F Wellington Capital Management, Inc. 5 275 1
2025-07-30 13F Greenup Street Wealth Management Llc 3 761 0,70 266 −0,37
2025-07-15 13F North Star Investment Management Corp. 61 067 0,45 4 320 −0,78
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 19 000 0,00 1 344 −1,18
2025-08-08 13F W.H. Cornerstone Investments Inc. 5 994 0,67 424 −0,47
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6 174 0,00 437 −1,36
2025-08-14 13F Financial Strategies Group, Inc. 4 498 3,07 314 0,32
2025-07-01 13F Cullen Investment Group, Ltd. 13 383 −2,48 947 −3,67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 994 550 12,34 141 114 12,95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 99 190 −6,01 7 018 −7,16
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 124 835 52,90 9 057 74,76
2025-07-29 13F International Assets Investment Management, Llc 20 574 −13,69 1 456 −14,76
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 483 −4,30 42 404 9,37
2025-08-13 13F Hendershot Investments Inc. 11 947 0,00 845 −1,17
2025-07-24 13F MSH Capital Advisors LLC 59 724 0,05 4 225 −1,17
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 151 960 0,00 10 956 1,25
2025-08-07 13F Commerce Bank 476 854 −1,15 33 737 −2,35
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 98 290 2,17 6 954 0,91
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 47 571 6,99 3 451 22,29
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 98 649 4,97 7 157 19,97
2025-07-24 13F Financial Connections Group, Inc. 656 0,00 0
2025-08-13 13F Capital International Ltd /ca/ 69 453 18,87 4 914 17,42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 642 928 1,13 46 644 15,58
2025-07-16 13F Traveka Wealth, LLC 50 957 −12,56 3 605 −13,61
2025-07-17 13F Enclave Advisors LLC 130 633 0,00 9 242 −1,21
2025-08-12 13F Vestor Capital, Llc 15 378 116,23 5
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 19 539 −2,12 1 382 −3,29
2025-08-05 13F Jessup Wealth Management, Inc 3 347 0,36 237 −0,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 67 940 2,50 4 898 3,79
2025-08-07 13F Addison Advisors LLC 10 227 21,33 724 19,90
2025-07-24 13F 3Chopt Investment Partners, LLC 16 899 −8,11 1 205 −9,20
2025-07-31 13F Lee Danner & Bass Inc 77 462 −1,81 5 480 −3,01
2025-08-14 13F Vivaldi Capital Management, LLC 9 569 3,90 677 2,58
2025-08-06 13F SNS Financial Group, LLC 5 859 −7,22 418 −8,35
2025-08-12 13F Bowen Hanes & Co Inc 25 452 0,00 1 801 −1,21
2025-07-31 13F Resonant Capital Advisors, LLC 12 750 30,90 909 29,34
2025-07-18 13F Liberty Capital Management, Inc. 3 961 1,80 280 0,72
2025-07-10 13F NorthCrest Asset Manangement, LLC 24 378 40,99 1 739 40,47
2025-08-04 13F Field & Main Bank 45 099 0,39 3 191 −0,81
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 18 173 −0,60 1 294 10,50
2025-07-21 13F Curran Financial Partners, LLC 3 936 0,05 278 −1,07
2025-07-17 13F Global Trust Asset Management, LLC 6 304 13,00 446 11,53
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 25 190 3,53 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 289 584 8,57 20 488 7,25
2025-07-07 13F St. Clair Advisors, LLC 50 817 0,00 3 595 −1,21
2025-08-05 13F Corton Capital Inc. 4 874 345
2025-07-25 13F Ofi Invest Asset Management 555 410 6,22 33 476 −3,44
2025-08-12 13F Putnam Fl Investment Management Co 151 275 −2,08 10 703 −3,28
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 25 800 −7,86 1 825 −8,98
2025-08-11 13F Generali Investments, Management Co LLC 81 061 −3,99 5 727 −5,28
2025-08-04 13F Murphy Pohlad Asset Management LLC 13 871 0,00 981 −1,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 126 825 −3,83 9 201 9,92
2025-07-29 13F Novare Capital Management Llc 16 231 −19,03 1 148 −20,00
2025-07-28 13F Moran Wealth Management, LLC 73 247 13,47 5 182 12,09
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 584 −54,30 183 −54,95
2025-08-14 13F Van Eck Associates Corp 836 002 −14,85 59 −15,71
2025-07-23 13F Sachetta, LLC 4 417 1,56 313 0,32
2025-08-04 13F Syverson Strege & Co 4 612 326
2025-08-14 13F Mairs & Power Inc 23 611 13,00 1 670 11,63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 258 361 20,14 18 279 18,68
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 577 −51,30 1 484 −50,71
2025-08-11 13F Core Wealth Partners LLC 17 254 1,62 1 221 0,33
2025-08-04 13F Adell Harriman & Carpenter Inc 128 324 3,31 9 079 2,05
2025-08-13 13F Norges Bank 54 364 243 3 846 270
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 923 −5,67 357 7,85
2025-08-05 13F Retirement Financial Solutions, Llc 8 104 0,10 573 −1,04
2025-07-31 13F United Community Bank 20 665 0,94 1 462 −0,27
2025-08-05 13F Cassaday & Co Wealth Management LLC 11 247 1,03 796 −0,25
2025-08-08 13F Empower Advisory Group, LLC 1 217 613 2,65 86 146 1,40
2025-05-15 13F CAPROCK Group, Inc. 60 244 6,20 4 346 23,08
2025-07-17 13F Janney Montgomery Scott LLC 1 524 492 −4,44 108 −6,14
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 106 827 −27,90 7 548 −28,79
2025-08-13 13F Blue Fin Capital, Inc. 18 163 −4,94 1 285 8,07
2025-07-07 13F Nova Wealth Management, Inc. 771 671,00 55 671,43
2025-07-30 NP ARSKX - Archer Stock Fund 7 000 0,00 505 1,20
2025-07-18 13F Consolidated Portfolio Review Corp 7 138 30,26 505 28,83
2025-08-08 13F Investment Partners, Ltd. 13 572 −7,97 960 −9,09
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 100 782 −62,21 7 266 −61,74
2025-07-21 13F DHJJ Financial Advisors, Ltd. 761 8,71 54 6,00
2025-08-12 13F Aigen Investment Management, Lp 30 858 −59,89 2 183 −60,38
2025-07-24 13F Brucke Financial, Inc. 3 061 4,47 217 1,89
2025-08-22 NP Cornerstone Strategic Value Fund Inc 181 100 −16,27 12 813 −17,29
2025-08-14 13F ICONIQ Capital, LLC 26 017 8,96 1 841 7,60
2025-07-23 13F Castle Rock Wealth Management, LLC 243 127 0,01 17 136 −1,55
2025-09-09 13F Cambridge Financial Group, LLC 5 660 0,05 400 −0,74
2025-08-14 13F Williams Jones Wealth Management, LLC. 108 668 2,02 7 688 0,79
2025-07-16 13F Cahaba Wealth Management, Inc. 12 610 −20,83 892 −21,75
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9 713 −21,29 705 −10,09
2025-08-08 13F Canada Post Corp Registered Pension Plan 64 204 −57,69 4 542 −58,20
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 36 553 −0,15 2 586 −1,34
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 452 0,36 60 813 1,62
2025-04-24 13F Cornerstone Enterprises, Llc 0 −100,00 0
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 80 076 5 665
2025-08-05 13F Tredje AP-fonden 1 985 823 3,72 140 497 2,46
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 63 136 6,96 4 467 5,65
2025-07-15 13F Ridgecrest Wealth Partners, Llc 29 808 −1,97 2 109 −3,17
2025-08-05 13F Dynasty Wealth Management, Llc 21 051 −1,41 1 489 −2,62
2025-07-24 13F Total Wealth Planning & Management, Inc. 4 600 1,70 318 −1,55
2025-07-30 13F CMG Global Holdings, LLC 3 459 −3,62 236 −9,62
2025-08-13 13F Westerkirk Capital Inc. 52 043 3 682
2025-07-18 13F TruNorth Capital Management, LLC 1 658 −24,81 117 −25,48
2025-07-01 13F Rowland & Co Investment Counsel/adv 210 702 −0,27 14 907 −1,48
2025-05-13 13F Taurus Asset Management, Llc 373 535 −2,62 26 753 12,02
2025-07-15 13F Clarus Group, Inc. 6 984 0,40 494 −0,80
2025-07-22 13F Capital Advisors Inc/ok 716 741 25,44 50 709 23,91
2025-07-25 13F Acorn Creek Capital Llc 2 870 0,60 203 −0,49
2025-08-22 NP Cornerstone Total Return Fund Inc 111 200 64,25 7 867 62,27
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 591 −29,13 115 −28,30
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 543 21,21 251 19,62
2025-07-28 13F RFG Advisory, LLC 74 400 4,15 5 264 2,87
2025-08-06 13F Ethos Financial Group, LLC 4 734 2,65 337 16,21
2025-08-08 13F Sittner & Nelson, Llc 10 114 0,00 716 −1,24
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 1 712 791 −8,34 121 180 −9,45
2025-08-11 13F Pineridge Advisors LLC 1 594 1,21 113 0,00
2025-08-13 13F Gabelli Funds Llc 289 605 −4,27 20 490 −5,43
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 7 181 4,71 508 3,46
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Hobbs Wealth Management, LLC 3 399 3,44 240 2,13
2025-08-14 13F Seven Mile Advisory 4 948 −1,55 350 −2,51
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15 103 0,00 1 069 −1,20
2025-08-06 13F Aspect Partners, LLC 5 334 3,31 377 2,17
2025-08-12 13F Accordant Advisory Group Inc 613 19,49 43 19,44
2025-07-21 13F J. Safra Sarasin Holding AG 139 125 8,13 9 842 6,79
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-22 NP FFIDX - Fidelity 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 1 258 000 0,00 89 004 −1,21
2025-08-12 13F Haverford Financial Services, Inc. 90 276 −9,97 6 387 −11,06
2025-07-23 13F Notis-McConarty Edward 3 716 −11,86 263 −12,96
2025-08-13 13F OMERS ADMINISTRATION Corp 169 049 −4,84 11 960 −6,00
2025-08-14 13F Maven Securities LTD Put 39 000 1 200,00 2 759 1 189,25
2025-07-25 13F Cwm, Llc 564 832 3,23 40 0,00
2025-08-14 13F Maven Securities LTD Call 68 900 4 875
2025-07-15 13F Revisor Wealth Management LLC 17 964 57,72 1 253 52,80
2025-08-14 13F LM Advisors LLC 12 041 −0,55 1
2025-08-07 13F Rollins Financial Advisors, LLC 5 040 −10,05 357 −11,22
2025-04-28 13F Buffington Mohr McNeal 3 596 −78,34 258 −75,12
2025-07-29 13F First Bancorp, Inc /ME/ 9 370 6,01 663 4,58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3 786 671 11,37 267 905 0,27
2025-08-12 13F MAI Capital Management 486 819 12,66 34 442 11,29
2025-07-31 13F Jackson Hole Capital Partners, LLC 79 836 1,13 5 648 −0,11
2025-08-26 13F Claris Financial LLC 15 456 −17,89 1 094 −6,66
2025-08-14 13F Snowden Capital Advisors LLC 78 763 7,05 5 613 5,79
2025-08-13 13F Gibson Wealth Advisors LLC 10 000 0,00 708 −1,26
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 165 12
2025-08-14 13F Colony Group, LLC 1 072 400 −3,82 75 874 −4,99
2025-08-13 13F Clarkston Capital Partners, LLC 30 915 0,00 2 187 −1,22
2025-07-08 13F Boltwood Capital Management 26 123 −0,50 1 848 −1,70
2025-08-12 13F New World Advisors LLC 3 441 243
2025-08-14 13F Aristotle Capital Management, LLC 14 302 928 −2,35 1 011 937 −3,53
2025-08-14 13F Operose Advisors LLC 1 522 0,00 108 −1,83
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 13 704 0,00 994 14,38
2025-07-23 13F InTrack Investment Management Inc 13 496 4,01 955 2,69
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 5 792 12,75 411 14,48
2025-08-11 13F Cladis Investment Advisory, LLC 9 615 0,01 680 −1,16
2025-08-07 13F Mosaic Financial Group, Llc 4 200 0,00 0
2025-07-31 13F CVA Family Office, LLC 38 919 0,90 2 754 −0,33
2025-08-01 13F Cedar Point Capital Partners, LLC 4 570 −0,13 323 −1,22
2025-05-15 13F Rakuten Investment Management, Inc. 359 973 60,92 25 331 57,74
2025-08-18 13F Castleark Management Llc 3 397 0,00 240 −1,23
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 52,10 55 77,42
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 64 628 3,22 4 572 1,96
2025-07-09 13F Sapient Capital Llc 312 589 −0,80 22 275 −1,99
2025-07-16 13F Pictet & Cie (Europe) SA 13 367 −13,00 946 −14,09
2025-07-29 13F Uhlmann Price Securities, Llc 10 228 −1,60 724 −2,82
2025-08-01 13F Schmidt P J Investment Management Inc 3 206 0,31 227 −0,88
2025-08-12 13F State Farm Mutual Automobile Insurance Co 18 227 000 0,00 1 289 560 −1,21
2025-08-11 13F Mill Creek Capital Advisors, LLC 5 288 0,00 374 −1,06
2025-07-30 13F Roman Butler Fullerton & Co 10 635 15,51 736 11,20
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 627 −39,90 1 206 −31,32
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 36 044 0,00 2 550 −1,20
2025-08-11 13F Cornerstone Planning Group LLC 2 609 −2,65 180 −8,16
2025-08-12 13F Longfellow Investment Management Co Llc 101 0,00 7 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 1 229 894 16,20 87 015 14,78
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 692 658 −0,05 49 006 −1,27
2025-08-08 13F Avalon Trust Co 2 781 7,00 197 5,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 430 100 −5,80 30 430 −6,95
2025-08-14 13F Tripletail Wealth Management, LLC 3 491 246
2025-08-12 13F Deutsche Bank Ag\ 13 410 733 0,26 948 809 −0,96
2025-08-12 13F Shakespeare Wealth Management, Inc. 2 837 −25,73 201 −26,74
2025-07-16 13F Kennedy Investment Group 21 047 −0,31 1 489 −1,52
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 900 19,89 97 628 18,43
2025-08-04 13F Simon Quick Advisors, Llc 30 540 24,74 2 161 23,22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 320 −10,99 384 −9,88
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 −100,00 0 −100,00
2025-07-24 13F M1 Capital Management LLC 3 778 7,67 267 6,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 76 400 −25,68 5 405 −26,58
2025-07-21 13F Synergy Financial Management, LLC 334 421 −9,84 23 660 −10,93
2025-08-13 13F RW Investment Management LLC 6 420 8,45 454 7,33
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 3 586 43,44 259 44,94
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 364 −2,10 241 −2,03
2025-08-12 13F Waterloo Capital, L.P. 51 326 9,98 3 631 8,65
2025-05-12 13F Mizuho Securities Usa Llc 310 014 −15,63 22 203 −2,95
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 −100,00 0 −100,00
2025-07-29 13F Socha Financial Group, LLC 4 513 19,71 319 18,59
2025-08-07 13F Fountainhead AM, LLC 6 560 8,43 464 7,16
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 066 8,99 64 318 10,35
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 828 288 1,42 60 092 15,92
2025-07-31 13F Oppenheimer & Co Inc 152 473 1,49 10 787 0,26
2025-07-09 13F First Bank & Trust 25 007 −2,46 1 769 −3,65
2025-07-28 13F New York State Teachers Retirement System 3 074 868 0,06 218 −1,36
2025-08-13 13F HAP Trading, LLC Put 13 300 −36,97 15 16,67
2025-08-13 13F HAP Trading, LLC Call 46 800 −28,55 187 −40,58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23 318 −18,29 1 692 −6,63
2025-07-16 13F State of Alaska, Department of Revenue 434 722 −4,17 31 −6,25
2025-08-04 13F Strs Ohio 1 282 257 6,72 90 720 5,42
2025-08-18 13F Geneos Wealth Management Inc. 47 084 39,61 3 331 37,93
2025-08-13 13F Shepherd Financial Partners LLC 54 724 −0,32 3 872 −1,55
2025-07-31 13F Gill Capital Partners, Llc 3 143 0,00 222 −1,33
2025-07-25 13F Advocate Group Llc 13 070 0,00 925 −1,28
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 214 948 −1,23 15 208 −2,43
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 227 145 4,14 89 029 19,01
2025-08-13 13F Victory Financial Group, Llc 5 825 24,28 412 22,62
2025-08-04 13F AlphaStar Capital Management, LLC 33 873 2 397
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 130 818 −0,05 9 432 1,19
2025-07-23 13F Cannon Wealth Management Services, LLC 8 121 0,11 575 −2,21
2025-07-24 13F Game Plan Financial Advisors, LLC 200 0,00 14 0,00
2025-08-13 13F Arizona State Retirement System 1 195 212 −0,48 84 561 −1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 287 909 −1,10 20 370 −2,30
2025-07-23 13F Family Legacy, Inc. 81 175 −0,47 5 743 −1,68
2025-08-06 13F Metis Global Partners, LLC 203 242 −9,37 14 379 −10,47
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Kiley Juergens Wealth Management, Llc 11 334 −2,05 802 −3,26
2025-07-22 13F LGT Fund Management Co Ltd. 351 797 6,39 24 890 5,09
2025-07-11 13F Wolfstich Capital, LLC 0 −100,00 0 −100,00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 183 24,77 10 751 42,59
2025-07-07 13F Fox Hill Wealth Management 11 738 830
2025-08-12 13F Lodestone Wealth Management LLC 6 638 −0,18 470 −1,47
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 582 −2,84 24 564 11,04
2025-07-24 13F Galvin, Gaustad & Stein, LLC 321 136 3,91 22 720 2,65
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 46 979 409 0,20 3 323 793 −1,01
2025-07-10 13F Stolper Co 101 701 −0,86 7 0,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 62 499 4 972,97 4 534 5 712,82
2025-08-11 13F Rahlfs Capital, Llc 10 264 −8,88 726 −9,93
2025-08-13 13F EverSource Wealth Advisors, LLC 26 033 −0,38 1 842 −1,60
2025-08-13 13F WCG Wealth Advisors LLC 21 439 0,60 1 517 −0,66
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 291 41,97 1 823 43,77
2025-07-29 13F Birmingham Capital Management Co Inc/al 62 239 −15,77 4 403 −16,78
2025-08-13 13F Northwest & Ethical Investments L.P. 243 057 −20,85 17 193 −21,83
2025-09-03 13F American Trust 3 777 −5,76 267 −6,97
2025-08-14 13F Kovitz Investment Group Partners, LLC 156 090 1,32 11 045 0,10
2025-07-25 13F Ball & Co Wealth Management Inc. 183 0,55 0
2025-08-12 13F Wealthbridge Capital Management, Llc 3 859 7,64 273 6,64
2025-08-14 13F Laurion Capital Management LP 3 008 213
2025-08-14 13F Laurion Capital Management LP Call 363 700 −27,26 25 732 −28,15
2025-07-29 13F Everence Capital Management Inc 99 190 −6,01 7 0,00
2025-07-18 13F BCU Wealth Advisors, LLC 9 046 0,00 640 −1,24
2025-07-14 13F Avanza Fonder AB 383 326 6,96 27 120 6,09
2025-07-25 13F Commonwealth Financial Services, LLC 11 800 4,26 835 2,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 7 546 534
2025-07-24 13F Strengthening Families & Communities, LLC 83 −95,38 6 −95,61
2025-08-13 13F BlackDiamond Wealth Management Inc. 5 546 23,41 398 25,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 477 411 −2,03 33 777 −3,22
2025-07-09 13F Fiduciary Alliance LLC 21 049 11,68 1 489 10,38
2025-07-28 13F Fairman Group, LLC 253 0,00 18 20,00
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 23 968 −13,41 1 739 −1,08
2025-06-30 NP PEVC - Pacer PE/VC ETF 168 12
2025-05-12 13F Wambolt & Associates, LLC 0 −100,00 0
2025-08-07 13F Curtis Advisory Group, LLC 6 200 439
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 545 650 −0,74 39 587 13,44
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7 012 −19,83 496 −20,77
2025-08-13 13F Grantvest Financial Group LLC 3 280 0,03 232 −0,85
2025-08-01 13F Koss-Olinger Consulting, LLC 8 875 −3,83 628 −5,14
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 831 000 16,22 59 13,73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 51 658 0,00 3 748 14,27
2025-06-27 NP EQWL - Invesco S&P 100 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 168 626 2,47 12 234 17,11
2025-08-14 13F Fmr Llc 100 303 741 13,91 7 096 490 12,53
2025-08-12 13F GDS Wealth Management 8 614 0,27 609 −0,98
2025-08-13 13F Financial Freedom, LLC 1 215 0,58 86 0,00
2025-08-14 13F Integrated Investment Consultants, LLC 8 790 −48,37 622 −49,06
2025-08-05 13F Inlet Private Wealth, LLC 7 853 0,00 556 −1,25
2025-08-04 13F ELCO Management Co., LLC 7 451 4,86 527 3,74
2025-07-23 13F ETF Portfolio Partners, Inc. 2 899 0,00 205 −0,97
2025-08-14 13F Schonfeld Strategic Advisors LLC 23 915 −87,65 1 692 −87,80
2025-08-14 13F Ameriprise Financial Inc 17 192 396 −10,61 1 216 428 −11,75
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 120 393 −14,34 8 518 −15,38
2025-07-29 13F Liberty Square Wealth Partners Llc 4 783 0,00 338 −1,17
2025-07-29 13F Riverbend Wealth Management, LLC 7 835 33,91 554 32,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 233 11,22 795 9,82
2025-07-25 13F Oregon Public Employees Retirement Fund 334 695 0,60 23 680 −0,62
2025-07-23 13F Hager Investment Management Services, Llc 1 825 0,00 129 −0,77
2025-07-16 13F Meyer Handelman Co 282 775 −1,06 20 006 −2,26
2025-07-22 13F/A HS Management Partners, LLC 921 075 −22,73 65 166 −23,67
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 30 407 −23,27 2 151 −24,21
2025-07-22 13F Rocky Mountain Advisers, Llc 7 615 0,22 539 −1,10
2025-07-22 13F Wynn Capital, LLC 21 501 −1,22 1 521 −2,37
2025-08-18 13F Second Line Capital, LLC 9 651 2,93 688 1,63
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 99 901 −3,38 7 068 −4,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 186 −18,88 85 −7,69
2025-07-25 13F Northwest Capital Management Inc 2 693 −36,59 191 −37,50
2025-07-10 13F Banque de Luxembourg S.A. 3 590 0,00 257 0,00
2025-08-13 13F SageView Advisory Group, LLC 27 705 5,07 1 886 −0,11
2025-08-14 13F ISAM Funds (UK) Ltd 68 768 4 865
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 8 000 577
2025-07-24 13F Invictus Private Wealth, Llc 11 651 −3,87 824 −5,07
2025-08-01 13F Motco 92 031 −10,14 6 248 −14,83
2025-08-13 13F Panagora Asset Management Inc 1 274 156 429,83 90 147 423,40
2025-08-18 13F 1248 Management, LLC 355 0,00 25 0,00
2025-08-08 13F Compass Financial Services Inc 3 101 −2,55 219 −3,52
2025-08-08 13F KBC Group NV 1 125 036 −59,41 80 −60,10
2025-08-05 13F NJ State Employees Deferred Compensation Plan 47 200 0,00 3 339 −1,21
2025-07-18 13F Midwest Financial Group LLC 3 843 3,61 272 2,26
2025-07-01 13F Private Client Services, Llc 3 638 23,24 257 21,80
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 24 418 1 772
2025-07-21 13F Warner Financial, Inc 3 613 0,00 0
2025-07-23 13F West Paces Advisors Inc. 156 298 0,16 11 058 −1,05
2025-07-30 13F apricus wealth, LLC 7 012 −0,44 496 −1,59
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 4 209 982 2,20 297 856 0,96
2025-07-24 13F Live Oak Investment Partners 11 814 −3,08 836 −4,24
2025-07-18 13F Forbes J M & Co Llp 244 149 0,10 17 274 −1,12
2025-08-01 13F Logan Capital Management Inc 106 463 −34,92 7 532 −35,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 414 078 −0,46 29 296 −1,67
2025-07-09 13F Post Resch Tallon Group Inc. 3 767 0,03 267 −1,12
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12 540 1,49 887 0,34
2025-05-15 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Coho Partners, Ltd. 480 625 −15,24 34 004 −16,27
2025-08-06 13F Texas Yale Capital Corp. 53 509 0,00 3 786 −1,23
2025-07-10 13F Legacy Financial Strategies, LLC 3 388 18,50 240 17,16
2025-08-06 13F First Horizon Advisors, Inc. 511 352 2,01 36 178 0,78
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 97 238 −9,41 6 880 −10,51
2025-07-25 13F Apollon Financial, LLC 2 989 0,67 211 −0,47
2025-07-29 13F Aire Advisors, Llc 17 143 0,13 1 213 −1,14
2025-08-11 13F Wescott Financial Advisory Group, LLC 6 711 −2,60 475 −3,85
2025-07-08 13F Gradient Investments LLC 530 110 1,90 37 505 0,66
2025-08-01 13F Chilton Capital Management Llc 64 148 2,49 4 538 1,25
2025-08-11 13F Edgemoor Investment Advisors, Inc. 46 877 1,91 3 317 0,67
2025-08-13 13F Continuum Advisory, LLC 12 144 −16,31 859 −17,32
2025-07-10 13F Triangle Securities Wealth Management 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 5 782 0,00 412 −1,20
2025-08-12 13F Pettyjohn, Wood & White, Inc 23 663 −0,17 1 674 −1,36
2025-08-08 13F Intrua Financial, LLC 12 980 −0,75 918 −1,92
2025-08-14 13F Point72 Asset Management, L.P. Put 84 100 5 950
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 3 446 816 81,63 243 862 79,43
2025-07-17 13F New Covenant Trust Company, N.A. 3 909 −0,64 275 −0,72
2025-08-07 13F LFA - Lugano Financial Advisors SA 3 622 4,08 256 2,81
2025-08-14 13F Point72 Asset Management, L.P. Call 83 300 637,17 5 893 628,43
2025-07-16 13F Signature Resources Capital Management, LLC 255 26,24 18 28,57
2025-07-29 13F Swan Global Investments, LLC 4 029 21,21 285 19,75
2025-08-12 13F AlphaCore Capital LLC 13 007 12,02 927 10,75
2025-08-28 NP STFGX - State Farm Growth Fund 105 000 −83,59 7 429 −83,60
2025-07-08 13F Dover Advisors, Llc 70 018 −1,48 4 954 −3,37
2025-07-16 13F St Germain D J Co Inc 28 398 34,86 2 009 33,22
2025-07-17 13F Lauterbach Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 5 866 0,19 415 −0,95
2025-08-11 13F New Age Alpha Advisors, LLC 187 280 23,26 13 250 21,77
2025-08-15 13F Brooks, Moore & Associates, Inc. 94 781 −0,75 6 435 −5,92
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 784 523 −1,41 126 255 −2,60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 11 228 −3,49 1
2025-07-31 13F Washington Trust Advisors, Inc. 51 403 −4,53 3 637 −5,71
2025-07-17 13F Tritonpoint Wealth, Llc 54 041 5,15 3 851 3,86
2025-07-17 13F BFI Infinity Ltd. 4 166 −44,62 295 −45,35
2025-08-05 13F Meridian Management Co 25 786 −13,82 1 751 −18,30
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 825 789 −16,09 58 425 −17,11
2025-07-18 13F Requisite Capital Management, LLC 5 285 2,76 377 1,62
2025-08-07 13F NS Partners Ltd 448 063 −4,55 31 700 −5,71
2025-07-31 13F Prentice Wealth Management LLC 10 331 −2,41 731 −3,69
2025-07-09 13F Krilogy Financial LLC 10 170 −11,93 720 −13,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 444 938 −7,54 31 479 −8,67
2025-08-05 13F Burney Co/ 57 241 −4,00 4 050 −5,18
2025-07-14 13F Ridgewood Investments LLC 657 37,74 46 35,29
2025-07-17 13F SC&H Financial Advisors, Inc. 3 906 −3,03 276 −4,17
2025-07-21 13F Ameritas Advisory Services, LLC 53 930 −10,14 3 816 −6,70
2025-07-30 13F Prosperity Financial Group, Inc. 3 809 −8,50 269 −9,73
2025-08-13 13F Navis Wealth Advisors, LLC 3 616 0,61 256 −0,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 38 897 −15,39 2 752 −16,43
2025-07-15 13F West Oak Capital, LLC 5 892 0,00 4 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 13 271 0,00 957 1,16
2025-07-21 13F Franklin Street Advisors Inc /nc 80 978 −3,72 6 −16,67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 236 −35,35 525 −26,20
2025-08-14 13F Aft, Forsyth & Company, Inc. 7 293 0,00 516 −1,34
2025-07-22 13F LGT Group Foundation 1 713 010 32,26 121 195 30,65
2025-04-24 13F Pacific Global Investment Management Co 8 264 −24,53 592 −13,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 9 277 135,04 669 137,72
2025-07-30 NP ENDW - Cambria Endowment Style ETF 32 2
2025-07-23 13F Dohj, Llc 30 013 −3,64 2 200 −1,39
2025-08-07 13F Bearing Point Capital, Llc 18 157 3,05 1 285 1,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10 549 −39,70 746 −40,42
2025-07-29 NP SFYF - SoFi 50 ETF 2 877 −21,16 207 −20,08
2025-07-17 13F Vermillion Wealth Management, Inc. 488 0,21 35 0,00
2025-08-13 13F Financial Avengers, Inc. 878 0,80 62 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −134 266 −0,10 −9 499 −1,31
2025-08-12 13F Quilter Plc 1 566 839 3,89 110 854 2,63
2025-07-10 13F Western Pacific Wealth Management, LP 749 −30,71 53 −32,47
2025-08-12 13F ABN AMRO Bank N.V. 106 863 −2,53 7 605 −2,96
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 −100,00 0
2025-04-11 13F Davis Capital Management 28 843 3,23 2 066 18,75
2025-06-18 NP RGEAX - Global Equity Fund Class A 76 674 26,23 5 563 44,28
2025-07-15 13F Compagnie Lombard Odier SCmA 1 362 629 −6,34 96 406 −7,48
2025-07-31 13F Moloney Securities Asset Management, LLC 40 765 −0,33 2 884 −1,54
2025-07-31 13F Hoge Financial Services, Llc 4 459 5,26 316 4,29
2025-08-14 13F Leisure Capital Management 2 940 208
2025-08-14 13F Redwood Financial Network Corp 3 569 0,03 253 −1,18
2025-08-22 13F Cim Investment Mangement Inc 20 397 99,68 1 356 85,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3 334 −51,40 239 −41,09
2025-07-22 13F D.B. Root & Company, LLC 19 872 −4,27 1 406 −5,45
2025-07-17 13F Mattern Wealth Management LLC 8 809 0,00 623 −1,11
2025-07-28 13F CGC Financial Services, LLC 1 849 0,00 131 −1,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 7 731 −73,87 547 −74,22
2025-07-25 13F Strategic Point Investment Advisors, LLC 3 380 0,00 239 −1,24
2025-07-28 13F Axxcess Wealth Management, Llc 140 991 −0,98 9 975 −2,18
2025-07-29 13F BXM Wealth LLC 3 090 −12,51 219 −13,83
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 203 594 −5,07 14 404 −6,22
2025-07-09 13F Sunpointe, LLC 13 837 118,73 986 116,01
2025-08-13 13F Johnson Financial Group, Inc. 10 914 6,37 778 5,00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2 957 112,28 215 143,18
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 17 360 5,72 1 252 7,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 53 700 48,34 3 799 46,57
2025-08-04 13F Spire Wealth Management 25 899 −34,25 1 832 −35,06
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 235 330 0,00 16 758 −1,21
2025-08-21 13F Pathway Financial Advisers, LLC 34 563 2,14 2 445 0,91
2025-07-21 13F Hennessy Advisors Inc 149 150 0,00 10 552 −1,22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 269 191 0,00 19 409 1,25
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 100 0,00 26 468 −1,22
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 247 2,14 2 989 0,88
2025-06-18 NP REAYX - Equity Income Fund Class Y 7 448 −9,40 540 3,65
2025-07-18 13F O'ROURKE & COMPANY, Inc 17 089 −0,02 1 209 −1,23
2025-07-24 13F NavPoint Financial, Inc. 3 452 0,23 244 −0,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 −100,00 0 −100,00
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 14 350 −3,03 1 015 −4,15
2025-07-29 13F Sage Private Wealth Group, Llc 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 317 028 −2,10 22 858 −0,88
2025-07-25 13F Evolution Advisers, Inc. 2 −92,59 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 206 15
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 65 698 0,00 4 648 −1,21
2025-08-12 13F Nemes Rush Group LLC 10 644 4,38 753 3,15
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 17 477 15,00 1 237 13,69
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-08-04 13F WNY Asset Management, LLC 10 166 0,61 719 −0,55
2025-07-15 13F Regatta Capital Group, Llc 34 437 0,14 2 436 −1,06
2025-08-12 13F Summit Global Investments 23 503 −84,41 2 −90,00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −6 716 −481
2025-08-05 13F South Dakota Investment Council 115 122 0,00 8 0,00
2025-08-14 13F Aristotle Atlantic Partners, Llc 14 000 0,00 990 −1,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 88 449 0,00 6 258 −1,22
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 189 322 −10,04 13 735 2,82
2025-07-24 13F Stonebridge Financial Group, LLC 60 536 0,01 4 283 −1,22
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 46 493 −13,37 3 373 −0,97
2025-07-01 13F Stonebridge Capital Management Inc 83 846 0,00 6 −16,67
2025-07-30 13F Connors Investor Services Inc 178 153 2,40 12 604 1,25
2025-07-23 13F Louisiana State Employees Retirement System 204 400 −1,83 14 461 −3,02
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81 219 20,68 5 746 19,24
2025-08-11 13F CFS Investment Advisory Services, LLC 44 962 −0,81 3 0,00
2025-08-14 13F Rodgers Brothers Inc. 60 008 −49,49 4 246 −50,11
2025-07-15 13F Public Employees Retirement System Of Ohio 1 590 104 −0,83 112 500 −2,04
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 700 9 878,57 10 072 10 073,74
2025-08-13 13F Fort Sheridan Advisors Llc 5 496 0,05 389 −1,27
2025-08-15 NP USMC - Principal U.S. Mega-Cap Multi-Factor Index ETF 1 084 636 73,03 76 738 92,33
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 1 909 0,00 135 −0,74
2025-07-25 13F Community Bank, N.A. 93 063 −4,19 6 584 −5,33
2025-08-12 13F Boston Research & Management Inc 75 735 −1,61 5 0,00
2025-08-12 13F Personal Cfo Solutions, Llc 22 153 1,37 1 567 0,13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 993 17,49 1 698 16,07
2025-07-07 13F RB Capital Management, LLC 34 606 −2,61 2 448 −3,77
2025-07-21 13F Atwater Malick LLC 142 920 −1,04 10 112 −2,24
2025-08-14 13F Strategic Wealth Designers 3 205 0,00 227 −1,31
2025-08-08 13F Emerald Investment Partners, Llc 19 426 −3,01 1 374 −4,38
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 145 178 −11,21 10 533 1,48
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 948 456 −1,20 68 810 12,91
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 872 0,00 109 078 1,25
2025-07-18 13F PFG Investments, LLC 75 963 −3,24 5 374 −4,41
2025-07-22 13F Autumn Glory Partners, LLC 17 837 8,49 1 262 7,14
2025-08-12 13F Richard W. Paul & Associates, LLC 9 044 −20,11 640 −21,11
2025-08-13 13F Natixis Advisors, L.p. 3 513 745 4,64 249 3,33
2025-07-18 13F Trust Co Of Vermont 59 124 1,21 4 183 0,00
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0 −100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250 000 0,00 17 688 −1,22
2025-08-14 13F Night Squared LP 116 688 8 256
2025-08-18 13F Rexford Capital Inc 8 945 633
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 536 204,76 111 214,29
2025-07-09 13F VisionPoint Advisory Group, LLC 9 469 103,37 670 100,90
2025-07-30 13F Dupont Capital Management Corp 220 691 −11,21 15 614 −12,29
2025-07-24 13F Lester Murray Antman dba SimplyRich 12 566 0,00 1
2025-07-14 13F Lewis Asset Management, LLC 13 716 168,68 970 165,75
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 119 728 −2,65 8 471 −3,83
2025-08-07 13F PFG Advisors 17 144 23,76 1 213 22,18
2025-06-26 NP TOCQX - The Tocqueville Fund 100 000 0,00 7 255 14,29
2025-07-31 13F Cadinha & Co Llc 15 956 376,58 1 129 371,97
2025-07-14 13F Opal Wealth Advisors, LLC 11 234 −32,73 795 −33,56
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 113 475 −5,73 8 013 −7,00
2025-07-17 13F Archford Capital Strategies, LLC 6 024 23,67 426 22,41
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 11 272 17,99 797 16,52
2025-07-09 13F Sar Wealth Management Group, Llc 9 937 1,12 703 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 184 430 0,34 13 048 −0,87
2025-08-05 13F J. W. Coons Advisors, LLC 11 908 −0,83 842 −2,09
2025-07-10 13F Cypress Point Wealth Management, LLC 13 578 0,50 961 −0,72
2025-08-12 13F Weik Capital Management 62 120 −0,08 4 395 −1,30
2025-08-05 13F Smith Shellnut Wilson Llc /adv 24 266 −1,90 1 717 −3,11
2025-08-05 13F Hills Bank & Trust Co 38 587 3,80 2 730 2,55
2025-08-14 13F Pingora Partners LLC 2 175 0,00 154 −1,29
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 17 563 −5,73 1 243 −6,90
2025-08-14 13F Orion Investment Co 6 083 0,00 430 −1,15
2025-08-08 13F Foundations Investment Advisors, LLC 209 388 40,04 14 814 38,35
2025-08-12 13F RiverFront Investment Group, LLC 150 109 15,03 10 620 13,63
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 954 −7,83 138 −8,61
2025-08-12 13F Cornerstone Wealth Management, LLC 127 112 4,81 8 993 3,53
2025-08-11 13F Diversified Portfolios, Inc. 4 497 318
2025-07-16 13F Octavia Wealth Advisors, LLC 8 578 −2,27 611 −3,48
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9 451 −0,16 669 −1,33
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 193 315 −2,75 13 677 −3,93
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 75 835 −29,91 5 502 −19,90
2025-08-13 13F VestGen Advisors, LLC 17 763 8,82 1 248 6,76
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3 177 500 −12,93 224 808 −13,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 181 485 −5,88 12 840 −7,02
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 177 705 0,50 517 513 1,76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4 125 5,44 299 20,56
2025-08-13 13F Northern Trust Corp 41 303 770 −1,52 2 922 242 −2,72
2025-07-29 13F Private Wealth Management Group, LLC 540 −1,28 38 −2,56
2025-08-07 13F Alpha Cubed Investments, LLC 499 328 −24,24 35 327 −25,16
2025-08-13 13F StoneX Group Inc. 45 850 −5,94 3 256 −7,11
2025-08-25 13F Hilltop Partners LLC 14 853 1,41 1 051 0,19
2025-07-25 13F Alpha Financial Partners, LLC 2 832 −6,66 200 −7,83
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