WMI - Waste Management, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BMV).

Waste Management, Inc.
MX ˙ BMV ˙ US94106L1098
Grunnleggende statistikk
Institusjonelle eiere 3093 total, 3042 long only, 16 short only, 35 long/short - change of % MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 366 538 986 - 86,69% (ex 13D/G)
Institusjonell verdi (Long) $ 79 923 329 USD ($1000)
Institusjonelt eierskap og aksjonærer

Waste Management, Inc. (MX:WMI) har 3093 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 366,745,067 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Bill & Melinda Gates Foundation Trust, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Parnassus Investments /ca, and Ameriprise Financial Inc .

Waste Management, Inc. (BMV:WMI) 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 %.

MX:WMI / Waste Management, Inc. 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

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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 (%)
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 753 0,11 1 145 3,62
2025-08-26 NP Profunds - Profund Vp Industrials 1 551 19,03 355 17,61
2025-08-14 13F Ieq Capital, Llc 21 516 −14,15 4 923 −15,14
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7 767 −63,88 1 798 −58,55
2025-07-31 13F Richards, Merrill & Peterson, Inc. 6 349 2,90 1 453 1,68
2025-04-23 13F Sabal Trust CO 208 667 −2,82 48 308 11,49
2025-08-14 13F Twinbeech Capital Lp 48 236 1 636,98 11 037 1 619,16
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 95 508 0,35 22 −4,55
2025-08-04 13F Linscomb & Williams, Inc. 4 362 −0,98 998 −2,06
2025-07-30 13F St. Johns Investment Management Company, LLC 25 6
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 539 0,20 1 514 14,97
2025-07-28 13F Copia Wealth Management 7 0,00 2 0,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 684 −4,06 2 727 1,64
2025-08-18 13F Wolverine Trading, Llc 5 990 1 367
2025-08-18 13F Wolverine Trading, Llc Call 181 300 41 384
2025-08-18 13F Wolverine Trading, Llc Put 110 700 25 268
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356 826 6,50 83 269 12,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 414 −4,58 1 010 −5,61
2025-06-26 NP EUSM - Eventide US Market ETF 2 635 46,15 615 54,66
2025-08-06 13F SOUTH STATE Corp 6 538 17,51 1 496 16,15
2025-07-15 13F McAdam, LLC 1 562 5,40 357 4,08
2025-08-13 13F Mirova 83 688 28,61 19 149 27,12
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 000 30,31 2 288 28,76
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 896 000 −22,63 215 909 −18,30
2025-08-14 13F USS Investment Management Ltd 93 620 −5,35 21 422 −6,43
2025-08-12 13F Bokf, Na 16 405 −21,35 3 754 −22,27
2025-08-04 13F Creekmur Asset Management LLC 3 938 12,77 901 11,39
2025-08-12 13F Miller Financial Services LLC 1 946 0,10 445 −1,11
2025-08-05 13F GHP Investment Advisors, Inc. 1 032 26,63 236 25,53
2025-08-13 13F Keystone Financial Group 2 727 9,43 624 8,33
2025-07-28 13F Eq Wealth Advisors, Llc 22 0,00 5 0,00
2025-08-14 13F Jane Street Group, Llc Put 68 700 380,42 15 720 374,89
2025-08-14 13F Jane Street Group, Llc Call 196 600 13,84 44 986 12,52
2025-07-30 13F Birch Hill Investment Advisors LLC 6 101 0,00 1 396 −1,13
2025-08-14 13F Jane Street Group, Llc 283 151 3 051,02 64 791 3 014,90
2025-08-13 13F M&t Bank Corp 193 880 −1,49 44 364 −2,63
2025-07-31 13F Carnegie Capital Asset Management, LLC 45 517 −0,62 10 415 3,07
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 826 −6,18 875 −7,31
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 104 061 23 811
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 15 766 0,00 3 679 5,96
2025-08-12 13F Bahl & Gaynor Inc 447 762 −13,02 102 457 −14,03
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 698 −4,69 891 −1,33
2025-08-14 13F Monograph Wealth Advisors, Llc 11 562 0,07 2 646 −1,08
2025-07-24 13F Endeavor Private Wealth, Inc. 949 −7,68 217 −8,44
2025-07-31 13F Nilsine Partners, LLC 1 090 6,97 249 5,96
2025-07-25 13F NorthRock Partners, LLC 6 068 2,52 1 388 1,31
2025-07-29 13F MPS Loria Financial Planners, LLC 2 157 −0,46 494 −1,60
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 1 814 −7,59 415 −8,59
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 12 800 0,00 3 084 3,52
2025-07-29 13F Hoese & Co LLP 26 0,00 6 −16,67
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 47 499 1,59 11 446 5,16
2025-08-05 13F Core Alternative Capital 31 197 −11,31 7 138 −12,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 500 1,83 114 0,88
2025-07-23 13F RMG Wealth Management LLC 11 3
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 10 364 2,95 2 371 1,76
2025-08-07 13F Kestra Private Wealth Services, Llc 28 172 −8,40 6 446 −9,45
2025-08-14 13F Paragon Private Wealth Management, LLC 8 544 −2,04 1 955 −3,17
2025-07-24 13F JNBA Financial Advisors 100 0,00 23 −4,35
2025-07-10 13F Moody National Bank Trust Division 2 691 7,30 616 6,03
2025-06-06 NP CCOR - Core Alternative ETF 7 887 −20,78 1 841 −16,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 123 990 −5,30 28 371 −6,40
2025-07-16 13F Evergreen Private Wealth LLC 22 738 2,66 5 203 1,46
2025-08-07 13F Prescott Group Capital Management, L.l.c. 2 842 24,92 650 23,57
2025-07-14 13F Seed Wealth Management, Inc. 1 012 0,00 232 −1,28
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 −6,35 510 −0,78
2025-07-24 13F Mainstay Capital Management Llc /adv 17 110 111,57 3 915 109,13
2025-08-12 13F Fca Corp /tx 6 259 3,73 1 432 2,51
2025-07-18 13F Institute for Wealth Management, LLC. 8 737 −2,62 1 999 −3,76
2025-07-24 13F Lmcg Investments, Llc 10 316 1,61 2 361 0,43
2025-07-16 13F Hartford Investment Management Co 22 132 −0,69 5 064 −1,84
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 4 413 −17,45 1 010 −18,43
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 9 559 7,10 2 187 5,86
2025-08-15 13F Keel Point, LLC 3 382 7,95 774 6,62
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
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 642 122 0,09 146 930 −1,07
2025-07-31 13F Red Wave Investments LLC 1 956 0,62 447 −0,67
2025-07-10 13F Exchange Traded Concepts, Llc 1 797 49,50 411 47,84
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 10 308 −5,38 2 484 −2,05
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 11 598 −34,21 2 654 −34,99
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 26 701 24,74 6 231 32,16
2025-07-30 13F Avidian Wealth Solutions, LLC 3 039 4,22 695 2,96
2025-08-13 13F Congress Wealth Management LLC / DE / 8 975 67,23 2 054 66,37
2025-07-23 13F WESPAC Advisors, LLC 1 565 0,06 358 −1,10
2025-07-18 13F Ninety One North America, Inc. 40 900 −40,22 9 359 −40,92
2025-07-15 13F Td Private Client Wealth Llc 6 209 −12,82 1 421 −13,83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 13 577 −1,44 3 107 −2,57
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 128 679 −4,90 29 444 −6,00
2025-08-14 13F Oddo Bhf Asset Management Sas 6 340 −78,63 1 451 −78,88
2025-08-29 NP STXV - Strive 1000 Value ETF 50 0,00 11 0,00
2025-07-14 13F Westend Capital Management LLC 118 0,00 27 0,00
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Symmetry Investments LP 23 273 5 325
2025-08-11 13F Covestor Ltd 488 −21,16 0
2025-07-18 13F Ewa, Llc 1 058 3,62 242 2,54
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 665 11,00 381 9,51
2025-07-22 13F Appleton Partners Inc/ma 2 632 −6,73 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 009 −21,11 222 −19,57
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 676 977 0,67 163 131 4,22
2025-07-21 13F West Financial Advisors, LLC 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 10 436 0,00 2 391 −1,24
2025-07-23 13F Canopy Partners, LLC 2 156 1,08 493 0,00
2025-08-11 13F Tower Bridge Advisors 20 940 0,00 4 791 −1,16
2025-08-01 13F Strategic Financial Services, Inc, 1 413 0,00 323 −1,22
2025-08-14 13F California State Teachers Retirement System 479 292 −0,02 109 672 −1,18
2025-08-04 13F Spinnaker Trust 3 504 −3,04 802 −4,19
2025-05-13 13F Roanoke Asset Management Corp/ Ny 8 710 0,00 2 100,00
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 964 221
2025-07-17 13F Coastline Trust Co 22 927 0,25 5 246 −0,91
2025-08-19 13F Delos Wealth Advisors, LLC 565 129
2025-08-01 13F Jericho Financial, Llp 23 273 −1,97 5 325 −3,11
2025-08-01 13F Pettee Investors, Inc. 12 703 0,00 2 907 −1,16
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 550 −7,36 1 728 −8,43
2025-07-29 13F Ifrah Financial Services, Inc. 1 990 −0,95 455 −2,15
2025-08-11 13F Portside Wealth Group, LLC 3 748 2,07 858 0,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 330 −19,21 3 811 −14,40
2025-07-25 13F Westchester Capital Management, Inc. 88 739 −0,48 20 305 −1,63
2025-07-09 13F Biltmore Wealth Management, LLC 900 0,00 206 −1,44
2025-07-16 13F Exeter Financial, LLC 13 584 −26,00 3 108 −26,85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 4
2025-08-14 13F Scientech Research LLC 4 482 1 026
2025-07-28 13F Frazier Financial Advisors, LLC 17 0,00 4 0,00
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 013 67,61 470 77,65
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 681 0,55 2 673 −0,63
2025-07-21 13F Hilltop National Bank 1 379 11,57 316 26,51
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 914 −5,28 213 0,47
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 178 9,85 1 442 16,40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 071 51,50 474 49,68
2025-08-05 13F Wellington Shields Capital Management, LLC 2 372 0,04 543 −1,09
2025-08-05 13F Hunter Associates Investment Management Llc 10 214 −3,04 2 0,00
2025-07-21 13F Stock Yards Bank & Trust Co 150 023 −1,41 34 328 −2,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 225 82,51 967 80,56
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 807 −32,85 422 −28,89
2025-08-12 13F Fulcrum Asset Management LLP 8 246 1 887 −81,51
2025-07-25 13F Concord Wealth Partners 698 0,00 160 −1,24
2025-07-28 13F Prairie Sky Financial Group LLC 6 962 0,00 1 593 −1,12
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 502 1 259
2025-05-05 13F Lindbrook Capital, Llc 2 495 2,04 578 17,04
2025-08-15 13F Synergy Financial Group, LTD 1 926 −2,53 441 −3,72
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39 955 −8,99 9 324 −3,58
2025-08-14 13F Tennessee Valley Asset Management Partners 1 527 0,33 349 −0,85
2025-08-06 13F Valued Wealth Advisors LLC 363 2,54 83 1,22
2025-07-16 13F West Branch Capital LLC 120 0,00 27 0,00
2025-08-14 13F Mml Investors Services, Llc 79 492 −1,09 18 0,00
2025-08-15 13F Auxier Asset Management 1 607 0,00 368 −1,34
2025-08-13 13F Federated Hermes, Inc. 67 836 −16,18 15 522 −17,15
2025-08-14 13F Volterra Technologies LP 1 227 281
2025-08-14 13F Volterra Technologies LP Put 2 800 641
2025-08-14 13F Volterra Technologies LP Call 3 700 847
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 16 4
2025-07-23 13F Tyche Wealth Partners LLC 2 149 0,05 492 −1,21
2025-07-30 13F Cornerstone Advisory, LLC 2 968 0,41 679 −1,74
2025-07-24 13F/A TFR Capital, LLC. 935 1,19 214 0,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 299 38,43 72 44,00
2025-07-16 13F Falcon Wealth Planning 2 881 0,00 659 −1,05
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 520 24,75 577 23,34
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 6 681 1 529
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 514 −1,59 1 491 −2,74
2025-08-14 13F Money Concepts Capital Corp 19 854 0,80 4 543 −0,35
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6 686 2,44 1 611 6,06
2025-08-14 13F Gould Capital, LLC 25 0,00 6 0,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18 540 8,42 4 468 12,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 374 −40,20 2 145 −40,92
2025-08-13 13F Millstone Evans Group, LLC 1 000 0,00 229 −1,30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 820 −1,85 2 525 3,95
2025-08-08 13F Sawgrass Asset Management Llc 2 155 11,20 493 10,04
2025-08-08 13F Ironwood Investment Counsel, LLC 7 386 −2,03 1 690 −3,15
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10 722 −31,21 2 584 −28,80
2025-08-14 13F Fieldview Capital Management, LLC 2 554 584
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 165 −5,58 953 −6,66
2025-07-25 13F Asset Planning,Inc 3 203 0,31 733 −0,95
2025-08-11 13F Buckley Wealth Management, LLC 4 184 35,10 957 33,66
2025-08-01 13F Facet Wealth, Inc. 1 278 20,57 293 17,74
2025-07-11 13F Adirondack Trust Co 9 637 −9,29 2 205 −10,33
2025-08-11 13F Qsemble Capital Management, LP 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 31 186 −1,70 7 515 1,75
2025-08-12 13F Mmbg Investment Advisors Co. 4 260 0,00 975 −1,22
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 7 573 −8,60 1 733 −9,70
2025-08-14 13F Hrt Financial Lp 238 654 417,52 55 440,00
2025-08-13 13F Portfolio Design Labs, LLC 1 039 −25,94 238 −26,85
2025-07-11 13F Essex Savings Bank 1 413 11,97 323 10,62
2025-07-18 13F Ami Asset Management Corp 190 741 −5,38 43 645 −6,48
2025-07-24 13F Kampmann Melissa S. 9 905 25,46 2 266 24,03
2025-08-26 13F Nautilus Advisors LLC 2 175 −0,23 498 −1,39
2025-08-11 13F Pin Oak Investment Advisors Inc 344 760,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 10 149 0,00 2 322 −1,15
2025-08-28 NP QCSTRX - Stock Account Class R1 305 613 −3,05 69 930 −4,17
2025-08-11 13F Greenland Capital Management LP 21 267 136,30 4 866 133,61
2025-07-11 13F Oak Asset Management, LLC 8 787 0,00 2 011 −1,18
2025-08-05 13F Scarborough Advisors, LLC 311 71
2025-07-24 13F Zullo Investment Group, Inc. 2 495 0,20 571 −0,87
2025-08-11 13F Addison Capital Co 5 550 1,52 1 270 0,40
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 176 0,00 40 0,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-18 13F United Bank 64 380 −3,03 14 731 −4,16
2025-08-12 13F SlateStone Wealth, LLC 2 180 −4,39 0
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 8 790 −0,45 2 011 −1,61
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 604 24,63 387 29,10
2025-07-10 13F Selective Wealth Management, Inc. 1 029 0,00 232 −1,69
2025-07-30 13F Evermay Wealth Management Llc 80 0,00 18 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 654 −1,29 1 319 4,60
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 095 0,00 250 −1,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 471 −4,66 108 −6,14
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −47 432 919,39 −11 069 980,86
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 114 −60,42 27 −58,73
2025-08-12 13F Evelyn Partners Investment Management LLP 650 −12,87 149 −13,45
2025-07-29 13F Accretive Wealth Partners, LLC 10 394 1,03 2 378 −1,25
2025-08-15 13F Morse Asset Management, Inc 40 −14,89 9 −10,00
2025-07-21 13F Trinity Legacy Partners, LLC 31 286 0,74 7 066 2,32
2025-08-08 13F Candriam Luxembourg S.C.A. 650 705 −16,08 148 901 −17,06
2025-08-04 13F Savvy Advisors, Inc. 6 828 15,71 1 562 14,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 769 179
2025-07-31 13F Vaughan David Investments Inc/il 1 500 3,09 0
2025-08-14 13F Erste Asset Management GmbH 162 703 45,43 37 042 45,27
2025-07-21 13F Credential Securities Inc. 7 691 17,17 626 13,22
2025-07-16 13F Cove Private Wealth, LLC 1 117 256
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 47 291 5,69 11 036 11,97
2025-05-28 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 405 298 30,78 92 740 29,27
2025-08-14 13F SummitTX Capital, L.P. 2 000 −80,91 458 −81,15
2025-08-14 13F Sherbrooke Park Advisers Llc 1 431 327
2025-07-10 13F Focus Financial Network, Inc. 7 934 −4,62 1 815 −5,71
2025-07-08 13F Apella Capital, LLC 3 007 4,37 682 5,57
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 5 140 38,69 1 176 37,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 603 −4,13 138 −5,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 855 −2,29 5 916 −3,43
2025-07-31 13F Mcdaniel Terry & Co 6 275 0,00 1 436 143 400,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 101 685 −4,61 24 503 −1,25
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 13 900 −5,31 3 181 −6,42
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 013 −0,18 3 503 5,77
2025-08-06 13F Agf Management Ltd 552 731 1,93 126 476 0,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 349 408 2,64 79 952 1,44
2025-07-31 13F Peterson Wealth Services 20 0,00 5 0,00
2025-08-13 13F Okabena Investment Services Inc 5 677 0,00 1 299 −1,14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 791 −2,50 1 096 −3,61
2025-07-09 13F Gateway Investment Advisers Llc 230 281 −0,04 52 693 −1,20
2025-07-21 13F Asset Advisors Investment Management, LLC 31 942 −3,59 7 309 −4,72
2025-07-29 13F Stanley-Laman Group, Ltd. 20 474 −6,93 4 685 −8,01
2025-08-15 13F Harvest Fund Management Co., Ltd 11 159 92,23 3 100,00
2025-07-15 13F Armis Advisers, LLC 3 576 14,58 811 11,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 952 218
2025-07-15 13F Cranbrook Wealth Management, LLC 27 0,00 6 0,00
2025-08-13 13F Maia Wealth LLC 2 316 72,71 530 70,10
2025-07-30 13F Bogart Wealth, LLC 100 31,58 23 29,41
2025-08-14 13F Point72 Hong Kong Ltd 13 017 −27,14 2 979 −27,98
2025-05-15 13F Texas Permanent School Fund 39 477 9 212
2025-07-14 13F Edge Wealth Management LLC 76 634 −1,21 17 531 −2,39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 921 −5,74 −704 −2,50
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 522 −20,42 577 −21,28
2025-08-14 13F Clark Capital Management Group, Inc. 251 753 1,90 57 606 0,72
2025-08-07 13F Resources Investment Advisors, LLC. 15 452 −5,59 3 536 −6,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 249 0,00 57 −1,75
2025-07-31 13F MQS Management LLC 897 205
2025-03-31 NP DAACX - Diversified Equity Fund 2 148 0,00 473 2,16
2025-07-11 13F Bell Bank 9 581 −0,01 2 192 −1,17
2025-08-14 13F Principia Wealth Advisory, LLC 23 27,78 5 25,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 406 −0,20 1 016 0,69
2025-07-10 13F Signal Advisors Wealth, LLC 4 823 −24,42 1 104 −25,32
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 474 1,10 566 0,00
2025-08-13 13F Avestar Capital, LLC 4 805 12,08 1 099 10,79
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 8 218 −1,25 1 918 4,58
2025-07-17 13F Independence Bank of Kentucky 14 119 0,36 3 231 −0,80
2025-03-31 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5 563 −4,05 1 225 −2,08
2025-08-11 13F Baldwin Investment Management, LLC 10 486 0,00 2 399 −1,15
2025-08-13 13F NEOS Investment Management LLC 33 201 27,36 7 597 25,88
2025-08-08 13F Old West Investment Management, LLC 1 952 0,00 447 −1,11
2025-08-13 13F California Public Employees Retirement System 1 260 051 −19,29 288 325 −20,22
2025-08-13 13F Rsm Us Wealth Management Llc 18 757 9,74 4 292 8,47
2025-05-27 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 3 062 15,68 709 32,58
2025-07-31 13F Cardinal Point Capital Management, ULC 2 324 6,75 532 5,57
2025-08-12 13F Clear Street Markets Llc 247 57
2025-08-12 13F Associated Banc-corp 61 765 −2,79 14 133 −3,92
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 953 9,78 447 8,52
2025-08-01 13F Providence First Trust Co 1 009 231
2025-07-11 13F Compass Ion Advisors, LLC 1 121 0,27 256 −0,78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 186 18,26 768 22,33
2025-08-01 13F Twin Lakes Capital Management, LLC 204 0,49 47 −2,13
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 47 609 −0,85 10 894 −2,00
2025-07-25 13F Kinneret Advisory, LLC 3 520 −0,14 805 −1,35
2025-08-04 13F Wealth Management Associates, Inc. 1 363 0,00 312 −1,27
2025-08-07 13F Illumine Investment Management, LLC 2 934 0,00 671 −1,18
2025-08-14 13F Federation des caisses Desjardins du Quebec 98 805 6,84 22 611 5,60
2025-08-14 13F LMR Partners LLP 357 82
2025-08-14 13F LMR Partners LLP Call 13 000 2 975
2025-08-14 13F LMR Partners LLP Put 1 600 366
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 002 0,00 234 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 14 274 0,96 3 266 −0,21
2025-07-31 13F Pacitti Group Inc. 1 721 −1,88 394 −3,20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33 900 578,00 7 757 570,35
2025-08-14 13F D. E. Shaw & Co., Inc. 76 028 −65,24 17 397 −65,64
2025-07-25 13F Means Investment Co., Inc. 1 245 0,08 285 −1,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 047 −0,29 478 5,53
2025-08-04 13F KLCM Advisors, Inc. 2 833 0,35 648 −0,77
2025-08-11 13F Semus Wealth Partners LLC 956 0,31 219 −0,91
2025-07-22 13F Valeo Financial Advisors, LLC 1 728 486 15 782,44 4 539 80,15
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 085 −5,14 477 −6,10
2025-07-24 13F JB Capital LLC 0 −100,00 0
2025-08-06 13F HORAN Wealth, LLC 1 971 451
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 78 18
2025-08-11 13F Y.D. More Investments Ltd 570 130
2025-07-14 13F UMA Financial Services, Inc. 421 8,51 96 7,87
2025-08-08 13F National Pension Service 878 776 −0,80 201 082 −1,95
2025-07-28 13F Rosenberg Matthew Hamilton 851 −29,79 195 −30,71
2025-07-17 13F Hanson & Doremus Investment Management 805 24,61 0
2025-08-14 13F Rithm Capital Corp. 4 000 −20,00 915 −20,92
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 080 −9,66 3 222 −10,73
2025-07-10 13F Rockland Trust Co 1 631 −1,81 373 −2,86
2025-08-13 13F Beacon Pointe Advisors, LLC 25 576 −6,02 5 852 −7,11
2025-06-27 NP YOKE - Yoke Core ETF 2 693 628
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 685 0,71 614 −0,49
2025-08-06 13F Prospera Financial Services Inc 18 423 70,74 4 218 68,75
2025-07-14 13F Mechanics Bank Trust Department 9 192 −14,96 2 103 −15,95
2025-07-18 13F La Banque Postale Asset Management SA 36 862 −11,00 8 435 −12,04
2025-07-15 13F Beacon Investment Advisory Services, Inc. 27 488 6 290
2025-08-14 13F Wetherby Asset Management Inc 11 711 6,80 2 680 21,11
2025-08-13 13F Loomis Sayles & Co L P 176 40
2025-08-07 13F Vise Technologies, Inc. 7 219 46,70 1 652 66,43
2025-08-12 13F Bravias Capital Group, LLC 3 419 0,32 782 −0,76
2025-08-08 13F Breed's Hill Capital LLC 3 024 0,80 692 −0,43
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 117 6,99 256 5,81
2025-06-20 NP RVRB - Reverb ETF 33 0,00 8 0,00
2025-07-29 13F Quotient Wealth Partners, LLC 3 188 −4,29 729 −5,45
2025-08-08 13F Cornerstone Advisors, LLC 39 300 33,67 8 993 32,12
2025-08-12 13F Quantum Private Wealth, LLC 1 061 −14,02 243 −15,09
2025-08-26 NP TLSTX - Stock Index Fund 5 417 −9,96 1 240 −10,99
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 5 160 0,00 1 243 3,50
2025-07-16 13F Plancorp, LLC 1 684 7,12 385 6,06
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 560 −3,61 128 −4,48
2025-07-28 13F Courier Capital Llc 2 047 0,69 468 −0,43
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 0,00 12 9,09
2025-08-07 13F 1620 Investment Advisors, Inc. 25 316,67 6 400,00
2025-08-04 13F Assetmark, Inc 3 733 67,17 854 65,50
2025-07-17 13F Clean Yield Group 751 0,00 172 −1,16
2025-08-11 13F Birchbrook, Inc. 3 257 8 042,50 745 8 177,78
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 244 490 −0,18 55 944 −1,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8 769 5,55 2 007 4,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 504 955 −14,74 114 675 −16,36
2025-07-16 13F Eagle Global Advisors Llc 875 0,00 200 −0,99
2025-07-30 13F Financial Perspectives, Inc 987 0,00 226 −1,32
2025-08-05 13F Milestone Asset Management, Llc 4 721 −2,70 1 080 −3,83
2025-08-08 13F Good Life Advisors, LLC 3 256 3,27 745 2,19
2025-07-25 13F Welch Group, LLC 6 790 0,03 1 554 0,39
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 15 339 −1,60 3 551 12,91
2025-07-16 13F Meridian Financial, LLC 2 571 −7,22 588 −8,27
2025-07-24 13F Conning Inc. 17 708 1,74 4 052 0,55
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 300 0,00 102 122 −1,16
2025-07-24 13F Ramirez Asset Management, Inc. 500 0,00 114 −0,87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 407 54,75 93 55,00
2025-07-10 13F Burns J W & Co Inc/ny 45 143 0,88 10 330 −0,30
2025-07-23 13F Bellevue Asset Management, Llc 29 0,00 7 0,00
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 172 736 −16,93 39 525 −17,89
2025-07-24 13F Coordinated Financial Services, Inc. 1 337 −8,92 306 3,04
2025-08-13 13F Pinkerton Retirement Specialists, LLC 22 650 1,01 5 183 −0,17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 088 112,03 1 622 109,70
2025-08-05 13F Aviance Capital Partners, LLC 7 339 0,00 1 679 −1,18
2025-08-12 13F Gladstone Institutional Advisory LLC 3 804 −3,40 870 −4,50
2025-07-07 13F Zevenbergen Capital Investments Llc 9 430 30,43 2 158 28,93
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 271 0,08 291 −1,36
2025-08-12 13F Saturna Capital CORP 5 851 199,90 1 339 196,67
2025-08-29 13F Evolution Wealth Management Inc. 69 16
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 428 0,00 327 0,00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 875 074 6,28 429 054 5,05
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 585 0,00 0
2025-07-14 13F Buska Wealth Management, LLC 2 450 1,03 561 −0,18
2025-08-13 13F Scotia Capital Inc. 657 647 −1,37 150 474 −2,52
2025-08-11 13F HighTower Advisors, LLC 289 752 −1,86 66 301 −3,00
2025-07-22 13F Sava Infond d.o.o. 6 740 0,00 1 542 −1,15
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 58 292 −4,64 14 047 −1,29
2025-07-16 13F American National Bank 6 873 77,18 1 573 75,06
2025-08-14 13F Wells Fargo & Company/mn 3 667 729 −9,56 839 250 −10,61
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 293 −24,19 1 469 −19,69
2025-08-08 13F EagleClaw Capital Managment, LLC 18 546 −6,43 4 244 −7,52
2025-07-30 13F Cookson Peirce & Co Inc 1 186 0,00 271 −1,09
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 225 −13,13 52 0,00
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 6 102 −13,80 1 470 −10,75
2025-08-11 13F/A Purus Wealth Management, LLC 42 845 4,48 9 804 3,27
2025-08-14 13F Punch & Associates Investment Management, Inc. 44 807 4,66 10 253 3,44
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 264 −28,51 305 −26,03
2025-08-13 13F Nbw Capital Llc 16 617 1,59 3 802 0,42
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 749 4,23 400 3,09
2025-07-24 13F MFA Wealth Services 1 323 1,30 303 0,00
2025-08-08 13F Turn8 Private Wealth Inc. 16 154 1,36 3 722 0,89
2025-07-25 13F Wealth Architects, LLC 1 659 −1,48 380 −2,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 609 −4,70 1 512 −5,79
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 915 0,00 675 14,63
2025-08-14 13F Voya Financial Advisors, Inc. 1 105 252
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −32 522 −7 442
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 141 500 31 167
2025-07-31 13F Quest Partners LLC 8 304 −19,66 1 900 −20,57
2025-08-22 NP MUOIX - US Core Portfolio Class I 65 367 −6,29 14 957 −7,38
2025-06-16 13F Peterson Wealth Management 9 623 118,61 2 228 150,79
2025-07-10 13F HF Advisory Group, LLC 3 578 −5,79 819 −6,94
2025-08-12 13F Ameritas Investment Partners, Inc. 3 542 0,00 811 −1,22
2025-07-08 13F Webster Bank, N. A. 18 508 1,63 4 235 0,45
2025-07-25 13F Mitchell Capital Management Co 19 907 −11,17 4 525 −12,76
2025-08-12 13F MWA Asset Management 4 889 2,93 1 119 1,73
2025-07-30 13F Sonata Capital Group Inc 900 0,00 0
2025-07-23 13F Valmark Advisers, Inc. 5 337 0,98 1 221 −0,16
2025-07-16 13F Old Port Advisors 17 070 −1,63 3 906 −2,79
2025-08-04 13F Buck Wealth Strategies, LLC 47 824 9,02 10 943 7,74
2025-07-29 13F Tradewinds Capital Management, LLC 606 0,00 139 −1,43
2025-08-14 13F Warren Averett Asset Management, LLC 95 362 1,54 21 821 0,36
2025-08-13 13F Estabrook Capital Management 454 −40,58 104 −41,48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18 232 0,00 4 172 −1,16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 112 469 1,13 26 246 7,14
2025-07-29 13F Northeast Investment Management 134 309 1,09 30 733 −0,09
2025-08-14 13F Great Valley Advisor Group, Inc. 9 787 2,61 2 239 1,40
2025-08-08 13F Gts Securities Llc 2 055 75,19 470 73,43
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 346 −30,52 81 −26,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 064 −1,77 1 388 −2,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20 282 0,86 4 641 −4,23
2025-08-07 13F Gryphon Financial Partners LLC 7 857 4,22 1 798 2,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 577 8,19 1 344 12,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 2 279 0,00 521 −1,14
2025-08-14 13F Summit Trail Advisors, Llc 9 242 2,76 2 115 1,54
2025-08-12 13F Prudential Plc 15 151 −56,74 3 467 −57,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 685 843
2025-07-15 13F Cigna Investments Inc /new 3 695 −8,47 1
2025-07-07 13F Bangor Savings Bank 1 085 0,00 248 −1,20
2025-08-12 13F Bank OZK 3 941 −2,84 902 −4,05
2025-07-28 13F Revolve Wealth Partners, LLC 973 1,04 223 0,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 914 −1,30 210 −0,94
2025-08-12 13F/A Cozad Asset Management Inc 3 253 0,00 744 −1,20
2025-07-30 13F Townsend & Associates, Inc 69 707 −10,16 16 010 −9,33
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 60 920 −9,70 13 940 −10,75
2025-04-11 13F First Affirmative Financial Network 1 618 −18,61 375 −6,73
2025-08-14 13F Eventide Asset Management, Llc 12 796 54,15 3 071 62,35
2025-08-04 13F JDM Financial Group LLC 103 0,00 24 0,00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16,67 3 50,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 76 355 −3,31 17 472 −4,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 310 −30,40 529 −31,25
2025-07-14 13F Baring Financial LLC 2 050 2,71 469 1,52
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 900 −63,83 217 −62,69
2025-07-18 13F Truist Financial Corp 268 033 62,89 61 331 61,00
2025-07-23 13F SGL Investment Advisors, Inc. 3 012 1,21 677 −2,31
2025-08-08 13F Calamos Advisors LLC 235 578 −16,90 53 905 −17,87
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 607 0,00 1 054 −1,13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 276 4,78 2 165 11,03
2025-08-12 13F Axq Capital, Lp 7 178 115,49 1 642 112,97
2025-07-30 13F Meadow Creek Wealth Advisors Llc 912 3,17 209 1,96
2025-07-21 13F Barrett & Company, Inc. 792 0,00 181 −1,09
2025-07-25 13F Mitchell Sinkler & Starr/pa 9 130 1,44 2 089 0,29
2025-07-31 13F Ingalls & Snyder Llc 19 791 −0,40 5 0,00
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 9 0,00 2 0,00
2025-07-25 13F Alta Advisers Ltd 1 878 0,00 430 −1,15
2025-08-12 13F South Plains Financial, Inc. 1 347 1,51 308 0,33
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 612 400 −6,87 140 129 −7,96
2025-08-14 13F Susquehanna International Group, Llp 112 149 101,42 25 662 99,08
2025-07-23 13F High Note Wealth, LLC 571 0,00 131 −1,52
2025-08-13 13F Bank Of Nova Scotia Trust Co 4 952 0,75 1 133 −0,35
2025-08-14 13F Susquehanna International Group, Llp Call 266 600 −43,26 61 003 −43,92
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 782 −0,63 911 2,94
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 33 756 −0,35 7 724 −1,50
2025-08-14 13F Geneva Partners, LLC 2 234 4,44 511 3,23
2025-07-16 13F US Asset Management LLC 904 0,00 207
2025-08-07 13F Guardian Capital Lp 88 334 2,54 20 213 1,35
2025-08-13 13F Guggenheim Capital Llc 392 856 −0,81 89 893 −1,96
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 43 000 9 471
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-04 13F One Day In July LLC 1 038 −8,06 238 −9,20
2025-07-17 13F Chicago Capital, LLC 17 608 4,90 4 029 3,68
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 2 600 −86,59 595 −86,77
2025-08-12 13F Edmond De Rothschild Holding S.a. 195 661 1 730,49 44 771 1 709,66
2025-07-21 13F River Street Advisors LLC 1 455 0,00 333 −1,19
2025-08-06 13F True Wealth Design, LLC 213 14,52 49 11,63
2025-08-08 13F Principal Financial Group Inc 445 002 −3,46 101 825 −4,58
2025-07-17 13F/A Capital Investment Advisors, LLC 11 148 5,87 2 551 4,64
2025-07-29 13F Stratos Wealth Advisors, LLC 2 240 8,63 513 7,34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 905 −7,73 1 423 −4,50
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9 928 −8,75 2 392 −5,53
2025-08-15 13F SkyView Investment Advisors, LLC 4 233 2,54 1
2025-07-28 13F Aegon Asset Management Uk Plc 1 574 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 12 900 −6,69 2 952 −7,78
2025-07-23 13F Maryland State Retirement & Pension System 17 981 −4,10 4 114 −5,21
2025-07-21 13F ASR Vermogensbeheer N.V. 41 610 29,68 9 521 28,19
2025-07-29 13F Sigma Investment Counselors Inc 978 1,66 224 0,45
2025-07-29 13F Angeles Wealth Management, Llc 5 292 35,24 1 211 33,70
2025-08-28 NP JEQIX - Johnson Equity Income Fund 60 500 0,00 13 844 −1,16
2025-08-11 13F Wealthspire Advisors, LLC 6 865 0,42 1 571 −0,76
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 975 −7,05 235 −4,10
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 2 152 −15,71 498 −3,30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 424 73,77 97 73,21
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 4 594 1 107
2025-07-31 13F Fiduciary Wealth Partners, LLC 46 −97,62 11 −97,76
2025-08-01 13F Stuart Chaussee & Associates, Inc. 2 286 0,00 523 −1,13
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4 419 1,17 1 011 0,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 954 56,32 456 65,45
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 590 5,30 364 4,01
2025-07-23 13F Mirova US LLC 1 517 789 3,73 347 300 2,52
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 457 2,00 1 974 8,05
2025-07-17 13F Stockman Wealth Management, Inc. 1 631 0,00 373 −1,06
2025-07-25 13F Johnson Investment Counsel Inc 549 636 1,11 125 768 −0,07
2025-08-14 13F Winton Capital Group Ltd 25 780 5 899
2025-08-13 13F Gateway Wealth Partners, LLC 923 0,00 211 −0,94
2025-07-22 13F Penobscot Investment Management Company, Inc. 958 0,00 219 −0,90
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 119 066 0,16 27 785 6,12
2025-07-15 13F Main Street Group, LTD 137 0,00 31 0,00
2025-07-11 13F Wealth Management Partners, LLC 2 081 1,27 472 −0,63
2025-08-14 13F Skye Global Management LP 25 200 5 766
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 388 0,00 318 −1,25
2025-08-13 13F Bare Financial Services, Inc 14 600,00 3
2025-07-14 13F Bank & Trust Co 72 0,00 16 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 224 −17,04 52 −7,14
2025-04-25 NP SPMO - Invesco S&P 500 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 107 300 31,92 24 977 34,56
2025-08-01 13F Motley Fool Asset Management LLC 24 882 13,68 5 693 12,35
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 9 915 0,00 2 269 −1,18
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 694 −48,17 159 −48,87
2025-07-22 13F Mascoma Wealth Management LLC 660 0,00 151 −0,66
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-14 13F Cypress Asset Management Inc/tx 4 306 0,00 985 −1,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 698 13,87 163 20,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 24 170 7,68 5 531 6,43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56 580 −0,05 12 947 −1,22
2025-08-29 NP JAJGX - Global Trust NAV 14 939 2,39 3 418 12,84
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 15 483 1,90 3 613 7,98
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 153 1,99 493 0,82
2025-07-31 13F Azzad Asset Management Inc /adv 9 647 0,79 2 207 −0,36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21 806 −8,60 5 089 −3,16
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27 475 7,49 6 621 11,28
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 070 −3,91 740 −0,54
2025-08-12 13F CIBC Private Wealth Group, LLC 288 643 400,10 66 047 428,67
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 15 715 −4,07 3 596 −5,20
2025-07-11 13F Pinnacle Bancorp, Inc. 1 567 −8,47 359 −9,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 −34,60 266 −30,55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 19
2025-08-11 13F Bellwether Advisors, LLC 13 0,00 3 −33,33
2025-08-13 13F Royal Fund Management, LLC Call 100 0,00 23 0,00
2025-08-13 13F Royal Fund Management, LLC 25 026 4,39 5 741 1,65
2025-07-24 13F Callan Family Office, LLC 16 196 205,01 3 706 201,46
2025-08-13 13F Holos Integrated Wealth LLC 182 0,00 43 0,00
2025-08-14 13F Marathon Capital Management 875 0,00 200 −0,99
2025-07-25 13F Cwm, Llc 110 313 4,95 25 4,17
2025-08-11 13F Great Lakes Advisors, Llc 21 375 −5,86 4 891 −6,94
2025-07-17 13F Venture Visionary Partners LLC 6 037 −0,61 1 381 −1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5 084 4,85 1 186 11,05
2025-08-14 13F Fundsmith Investment Services Ltd. 70 475 0,00 16 126 −1,16
2025-07-22 13F Jamison Private Wealth Management, Inc. 66 314 −1,13 15 174 −2,28
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2 108 492
2025-07-11 13F Seacrest Wealth Management, Llc 15 445 −2,35 3 534 −3,47
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 238 0,00 56 5,77
2025-07-17 13F Guyasuta Investment Advisors Inc 15 065 0,00 3 447 −1,15
2025-08-14 13F First Foundation Advisors 3 272 19,37 749 17,98
2025-07-09 13F Westbourne Investments, Inc. 7 519 −4,30 1 720 −5,39
2025-08-13 13F Fisher Asset Management, LLC 7 684 5,23 1 758 4,02
2025-07-15 13F IMS Capital Management 3 421 −14,22 783 −15,28
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 69 000 0,00 16 102 5,95
2025-08-14 13F Fiduciary Trust Co 22 555 −0,45 5 161 −1,60
2025-07-25 13F Sequoia Financial Advisors, LLC 187 267 5,64 42 850 4,41
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 10 207 −25,90 2 248 −24,39
2025-07-23 13F Richwood Investment Advisors, LLC 3 250 −3,13 744 −4,25
2025-07-10 13F Kmg Fiduciary Partners, Llc 2 276 0,00 521 −1,14
2025-08-06 13F Golden State Wealth Management, LLC 849 7,60 194 6,59
2025-08-13 13F Trustmark National Bank Trust Department 2 790 61,74 638 59,90
2025-08-26 13F/A Thrivent Financial For Lutherans 62 935 16,13 14 16,67
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-13 13F Ossiam 11 894 36,01 2 722 34,44
2025-08-13 13F Ycg, Llc 236 799 −4,82 54 184 −5,93
2025-08-14 13F Bill & Melinda Gates Foundation Trust 32 234 344 0,00 7 375 863 −1,16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 203 4,56 531 8,16
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 555 2,30 0
2025-05-15 13F EHP Funds Inc. 0 −100,00 0
2025-08-13 13F Arjuna Capital 26 410 −2,97 6 043 −4,09
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 165 48,65 38 48,00
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 460 0,22 106 15,22
2025-08-13 13F West Family Investments, Inc. 7 897 12,21 1 807 10,87
2025-07-16 13F Banque Pictet & Cie Sa 1 841 370 −2,74 421 342 −3,87
2025-07-29 13F Aspiriant, Llc 1 911 −0,36 437 −1,58
2025-08-12 13F J.w. Cole Advisors, Inc. 33 368 5,79 7 635 4,56
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3 929 −10,07 917 −4,78
2025-07-18 13F Brown Shipley& Co Ltd 14 108 −3,79 3 228 −4,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 789 7,93 181 6,51
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 12 490 19,82 2 858 18,40
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 1 026 0,20 235 −2,50
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 197 274
2025-08-07 13F Midwest Trust Co 91 534 20 945
2025-08-14 13F Capital Planning Advisors, LLC 1 226 0,08 281 −1,06
2025-08-08 13F Petix & Botte Co 1 964 2,19 449 1,13
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 730 6,85 637 13,35
2025-07-21 13F Old Second National Bank Of Aurora 2 523 2,44 577 1,23
2025-07-15 13F Ballentine Partners, LLC 10 689 3,41 2 446 2,17
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
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 18 855 −0,04 4 314 −1,19
2025-08-14 13F Xponance, Inc. 96 167 2,47 22 005 1,27
2025-08-13 13F Grove Street Fiduciary, LLC 1 489 0,00 341 −1,16
2025-07-09 13F Stony Point Wealth Management Inc. 3 035 −0,23 694 −1,42
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 314 321 0,00 73 350 5,95
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 668 −82,16 −623 −81,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 107 890 −2,42 24 687 −3,56
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 113 0,00 991 3,55
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 11 720 2,74 2 498 22,33
2025-08-13 13F MetLife Investment Management, LLC 110 209 −2,44 25 218 −3,57
2025-08-14 13F Woodbridge CO LTD 82 700 18 923
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 560 0,00 2 645 −1,16
2025-07-17 13F Generate Investment Management Ltd 21 237 −41,45 4 859 −42,13
2025-08-08 13F Charter Research & Investment Group, Inc. 1 010 −3,81 231 −4,94
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 157 0,00 737 5,90
2025-07-17 13F MBA Advisors LLC 1 796 2,05 411 0,98
2025-07-29 13F Mutual Of America Capital Management Llc 42 004 −1,12 9 611 −2,27
2025-08-14 13F Beck Mack & Oliver Llc 2 048 0,00 469 −1,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 369 2,82 542 1,69
2025-07-30 13F DekaBank Deutsche Girozentrale 551 205 0,13 127 1,61
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 219 0,00 50 0,00
2025-08-08 13F Vestcor Inc 50 999 1,37 12 0,00
2025-08-04 13F Arkadios Wealth Advisors 7 997 7,81 1 830 6,52
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 150 996 37,65 35 36,00
2025-08-07 13F Laffer Investments 5 488 424,67 1 256 418,60
2025-08-14 13F Chilton Investment Co Llc 197 399 608,44 45 169 600,28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 606 −0,77 2 885 −1,94
2025-08-14 13F Zimmer Partners, LP 120 000 87,68 27 458 85,50
2025-07-11 13F Miller Howard Investments Inc /ny 38 937 2,45 8 910 1,25
2025-08-07 13F Rathbone Brothers plc 390 045 0,22 89 250 −0,94
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 002 229
2025-08-04 13F Kovack Advisors, Inc. 3 206 −15,19 734 −16,23
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19 341 0,00 4 513 5,94
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 10 229 −15,36 2 253 −13,61
2025-07-11 13F Annex Advisory Services, LLC 25 810 985,37 5 906 973,64
2025-07-30 13F Cullen/frost Bankers, Inc. 6 558 −9,02 1 501 −10,07
2025-08-15 13F Brookfield Asset Management Inc. 20 137 0,01 4 608 −1,16
2025-08-14 13F Talon Private Wealth, LLC 12 3
2025-08-13 13F Capula Management Ltd 305 −15,98 70 −17,86
2025-08-14 13F Ancora Advisors, LLC 10 375 1,27 2 374 0,13
2025-08-13 13F Capula Management Ltd Put 700 0,00 160 −1,23
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 184 787 1,30 44 528 4,86
2025-07-18 13F Columbia Asset Management 9 335 0,00 2 136 −1,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 864 −8,28 198 −9,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 9 231 −4,30 2 112 −5,42
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 196 −69,18 45 −70,07
2025-08-05 13F Westside Investment Management, Inc. 299 73,84 69 74,36
2025-08-29 13F Total Investment Management Inc 23 5
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 282 946 −11,07 64 −12,50
2025-07-22 13F Berger Financial Group, Inc 1 484 −3,13 340 −4,24
2025-07-30 13F Forum Financial Management, LP 2 936 −6,47 672 −7,58
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6 763 1 548
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 299 786 0,14 68 597 −1,02
2025-07-24 13F Us Bancorp \de\ 210 587 −3,09 48 187 −4,22
2025-07-16 13F Formidable Asset Management, LLC 2 317 0,00 536 0,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-06 13F Mcrae Capital Management Inc 7 595 −0,07 1 738 −1,25
2025-08-12 13F Integrated Advisors Network LLC 4 376 −4,66 1 001 −5,74
2025-03-27 NP PWS - Pacer WealthShield ETF 355 −9,44 78 −3,70
2025-08-22 13F Stance Capital Llc 5 502 1 259
2025-07-28 13F Nadler Financial Group, Inc. 1 394 −13,84 319 −14,97
2025-07-09 13F Byrne Asset Management LLC 351 0,00 80 −1,23
2025-08-14 13F Siemens Fonds Invest GmbH 26 210 4,51 5 997 3,31
2025-08-12 13F PKS Advisory Services, LLC 1 364 −1,80 312 −2,80
2025-07-23 13F Ameliora Wealth Management Ltd. 14 586 −9,95 3 338 −10,99
2025-08-13 13F Solidarilty Wealth, LLC 3 639 −24,80 833 −25,71
2025-07-29 13F Activest Wealth Management 342 −6,04 78 −7,14
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 366 11,81 541 10,63
2025-08-11 13F Brown Brothers Harriman & Co 1 702 128 −16,09 389 481 −17,06
2025-07-28 13F Private Wealth Asset Management, LLC 2 654 −0,71 607 −1,78
2025-08-04 13F Retirement Systems of Alabama 232 218 −1,12 53 136 −2,27
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 120 20,52 485 19,16
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 58 14
2025-08-14 13F/A Rockefeller Capital Management L.P. 162 225 −17,59 37 509 −17,69
2025-08-14 13F Glen Eagle Advisors, LLC 27 410 2,11 6 272 0,93
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 402 38,14 97 43,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 087 585 −2,71 249 −3,88
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-13 13F Orleans Capital Management Corp/la 3 117 0,00 713 −1,11
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 441 0,00 330 −2,08
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 8 544 −21,23 1 955 18,27
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 267 136 −32,82 61 126 −33,60
2025-07-31 13F Buckingham Strategic Partners 13 249 −0,38 3 031 −1,59
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 1 700 398
2025-08-14 13F DecisionPoint Financial, LLC 29 45,00 7 50,00
2025-08-07 13F Amica Mutual Insurance Co 18 892 0,00 4 0,00
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 950 0,00 217 −0,91
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 748 −1,91 868 12,45
2025-07-17 13F Norris Perne & French Llp/mi 9 931 1,02 2 273 −0,18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 11,54 7 20,00
2025-08-12 13F Viawealth, Llc 2 161 −4,59 494 −5,73
2025-08-14 13F Keebeck Wealth Management, LLC 18 606 −0,20 4 257 −1,37
2025-08-07 13F Illinois Municipal Retirement Fund 14 635 −19,88 3 349 −20,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 642 −1,16 604 −2,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13 609 0,16 3 279 3,70
2025-08-13 13F Allegheny Financial Group LTD 2 021 0,35 463 −0,86
2025-08-14 13F Smartleaf Asset Management LLC 6 567 −6,20 1 499 −6,02
2025-08-07 13F HC Advisors, LLC 1 112 0,00 254 −1,17
2025-08-08 13F Arvest Bank Trust Division 1 952 −0,71 447 −1,98
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 23 −4,35
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 809 612 0,89 188 931 6,89
2025-07-29 NP PRCS - Parnassus Core Select ETF 11 190 139,41 2 560 136,60
2025-08-08 13F 1776 Wealth LLC 1 163 0,00 266 −1,12
2025-08-12 13F Financial Advocates Investment Management 3 999 −6,67 915 −7,67
2025-08-12 13F Charles Schwab Investment Management Inc 2 213 486 1,45 506 490 0,27
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 374 786 −14,47 320 820 −9,38
2025-07-10 13F Security National Bank 316 8,59 72 7,46
2025-08-01 13F Centerpoint Advisors, LLC 373 0,81 0
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 45 700 0,00 10 457 −1,16
2025-08-12 13F Swiss National Bank 1 217 900 7,60 278 680 6,35
2025-08-12 13F WealthTrak Capital Management LLC 29 31,82 7 20,00
2025-07-11 13F Enhancing Capital LLC 13 100 0,00 2 998 −1,15
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 189 −5,50 43 −6,52
2025-04-29 13F Financial Network Wealth Management LLC 4 229 −6,62 1
2025-07-29 13F Financial Futures Ltd Liability Co. 1 151 −9,94 263 −10,85
2025-08-05 13F Huntington National Bank 47 562 2,37 10 883 1,19
2025-07-30 13F Sanders Morris Harris Llc 2 542 0,00 582 −1,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 152 −6,75 721 −7,80
2025-07-30 13F D.a. Davidson & Co. 88 130 3,99 20 166 2,78
2025-07-28 13F Aries Wealth Management 12 400 1,77 2 837 0,60
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 35 857 0,00 8 205 −1,17
2025-07-11 13F Phillips Wealth Planners LLC 1 226 −1,29 276 −3,17
2025-07-16 13F Minichmacgregor Wealth Management, Llc 977 2,09 224 0,90
2025-08-06 13F Van Cleef Asset Management,Inc 2 614 0,04 598 −0,99
2025-07-17 13F Northwest Wealth Management, Llc 1 280 −8,90 293 −10,15
2025-08-15 13F Great West Life Assurance Co /can/ 412 536 3,17 95 2,17
2025-07-30 13F New Mexico Educational Retirement Board 17 066 0,00 4 0,00
2025-08-04 13F Scholtz & Company, Llc 18 861 −1,41 4 316 −2,55
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 780 062 −1,85 407 314 −2,99
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 8 418 0,27 1 964 6,22
2025-05-28 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 114 687 −66,13 26 551 −61,14
2025-07-15 13F Xcel Wealth Management, LLC 2 764 −4,69 632 −5,81
2025-08-06 13F Excalibur Management Corp 1 106 0,00 253 −1,17
2025-08-14 13F Aprio Wealth Management, LLC 1 421 29,30 325 27,95
2025-07-18 13F Cohen Klingenstein LLC 9 300 0,00 2 128 −1,16
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 082 −47,91 743 −40,45
2025-08-13 13F Capula Management Ltd Call 500 114
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 8 620 0,00 2 012 5,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 617 1,48 7 0,00
2025-07-25 13F Griffin Asset Management, Inc. 12 640 −0,07 2 892 −1,23
2025-08-12 13F Virtu Financial LLC 12 392 3
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 0,00 4 0,00
2025-07-15 13F Garrett Investment Advisors LLC 11 347 1,03 2 596 −0,15
2025-07-31 13F Rational Advisors Llc 108 25
2025-07-25 13F Allspring Global Investments Holdings, LLC 93 596 −62,22 21 415 −63,03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 113 110 −8,89 26 395 −3,47
2025-08-15 13F State of Tennessee, Treasury Department 116 261 −16,47 26 603 −17,44
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 8 737 14,96 2 105 18,99
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 130 427 13,48 29 844 12,16
2025-08-08 13F Intech Investment Management Llc 15 603 −29,03 3 570 −29,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 54 773 1,09 12 533 −0,08
2025-07-25 13F Bill Few Associates, Inc. 3 370 2,87 771 1,72
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 24 340 4,73 5 569 3,51
2025-08-08 13F Impax Asset Management Group plc 1 112 521 −26,36 254 567 −27,21
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3 761 4,50 875 6,58
2025-08-14 13F Advisor OS, LLC 5 573 9,73 1 275 8,51
2025-07-22 13F Red Door Wealth Management, LLC 38 779 7,09 8 873 5,85
2025-08-13 13F Beutel, Goodman & Co Ltd. 800 0,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10 334 0,26 2 490 3,79
2025-08-13 13F Epoch Investment Partners, Inc. 3 034 0,00 694 −1,14
2025-08-12 13F Pathstone Holdings, LLC 60 282 2,87 13 794 1,68
2025-08-14 13F Aspen Grove Capital, LLC 1 312 300
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86 940 −3,45 19 894 −4,57
2025-07-23 13F Avantra Family Wealth, Inc. 1 145 0,00 262 −1,51
2025-08-06 13F Achmea Investment Management B.V. 27 342 −0,24 6 0,00
2025-08-13 13F Level Four Advisory Services, Llc 15 068 93,70 3 448 91,45
2025-07-18 13F Northeast Financial Group, Inc. 3 540 −1,88 810 −2,99
2025-09-09 13F NWF Advisory Services Inc. 958 0,00 219 −0,90
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 4 579 744 −1,83 1 047 937 −2,97
2025-08-12 13F Stevens Capital Management Lp 2 219 3,16 1
2025-08-13 13F Capital International Investors 430 350 −15,57 98 473 −16,56
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-11 13F Shoker Investment Counsel, Inc. 3 065 0,07 702 −1,13
2025-08-14 13F Aldebaran Financial Inc. 11 064 1,51 2 532 0,32
2025-08-14 13F Cascades Capital Asset Management, LLC 2 671 0,41 611 −0,65
2025-07-08 13F E. Ohman J:or Asset Management AB 16 520 −8,05 3 780 −9,11
2025-08-14 13F Royal London Asset Management Ltd 199 282 −0,92 45 600 −2,07
2025-07-30 13F Bleakley Financial Group, LLC 12 605 −23,60 2 884 −24,48
2025-08-05 13F Wellington Shields & Co., LLC 9 162 −0,28 2 097 −1,46
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 948 1 198,63 221 1 281,25
2025-06-25 NP JSPJX - Jackson Square Large-Cap Growth Fund Investor Class 28 088 −17,00 6 555 −12,07
2025-08-01 13F Davy Global Fund Management Ltd 51 873 1,76 11 870 0,58
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 −19,19 120 −16,78
2025-08-18 13F/A Westwood Holdings Group Inc 300 600 −4,19 68 783 −5,30
2025-08-19 13F Asset Dedication, LLC 787 −0,76 180 −1,64
2025-07-15 13F MCF Advisors LLC 3 476 0,00 795 −1,12
2025-07-22 13F Wealthcare Advisory Partners LLC 21 314 0,63 4 877 −0,53
2025-08-12 13F NFP Retirement, Inc. 1 917 0,52 439 −0,68
2025-08-14 13F Mercer Global Advisors Inc /adv 48 441 −4,68 11 084 −5,80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 267 21,46 7 293 25,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 979 23,61 224 22,40
2025-07-16 13F Novem Group 1 600 −1,72 366 −2,66
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5 727 −25,32 1 336 −20,90
2025-07-30 13F Strategic Blueprint, LLC 6 095 −5,72 1 395 −6,82
2025-07-16 13F Spirepoint Private Client, Llc 1 051 −0,10 240 −1,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6 493 85,89 1 486 83,79
2025-07-24 13F IFP Advisors, Inc 9 828 −5,03 2 419 0,96
2025-07-14 13F Foster Group, Inc. 1 676 8,55 383 7,28
2025-08-14 13F Modern Wealth Management, LLC 2 643 23,97 605 22,52
2025-07-29 13F FLC Capital Advisors 1 012 232
2025-08-08 13F Compass Wealth Management LLC 15 026 −0,03 3 438 −1,18
2025-07-25 13F Pandora Wealth, Inc. 400 0,00 92 −1,09
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-09 13F Goelzer Investment Management, Inc. 2 546 0,00 583 −1,19
2025-08-08 13F WASHINGTON TRUST Co 51 931 1,75 11 883 0,56
2025-08-13 13F Berkshire Asset Management Llc/pa 235 512 −0,21 53 890 −2,44
2025-08-14 13F Freestone Grove Partners LP 152 232 34 834
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 190 530 −11,22 44 462 −5,93
2025-07-21 13F Ascent Group, LLC 15 417 7,83 3 528 6,56
2025-08-11 13F Westpac Banking Corp 3 028 0,00 693 −1,28
2025-04-15 13F Noble Wealth Management PBC 12 0,00 3 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −69,44 3 −100,78
2025-08-18 13F Hollencrest Capital Management 249 0,00 57 0,00
2025-07-28 13F Curated Wealth Partners LLC 4 147 −1,24 949 −2,47
2025-07-28 13F Cornerstone Wealth Group, LLC 996 3,97 228 2,71
2025-08-12 13F Nuveen, LLC 1 462 785 1,67 334 714 0,49
2025-08-08 13F Crossmark Global Holdings, Inc. 25 906 −17,49 5 928 −18,46
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 492 1,55 569 0,00
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 10 437 203,67 2 388 200,38
2025-08-27 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 424 0,00 326 −1,22
2025-07-17 13F G&S Capital LLC 11 787 −3,12 2 697 −4,23
2025-08-22 NP MLMIX - Global Core Portfolio Class I 3 463 7,31 792 6,02
2025-08-07 13F Winthrop Capital Management, LLC 4 0,00 0
2025-08-12 13F Seeds Investor Llc 875 −29,44 200 −30,31
2025-07-15 13F Maseco Llp 327 75
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 830 0,00 648 −1,22
2025-08-14 13F CoreFirst Bank & Trust 320 73
2025-08-12 13F SRS Capital Advisors, Inc. 884 23,46 202 22,42
2025-08-18 13F/A Hudson Bay Capital Management LP 4 424 1 012
2025-08-13 13F Dnca Finance 7 600 −71,75 1 739 −72,07
2025-07-17 13F Sterneck Capital Management, LLC 1 000 0,00 229 −1,30
2025-07-21 13F Pflug Koory, LLC 1 084 −2,25 248 −3,12
2025-08-14 13F Bayesian Capital Management, LP 1 600 366
2025-08-05 13F Flynn Zito Capital Management, Llc 877 0,34 201 −0,99
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 318 −17,40 73 −19,10
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 105 259 7,60 24 563 14,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 275 728 0,15 63 092 −1,01
2025-07-28 13F Baker Boyer National Bank 1 979 0,00 453 −1,31
2025-08-12 13F Wayfinding Financial, LLC 1 198 0,42 0
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 13 949 17,17 3 255 24,14
2025-08-13 13F Jump Financial, LLC 135 156 472,69 30 926 466,10
2025-08-01 13F MorganRosel Wealth Management, LLC 1 0,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 442 4,27 1 474 3,08
2025-07-22 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 44 813 10 254
2025-08-04 13F Ledyard National Bank 1 954 5,39 447 4,20
2025-08-11 13F HHM Wealth Advisors, LLC 8 293 0,00 1 898 −1,15
2025-07-23 13F Hall Capital Management Co Inc 20 652 −0,41 4 726 −1,56
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 237 4,39 283 3,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 658 1 147,89 640 1 206,12
2025-07-09 13F Pallas Capital Advisors LLC 947 217
2025-07-17 13F Albion Financial Group /ut 444 102
2025-08-11 13F Vanguard Group Inc 37 662 207 0,78 8 617 866 −0,39
2025-08-14 13F KKM Financial LLC 17 647 26,73 4 038 25,26
2025-07-22 13F Kessler Investment Group, LLC 74 0,00 17 −5,88
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 20 328 −1,30 4 651 −2,43
2025-07-17 13F Park Place Capital Corp 51 183,33 12 175,00
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 023 114,47 1 106 119,01
2025-07-22 13F USAdvisors Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 74 589 −42,68 17 067 −43,35
2025-08-14 13F Alamea Verwaltungs GmbH 3 917 20,63 896 19,31
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 123 067 −0,18 29 655 3,33
2025-07-28 NP VCGAX - Growth & Income Fund 3 673 10,37 885 14,34
2025-04-18 13F Wolf Group Capital Advisors 5 461 1 264
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 467 14,56 2 281 18,62
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-04-23 13F Bluesphere Advisors, LLC 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 2 250 −11,76 515 −12,88
2025-07-17 13F Lazari Capital Management, Inc. 896 0,00 205 −0,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 727 −9,58 170 −4,52
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 582 −18,83 362 −19,73
2025-08-13 13F Argyle Capital Partners, LLC 1 483 0,00 339 −1,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 15 405 −2,13 3 525 −3,27
2025-08-19 13F National Asset Management, Inc. 5 133 −77,88 1 174 −74,92
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 113 −2,59 2 314 −3,70
2025-07-22 13F Financial Insights, Inc. 1 250 0,00 286 −1,04
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20 955 −5,46 4 795 −6,57
2025-07-22 13F DAVENPORT & Co LLC 52 754 46,52 12 071 44,82
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 288 −4,00 66 −5,80
2025-07-24 13F Blair William & Co/il 403 716 32,90 92 378 31,36
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 9 890 −1,83 2 308 4,01
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12 321 −7,76 2 819 −8,83
2025-08-14 13F Ubs Asset Management Americas Inc 3 855 347 15,32 882 181 13,98
2025-07-09 13F Lincoln Capital Corp 1 191 37,85 273 36,00
2025-07-18 13F Dogwood Wealth Management LLC 2 944 −5,70 662 −8,31
2025-08-07 13F Hughes Financial Services, LLC 336 −3,45 78 −4,94
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 32 009 −2,63 7 324 −3,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 938 −1,42 443 −2,64
2025-07-03 13F Garde Capital, Inc. 537 0,37 123 −0,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 115 006 4,52 26 316 3,30
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 020 0,00 233 −1,27
2025-08-12 13F Ensign Peak Advisors, Inc 641 595 15,38 146 810 14,04
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10 907 −6,49 2 496 −7,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 113 −3,17 1 399 −4,31
2025-07-31 13F GenTrust, LLC 1 110 1,19 254 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 356 −22,78 310 −23,65
2025-07-23 13F Equitable Trust Co 6 118 0,00 1 400 −1,20
2025-06-23 NP IDU - iShares U.S. Utilities 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 405 993 10,54 94 743 17,12
2025-06-09 NP Bmc Fund Inc 110 358,33 26 400,00
2025-07-15 13F Fifth Third Bancorp 242 954 4,04 55 593 2,83
2025-07-22 13F Marietta Wealth Management, LLC 34 761 1,13 7 954 −0,04
2025-07-09 13F Werlinich Asset Management, LLC 4 390 0,00 1 005 −1,18
2025-08-29 13F Centaurus Financial, Inc. 745 −0,67 0
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 8 000 0,00 1 928 3,49
2025-07-09 13F Mfg Wealth Management, Inc. 9 779 0,45 2 238 −0,71
2025-07-10 13F Perkins Coie Trust Co 200 0,00 46 −2,17
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 077 0,00 1 391 −1,14
2025-07-29 NP PTL - Inspire 500 ETF 9 198 17,38 2 216 21,49
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 4 650 32,03 1 064 30,55
2025-07-02 13F Central Pacific Bank - Trust Division 3 800 −5,00 870 −6,16
2025-08-14 13F Coastal Bridge Advisors, LLC 3 894 2,64 891 1,48
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 27 0,00 6 0,00
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 1 475 013 −6,59 337 512 −7,67
2025-07-25 13F Investment Advisory Group, LLC 1 642 0,06 376 −1,06
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 7 0,00
2025-07-17 13F Paradigm Financial Partners, Llc 1 079 0,84 247 −0,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 253 −2,32 58 −3,39
2025-08-12 13F DnB Asset Management AS 147 199 −12,82 33 682 −13,83
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 41 4 000,00 9 12,50
2025-08-01 13F Pasadena Private Wealth, LLC 1 118 0,00 256 −1,16
2025-08-08 13F Hudock, Inc. 2 349 0,04 538 −1,10
2025-08-13 13F Per Stirling Capital Management, LLC. 2 537 0,04 581 −1,19
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 92 756 −25,91 21 224 −26,77
2025-07-18 13F SOA Wealth Advisors, LLC. 23 −88,78 5 −89,36
2025-07-14 13F CRA Financial Services, LLC 1 198 −14,49 274 −15,43
2025-08-14 13F Prelude Capital Management, Llc 896 −12,07 205 −12,77
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 978 −6,39 1 139 −7,47
2025-07-28 13F Harbour Investments, Inc. 11 020 1,74 2 522 0,56
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 4 912 6,18 1 124 4,95
2025-07-11 13F Trust Co Of Virginia /va 66 688 −1,64 15 260 −2,78
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 14 444 −17,61 3 305 −18,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29 467 47,19 6 743 45,49
2025-08-12 13F Advisors Asset Management, Inc. 40 899 4,33 9 359 3,12
2025-08-13 13F Korea Investment CORP 196 088 −56,78 44 869 −57,29
2025-08-15 13F Blue Chip Partners, Inc. 126 582 0,53 28 965 −0,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 87,50 3 200,00
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 1 190 0,00 272 −1,09
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 805 23,28 184 21,85
2025-07-24 13F CWM Advisors, LLC 1 232 −9,74 282 −11,08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 243 10,96 56 10,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 11 181 414,07 2 558 405,53
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 55,38 271 53,41
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 28 682 −1,37 6 563 −2,51
2025-07-08 13F RMR Wealth Builders 10 152 5,65 2 323 4,41
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 15 234 0,81 3 486 −0,37
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F TCM Advisors, LLC 595 −17,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −155 −35
2025-08-04 13F FRG Family Wealth Advisors LLC 7 336 0,05 1 679 −1,12
2025-08-11 13F Bradley Foster & Sargent Inc/ct 25 366 0,62 5 804 −0,55
2025-07-29 13F Salomon & Ludwin, LLC 562 0,00 126 −3,85
2025-07-18 13F Lynx Investment Advisory 1 355 0,44 310 −0,96
2025-07-23 13F Prime Capital Investment Advisors, LLC 22 872 −9,17 5 234 −10,22
2025-07-21 13F Quent Capital, LLC 1 284 13,33 294 11,83
2025-07-23 13F Venturi Wealth Management, LLC 869 −25,85 199 −26,94
2025-07-18 13F Community Bank & Trust, Waco, Texas 3 446 2,59 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 331 408 −3,69 75 833 −4,81
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 366 296 3,03 88 266 6,66
2025-08-11 13F Anb Bank 7 329 −1,90 1 677 −3,01
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 442 0,08 559 −1,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 783 −7,11 1 552 −8,17
2025-07-14 13F Lakeshore Financial Planning, Inc. 1 969 0,10 451 −1,10
2025-08-12 13F Ade, Llc 1 358 0,00 311 −1,27
2025-08-06 13F North Capital, Inc. 1 000 0,00 229 −1,30
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 37 140 −5,42 8 498 −6,52
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 7 677 36,97 1 757 35,39
2025-07-14 13F Lederer & Associates Investment Counsel/ca 7 908 −2,95 2 0,00
2025-07-16 13F Beaumont Financial Advisors, LLC 3 226 −3,15 738 −4,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 480 0,00 796 −1,12
2025-07-30 13F Clune & Associates, Ltd. 2 458 −0,08 562 −1,23
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 267 201 −7,43 61 141 −8,50
2025-07-09 13F Sawyer & Company, Inc 2 545 0,39 1
2025-07-30 13F/A Old Point Trust & Financial Services N A 347 0,00 79 −1,25
2025-08-12 13F Aviso Financial Inc. 13 973 5,23 3 197 4,00
2025-08-11 13F Resurgent Financial Advisors LLC 915 2,92 209 1,95
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5 582 0,00 1 292 0,00
2025-07-17 13F Wd Rutherford Llc 6 248 2,41 1 430 1,20
2025-08-07 13F Summit Asset Management, LLC 1 395 −20,60 319 −21,43
2025-07-14 13F Sowell Financial Services LLC 9 234 0,26 2 113 −0,94
2025-04-14 13F WFA Asset Management Corp 0 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 126 545 −2,22 28 956 −3,35
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2 922 4,02 669 2,77
2025-08-01 13F Wesleyan Assurance Society 15 091 0,00 3 0,00
2025-07-16 13F Paragon Capital Management Ltd 1 231 0,16 282 −1,06
2025-08-14 13F Daiwa Securities Group Inc. 81 648 −4,24 19 −5,26
2025-07-17 13F Moody Lynn & Lieberson, Llc 189 023 0,06 43 252 −1,10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 301 894 −4,27 69 079 −5,38
2025-07-22 13F Unique Wealth, Llc 6 862 0,67 1 570 −0,44
2025-08-01 13F First National Trust Co 34 823 −1,75 7 968 −2,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 656 −5,07 150 −5,66
2025-07-17 13F Smith Chas P & Associates Pa Cpas 3 000 −0,79 686 −2,00
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 18 297 30,67 4 187 29,16
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 47 328 0,00 10 830 −1,16
2025-08-13 13F Fiduciary Group LLC 1 054 −9,37 241 −10,41
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6 268 −1,59 1 434 −2,71
2025-08-06 13F Penserra Capital Management LLC 33 −99,04 0
2025-08-01 13F Jennison Associates Llc 2 509 −5,57 574 −6,67
2025-07-29 13F Stephens Inc /ar/ 120 850 −0,55 27 653 −1,71
2025-08-08 13F Creative Planning 157 170 6,71 35 964 5,47
2025-08-27 13F/A Squarepoint Ops LLC Put 2 800 −65,43 641 −65,87
2025-07-29 13F Fundamentun, Llc 2 992 1,94 685 0,74
2025-08-27 13F/A Squarepoint Ops LLC 716 722 170,74 164 000 167,60
2025-07-31 13F Catalyst Capital Advisors LLC 4 878 −1,49 1 116 −2,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 237 3,86 283 2,91
2025-08-27 13F/A Squarepoint Ops LLC Call 3 500 −81,38 801 −81,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 98 407 −1,38 22 782 13,15
2025-07-23 13F BankPlus Trust Department 16 −46,67 4 −50,00
2025-07-30 13F Ethic Inc. 26 018 0,83 5 939 −1,56
2025-08-12 13F Handelsbanken Fonder AB 189 765 1,13 43 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 881 307 −1,01 201 661 −2,16
2025-08-14 13F Tudor Investment Corp Et Al Call 19 200 2 033,33 4 393 2 012,02
2025-08-14 13F Jain Global LLC 37 204 8 513
2025-08-14 13F Tudor Investment Corp Et Al Put 5 900 1 350
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 61 930 0,00 14 171 −1,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 17 930 42,77 4 103 41,11
2025-07-14 13F Legacy Capital Group California, Inc. 2 849 −3,72 652 −4,96
2025-08-14 13F Tudor Investment Corp Et Al 34 286 −22,37 7 845 −23,28
2025-07-24 13F Court Place Advisors, LLC 2 731 0,00 625 −1,27
2025-08-12 13F YANKCOM Partnership 120 0,00 27 0,00
2025-07-28 13F Alta Capital Management Llc/ 39 900 0,83 9 130 −0,34
2025-08-12 13F Quadcap Wealth Management, LLC 5 761 0,17 1 318 −0,98
2025-08-14 13F 4D Advisors, LLC 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 8 001 −6,98 1 831 −8,09
2025-08-11 13F Ironsides Asset Advisors, LLC 1 224 −5,41 280 −6,35
2025-08-14 13F Bragg Financial Advisors, Inc 1 651 0,30 378 −1,05
2025-07-23 13F Sax Wealth Advisors, Llc 1 214 18,55 278 16,88
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 822 0,10 1 403 3,62
2025-07-11 13F Luts & Greenleigh Group, Inc 7 362 0,01 1 685 −1,17
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 853 0,00 2 133 3,54
2025-08-07 13F Strategy Asset Managers Llc 26 636 1,90 6 095 0,71
2025-08-14 13F Prestige Wealth Management Group LLC 1 807 32,58 413 31,11
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 248 −18,92 743 −19,85
2025-08-05 13F Peregrine Asset Advisers, Inc. 1 068 9,20 244 7,96
2025-08-13 13F Locust Wood Capital Advisers, Llc 475 677 −35,58 108 845 −36,33
2025-07-16 13F Fortune Financial Advisors, LLC 1 339 −0,74 306 −1,92
2025-08-07 13F ProShare Advisors LLC 62 918 13,50 14 397 12,18
2025-07-10 13F Weinberger Asset Management, Inc 2 529 −0,16 579 −1,37
2025-07-28 13F BRYN MAWR TRUST Co 15 811 −5,90 3 618 −7,02
2025-08-14 13F Hurley Capital, LLC 100 23
2025-07-15 13F Yarbrough Capital, LLC 1 735 0,00 397 −1,00
2025-07-14 13F AdvisorNet Financial, Inc 2 414 0,08 552 −1,08
2025-08-13 13F Garner Asset Management Corp 9 146 −8,91 2 093 −9,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 950 0,00 675 −1,03
2025-08-07 13F Proficio Capital Partners LLC 2 206 50,99 505 49,11
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 157 9,88 265 8,64
2025-08-11 13F Tidemark, LLC 5 −50,00 1 −50,00
2025-07-25 13F LRI Investments, LLC 2 073 5,07 474 3,95
2025-08-27 NP Liberty All Star Equity Fund 86 159 23,74 19 715 22,30
2025-07-09 13F Mirador Capital Partners LP 1 116 −2,19 255 −3,41
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 158 −1,78 268 13,08
2025-08-12 13F Calton & Associates, Inc. 1 680 384
2025-07-21 13F Mechanics Financial Corp 3 241 1,12 742 0,00
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 175 −55,76 259 −54,97
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 332 −1,66 5 381 1,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 661 −1,16 838 −2,33
2025-08-14 13F Beacon Investment Advisors Llc 1 238 0,08 283 −1,40
2025-08-14 13F KADENSA CAPITAL Ltd 11 909 −72,88 2 725 −73,19
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 26 383 7,76 6 358 11,55
2025-07-11 13F Wedge Capital Management L L P/nc 18 579 2,08 4 251 0,90
2025-07-29 NP JHGEX - Global Equity Fund Class A 37 773 33,08 9 102 51,25
2025-07-02 13F Lvm Capital Management Ltd/mi 30 758 0,00 7 0,00
2025-07-30 13F Sloy Dahl & Holst, LLC 910 0,00 208 −0,95
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 343 18,86 2 733 23,05
2025-08-13 13F Jones Financial Companies Lllp 30 269 51,01 6 910 51,18
2025-08-14 13F Sherman Asset Management, Inc. 883 0,00 202 −0,98
2025-08-05 13F Commonwealth Retirement Investments LLC 6 037 −3,99 1 381 −5,09
2025-08-14 13F Voloridge Investment Management, Llc 429 890 −23,37 98 367 −24,26
2025-08-13 13F WealthTrust Axiom LLC 5 158 0,00 1 180 −1,17
2025-08-13 13F Railway Pension Investments Ltd 143 976 14,93 32 945 13,59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 152 −2,35 950 −3,46
2025-04-15 13F Transform Wealth, LLC 20 509 −0,50 4 748 14,14
2025-07-25 13F Hemington Wealth Management 677 −1,17 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 68 65,85 16 66,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −121 −28
2025-07-22 13F Diligent Investors, LLC 1 932 0,26 442 −1,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 597 960 −18,13 136 825 −19,08
2025-08-29 NP JAGMX - 500 Index Trust NAV 76 136 0,00 17 421 −1,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 30 −92,87 686 −92,96
2025-08-13 13F Capital Fund Management S.a. Call 13 200 3 020
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 88 83,33 2 014 81,19
2025-08-13 13F Capital Fund Management S.a. Put 25 700 38,17 5 881 36,55
2025-08-14 13F Forest Hill Capital, LLC 1 730 0,00 396 −1,25
2025-08-14 13F Fayez Sarofim & Co 8 899 −1,54 2 036 −2,68
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 22 959 5 253
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 29 330 −0,76 6 711 −1,91
2025-07-31 13F R Squared Ltd 1 587 23,98 363 22,64
2025-07-28 NP VCIGX - Dividend Value Fund 17 265 −4,77 4 160 −1,42
2025-08-11 13F Independent Advisor Alliance 51 779 −10,96 11 848 −11,99
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 298 526
2025-08-13 13F bLong Financial, LLC 1 871 0,00 428 −1,15
2025-08-13 13F Schroder Investment Management Group 304 413 −15,05 69 656 −14,71
2025-08-14 13F Synovus Financial Corp 78 060 −3,81 17 863 −4,92
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-15 13F Alaethes Wealth LLC 2 574 0,00 589 −1,18
2025-08-06 13F Longview Financial Advisors LLC 193 0,00 44 0,00
2025-08-14 13F Heritage Wealth Management, Inc. 5 162 0,00 1 181 −1,17
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 221 56,54 285 66,08
2025-08-18 13F Old North State Trust, LLC 2 043 6,02 0
2025-08-13 13F Victory Capital Management Inc 142 057 −16,36 32 438 −17,51
2025-08-14 13F Qube Research & Technologies Ltd Call 7 400 469,23 1 693 464,33
2025-08-14 13F Qube Research & Technologies Ltd Put 700 160
2025-07-17 13F First County Bank /CT/ 1 744 52,71 399 51,14
2025-08-14 13F Qube Research & Technologies Ltd 1 684 541 15,15 385 457 13,81
2025-07-15 13F Penn Davis Mcfarland Inc 56 890 −0,28 13 018 −1,44
2025-08-14 13F Norinchukin Bank, The 18 940 7,58 4 334 6,33
2025-08-05 13F Crestwood Advisors Group LLC 7 088 12,49 1 622 11,18
2025-08-14 13F DRW Securities, LLC 1 763 398
2025-07-22 13F Simplicity Wealth,LLC 12 737 119,45 2 915 116,98
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 4 700 0,00 1 088 14,77
2025-08-14 13F GWM Advisors LLC 51 968 6,65 11 891 5,41
2025-07-17 13F Catalytic Wealth RIA, LLC 4 348 75,61 995 73,47
2025-07-18 13F Consolidated Planning Corp 25 186 2 285,04 5 763 2 261,89
2025-08-14 13F Mpwm Advisory Solutions, Llc 120 −10,45 27 −12,90
2025-08-13 13F PineBridge Investments, L.P. 43 366 −11,44 9 923 −12,46
2025-07-18 13F Ninety One UK Ltd 355 779 −39,48 81 409 −40,18
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 266 340 0,00 62 153 5,95
2025-07-22 13F Iron Horse Wealth Management, LLC 50 0,00 11 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 7 100 0,00 1 625 −1,16
2025-08-20 13F Kentucky Retirement Systems 25 700 −6,15 5 881 −7,24
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 843 4,42 430 10,82
2025-07-11 13F Bond & Devick Financial Network, Inc. 3 400 41,67 778 40,00
2025-04-30 13F Ninety One SA (PTY) Ltd 0 −100,00 0
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 204 479 1,01 46 789 −0,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 568 12,88 588 11,60
2025-08-12 13F Wood Tarver Financial Group, LLC 500 0,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 011 −2,75 1 375 −3,85
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 1 995 −3,34 457 −4,40
2025-07-08 13F Parallel Advisors, LLC 12 451 6,54 2 849 5,29
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-08 13F Jensen Investment Management Inc 1 174 028 −7,89 268 641 −8,96
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 3 330 0,00 762 −1,17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 871 −5,22 428 −6,35
2025-08-14 13F Sunbelt Securities, Inc. 1 013 −35,44 204 −43,80
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 37 076 5,73 8 484 4,50
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 68 899 1,95 15 765 0,77
2025-07-09 13F Clarus Wealth Advisors 1 101 −7,01 248 −6,79
2025-08-14 13F Waters Parkerson & Co., Llc 95 836 93,96 21 929 91,72
2025-07-24 13F Ronald Blue Trust, Inc. 6 466 12,84 1 480 11,54
2025-07-14 13F Maryland Capital Advisors Inc. 80 0,00 18 0,00
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 33 938 18,45 8 178 22,63
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-06-13 NP Alpine Global Dynamic Dividend Fund 13 400 0,00 3 127 5,96
2025-08-07 13F Resolute Advisors LLC 1 076 1,41 246 0,41
2025-08-13 13F Capital Analysts, Inc. 4 101 6,38 1
2025-07-30 NP BFOR - Barron's 400 ETF 1 639 395
2025-08-04 13F Flagship Harbor Advisors, Llc 9 301 −0,52 2 128 −1,66
2025-08-14 13F Alliancebernstein L.p. 400 020 −74,57 91 533 −74,87
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1 986 −77,60 463 −76,29
2025-07-31 13F Hartford Financial Management Inc. 5 489 −84,58 1 256 −84,77
2025-08-05 13F State Of Michigan Retirement System 99 588 0,50 22 788 −0,66
2025-07-09 13F New England Research & Management, Inc. 5 985 −12,79 1 0,00
2025-05-01 13F Stillwater Wealth Management Group 14 374 10,10 3 328 26,31
2025-08-14 13F Macquarie Group Ltd 93 686 −8,47 21 437 −9,53
2025-08-12 13F Minot DeBlois Advisors LLC 50 0,00 11 0,00
2025-08-05 13F Bridgewater Advisors Inc. 3 184 0,22 750 3,31
2025-08-14 13F Verition Fund Management LLC Put 24 700 32,80 5 652 31,24
2025-07-30 13F Greatmark Investment Partners, Inc. 2 750 0,00 629 −1,10
2025-08-14 13F Verition Fund Management LLC Call 19 200 30,61 4 393 29,09
2025-08-13 13F Qtron Investments LLC 5 498 −18,70 1 258 −19,62
2025-08-14 13F Verition Fund Management LLC 119 141 103,24 27 262 100,88
2025-08-14 13F BCS Private Wealth Management, Inc. 21 039 5
2025-08-12 13F Weaver Consulting Group 1 324 0,08 303 −1,31
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 334 767 −2,43 991 881 −3,57
2025-08-12 13F TCTC Holdings, LLC 455 704 −0,01 104 274 −1,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 756 10,79 410 17,19
2025-08-08 13F Allianz Se 45 855 −5,97 10 493 −7,07
2025-08-14 13F Quantessence Capital LLC 3 778 864
2025-08-29 NP Gabelli Dividend & Income Trust 94 600 −2,07 21 646 −3,21
2025-07-03 13F First Hawaiian Bank 1 472 0,00 337 −1,18
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 2 346 543
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 18 864 −2,98 4 316 −4,11
2025-07-16 13F TCI Wealth Advisors, Inc. 969 −0,31 222 −1,78
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 89 17,11 20 17,65
2025-07-28 13F WealthPlan Investment Management, LLC 1 173 6,64 268 5,51
2025-07-22 13F DT Investment Partners, LLC 86 0,00 20 0,00
2025-08-01 13F Advisory Alpha, LLC 5 745 0,54 1 315 −0,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 77 295 0,00 17 687 −1,16
2025-07-31 13F GLOBALT Investments LLC / GA 39 793 −4,41 9 106 −5,52
2025-07-28 13F Chesapeake Wealth Management 1 285 −3,82 294 −4,85
2025-08-08 13F Capital Investment Advisory Services, LLC 2 299 −0,82 526 −2,05
2025-08-14 13F Sei Investments Co 272 438 6,68 62 339 5,44
2025-08-14 13F Canada Pension Plan Investment Board 68 063 0,00 15 574 −1,16
2025-08-08 13F IMA Wealth, Inc. 424 3,92 97 3,19
2025-07-22 13F Global Assets Advisory, LLC 3 632 −45,82 831 −44,86
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 462 −1,88 335 −2,91
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 12 980 0,00 3 029 5,98
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 30 397 −10,03 7 093 −4,68
2025-08-12 13F Legal & General Group Plc 2 580 055 −6,18 590 368 −7,27
2025-08-04 13F Deseret Mutual Benefit Administrators 866 0,00 198 −1,00
2025-08-14 13F State Of Wisconsin Investment Board 228 794 1,44 52 353 0,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 037 1 616,55 −3 441 1 602,97
2025-08-12 13F Elo Mutual Pension Insurance Co 26 443 −4,37 6 051 −5,48
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 14 936 −3,69 3 418 −4,82
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 346 200,87 81 220,00
2025-07-16 13F ORG Partners LLC 998 46,76 228 43,40
2025-08-13 13F Quantbot Technologies LP 41 474 235,39 9 490 231,59
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 1 501 −26,42 350 −22,05
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32 794 2,70 7 902 6,31
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 062 243
2025-07-10 13F Threadgill Financial, Llc 892 −0,56 204 −1,45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 300 628,57 3 501 620,16
2025-08-11 13F Strategic Wealth Partners, Ltd. 8 931 20,23 2 044 20,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 671 3,43 1 526 2,21
2025-07-14 13F Golden State Equity Partners 1 444 −14,20 330 −15,17
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3 695 12,82 845 11,48
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 045 8,85 239 7,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 22 900 222,54 5 240 218,87
2025-08-14 13F Cubist Systematic Strategies, LLC 100 735 47,63 23 050 45,92
2025-08-04 13F Capital Performance Advisors Llp 894 205
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 945 −67,56 219 −64,90
2025-08-01 13F GPM Growth Investors, Inc. 16 640 50,56 3 808 48,83
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 120 384 −10,52 28 093 −5,20
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 2 200 −26,67 513 −22,27
2025-08-14 13F IHT Wealth Management, LLC 8 928 0,87 2 043 −0,34
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 939 4,92 444 3,75
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 29 881 0,00 6 973 5,96
2025-08-07 13F Greystone Financial Group, LLC 46 929 12,65 10 738 11,34
2025-08-07 13F Montag A & Associates Inc 612 0,00 140 −0,71
2025-07-17 13F Gleason Group, Inc. 895 0,34 205 −0,97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −36 072 −8 254
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179 426 2,96 41 056 1,76
2025-08-14 13F Guardian Wealth Management, Inc. 15 039 0,11 3 441 −1,04
2025-04-17 13F Vista Investment Partners Llc 0 −100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 1 877 0,00 429 −1,15
2025-06-13 NP Alpine Total Dynamic Dividend Fund 49 200 0,00 11 481 5,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 961 041 0,79 219 905 −0,38
2025-08-14 13F Rafferty Asset Management, LLC 33 053 21,18 7 563 19,78
2025-08-11 13F Mindset Wealth Management, Llc 1 159 4,51 265 3,52
2025-08-12 13F Prudential Financial Inc 204 304 7,89 46 749 6,63
2025-08-14 13F Mission Creek Capital Partners, Inc. 20 746 −0,56 4 747 −1,70
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 286 403,94 6 472 398,23
2025-08-06 13F Adviser Investments LLC 4 365 −4,28 999 −5,40
2025-08-11 13F United Advisor Group, LLC 1 074 6,55 246 5,15
2025-08-05 13F Arrowroot Family Office, LLC 1 296 −14,62 296 −3,27
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 109 482 0,43 25 549 6,40
2025-08-12 13F Mystic Asset Management, Inc. 20 932 −0,76 4 790 −1,93
2025-07-17 13F Scott & Selber, Inc. 16 043 0,54 4 0,00
2025-07-22 13F UniSuper Management Pty Ltd 150 039 166,59 34 332 163,50
2025-07-24 13F Louisbourg Investments Inc. 99 −19,51 23 −21,43
2025-08-11 13F Madison Asset Management, LLC 3 275 0,00 749 −1,19
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 5 521 1 263
2025-08-14 13F Benjamin Edwards Inc 30 671 18,37 7 018 16,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8 182 −2,49 1 872 −3,60
2025-08-08 13F Mv Capital Management, Inc. 1 036 −4,69 237 −5,58
2025-07-16 13F Diversified Enterprises, LLC 1 122 14,26 257 12,78
2025-07-25 13F Verdence Capital Advisors LLC 3 964 26,48 907 24,97
2025-07-16 13F LS Investment Advisors, LLC 26 825 −1,31 6 138 −2,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 076 −29,12 246 −29,91
2025-08-14 13F EP Wealth Advisors, Inc. 147 524 11,27 33 756 9,98
2025-07-24 13F Reuter James Wealth Management, Llc 901 0,00 206 −0,96
2025-07-15 13F Covea Finance 257 101 −6,55 58 830 −7,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
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 426 0,00 97 −1,02
2025-08-04 13F Quaker Wealth Management, LLC 1 925 440
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 8 559 13,08 1 997 19,80
2025-07-14 13F GAMMA Investing LLC 9 818 19,05 2 247 17,65
2025-08-08 13F Cetera Investment Advisers 208 112 3,20 47 620 2,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 28 290 9,08 6 473 7,83
2025-08-13 13F JT Stratford LLC 2 396 −6,66 548 −7,74
2025-08-12 13F Jpmorgan Chase & Co 2 007 615 16,69 459 401 15,34
2025-08-12 13F Jpmorgan Chase & Co Call 500 114
2025-08-12 13F Jpmorgan Chase & Co Put 400 92
2025-07-17 13F Sound Income Strategies, LLC 572 −1,72 131 −2,99
2025-04-10 13F Unigestion Holding SA 108 545 −13,67 25 122 −0,93
2025-08-12 13F Franklin Resources Inc 255 394 −35,11 58 439 −35,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 925 44,76 216 53,57
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 95 000 0,00 21 738 −1,16
2025-08-14 13F London & Capital Asset Management Ltd 83 249 −53,81 19 049 −54,34
2025-06-30 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 16 008 −25,87 3 736 −21,47
2025-08-13 13F Virtus ETF Advisers LLC 945 0,00 216 −0,92
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 72 728 −2,37 17 525 1,07
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 826 6,17 193 12,28
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 160 −0,75 723 −1,90
2025-08-15 13F Puff Wealth Management, Llc 52 335 52
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 235 800 −9,72 53 956 −10,77
2025-08-19 13F/A Pitcairn Co 2 392 −11,67 547 −12,62
2025-08-13 13F GM Advisory Group, Inc. 4 005 164,53 916 161,71
2025-08-12 13F Entropy Technologies, LP 33 105 28,30 7 575 26,82
2025-08-15 13F/A Rakuten Securities, Inc. 35 34,62 8 33,33
2025-07-16 13F Highline Wealth Partners Llc 55 −1,79 13 0,00
2025-07-17 13F Oakworth Capital, Inc. 3 055 −14,71 699 −15,68
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 959 0,20 2 050 −0,92
2025-08-11 13F Hudson Canyon Capital Management 9 029 −2,15 2 066 −3,28
2025-07-16 13F Ipswich Investment Management Co., Inc. 1 300 0,00 297 −1,00
2025-07-16 13F Dakota Wealth Management 104 330 50,86 23 873 49,11
2025-07-16 13F ORG Wealth Partners, LLC 11 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 509 −1,74 116 −2,52
2025-08-11 13F Nomura Asset Management Co Ltd 409 340 −17,97 93 665 −18,92
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 712 6,20 392 4,83
2025-08-04 13F Canton Hathaway, LLC 9 593 0,00 2 0,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 064 26,24 472 24,87
2025-07-17 13F Robbins Farley Llc 4 303 2,80 985 1,55
2025-07-23 13F Dempze Nancy E 4 142 0,00 948 −1,15
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 609 7,05 368 5,75
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 10 069 −9,28 2 304 −10,35
2025-07-22 13F Gsa Capital Partners Llp 8 458 2
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 80 671 0,00 18 459 −1,16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 011 −15,24 1 636 −10,16
2025-07-18 13F Centricity Wealth Management, LLC 708 0,00 162 −0,61
2025-07-21 13F Cape Ann Savings Bank 2 346 45,08 537 43,32
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 153 634 2,57 35 155 1,38
2025-08-06 13F Garrison Point Advisors, Llc 7 980 −2,44 1 826 −3,59
2025-06-23 NP BLPIX - Bull Profund Investor Class 284 −5,96 66 0,00
2025-07-30 13F Securian Asset Management, Inc 19 117 −1,39 4 374 −2,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −50 702 86,20 −11 602 84,03
2025-08-01 13F Rossby Financial, LCC 1 549 23,03 355 23,34
2025-08-05 13F American Capital Advisory, LLC 71 7,58 16 6,67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 134 871 0,84 31 0,00
2025-07-09 13F Beacon Financial Group 23 963 −5,86 5 483 −6,96
2025-07-18 13F Vigilare Wealth Management 3 068 80,36 702 78,63
2025-07-16 13F Five Oceans Advisors 1 015 0,69 232 −0,43
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1 217 0,00 278 −1,07
2025-08-13 13F IAG Wealth Partners, LLC 423 0,00 97 −1,03
2025-08-11 13F Avantax Planning Partners, Inc. 3 673 0,44 841 −0,71
2025-08-14 13F Fwl Investment Management, Llc 7 2
2025-08-07 13F Flagship Wealth Advisors, Llc 1 886 0,16 431 −0,92
2025-07-07 13F Horizons Wealth Management 49 0,00 11 0,00
2025-08-14 13F Boothbay Fund Management, Llc Put 26 900 6 155
2025-08-14 13F Boothbay Fund Management, Llc 1 118 11,13 256 9,91
2025-08-14 13F Partners Capital Investment Group, Llp 1 795 411
2025-08-14 13F Boothbay Fund Management, Llc Call 30 600 7 002
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 29 0,00 7 0,00
2025-08-08 13F SG Americas Securities, LLC 8 410 −95,51 2 −97,67
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
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 495 876 6,00 119 491 9,72
2025-08-05 13F Ring Mountain Capital, LLC 2 604 0,00 592 −1,83
2025-07-23 13F Sitrin Capital Management LLC 28 370 −12,11 6 492 −13,13
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 16 014 −7,88 3 859 −4,65
2025-07-22 13F Checchi Capital Advisers, LLC 6 185 −7,08 1 415 −8,12
2025-07-25 13F Midwest Capital Advisors, LLC 363 0,00 83 −1,19
2025-08-14 13F Destination Wealth Management Call 100 0,00 4 −25,00
2025-08-13 13F Northern Trust Corp 3 942 831 −3,07 902 199 −4,20
2025-07-28 13F Td Asset Management Inc 279 616 2,86 63 982 1,67
2025-08-13 13F Miramar Capital, LLC 49 881 1,40 11 414 0,22
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 3 809 285,14 889 309,22
2025-08-15 13F Binnacle Investments Inc 214 0,00 49 −2,04
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 244 216 6,85 56 990 13,21
2025-07-29 13F Palmer Knight Co 39 208 −0,38 8 972 −1,54
2025-08-26 NP Institutional Investment Strategy Fund 25 25,00 6 25,00
2025-07-22 13F Olistico Wealth, LLC 6 0,00 1 0,00
2025-07-30 13F Tributary Capital Management, LLC 2 565 −1,91 587 −3,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 42 963 −7,92 9 831 −8,99
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 87 138 0,41 20 998 3,94
2025-07-15 13F Kentucky Trust Co 500 0,00 114 −0,87
2025-07-10 13F Wedmont Private Capital 6 295 1,25 1 421 −0,35
2025-08-14 13F Kingdon Capital Management, L.l.c. 70 000 40,00 16 017 38,38
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 261 −3,33 60 −4,84
2025-07-17 13F HB Wealth Management, LLC 46 733 −0,01 10 694 −1,17
2025-08-14 13F Destination Wealth Management 133 250 −0,94 30 490 −2,09
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 469 625 −0,25 107 460 −1,41
2025-08-13 13F Raab & Moskowitz Asset Management LLC 11 768 −0,73 2 693 −1,90
2025-07-30 13F Schnieders Capital Management Llc 29 468 −1,92 6 743 −3,06
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 3 855 30,63 929 35,28
2025-07-08 13F Baker Ellis Asset Management LLC 6 186 −1,59 1 415 −2,75
2025-08-14 13F Integrated Wealth Concepts LLC 27 016 −4,38 6 182 −5,49
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00 1
2025-07-21 13F 111 Capital 7 507 1 718
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 187 −82,44 45 −81,78
2025-08-06 13F Simmons Bank 15 631 507,03 3 577 500,00
2025-07-14 13F Abound Wealth Management 441 0,23 101 −0,99
2025-08-08 13F Sculati Wealth Management, LLC 4 463 149,19 1 021 146,62
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 010 −19,54 697 −7,69
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 36 018 −2,49 8 679 0,94
2025-08-12 13F Mcdonald Partners Llc 4 116 0,02 942 −1,15
2025-07-24 13F PDS Planning, Inc 2 551 15,90 584 14,54
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 7 0,00 2 0,00
2025-08-11 13F Capital Square, LLC 1 047 0,00 237 −2,48
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 071 0,00 703 −1,13
2025-07-08 13F Nbc Securities, Inc. 4 658 2,10 1 0,00
2025-07-15 13F Lynch & Associates/in 3 080 705
2025-08-14 13F Financial Network Wealth Advisors LLC 43 0,00 10 0,00
2025-07-07 13F Trust Co 2 320 −3,37 531 −4,50
2025-07-25 13F CBOE Vest Financial, LLC 27 306 39,26 6 248 37,65
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 791 0,00 914 3,51
2025-08-08 13F Thoroughbred Financial Services, Llc 6 271 −35,00 1 −50,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 576 12,59 116 144 11,28
2025-07-11 13F Orrstown Financial Services Inc 3 036 −13,85 695 −14,85
2025-08-11 13F Anfield Capital Management, LLC 7 2
2025-07-23 13F Capital Management Associates, Inc 2 144 −50,07 491 −50,65
2025-07-29 13F Oxbow Advisors, LLC 8 183 0,00 1 872 −1,16
2025-08-06 13F Nvwm, Llc 8 596 3,08 1 967 1,87
2025-08-14 13F Two Sigma Securities, Llc 5 704 164,44 1 305 161,52
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 773 −66,63 863 −67,02
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 180 43
2025-08-11 13F VSM Wealth Advisory, LLC 2 167 −0,37 496 −1,59
2025-08-14 13F Voleon Capital Management Lp 25 371 −26,42 5 805 −27,27
2025-08-06 13F Waverton Investment Management Ltd 4 073 8,21 932 6,89
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64 350 2,00 15 017 8,07
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 1 011 231
2025-07-10 13F Brady Family Wealth, Llc 1 106 253
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 974 0,15 0
2025-08-01 13F Transcend Wealth Collective, Llc 4 021 −11,26 920 −12,21
2025-07-25 13F Natural Investments, Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 1 567 −7,33 358 −8,44
2025-08-12 13F American Century Companies Inc 61 151 −28,21 13 993 −29,05
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 171 955 0,00 39 347 −1,16
2025-08-14 13F Boston Private Wealth Llc 26 681 −8,39 6 105 −9,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 61
2025-08-06 13F Soltis Investment Advisors LLC 1 073 245
2025-07-25 13F Sharp Financial Services, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12 617 5,32 2 887 4,11
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 546 −3,53 127 2,42
2025-08-05 13F Machina Capital S.a.s. 19 058 4 361
2025-08-13 13F Vertex Planning Partners, LLC 1 077 0,75 246 −0,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 859 0,94 197 −0,51
2025-08-14 13F Raymond James Financial Inc 1 703 556 1,79 389 807 0,60
2025-08-13 13F RWC Asset Management LLP 40 573 1,72 9 284 0,53
2025-08-01 13F Mizuho Securities Usa Llc 25 301 5 789
2025-08-11 13F Rothschild Investment Llc 9 841 −5,50 2 252 −6,60
2025-08-06 13F Stokes Family Office, LLC 1 921 2,78 440 1,62
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 113 395 −88,14 25 947 −87,26
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 587 −14,95 5 443 −11,96
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 470 −6,25 354 −2,75
2025-08-11 13F Aviso Wealth Management 1 546 2,86 354 1,73
2025-08-20 NP LKBAX - LKCM Balanced Fund 5 250 0,00 1 201 −1,15
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 782 1,94 2 238 0,77
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 860 −1,39 55 800 −2,54
2025-08-14 13F Cito Capital Group, LLC 5 351 22,98 1 0,00
2025-08-06 13F AE Wealth Management LLC 10 129 −62,75 2 318 −63,19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56 258 −3,45 12 873 −4,57
2025-08-13 13F Gibbs Wealth Management 1 636 374
2025-07-10 13F Sky Investment Group LLC 8 598 0,00 1 967 −1,16
2025-07-25 13F Apollon Wealth Management, LLC 88 661 49,69 20 287 47,96
2025-08-08 13F OmniStar Financial Group, Inc. 7 979 −28,07 1 826 −29,13
2025-08-07 13F Allen Investment Management LLC 4 250 0,00 972 −1,12
2025-07-09 13F Westmount Partners, LLC 1 461 0,27 334 −0,89
2025-08-06 13F Convergence Financial, LLC 1 364 312
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 412 106,00 96 118,18
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 13 857 7,02 3 171 5,77
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 088 −0,49 95 667 −1,65
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 15 605 15,64 3 571 14,28
2025-08-14 13F First Manhattan Co 7 343 5,16 1 680 3,96
2025-08-13 13F Philadelphia Trust Co 1 775 0,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2 823 0,00 646 −1,23
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 156 902 −2,53 37 809 0,90
2025-08-12 13F Choate Investment Advisors 3 999 −0,55 915 −1,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35 697 2,21 8 168 1,03
2025-08-14 13F L2 Asset Management, LLC 1 802 5,50 412 4,30
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 2 300 782 7,17 526 5,84
2025-07-31 13F Keeler THomas Management LLC 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 1 156 265
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 133 263 −7,57 31 098 −2,07
2025-07-28 13F Allianz Asset Management GmbH 705 945 −27,13 161 534 −27,98
2025-07-11 13F BTC Capital Management, Inc. 24 083 5 496
2025-08-12 13F Tocqueville Asset Management L.p. 90 951 −8,20 20 811 −9,27
2025-08-26 NP Profunds - Profund Vp Ultrabull 91 −38,93 21 −41,18
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 15 014 −20,32 3 476 −8,60
2025-08-01 13F Vision Financial Markets Llc 6 394 0,00 1 463 −1,15
2025-08-29 NP GATEX - Gateway Fund Class A Shares 185 672 0,00 42 485 −1,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 105 5,96 1 855 4,75
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 22 477 5 143
2025-07-28 13F Allianz Asset Management GmbH Call 18 100 −23,31 4 142 −24,20
2025-07-28 13F Allianz Asset Management GmbH Put 24 100 −12,68 5 515 −13,70
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 707 0,46 848 0,83
2025-07-30 13F First Interstate Bank 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 19 011 0,94 4 350 −0,23
2025-07-11 13F SILVER OAK SECURITIES, Inc 6 057 −29,98 1 386 −29,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 557 356
2025-08-01 13F First Command Advisory Services, Inc. 696 −43,55 159 −44,21
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 258 678 −1,03 544 274 2,45
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 974 −84,05 1 846 −81,70
2025-08-13 13F Brown Advisory Inc 54 683 4,65 12 512 3,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 675 −3,51 383 −4,49
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 19 430 0,36 4 446 −0,83
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 410 0,00 94 −1,06
2025-08-14 13F Syon Capital Llc 4 560 4,61 1 043 3,37
2025-07-30 13F Gables Capital Management Inc. 979 0,00 224 −0,88
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 3 564 747 1,10 815 685 −0,07
2025-08-13 13F Lido Advisors, LLC 22 079 4,70 5 052 3,48
2025-07-23 13F Steel Peak Wealth Management LLC 9 122 1,40 2 087 0,24
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8 807 −8,99 2 015 −10,04
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 658 265,56 151 265,85
2025-07-14 13F Painted Porch Advisors LLC 570 −29,89 130 −30,85
2025-08-07 13F King Luther Capital Management Corp 252 437 −1,03 57 763 −2,18
2025-08-11 13F Principal Securities, Inc. 8 714 63,61 1 994 85,57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 54 739 30,02 12 526 30,47
2025-07-24 13F Jfs Wealth Advisors, Llc 1 580 172,88 361 171,43
2025-08-12 13F Insigneo Advisory Services, Llc 3 203 −34,20 733 −34,90
2025-07-14 13F Southland Equity Partners LLC 1 692 −4,03 387 −5,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 923 0,00 1 813 −1,20
2025-08-14 13F Fmr Llc 828 708 4,08 189 625 2,87
2025-05-12 13F Sandy Spring Bank 35 960 −2,94 8 325 11,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 701 0,00 1 076 −1,19
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-11 13F Westover Capital Advisors, LLC 5 739 −2,88 1 313 −3,95
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 211 0,00 516 5,97
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 96 280 2,35 22 468 8,44
2025-07-09 13F Central Valley Advisors, Llc 2 912 0,00 666 −1,19
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 355 −21,29 86 −18,27
2025-07-31 13F Wealthfront Advisers Llc 57 093 3,07 13 064 1,87
2025-08-06 13F Modera Wealth Management, LLC 3 121 −0,76 714 −1,92
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 37 204 1,64 8 513 0,46
2025-04-25 13F Smallwood Wealth Investment Management, LLC 25 6
2025-08-14 13F Sandler Capital Management 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 507 2,45 345 1,18
2025-07-25 NP AMCPX - AMCAP FUND Class A 128 345 −66,53 30 927 −65,36
2025-08-07 13F Aviva Plc 629 156 2,58 143 963 1,39
2025-08-14 13F Group One Trading, L.p. Put 13 500 221,43 3 089 217,80
2025-08-14 13F Group One Trading, L.p. Call 18 700 −13,02 4 279 −14,04
2025-07-07 13F Versant Capital Management, Inc 1 577 −1,13 361 −2,44
2025-07-28 13F Boston Trust Walden Corp 7 072 0,33 1 618 −0,80
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 22 22,22 5 66,67
2025-07-15 13F Mather Group, Llc. 1 283 −0,93 294 −2,01
2025-08-14 13F Group One Trading, L.p. 4 121 87,32 943 85,07
2025-08-08 13F Abc Arbitrage Sa 15 703 62,79 3 593 60,90
2025-08-13 13F Edgestream Partners, L.P. 2 397 −92,07 548 −92,17
2025-08-05 13F Dunhill Financial, LLC 1 477 0,00 338 −0,88
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-12 13F North Star Asset Management Inc 1 075 −2,27 246 −3,54
2025-08-13 13F Great Diamond Partners, LLC 18 279 1,90 4 183 0,72
2025-07-09 13F Aaron Wealth Advisors LLC 13 181 −1,44 3 016 −2,58
2025-08-14 13F Aberdeen Wealth Management LLC 3 975 0,00 910 −1,20
2025-07-31 13F State of New Jersey Common Pension Fund D 133 743 0,00 30 603 −1,16
2025-07-15 13F Financial Management Professionals, Inc. 144 −7,10 33 −8,57
2025-08-08 13F United Asset Strategies, Inc. 64 028 −1,46 14 651 −2,61
2025-08-01 13F Biltmore Family Office, LLC 1 700 0,00 389 −1,27
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 1 900 26,67 435 25,07
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 12 0,00 3 0,00
2025-08-14 13F AllSquare Wealth Management LLC 945 0,00 216 −0,92
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 137 529 0,00 32 094 5,95
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 407 0,00 339 3,67
2025-08-13 13F PharVision Advisers, LLC 1 077 246
2025-07-23 13F Optas, LLC 940 −58,02 215 −58,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 191 −3,57 1 874 −4,68
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 355 −3,39 1 225 −4,52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18 612 15,69 4 485 19,76
2025-08-04 13F Human Investing LLC 995 0,00 228 −1,30
2025-07-17 13F Sterling Investment Advisors, Ltd. 1 686 −4,20 386 −5,41
2025-08-14 13F Holocene Advisors, LP 531 248 121 560
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 355 678 −9,77 83 001 −4,41
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 329 0,00 75 −1,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-30 13F Berkeley Capital Partners, LLC 1 444 1,40 330 0,30
2025-08-08 13F TD Capital Management LLC 315 12,50 72 12,50
2025-08-04 13F Keybank National Association/oh 35 002 16,96 8 009 15,60
2025-05-15 13F Glenmede Trust Co Na 32 112 −2,96 7 434 11,34
2025-08-26 NP Profunds - Profund Vp Large-cap Value 103 −27,97 24 −30,30
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 378 18,50 88 25,71
2025-07-25 13F Total Clarity Wealth Management, Inc. 1 681 21,55 385 38,13
2025-08-13 13F Nicolet Advisory Services, Llc 2 342 29,46 536 31,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 965 −0,60 678 −1,74
2025-08-14 13F Hilton Capital Management, LLC 1 008 −8,70 231 −9,80
2025-07-09 13F Sarver Vrooman Wealth Advisors 326 0,00 75 −1,33
2025-08-07 13F S&co Inc 1 100 0,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 1 323 −12,33 319 −9,40
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 14 526 0,37 3 500 3,92
2025-07-16 13F Essex Financial Services, Inc. 6 693 7,07 1 531 5,81
2025-08-13 13F Lumbard & Kellner, LLC 950 0,00 217 −0,91
2025-07-31 13F CNB Bank 419 0,00 96 −2,06
2025-08-08 13F Maple Capital Management, Inc. 1 703 −26,53 390 −27,43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 57 115 −12,76 13 763 −9,69
2025-07-30 13F Journey Advisory Group, LLC 38 222 0,66 8 746 −0,50
2025-07-17 13F V-Square Quantitative Management LLC 4 002 −30,76 916 −31,61
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 40,00 2 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 20 0,00 5 0,00
2025-08-14 13F East Coast Asset Management, LLC. 13 705 −0,20 3 136 −1,35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 27 930 0,56 6 391 −0,61
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4 425 0,00 1 013 −1,17
2025-08-11 13F Alps Advisors Inc 18 083 −5,64 4 138 −6,74
2025-08-12 13F Kimelman & Baird, LLC 209 790 −0,21 48 004 −1,37
2025-08-13 13F Oribel Capital Management, LP Call 161 200 36 886
2025-08-13 13F Oribel Capital Management, LP Put 141 800 32 447
2025-07-10 13F Fulton Bank, N.a. 4 904 −0,59 1 122 −1,75
2025-07-17 13F XY Planning Network, Inc. 1 910 437
2025-07-11 13F Caldwell Securities, Inc 5 099 0,00 1 167 −1,19
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 6 241 67,81 1 456 77,78
2025-07-11 13F Profit Investment Management, LLC 969 0,00 222 −1,34
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-07-11 13F Busey Wealth Management 3 201 −4,16 732 −5,30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 48 376 −1,75 11 069 −2,89
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10 604 738,92 2 475 789,93
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 67 875 −0,68 15 531 −1,83
2025-08-01 13F Redwood Park Advisors LLC 152 −86,79 35 −87,22
2025-07-31 13F Whipplewood Advisors, LLC 54 1 250,00 12 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 372 0,00 543 −1,28
2025-07-18 13F Childress Capital Advisors, Llc 1 205 9,55 276 8,27
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 426 992 3,19 97 704 1,99
2025-08-15 13F Captrust Financial Advisors 123 754 −0,75 28 317 −1,90
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 389 −3,18 5 123 −4,30
2025-07-29 13F Sentry Investment Management Llc 1 177 0,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −240 −55
2025-07-25 13F Atria Wealth Solutions, Inc. 13 721 −74,40 3 138 −74,72
2025-08-14 13F CIBC World Markets Inc. 201 720 −10,61 46 158 −11,65
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4 900 157,22 1 121 154,20
2025-07-17 13F Peoples Financial Services Corp. 2 139 −25,78 489 −26,69
2025-09-04 13F Reynders McVeigh Capital Management, LLC 112 692 −5,34 26 −7,41
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28 600 −33,18 6 892 −30,83
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 1 601 2,50 366 1,39
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 50,00 1
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 115 0,00 27 4,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 99 000 0,00 22 653 −1,16
2025-06-26 NP ACVF - American Conservative Values ETF 2 430 1,84 567 8,00
2025-08-07 13F Prudent Man Investment Management, Inc. 248 0,00 50 0,00
2025-08-15 13F E Fund Management Co., Ltd. 900 −2,39 206 −3,76
2025-08-14 13F Circle Wealth Management, LLC 1 178 21,95 270 20,63
2025-07-29 13F First National Bank of Hutchinson 3 601 −1,99 824 −3,18
2025-07-21 13F Ntv Asset Management Llc 25 683 0,97 5 877 −0,20
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 34 0,00 8 0,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 6 104 1 320
2025-06-26 NP USGLX - U.S. Global Leaders Growth Fund Class A 373 511 −13,99 87 163 −8,88
2025-07-31 13F Asset Management One Co., Ltd. 201 295 −1,88 46 060 −3,02
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 26 0,00 6 −16,67
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 4 450 0,00 1 030 5,10
2025-07-31 13F Orion Capital Management LLC 2 0,00 0
2025-08-13 13F/A Bradyco, Inc. 2 849 0,00 652 −1,21
2025-07-15 13F PICTET BANK & TRUST Ltd 17 000 0,00 3 890 −1,17
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 800 0,00 185 14,91
2025-08-05 13F Bank of New York Mellon Corp 2 544 721 −6,56 582 283 −7,65
2025-08-13 13F Blueshift Asset Management, LLC 1 029 −47,93 235 −48,58
2025-08-08 13F SBI Securities Co., Ltd. 2 618 −6,97 599 −7,99
2025-08-14 13F Ausdal Financial Partners, Inc. 2 972 −13,58 680 −14,70
2025-08-12 13F Park Square Financial Group, LLC 99 8,79 23 4,76
2025-08-12 13F Founders Financial Alliance, LLC 4 809 −3,53 1 100 −4,68
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 54 299 −30,91 12 423 −31,70
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 509 0,39 119 6,31
2025-07-15 13F James J. Burns & Company, LLC 949 0,00 217 −0,91
2025-08-12 13F Jefferies Financial Group Inc. 17 127 74,94 3 919 72,95
2025-08-01 13F Solstein Capital, LLC 81 19
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 3 813 8,05 873 6,73
2025-07-30 13F Princeton Global Asset Management LLC 1 501 6,76 343 5,54
2025-07-09 13F Fjell Capital, LLC 6 290 2,04 1 439 0,84
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 75 0,00 17 0,00
2025-07-29 13F Altus Wealth Group LLC 989 0,00 226 −0,88
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F Graypoint LLC 8 471 0,04 1 938 −1,12
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 35 600 0,00 8 146 −1,16
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 60 93,55 14 85,71
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 424 −2,90 1 928 −4,03
2025-05-20 13F Jupiter Wealth Management LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 72 914 −0,42 16 684 −1,58
2025-07-28 13F Mutual Advisors, LLC 11 670 6,85 2 680 7,50
2025-08-18 13F/A National Bank Of Canada /fi/ 514 322 −30,37 117 680 −31,18
2025-08-12 13F Clearbridge Investments, LLC 2 595 060 −1,63 593 794 −2,77
2025-08-13 13F Advanced Portfolio Management, LLC 7 500 1 716
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 68 869 1,24 15 759 0,06
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 840 925 −6,80 192 420 −7,88
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 10 706 40,59 2 498 100,32
2025-08-04 13F Daymark Wealth Partners, Llc 5 976 4,81 1 368 3,56
2025-08-14 13F CIBC Asset Management Inc 122 590 4,78 28 039 3,56
2025-07-15 13F Palumbo Wealth Management LLC 37 118 −0,58 8 493 −1,74
2025-07-31 13F Northstar Asset Management Llc 1 250 −9,42 286 −10,34
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 4 967 22,19 1 137 20,72
2025-07-07 13F HMS Capital Management, LLC 8 387 −6,58 1 919 −3,08
2025-07-21 13F Qrg Capital Management, Inc. 28 507 1,44 6 523 0,26
2025-08-14 13F Evergreen Capital Management Llc 3 539 −3,75 810 −4,94
2025-08-14 13F Fort Point Capital Partners LLC 2 667 1,06 610 0,00
2025-07-29 NP EBI - Longview Advantage ETF 1 693 159,66 408 169,54
2025-08-13 13F Green Harvest Asset Management LLC 1 169 −2,91 267 −3,96
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 140 9,38 32 10,34
2025-05-23 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6 398 −35,70 1 481 −26,25
2025-07-03 13F Fiduciary Financial Group, Llc 1 319 2,17 302 3,08
2025-08-12 13F Rbo & Co Llc 55 731 0,47 12 752 −0,70
2025-08-14 13F Frisch Financial Group, Inc. 1 407 20,57 0
2025-08-07 13F Davis R M Inc 3 256 −0,91 745 −1,97
2025-08-12 13F Southeast Asset Advisors Inc. 2 235 0,00 511 −1,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 33 143 −5,94 7 986 −2,63
2025-07-10 13F Piscataqua Savings Bank 5 480 −0,51 1 254 −1,73
2025-07-23 13F Clear Creek Financial Management, LLC 6 933 3,05 1 586 1,86
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 838 0,00 2 612 3,53
2025-08-08 13F Itau Unibanco Holding S.A. 337 −19,18 77
2025-08-14 13F German American Bancorp, Inc. 982 −2,77 225 −3,86
2025-08-11 13F Renaissance Group Llc 142 237 −8,97 32 547 −10,03
2025-05-15 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 200 636 3,22 45 910 2,02
2025-08-13 13F Bollard Group LLC 295 0,34 0
2025-08-14 13F Corient IA LLC 2 050 −25,45 469 −26,26
2025-07-23 13F Indiana Trust & Investment Management CO 33 0,00 8 0,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 6 412 0,00 1 467 −1,15
2025-08-04 13F Premier Path Wealth Partners, LLC 1 214 13,35 278 11,69
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 967 2,82 450 1,81
2025-08-01 13F Redmond Asset Management, LLC 9 698 −8,19 2 219 −9,24
2025-08-14 13F Arete Wealth Advisors, LLC 4 246 1,90 1
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1 000 0,00 229 −1,30
2025-07-28 13F Essex LLC 7 890 −0,32 1 805 −1,47
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 270 534 4,09 65 191 7,75
2025-07-29 NP SFY - SoFi Select 500 ETF 3 288 20,93 792 25,32
2025-08-04 13F Integrity Alliance, Llc. 6 966 −49,20 1 594 −49,81
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 121 837 2,57 29 359 6,18
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 27 247 1,71 6 358 7,76
2025-08-12 13F Atlas Capital Advisors Llc 5 0,00 1 0,00
2025-07-30 13F Pittenger & Anderson Inc 139 845 −0,33 31 999 −1,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 513 6,82 1 053 13,23
2025-07-10 13F Bath Savings Trust Co 981 −2,39 224 −3,45
2025-07-28 13F Hamilton Point Investment Advisors, LLC 23 799 −37,92 5 446 −38,64
2025-08-12 13F Public Sector Pension Investment Board 23 147 −48,49 5 296 −49,10
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 18 0,00 4 0,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 262 154,36 3 328 169,69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −241 −1,23
2025-08-15 13F/A Florida Financial Advisors, Llc 1 410 16,14 323 14,59
2025-08-07 13F Zions Bancorporation, National Association /ut/ 9 296 −3,06 2 127 −4,15
2025-07-22 13F Valley National Advisers Inc 780 −0,13 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 601 2,13 1 284 0,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 189 8,96 501 7,53
2025-07-28 13F Sagespring Wealth Partners, Llc 6 548 −2,20 1 498 −3,35
2025-08-08 13F Wealth Alliance 1 097 3,88 251 2,87
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 027 −20,16 7 707 −15,41
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 021 −1,64 234 −2,92
2025-07-21 13F Cromwell Holdings LLC 1 010 0,00 231 −0,86
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 917 0,00 210 −1,42
2025-07-10 13F Websterrogers Financial Advisors, Llc 1 000 0,00 229 −1,30
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 108 692 0,00 24 871 −1,16
2025-08-12 13F Resolute Wealth Strategies, LLC 1 856 −0,27 425 −1,40
2025-08-14 13F CoreCap Advisors, LLC 3 886 10,90 889 9,62
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 31 883 235,65 7 440 255,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 112 0,00 26 8,33
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3 796 0,00 869 −1,14
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 552 −5,09 100 618 −1,76
2025-07-31 13F Kornitzer Capital Management Inc /ks 317 026 −2,83 72 542 −3,96
2025-08-13 13F Parkworth Wealth Management, Inc. 15 150,00 3 200,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 455 −1,26 1 019 −2,39
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 260 168,09 288 166,67
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 5
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 165 215 2,86 37 793 1,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 360 −36,84 82 −37,40
2025-07-01 13F Park National Corp /oh/ 199 884 −1,69 45 737 −2,84
2025-07-23 13F Detalus Advisors, LLC 5 581 −1,26 1 277 −2,37
2025-08-13 13F Kilter Group LLC 19 4
2025-07-09 13F Veracity Capital LLC 5 716 0,39 1 308 −0,83
2025-07-16 13F Advisors Management Group Inc /adv 18 728 −0,81 4 0,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 960 71,93 −457 85,77
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 678 0,00 842 −1,18
2025-07-11 13F Viking Fund Management Llc 13 000 0,00 2 975 −1,16
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 916 −21,24 214 −16,80
2025-07-09 13F Blodgett Wealth Advisors, Llc 7 671 −1,79 1 755 −2,93
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50 914 −8,17 11 650 −9,24
2025-07-29 13F BKD Wealth Advisors, LLC 8 367 2,09 1 915 0,90
2025-07-30 13F SkyOak Wealth, LLC 1 836 −4,28 420 −5,41
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 459 0,00 563 −1,23
2025-08-12 13F Enterprise Financial Services Corp 1 044 3,98 239 2,59
2025-08-13 13F Natixis 119 888 26,43 27 433 25,64
2025-07-25 13F Genesee Capital Advisors, LLC 1 308 0,31 299 −0,66
2025-07-17 13F Charles Schwab Trust Co 1 432 2,14 328 0,93
2025-07-24 13F Krs Capital Management, Llc 1 523 −1,61 348 −2,79
2025-08-12 13F Global Retirement Partners, LLC 15 234 −35,20 3 486 −26,54
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 410 −6,82 96 −1,04
2025-08-14 13F Wellington Management Group Llp 163 306 −18,63 37 368 −19,58
2025-08-11 13F TSP Capital Management Group, LLC 9 602 −1,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 568 0,00 588 −1,18
2025-08-01 13F United Capital Management of KS, Inc. 7 130 −3,66 1 632 −4,79
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 6 571 −3,99 1 504 −5,11
2025-07-15 13F Jeppson Wealth Management, Llc 2 092 −27,29 479 −28,23
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4 656 0,00 1 065 −1,11
2025-07-14 13F Matrix Trust Co 7 916 −1,73 2 0,00
2025-08-04 13F HBK Sorce Advisory LLC 6 834 1,88 1 564 0,71
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 281 −56,77 65 −50,38
2025-08-14 13F Engineers Gate Manager LP 36 351 1 043,11 8 318 1 030,03
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 395 −8,74 355 733 −3,31
2025-07-24 13F Standard Life Aberdeen plc 624 190 −13,41 142 368 −14,05
2025-07-22 13F Clarius Group, LLC 3 905 14,79 894 13,47
2025-07-31 13F Nisa Investment Advisors, Llc 81 121 0,02 18 562 −1,14
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 152 298 −23,30 35 540 −18,74
2025-08-14 13F Peak6 Llc 3 0,00 1
2025-08-14 13F Goldman Sachs Group Inc 3 530 117 −8,75 807 761 −9,82
2025-08-14 13F Peak6 Llc Put 1 100 252
2025-08-14 13F Goldman Sachs Group Inc Call 10 000 −8,26 2 288 −9,31
2025-08-14 13F Peak6 Llc Call 13 400 252,63 3 066 248,81
2025-08-13 13F Patrick M Sweeney & Associates, Inc 9 216 −0,13 2 093 −2,01
2025-07-30 NP TAX - Cambria Tax Aware ETF 175 −3,31 42 0,00
2025-08-12 13F Leigh Baldwin & Co., Llc 5 040 −0,49 1 153 −1,62
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 29 482 0,17 7 104 3,69
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
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 1 161 0,00 280 3,33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 738 −25,90 1 097 −15,04
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 96 947 −8,69 23 361 −5,47
2025-08-08 13F RAM Investment Partners, LLC 1 326 303
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 1 125 0,00 0
2025-08-11 13F Lake Street Financial Llc 922 211
2025-05-14 13F D L Carlson Investment Group Inc 0 −100,00 0 −100,00
2025-08-07 13F Midland Wealth Advisors Llc 1 380 −5,22 316 −6,53
2025-07-21 13F Mattern Capital Management, Llc 3 542 17,21 810 15,88
2025-05-02 13F Capital A Wealth Management, LLC 61 0,00 14 16,67
2025-08-04 13F Pensionmark Financial Group, Llc 12 975 −0,66 2 969 −1,79
2025-05-27 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 455 17,27 105 34,62
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 478 −1,44 115 2,68
2025-07-18 13F Powers Advisory Group, LLC 8 138 0,01 1 862 −1,12
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 201 −24,44 48 −21,31
2025-08-14 13F Elevatus Welath Management 974 −10,06 223 −11,20
2025-08-19 13F Hohimer Wealth Management, Llc 3 264 0,00 747 −1,19
2025-07-31 13F Ballast Advisors Llc 1 504 2,87 344 1,78
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 134 972 2,47 30 884 1,28
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10 914 −10,23 2 547 −4,89
2025-07-08 13F Zrc Wealth Management, Llc 544 0,00 125 −0,80
2025-08-08 13F Jacksonville Wealth Management, LLC 4 240 0,14 970 −1,02
2025-08-12 13F Deutsche Bank Ag\ 2 138 834 3,58 489 408 2,38
2025-08-15 13F U S Wealth Group, Llc. 0 −100,00 0
2025-07-23 13F Motiv8 Investments LLC 5 761 12,50 1 318 11,22
2025-07-24 13F Moseley Investment Management Inc 4 779 238,70 1 094 235,28
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 2,49 160 1,27
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 442 109 0,00 103 171 5,95
2025-08-12 13F Heritage Trust Co 1 734 −4,09 397 −5,26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 34 0,00 8 0,00
2025-08-06 13F Bensler, LLC 1 021 234
2025-07-22 13F Gratus Wealth Advisors, LLC 1 000 0,00 229 −1,30
2025-08-18 13F/A Nomura Holdings Inc 25 673 104,66 5 874 102,27
2025-05-15 13F CAPROCK Group, Inc. 9 330 24,87 2 160 43,33
2025-08-01 13F Bessemer Group Inc 589 242 −0,19 135 −1,47
2025-08-08 13F Forsta Ap-fonden 79 200 −2,34 18 123 −3,48
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 9 125 0,00 2 088 −1,18
2025-07-10 13F Tompkins Financial Corp 64 649 −4,49 14 793 −5,60
2025-08-06 13F Fox Run Management, L.l.c. 9 076 55,70 2 077 53,89
2025-07-25 13F Yousif Capital Management, Llc 52 992 −0,92 12 126 −2,08
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 691 −5,63 889 −2,31
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 313 −7,08 300 −8,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 89 810 7,52 20 550 6,27
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 976 −0,51 223 −1,76
2025-08-13 13F Knuff & Co LLC 4 289 98,29 981 96,20
2025-07-23 13F Lakeside Advisors, INC. 18 853 −3,72 4 314 −4,85
2025-08-08 13F Smithfield Trust Co 2 040 0,00 0
2025-08-08 13F CFO4Life Group, LLC 26 689 −2,44 6 107 −3,58
2025-07-07 13F Insight Wealth Strategies, LLC 10 588 −9,15 2 422 −10,23
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 55 001 6,15 12 585 4,92
2025-08-11 13F Perennial Investment Advisors, LLC 1 612 2,61 369 1,65
2025-08-14 13F Capstone Investment Advisors, Llc Call 10 700 −33,12 2 448 −33,91
2025-08-14 13F Capstone Investment Advisors, Llc Put 28 400 −26,99 6 498 −27,84
2025-08-14 13F Diversify Advisory Services, LLC 16 956 91,16 3 950 94,68
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 186 1,72 271 0,74
2025-08-12 13F Soundwatch Capital LLC 411 004 407
2025-07-18 13F First Pacific Financial 6 563 0,88 1 502 −0,33
2025-08-13 13F Van Hulzen Asset Management, LLC 3 772 1,86 863 0,70
2025-08-13 13F Walleye Trading LLC Call 36 500 −52,72 8 352 −53,27
2025-08-13 13F Walleye Trading LLC 9 587 2 194
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 24 378 9,43 5 689 15,94
2025-07-29 13F Vectors Research Management, LLC 970 0,00 222 −1,34
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 887 −0,56 205 14,53
2025-08-13 13F Walleye Trading LLC Put 28 600 −52,33 6 544 −52,89
2025-08-14 13F Ameriprise Financial Inc 5 390 971 1,40 1 232 131 −0,09
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 291 521 1,78 66 706 0,59
2025-07-17 13F City Holding Co 50 492 3,21 11 553 2,01
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-16 13F Diamant Asset Management, Inc. 1 530 6,99 350 5,74
2025-07-03 13F Trust Co of the South 1 815 4,31 415 3,23
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 17 532 −2,74 4 012 −3,88
2025-07-16 13F Kathmere Capital Management, LLC 8 697 0,13 1 990 −1,00
2025-08-14 13F Systematic Alpha Investments, LLC 149 216 0,00 34 144 −1,16
2025-07-11 13F IFM Investors Pty Ltd 74 443 8,02 17 034 6,76
2025-07-29 13F Virginia Retirement Systems Et Al 30 000 −72,20 6 865 −72,52
2025-07-11 13F First PREMIER Bank 11 953 0,00 3 0,00
2025-08-08 13F Tobam 1 132 −62,12 0
2025-08-14 13F Man Group plc 312 469 460,25 71 499 453,74
2025-08-14 13F Millennium Management Llc Put 66 500 97,33 15 217 95,05
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 525 0,00 367 3,67
2025-08-14 13F Millennium Management Llc Call 55 800 35,11 12 768 33,54
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 13 641 −37,69 3 121 −38,42
2025-08-14 13F Millennium Management Llc 354 652 1 269,74 81 151 1 253,87
2025-08-12 13F MAI Capital Management 102 493 5,81 23 453 4,58
2025-08-14 13F Evercore Wealth Management, LLC 7 040 0,00 1 611 −1,17
2025-08-12 13F Opus Investment Management Inc 20 000 0,00 4 576 −1,17
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 641 989 −0,78 149 815 5,12
2025-07-22 13F Foguth Wealth Management, LLC. 4 525 −1,03 1 035 −2,17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6 662 −50,02 1 525 −50,60
2025-08-14 13F Sand Hill Global Advisors, LLC 33 124 1,25 7 579 0,08
2025-08-15 13F Equitable Holdings, Inc. 24 171 29,15 5 531 27,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 696 −3,90 3 429 1,81
2025-07-31 13F/A Avion Wealth 91 40,00 0
2025-07-25 13F We Are One Seven, LLC 13 509 4,87 3 091 3,66
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 678 −19,73 1 299 −20,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 29 854 −1,97 7 194 1,47
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 12 920 0,00 3 113 3,53
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 306 −34,19 71 −30,39
2025-08-11 13F Private Advisor Group, LLC 92 336 4,36 21 128 3,15
2025-08-14 13F Osterweis Capital Management Inc 512 273,72 117 277,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 443 3,66 330 2,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 292 0,00 302 5,99
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 209 914 0,70 50 583 4,24
2025-08-01 13F Mendel Money Management 2 853 0,71 653 −0,46
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 450 −1,76 332 −2,93
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 974 0,00 235 3,54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 727 644 7,30 166 500 6,05
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 80 931 −4,94 18 519 −6,04
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 29 819 15,48 6 568 17,84
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 110,38 204 108,16
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 402 −3,86 1 465 −5,00
2025-07-29 13F Nordea Investment Management Ab 3 829 480 −10,75 870 249 −11,99
2025-08-12 13F Change Path, LLC 5 501 15,69 1 259 14,36
2025-08-18 13F Goodman Advisory Group, LLC 25 6
2025-08-13 13F Summit Financial, LLC 12 168 45,43 2 784 43,73
2025-07-15 13F Retirement Guys Formula Llc 5 003 8,60 1 145 7,32
2025-08-07 13F Payden & Rygel 1 200 0,00 0
2025-08-13 13F ESL Trust Services, LLC 290 −4,61 66 −5,71
2025-08-01 13F New York Life Investment Management Llc 55 399 1,52 12 676 0,34
2025-07-09 13F Keystone Wealth Services, LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 1 609 −53,80 368 −53,94
2025-08-13 13F First National Advisers, LLC 20 007 0,70 4 578 −0,48
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 1 540 −15,34 352 −16,39
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 700 6,97 2 677 5,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 848 −4,29 194 −5,37
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 932 0,00 671 −1,18
2025-08-14 13F Colony Group, LLC 195 725 −0,39 45 015 −1,04
2025-07-21 13F Segment Wealth Management, LLC 6 546 10,95 1 498 9,67
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 261 312 5,21 60 980 11,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 534 138,33 1 266 135,75
2025-08-13 13F Vega Investment Solutions 154 −99,02 35 −99,03
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 78 562 −27,24 17 977 −28,08
2025-08-05 13F Counterweight Ventures, LLC 6 237 1,22 1 427 0,07
2025-08-11 13F Raiffeisen Bank International AG 217 265 −0,74 49 663 −0,45
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 15 644 −0,91 3 580 −2,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 995 −3,62 456 −4,80
2025-08-13 13F Dynamic Wealth Strategies, LLC 166 0,00 38 −2,63
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 140 13,07 720 11,99
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 12 534 1 106,35 2 925 1 182,46
2025-08-14 13F Schonfeld Strategic Advisors LLC 102 556 −21,60 23 467 −22,51
2025-08-01 13F Banco Santander, S.A. 116 289 0,29 26 609 −0,88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 171 0,00 39 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 664 403 0,51 152 −0,65
2025-08-06 13F Kcm Investment Advisors Llc 191 047 −0,98 43 715 −2,13
2025-08-06 13F Moors & Cabot, Inc. 60 010 −0,45 13 732 −1,61
2025-08-08 13F Union Savings Bank 100 0,00 23 −4,35
2025-08-15 13F Kestra Advisory Services, LLC 82 796 3,49 18 945 2,29
2025-07-30 13F Whittier Trust Co 14 261 2,41 3 263 1,21
2025-08-05 13F Welch & Forbes Llc 8 134 25,76 1 861 24,32
2025-08-13 13F Stablepoint Partners, LLC 2 426 −0,94 555 −1,94
2025-08-01 13F SYM FINANCIAL Corp 1 332 0,38 305 −0,98
2025-08-05 13F Claro Advisors LLC 3 252 −10,54 744 −11,53
2025-08-13 13F Brentview Investment Management LLC 21 671 35,56 4 959 34,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 254 0,00 526 5,85
2025-07-07 13F Douglas Lane & Associates, LLC 2 886 0,00 660 −1,20
2025-07-10 13F Baker Tilly Financial, Llc 3 465 1,02 793 −0,25
2025-07-17 13F RBA Wealth Management, LLC 31 671 −0,54 7 247 −1,70
2025-08-08 13F Opinicus Capital, Inc. 1 126 0,36 258 −0,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 103 527 8,05 24 159 14,48
2025-07-17 13F Argus Investors' Counsel, Inc. 1 168 −43,79 267 −44,49
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 109 153 −1,71 24 976 −2,85
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 053 3,85 8 478 2,64
2025-07-21 13F Boyar Asset Management Inc. 5 911 −2,47 1 353 −3,64
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 220 769 −6,57 50 516 −7,66
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 122 −8,73 3 231 −9,77
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 175 −13,37 0
2025-08-12 13F Essex Investment Management Co Llc 567 0,00 130 −1,53
2025-07-07 13F Wesbanco Bank Inc 15 254 221,41 3 490 217,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 396 0,56 3 294 −0,60
2025-08-07 13F Winch Advisory Services, LLC 1 125 0,18 257 −1,15
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 8 795 −21,14 2 012 −22,08
2025-07-16 13F Patron Partners Advisors, Llc 2 194 −0,90 502 −1,95
2025-08-12 13F Tradition Wealth Management, LLC 2 168 0,05 496 −1,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-25 13F JustInvest LLC 57 287 19,39 13 111 18,02
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 1,93 48 2,13
2025-07-10 13F Atticus Wealth Management, Llc 118 −49,57 27 −51,85
2025-07-18 13F Woodward Diversified Capital, Llc 1 220 −7,92 279 −8,82
2025-08-11 13F Western Wealth Management, LLC 7 476 1,00 1 711 −0,18
2025-08-14 13F McIlrath & Eck, LLC 13 102 5,02 2 998 3,81
2025-07-11 13F Weatherly Asset Management L. P. 112 482 0,63 25 738 −0,54
2025-08-14 13F Granite FO LLC 770 0,00 176 −1,12
2025-07-28 13F Generali Asset Management SPA SGR 8 307 −65,93 1 901 −66,34
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 056 −22,07 242 −23,00
2025-07-22 13F Confluence Wealth Services, Inc. 10 365 0,59 2 372 0,68
2025-08-12 13F Coldstream Capital Management Inc 32 454 −4,25 7 426 −5,35
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 194 343 1,01 44 470 −0,16
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 38 869 23,59 9 366 27,95
2025-08-01 13F Capital Investment Counsel, LLC 4 384 0,00 1 003 −1,08
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 495 125 7,01 113 294 5,77
2025-08-08 13F Everett Harris & Co /ca/ 3 837 14,43 878 13,02
2025-07-23 13F Nbt Bank N A /ny 1 742 −7,93 399 −9,13
2025-08-04 13F L.m. Kohn & Company 0 −100,00 0
2025-07-17 13F Blossom Wealth Management 1 602 3,89 367 2,81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 274 −1,38 2 122 −2,53
2025-07-07 13F First Community Trust Na 700 0,00 160 −1,23
2025-08-12 13F Adalta Capital Management LLC 425 0,00 97 −1,02
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 157 4,67 36 2,94
2025-08-01 13F Signet Investment Advisory Group, Inc. 19 972 −0,70 4 570 −1,87
2025-07-21 13F Syntax Research, Inc. 0 −100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6 353 25,88 1 454 24,40
2025-08-14 13F Moneta Group Investment Advisors Llc 6 244 11,06 1 429 9,76
2025-07-17 13F Mainsail Financial Group, LLC 4 757 1,13 1 074 −1,38
2025-05-15 13F Rakuten Investment Management, Inc. 34 381 61,04 7 836 78,62
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 288 100,94 295 98,65
2025-07-29 13F Values First Advisors, Inc. 1 915 −1,14 438 −2,23
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 515 0,92 1 088 4,42
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 49 8,89 12 10,00
2025-07-11 13F Baker Chad R 85 515 0,00 19 568 −1,16
2025-07-10 13F Longboard Asset Management, LP 974 0,00 223 −1,33
2025-08-08 13F Oak Thistle LLC 3 532 −2,19 808 −3,23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 348 −27,50 80 −28,83
2025-07-14 13F Sweeney & Michel, Llc 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 20 957 1,74 4 795 0,57
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 27 368 2,95 6 595 6,56
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 13 000 0,00 3 034 5,94
2025-08-07 13F Verus Capital Partners, Llc 4 225 4,27 967 2,99
2025-05-12 13F Mizuho Securities Usa Llc 29 245 −15,52 6 771 −3,08
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 160 737 −10,90 36 780 −11,94
2025-08-12 13F Manchester Capital Management LLC 1 581 2,00 362 0,84
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 20 135 −0,13 4 852 3,37
2025-07-14 13F Armstrong Advisory Group, Inc 8 476 −3,11 1 939 9,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 062 0,00 497 3,55
2025-04-08 13F/A iA Global Asset Management Inc. 63 716 3 189,42 14
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 667 4 345,00 622 4 684,62
2025-08-14 13F Banque Transatlantique SA 970 13,45 223 12,69
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 1 608 460 368 048
2025-07-30 13F Crewe Advisors LLC 1 270 3,17 291 2,11
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 492 208 −14,71 112 627 −15,70
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 952 224 −2,65 455 571 3,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 46 450 −9,89 10 629 −10,94
2025-08-14 13F Sone Capital Management, LLC 17 167 661,29 3 928 652,49
2025-07-17 13F Johnson Bixby & Associates, LLC 2 000 0,00 458 −1,30
2025-07-21 13F Corundum Group, Inc. 5 752 0,61 1 316 −0,53
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 061 72,80 243 70,42
2025-08-20 13F North Dallas Bank & Trust Co 2 296 525
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 848 932 11,82 194 253 10,52
2025-07-30 13F Gulf International Bank (UK) Ltd 20 559 −12,76 5 −20,00
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 650 0,00 1 979 −1,15
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 247 −6,45 285 −7,47
2025-07-07 13F Centurion Wealth Management LLC 999 229
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 23 112 2,44 5 288 1,24
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 35 037 3,08 8 017 1,89
2025-08-08 13F Abn Amro Investment Solutions 414 283 −2,60 94 796 −3,73
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 497 −28,69 114 −29,81
2025-07-08 13F Atwood & Palmer Inc 2 805 0,00 642 −1,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 933 0,00 218 5,85
2025-07-23 13F Bear Mountain Capital, Inc. 15 0,00 3 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 10 262 −0,22 2 348 −1,39
2025-08-13 13F Azimuth Capital Investment Management LLC 1 800 0,00 412 −1,20
2025-07-23 13F Friedenthal Financial 4 184 957
2025-07-09 13F Radnor Capital Management, LLC 18 221 −0,71 4 0,00
2025-08-04 13F Hantz Financial Services, Inc. 28 389 −3,32 6 0,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 −64,79 11 −65,62
2025-08-14 13F Broyhill Asset Management 1 323 0,00 303 −1,31
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 578 −0,24 1 734 −1,42
2025-08-13 13F Cary Street Partners Financial Llc 21 283 52,84 4 870 51,10
2025-07-29 13F Gladwyn Financial Advisors, Inc. 253 58
2025-07-16 13F PFS Partners, LLC 100 0,00 23 −4,35
2025-08-13 13F SCS Capital Management LLC 6 837 −4,34 1 564 −5,44
2025-07-23 13F First Merchants Corp 4 401 0,00 1 007 −1,08
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 237 6,76 57 11,76
2025-08-07 13F 1st Source Bank 15 794 −0,98 3 614 −2,14
2025-08-08 13F Meridian Wealth Management, LLC 8 285 −6,11 1 896 −7,20
2025-08-13 13F Baird Financial Group, Inc. 309 545 −4,36 70 830 −5,47
2025-08-14 13F Camden Capital, LLC 1 689 −0,47 386 −1,53
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 274 316 2,49 62 769 1,30
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 406 24,54 93 22,67
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 81 737 −1,20 18 703 −2,34
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3 750 5,66 1
2025-05-09 13F Delta Financial Group, Inc. 1 581 0,13 0
2025-08-13 13F River Wealth Advisors LLC 25 317 6,06 5 793 4,83
2025-08-13 13F F/M Investments LLC 55 557 −0,62 12 713 −1,78
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16 981 −1,71 3 963 4,13
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 023 −12,79 234 −13,65
2025-07-24 13F Financial Security Advisor, Inc. 883 0,11 202 −0,98
2025-07-31 13F New Hampshire Trust 1 950 0,00 446 −1,11
2025-07-30 13F Wbh Advisory Inc 6 741 −9,33 1 543 −10,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 8 654 −30,43 2 019 −26,31
2025-07-08 13F Lowe Wealth Advisors, LLC 122 0,00 28 −3,57
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 491 −13,85 98 126 −8,73
2025-08-14 13F Two Sigma Investments, Lp 933 324 45,29 213 563 43,60
2025-08-13 13F Arizona State Retirement System 117 618 −1,82 26 913 −2,96
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 44 838 7,69 10 805 11,47
2025-07-11 13F Thomasville National Bank 2 513 −23,29 575 −24,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40 738 −0,98 9 322 −2,13
2025-08-14 13F Hancock Whitney Corp 203 077 46 468
2025-07-17 13F Alliance Wealth Advisors, LLC 3 325 0,00 761 −1,17
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 77 209 −13,35 18 017 −8,19
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20 717 −20,79 4 740 −21,72
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 407 −3,70 322 −5,03
2025-08-18 13F Tactive Advisors, LLC 1 486 4,50 340 11,88
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 335 −7,23 309 0,65
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 169 −30,45 39 −32,14
2025-08-11 13F Heritage Wealth Advisors 1 858 0,00 425 −1,16
2025-07-29 13F Stableford Capital Ii Llc 1 314 29,59 302 28,63
2025-07-11 13F Harbour Capital Advisors, LLC 12 456 0,00 2 783 −5,66
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 6 701 0,00 1 533 −1,16
2025-08-14 13F Balyasny Asset Management Llc 20 590 −70,56 4 711 −70,91
2025-08-29 NP STRV - Strive 500 ETF 6 985 6,74 1 598 5,48
2025-08-13 13F Meridian Wealth Partners, LLC 900 1,24 206 0,49
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 2 657 28,73 620 36,56
2025-07-15 13F Bannerman Wealth Management Group, Llc 1 602 2,56 367 1,39
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 635 28,82 45 653 36,48
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 812 −1,29 890 4,59
2025-08-11 13F Frank, Rimerman Advisors LLC 4 044 30,54 925 29,01
2025-08-26 NP TEXN - iShares Texas Equity ETF 764 175
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 5 301 −1,12 1 213 −2,34
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 216 3,35 52 8,33
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 54 −10,00 12 −7,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 322 −67,44 2 362 −50,13
2025-07-17 13F BayBridge Capital Group, LLC 5 688 −4,66 1 302 −5,79
2025-08-12 13F Mediolanum International Funds Ltd 109 627 −25,01 25 023 −24,89
2025-07-25 13F Stephens Consulting, LLC 34 25,93 8 16,67
2025-07-30 13F Fingerlakes Wealth Management, Inc. 898 0,34 205 −0,97
2025-08-14 13F Dagco, Inc. 433 4 230,00 99 4 800,00
2025-07-18 13F Parsons Capital Management Inc/ri 10 522 1,89 2 408 0,71
2025-08-14 13F Treasurer of the State of North Carolina 172 815 −5,86 40 −7,14
2025-07-28 13F Ritholtz Wealth Management 22 443 9,71 5 135 8,45
2025-08-19 13F MRP Capital Investments, LLC 4 115 −5,18 942 −6,27
2025-07-31 13F City State Bank 1 884 −0,21 431 −1,37
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 83 967 0,16 19 213 −1,00
2025-07-24 13F Monument Capital Management 5 593 2,66 1 280 1,43
2025-08-05 13F Key FInancial Inc 450 18,42 103 17,24
2025-07-30 13F Wedgewood Investors Inc /pa/ 6 045 −0,08 1 383 −1,21
2025-07-25 13F Richardson Financial Services Inc. 177 1,72 40 0,00
2025-08-15 13F Northeast Financial Consultants Inc 33 393 0,00 7 641 −1,16
2025-07-16 13F/A CX Institutional 16 711 −3,96 4 −25,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 121 034 −1,20 27 695 −2,35
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 264 −25,00 61 −14,08
2025-08-13 13F Hsbc Holdings Plc 988 035 −10,57 226 153 −11,40
2025-08-13 13F Hsbc Holdings Plc Call 9 900 0,00 2 282 −0,09
2025-08-13 13F Hsbc Holdings Plc Put 26 000 0,00 5 949 −0,30
2025-07-21 13F Crews Bank & Trust 1 835 4,68 420 3,46
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 762 653 −3,30 174 510 −4,42
2025-08-12 13F Howe & Rusling Inc 3 527 5,10 807 3,99
2025-07-30 13F Sterling Investment Management, Inc. 6 353 −0,39 1 454 −1,56
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −265 −61
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 647 −11,86 9 530 −12,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31 496 1,70 7 207 0,52
2025-07-30 NP Tortoise Essential Assets Income Term Fund 10 852 0,00 2 615 3,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 60 158 9,75 13 765 8,48
2025-07-28 NP ESN - Essential 40 Stock ETF 10 230 6,36 2 465 10,14
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 106 712 1,62 24 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 8 33,33 2 0,00
2025-07-28 13F Patten & Patten Inc/tn 991 −7,47 227 −8,87
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20 512 −0,48 4 943 3,02
2025-07-16 13F Crowley Wealth Management, Inc. 2 590 0,00 593 −1,17
2025-07-25 13F Stack Financial Management, Inc 146 517 −1,10 33 526 −2,25
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 2
2025-08-13 13F Natixis Advisors, L.p. 629 610 6,51 144 5,88
2025-08-07 13F Allworth Financial LP 20 932 40,72 4 790 41,56
2025-08-04 13F UNIVEST FINANCIAL Corp 12 425 7,38 2 843 6,16
2025-08-14 13F Sit Investment Associates Inc 48 750 −1,67 11 0,00
2025-08-08 13F Bailard, Inc. 85 544 −0,39 19 574 −1,54
2025-07-18 13F Rogco, Lp 5 318 −7,42 1 217 −8,50
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 43 943 1,22 10 255 7,24
2025-07-22 13F Carolina Wealth Advisors, LLC 115 0,00 26 0,00
2025-08-08 13F SG Americas Securities, LLC Call 7 500 0,00 0
2025-08-12 13F Strategic Advisors LLC 34 071 −6,22 7 796 −7,31
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 422 0,24 97 −1,03
2025-07-29 13F Aull & Monroe Investment Management Corp 13 663 −14,59 3 126 −15,58
2025-05-12 13F Locust Wood Capital Advisers, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Ascent Wealth Partners, LLC 31 857 −9,66 7 290 −10,71
2025-06-27 NP TIHGX - The Investment House Growth Fund 12 000 0,00 2 800 5,94
2025-07-15 13F BCS Wealth Management 1 015 5,40 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 −22,22 16 −11,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 673 −9,71 403 −6,50
2025-07-31 13F FSM Wealth Advisors, LLC 1 393 35,11 316 32,77
2025-08-11 13F GW&K Investment Management, LLC 733 2,95 0
2025-08-13 13F Thematics Asset Management 59 403 0,00 13 593 −1,16
2025-08-14 13F Intact Investment Management Inc. 14 700 −44,94 3 364 −45,59
2025-07-17 13F Wolff Wiese Magana Llc 4 027 8,90 921 7,59
2025-07-17 13F Janney Montgomery Scott LLC 253 923 1,06 58 0,00
2025-07-14 13F CHICAGO TRUST Co NA 5 862 41,18 1 341 39,54
2025-07-22 13F Belpointe Asset Management LLC 22 770 5,30 5 210 4,08
2025-08-14 13F Hamilton Capital, LLC 1 333 7,94 305 7,02
2025-08-14 13F Visionary Wealth Advisors 1 320 −1,20 302 −2,27
2025-08-07 13F Donaldson Capital Management, Llc 250 574 3,06 57 336 1,86
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 870 4,65 2 070 20,50
2025-08-04 13F IFG Advisory, LLC 1 420 9,06 325 7,64
2025-07-24 13F Capital Advisors, Ltd. LLC 2 079 0,05 0
2025-07-30 13F Schulhoff & Co Inc 9 694 0,04 2 218 −1,11
2025-07-18 13F First United Bank Trust/ 1 592 0,00 364 −1,09
2025-08-14 13F Atom Investors LP 14 885 108,77 3 406 106,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 663 −26,42 160 −23,92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 196 −18,06 512 −13,22
2025-07-29 13F TFC Financial Management 1 443 0,00 330 −1,20
2025-08-08 13F King Wealth 3 564 0,03 1
2025-08-14 13F Ambassador Advisors, LLC 21 917 1,63 5 015 0,46
2025-08-01 13F Zhang Financial LLC 1 610 14,84 368 13,58
2025-08-07 13F Gs Investments, Inc. 2 650 0,00 606 −1,14
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 260 72,04 1 661 70,18
2025-08-14 13F FIL Ltd 106 863 −12,61 24 452 −13,62
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 577 19,46 134 21,82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25 485 −14,09 5 831 −15,09
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 348 957 −51,07 79 848 −51,64
2025-07-22 13F Sl Advisors, Llc 3 016 −60,92 690 −47,77
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 69 000 −3,50 15 789 −4,62
2025-07-07 13F General Partner, Inc. 145 0,00 33 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 40 923 2,99 9 364 1,80
2025-08-13 13F Gamco Investors, Inc. Et Al 138 196 −3,17 31 622 −4,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 566 287,67 130 290,91
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16 202 −16,49 3 781 −11,54
2025-07-16 13F Perigon Wealth Management, LLC 20 054 3,03 4 589 1,82
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23 685 −13,91 5 527 −8,80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 442 −4,06 2 161 −5,18
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-07-30 13F Terra Alpha Investments LLC 22 076 −0,67 5 051 −1,83
2025-08-14 13F Disciplina Capital Management LLC 222 0,45 51 −1,96
2025-07-22 13F IVC Wealth Advisors LLC 4 689 1,63 1 073 0,47
2025-08-11 13F One Capital Management, LLC 9 296 −0,90 2 127 −2,03
2025-08-05 13F Partners Group Holding AG 163 898 −12,05 37 503 −13,07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 034 973 27,76 236 823 26,28
2025-08-07 13F Nwam Llc 7 047 5,21 1 636 5,55
2025-08-14 13F Freedom Financial Partners LLC 0 −100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 137 375 −0,23 31 434 −1,39
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 166 4,40 40 8,11
2025-07-28 13F Twin Tree Management, LP Put 20 500 −83,11 4 691 −83,31
2025-07-28 13F Twin Tree Management, LP Call 101 800 −32,94 23 294 −33,72
2025-07-30 13F Private Capital Advisors, Inc. 18 438 4 219
2025-08-06 13F Parnassus Investments /ca 5 712 714 −3,57 1 307 183 −4,69
2025-08-07 13F Sierra Ocean, Llc 54 0,00 12 0,00
2025-08-14 13F Point72 Asset Management, L.P. Put 10 500 2 403
2025-08-14 13F Becker Capital Management Inc 24 285 10,66 5 557 9,37
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 924 −1,56 1 584 −2,70
2025-08-18 13F Onefund, Llc 955 −1,55 0 −100,00
2025-07-16 13F Vision Capital Management, Inc. 2 802 0,00 641 −1,08
2025-07-23 13F Hemenway Trust Co LLC 48 996 0,00 11 211 −1,16
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 307 −20,88 70 −21,35
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 339 4,61 306 3,38
2025-08-14 13F Point72 Asset Management, L.P. 136 374 31 205
2025-08-14 13F Point72 Asset Management, L.P. Call 800 0,00 183 −1,08
2025-07-29 13F Wendell David Associates Inc 1 378 0,00 0
2025-08-08 13F Burling Wealth Partners, Llc 23 516 24,02 5 381 22,58
2025-07-30 13F First Citizens Bank & Trust Co 42 273 32,72 9 673 31,18
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972 −13,98 222 −14,94
2025-08-12 13F Left Brain Wealth Management, LLC 26 686 6 106
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 210 −4,10 982 1,66
2025-07-18 13F Trilogy Capital Inc. 1 147 −2,88 262 −4,03
2025-08-06 13F Richard Bernstein Advisors LLC 16 451 −8,80 3 764 −9,87
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 4 100 −12,77 957 −7,63
2025-07-23 13F Drake & Associates, LLC 2 357 8,97 539 7,80
2025-07-31 13F Harbour Investment Management Llc 21 285 −2,19 4 870 −3,33
2025-08-12 13F Argent Trust Co 16 762 4,07 3 835 2,87
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 223 346 10,59 53 820 14,48
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 876 −47,90 887 −48,55
2025-08-12 13F Peachtree Investment Partners, LLC 4 268 146,85 977 144,00
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7 649 −4,26 1 785 1,42
2025-06-26 NP ELCV - Eventide High Dividend ETF 6 425 1 499
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 86 20
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 133
2025-08-04 13F Strs Ohio 164 520 1,34 37 645 0,16
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 3 152 0,16 721 −0,96
2025-07-23 13F Somerville Kurt F 1 325 0,00 303 −0,98
2025-08-07 13F Fidelis Capital Partners, LLC 4 619 0,52 1 070 1,91
2025-05-01 13F Schechter Investment Advisors, LLC 2 824 −2,05 654 12,39
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 956 −5,79 905 −6,89
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14 006 −0,77 3 243 13,83
2025-08-13 13F Amundi 3 596 281 8,60 804 809 2,74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 505 1 717
2025-08-22 NP PEPS - Parametric Equity Plus ETF 362 0,56 83 −1,20
2025-07-30 13F Retirement Planning Group 992 227
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 268 −30,21 61 −30,68
2025-08-11 13F Martingale Asset Management L P 125 589 −5,65 28 737 −6,75
2025-08-26 NP Blackrock Utility & Infrastructure 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 50 451 1,39 11 544 0,22
2025-07-23 13F Charter Trust Co 26 793 −3,75 6 131 −4,87
2025-07-16 13F Signaturefd, Llc 9 177 3,69 2 100 2,49
2025-08-08 13F Larson Financial Group LLC 3 693 19,75 845 18,37
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 773 −8,28 406 −9,40
2025-08-08 13F L & S Advisors Inc 14 144 −3,22 3 236 −4,35
2025-07-28 13F Bridges Investment Management Inc 17 250 −0,05 3 947 −1,20
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 063 −6,86 2 425 −3,58
2025-08-12 13F Eldridge Investment Advisors, Inc. 2 687 0,00 615 −1,29
2025-08-07 13F Profund Advisors Llc 4 671 22,18 1 069 20,68
2025-08-11 13F FSA Wealth Management LLC 296 0,00 68 −1,47
2025-08-15 13F Morgan Stanley 7 512 220 1,95 1 718 947 0,77
2025-07-30 13F TLW Wealth Management, LLC 59 407 0,47 13 594 −0,69
2025-08-13 13F Transce3nd, LLC 89 0,00 20 0,00
2025-07-10 13F Clare Market Investments LLC 17 608 33,14 4 029 31,62
2025-07-24 13F Mengis Capital Management, Inc. 6 598 0,00 1 510 −1,18
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 737 −6,23 169 −7,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −83 −2,35 −19 −5,26
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 347 4,82 308 3,70
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 170 42,86 40 50,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 955 1,45 1 363 0,29
2025-08-05 13F Sigma Planning Corp 40 647 1,46 9 301 0,27
2025-08-18 13F Pacific Center for Financial Services 51 2,00 12 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 1 585 −17,75 363 −18,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 206 −5,26 276 −6,46
2025-08-14 13F Riggs Asset Managment Co. Inc. 72 140,00 16 166,67
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 3 085 23,06 706 21,55
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 741 −7,49 398 −8,51
2025-07-15 13F Public Employees Retirement System Of Ohio 152 566 −9,59 34 910 −10,64
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 88 20
2025-08-14 13F Prana Capital Management, LP 66 874 −21,43 15 302 −22,34
2025-08-06 13F Carnegie Lake Advisors LLC 1 412 0,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 120 360 18 824,53 1 −100,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 826 16,78 1 360 23,77
2025-08-14 13F Stifel Financial Corp 2 235 147 −2,18 511 456 −3,32
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 40 436 0,00 9 436 5,95
2025-08-06 13F Wsfs Capital Management, Llc 1 364 35,18 312 33,91
2025-08-13 13F Kuhn & Co Investment Counsel 2 646 0,00 605 −1,14
2025-07-18 13F Naples Global Advisors, Llc 14 646 1,06 3 351 −0,12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 17 411 −92,08 3 984 −92,17
2025-08-14 13F Douglass Winthrop Advisors, LLC 42 548 −3,18 9 736 −4,31
2025-08-14 13F Toroso Investments, LLC 38 470 −2,86 8 803 −3,99
2025-07-24 13F Bernard Wealth Management Corp. 26 0,00 6 −16,67
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 684 0,00 385 −1,03
2025-07-17 13F San Luis Wealth Advisors LLC 1 645 0,18 0
2025-08-12 13F FourThought Financial Partners, LLC 4 833 1,32 1 106 0,09
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 150 800 1,00 35 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 017 631 22,21 232 852 20,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 796 0,00 869 −1,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 461 −10,21 1 021 −11,30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5 427 8,06 1 308 11,80
2025-08-13 13F Shelton Capital Management 30 620 −31,72 7 006 −32,51
2025-08-12 13F Dimensional Fund Advisors Lp 2 400 511 −2,53 549 277 −3,65
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 173 819 0,00 40 562 5,95
2025-08-07 13F Amica Retiree Medical Trust 1 883 0,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 13 089 6,45 2 995 5,24
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 5 771 0,00 1 321 −1,20
2025-08-14 13F NCM Capital Management, LLC 3 738 0,03 855 −1,16
2025-08-14 13F Waterway Wealth Management, LLC 2 647 606
2025-08-13 13F Silvant Capital Management LLC 1 044 0,00 239 −1,24
2025-07-16 13F Magnus Financial Group LLC 4 847 3,79 1 109 2,59
2025-07-25 13F GFS Advisors, LLC 10 450 0,00 2 391 −1,16
2025-08-14 13F Vancity Investment Management Ltd 4 538 9,85 1
2025-07-10 13F Swedbank AB 1 854 905 0,37 424 439 −0,80
2025-08-13 13F Colonial Trust Co / SC 30 830 −0,23 7 054 −1,38
2025-07-29 13F Stratos Wealth Partners, LTD. 16 377 0,20 3 747 −0,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 613 −5,89 376 −0,27
2025-07-31 13F Leavell Investment Management, Inc. 33 383 0,88 7 639 −0,30
2025-07-30 13F Phoenix Holdings Ltd. 4 657 158,87 1 065 155,77
2025-08-11 13F FineMark National Bank & Trust 1 732 5,16 396 3,94
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 939 0,00 673 −1,18
2025-08-13 13F Delta Accumulation, LLC Call 2 900 0,00 1 391 −33,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23 563 0,25 5 499 6,20
2025-08-13 13F Delta Accumulation, LLC Put 2 900 0,00 1 391 −33,04
2025-07-22 13F Powell Investment Advisors, LLC 1 427 0,00 327 −1,21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 862 0,65 426 −0,47
2025-08-11 13F TRUE Private Wealth Advisors 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 57 944 −0,06 13 259 −1,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 187 0,00 43 −2,33
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 6 721 −19,23 1 620 −16,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 126 7,24 263 13,42
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 67 753 0,35 15 503 −0,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 51 214 −5,73 11 719 −6,82
2025-08-14 13F Sciencast Management LP 15 529 3 553
2025-08-12 13F Holderness Investments Co 2 176 −0,23 498 −1,39
2025-08-12 13F Pacer Advisors, Inc. 35 435 45,49 8 108 43,81
2025-07-31 13F Brighton Jones Llc 6 666 −2,66 1 525 −3,79
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 101 20,86 257 28,00
2025-07-23 13F Stonegate Investment Group, LLC 16 015 0,38 3 665 −0,79
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 29 453 −28,75 6 739 −29,58
2025-07-30 13F/A KPP Advisory Services LLC 2 372 −0,59 543 −1,81
2025-07-30 13F MEMBERS Trust Co 1 240 284
2025-07-23 13F Country Club Bank /gfn 4 377 −5,38 999 −5,22
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 840 0,47 896 6,54
2025-08-04 13F BLB&B Advisors, LLC 52 243 1,00 11 954 −0,17
2025-05-08 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 167 −7,53 267 −8,56
2025-07-28 NP SSO - ProShares Ultra S&P500 32 909 −1,02 7 930 2,47
2025-08-07 13F Varma Mutual Pension Insurance Co 71 650 −1,78 16 395 −2,93
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 39 769 0,33 9 583 3,87
2025-07-22 13F Woodmont Investment Counsel Llc 13 087 −4,59 2 995 −5,70
2025-08-05 13F Tiaa Trust, National Association 19 075 −5,53 4 365 −6,63
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 611 −3,36 369 −4,42
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 33 185 0,00 7 744 5,95
2025-05-07 13F Tcw Group Inc 0 −100,00 0 −100,00
2025-07-15 13F CHB Investment Group, LLC 0 −100,00 0
2025-07-14 13F Ai Financial Services Llc 1 224 0,00 280 −1,06
2025-08-13 13F Stenger Family Office, LLC 7 900 54,30 1 837 77,73
2025-07-09 13F Sivia Capital Partners, LLC 969 −6,20 222 −7,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 053 −0,54 927 −1,70
2025-07-31 13F West Michigan Advisors, Llc 1 240 1,72 284 0,35
2025-07-09 13F Bruce G. Allen Investments, LLC 110 0,00 25 0,00
2025-08-12 13F one8zero8, LLC 971 −9,00 222 −10,12
2025-08-14 13F Lazard Asset Management Llc 2 516 030 −17,30 576 −18,32
2025-07-28 13F Cypress Wealth Services, LLC 1 897 2,10 434 0,93
2025-08-11 13F Beta Wealth Group, Inc. 11 591 −40,28 2 652 −40,97
2025-07-29 13F Empirical Asset Management, LLC 940 −1,26 215 −2,27
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 2 608 −0,69 597 −1,81
2025-08-06 13F Ipsen Advisor Group LLC 3 299 1,23 755 0,00
2025-07-18 13F Union Bancaire Privee, UBP SA 30 589 42,63 9 204 92,23
2025-08-28 13F/A Lavaca Capital Llc 1 670 0,30 382 −0,78
2025-08-06 13F Sienna Gestion 34 349 10,76 7 176 2,82
2025-08-11 13F Blue Bell Private Wealth Management, Llc 174 0,00 40 −2,50
2025-08-04 13F Amalgamated Bank 80 621 −4,18 18 −5,26
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 701 −45,91 389 −46,57
2025-08-06 13F Chancellor Financial Group WB LP 3 250 −4,69 744 −5,83
2025-08-14 13F Woodline Partners LP 16 282 −8,03 3 726 −9,10
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 186 417 3,05 42 656 1,85
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 985 104,97 1 397 136,21
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 451 −1,45 559 −2,96
2025-07-17 13F Kavar Capital Partners Group, Llc 7 544 29,20 1 726 27,76
2025-08-05 13F Telos Capital Management, Inc. 15 449 −24,56 3 535 −25,42
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 37 983 0,00 8 691 −1,16
2025-07-22 13F Miracle Mile Advisors, LLC 38 136 75,46 8 726 73,44
2025-08-13 13F Whalerock Point Partners, Llc 1 148 9,54 263 8,26
2025-08-15 13F Chapman Financial Group, Llc 3 963 −51,55 907 −47,69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 716 676 −28,31 163 990 −29,14
2025-08-07 13F Acadian Asset Management Llc 612 562 64,31 140 62,79
2025-08-08 13F VeraBank, N.A. 6 455 14,61 1 477 13,35
2025-08-04 13F Amplius Wealth Advisors, LLC 1 655 −0,12 379 −1,31
2025-08-11 13F Sprott Inc. 0 −100,00 0
2025-07-24 13F GFG Capital, LLC 21 5
2025-08-13 13F Quest Investment Management Llc 3 580 819
2025-08-08 13F Advisors Capital Management, LLC 29 138 482,76 6 668 476,23
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 195 2,82 1 418 1,65
2025-08-13 13F Constitution Capital LLC 9 485 25,05 2 170 23,58
2025-08-12 13F Zacks Investment Management 1 474 −37,78 337 −38,50
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 1 399 155 −6,34 320 155 −7,42
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
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 10 863 2 618
2025-08-12 13F Magnetar Financial LLC 14 374 3 289
2025-07-29 13F Balboa Wealth Partners 1 957 58,98 448 57,39
2025-05-14 13F Paces Ferry Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-28 13F Harbour Trust & Investment Management Co 4 120 1,10 943 −0,11
2025-08-06 13F Rialto Wealth Management, LLC 123 6,03 28 7,69
2025-08-15 13F Resources Management Corp /ct/ /adv 17 897 −0,11 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 30 884 −2,61 7 067 −3,75
2025-08-11 13F Greykasell Wealth Strategies, Inc. 28 0,00 6 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 25 632 −4,23 5 865 −5,34
2025-08-19 13F Slocum, Gordon & Co LLP 9 −94,41 2 −94,59
2025-06-03 13F/A First National Bank Of Omaha 20 407 −44,00 4 724 −27,61
2025-08-11 13F United Capital Financial Advisers, Llc 14 803 −2,01 3 387 −3,15
2025-07-21 13F Ameritas Advisory Services, LLC 6 982 −22,64 1 598 −14,37
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 063 −3,53 1 387 −4,67
2025-07-31 13F Leelyn Smith, LLC 1 653 0,06 378 −1,05
2025-08-07 13F Robeco Schweiz AG 350 650 −2,69 80 236 −3,82
2025-08-14 13F Financial Advisory Service, Inc. 5 627 0,20 1 288 −1,00
2025-08-14 13F Glenview Trust Co 3 338 5,10 764 3,81
2025-07-24 13F McKinley Carter Wealth Services, Inc. 45 391 4,16 10 386 2,94
2025-09-04 13F/A Advisor Group Holdings, Inc. 205 466 15,58 47 134 14,39
2025-08-15 13F WFA of San Diego, LLC 30 0,00 7 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 6 300 0,00 1 442 −1,17
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 647 0,00 151 5,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 339 125 −1,23 77 599 −2,37
2025-07-10 13F ARS Wealth Advisors Group, LLC 1 515 −0,79 347 −1,98
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 185 −7,50 42 −8,70
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 13 308 −67,92 3 045 −65,59
2025-08-12 13F Fairscale Capital, LLC 340 93,18 78 92,50
2025-08-14 13F Fosun International Ltd 2 401 0,00 549 −1,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 830 −1,92 3 622 −3,05
2025-08-01 13F Liberty Wealth Management Llc 16 340 0,01 3 739 −1,16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 72 −10,00 17 −5,56
2025-07-15 13F Regatta Capital Group, Llc 3 858 −5,74 883 −6,86
2025-08-13 13F Truvestments Capital Llc 1 708 −0,52 391 −1,76
2025-07-22 13F Team Financial Group, LLC 65 15
2025-07-22 13F Autumn Glory Partners, LLC 980 0,00 224 −0,88
2025-07-22 13F Merit Financial Group, LLC 11 904 15,65 2 724 14,32
2025-07-29 13F Hartline Investment Corp/ 11 703 −12,08 2 678 −13,11
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 160 0,00 1 181 −1,17
2025-08-01 13F Logan Capital Management Inc 4 176 0,02 955 −1,14
2025-07-14 13F Lewis Asset Management, LLC 2 221 508
2025-08-14 13F Strategic Wealth Designers 1 295 6,76 296 5,71
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3 300 0,00 755 −1,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80 301 0,58 18 374 −0,58
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 651 0,00 7 700 −1,16
2025-08-14 13F Horizon Investments, LLC 17 103 31,70 3 914 30,17
2025-08-01 13F Motco 49 930 1,68 11 442 0,65
2025-08-06 13F Texas Yale Capital Corp. 1 040 0,00 238 −1,25
2025-08-13 13F OMERS ADMINISTRATION Corp 14 413 0,00 3 298 −1,17
2025-08-07 13F Commerce Bank 255 501 0,33 58 464 −0,83
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 212 −56,61 1 216 −50,04
2025-08-07 13F LFA - Lugano Financial Advisors SA 72 16
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 1 602 29,51 377 29,66
2025-07-10 13F Family Legacy Financial Solutions, LLC 6 791 1 554
2025-08-14 13F Rodgers Brothers Inc. 1 008 0,00 231 −1,29
2025-08-12 13F Boston Research & Management Inc 3 090 0,00 1
2025-08-15 13F WealthCollab, LLC 290 52,63 66 53,49
2025-05-07 13F Horan Capital Advisors, LLC. 2 021 5,32 468 20,67
2025-07-16 13F Signature Resources Capital Management, LLC 9 2
2025-08-04 13F WNY Asset Management, LLC 1 207 33,08 276 32,06
2025-08-22 13F Cim Investment Mangement Inc 8 041 −0,40 1 840 −1,55
2025-07-22 13F SOL Capital Management CO 3 935 0,00 1
2025-07-18 13F Community Financial Services Group, LLC 22 968 1,79 5 256 0,59
2025-07-09 13F DLK Investment Management, LLC 33 199 −0,39 7 597 −1,56
2025-07-28 13F CGC Financial Services, LLC 125 0,00 29 0,00
2025-07-23 13F Sachetta, LLC 109 13,54 25 9,09
2025-07-30 NP DRIPX - MP63 Fund 10 510 −2,98 2 533 0,44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 50 679 4,58 11 826 10,80
2025-08-06 13F Metis Global Partners, LLC 15 170 −5,57 3 471 −6,67
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Impact Asset Management GmbH 19 280 −31,79 4 464 −21,74
2025-07-21 13F DHJJ Financial Advisors, Ltd. 211 0,00 48 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 125 0,00 0
2025-08-04 13F Simon Quick Advisors, Llc 2 362 21,69 541 20,27
2025-08-11 13F Empowered Funds, LLC 20 151 −11,11 4 611 −12,16
2025-08-14 13F Maven Securities LTD Put 19 100 389,74 4 370 384,48
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 104 203 −9,51 23 844 −10,57
2025-08-14 13F Maven Securities LTD Call 6 600 633,33 1 510 625,96
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 89 196,67 20 233,33
2025-08-01 13F Chilton Capital Management Llc 149 672 3,39 34 248 2,18
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 4 879 −2,09 1 116 −3,21
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 825 −2,74 9 342 −3,87
2025-07-15 13F North Star Investment Management Corp. 14 899 0,02 3 409 −1,13
2025-08-04 13F Atria Investments Llc 26 279 8,58 6 013 7,32
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 520 −2,07 125 1,63
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 162 −12,10 266 −13,40
2025-07-28 13F RFG Advisory, LLC 3 032 −52,84 694 −53,43
2025-07-22 13F JSF Financial, LLC 5 229 10,78 1 196 9,52
2025-07-23 13F Louisiana State Employees Retirement System 19 300 −1,53 4 416 −2,67
2025-08-08 13F Pnc Financial Services Group, Inc. 509 112 −0,70 116 495 −1,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 084 −10,32 1 850 −11,36
2025-07-07 13F Roxbury Financial LLC 111 0,91 25 0,00
2025-08-06 13F Trillium Asset Management, Llc 8 549 −12,24 1 956 −13,30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 13 530 −22,41 3 096 −23,32
2025-08-05 13F Burney Co/ 4 265 4,00 976 2,74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 626 3,28 1 059 2,12
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 046 16,44 711 23,26
2025-07-08 13F Quintet Private Bank (Europe) S.A. 146 064 −7,92 33 422 −8,99
2025-08-12 13F Horizon Financial Services, Llc 3 1
2025-08-13 13F Ecofi Investissements Sa 37 750 −15,74 8 638 −2,59
2025-07-31 13F Moloney Securities Asset Management, LLC 2 922 −3,12 669 −4,30
2025-07-21 13F Impact Investors, Inc 4 781 11,08 1 094 9,74
2025-08-12 13F Archer Investment Corp 1 075 0,00 246 −1,21
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 12 603 7,98 2 884 6,70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 7 477 −9,62 1 711 −10,70
2025-03-27 NP TLARX - Transamerica Large Core R 5 047 −8,55 1 112 −6,72
2025-07-17 13F Vermillion Wealth Management, Inc. 516 0,00 118 −0,84
2025-07-15 13F Bank Of Stockton 1 696 −0,29 388 −1,27
2025-08-14 13F Gen-Wealth Partners Inc 1 169 −4,57 267 −5,65
2025-07-16 13F Octavia Wealth Advisors, LLC 15 735 −3,57 3 601 −4,69
2025-08-05 13F Rockline Wealth Management, LLC 24 208 0,70 5 539 −0,47
2025-07-07 13F RB Capital Management, LLC 16 761 0,84 3 835 −0,31
2025-08-14 13F Laurion Capital Management LP 4 319 988
2025-08-14 13F Wimmer Associates 1, Llc 1 675 0,00 383 2,96
2025-07-14 13F Pacifica Partners Inc. 487 0,00 111 −3,48
2025-08-25 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 16 188 30,62 3 704 29,10
2025-08-14 13F UBS Group AG Call 139 600 −0,99 31 943 −2,14
2025-08-14 13F UBS Group AG Put 78 900 −2,59 18 054 −3,73
2025-08-14 13F UBS Group AG 2 163 843 10,94 495 131 9,65
2025-07-29 13F Everence Capital Management Inc 13 900 −5,31 3 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25 106 −12,76 6 −16,67
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17 959 −11,71 4 328 −8,62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17 156 −5,68 3 926 −6,79
2025-08-15 13F/A MUFG Securities EMEA plc 150 000 34 571
2025-07-29 13F Clearview Wealth Advisors LLC 2 306 0,09 528 −1,13
2025-07-25 13F Community Bank, N.A. 4 782 5,63 1 094 4,39
2025-08-12 13F Nemes Rush Group LLC 102 −23,31 23 −23,33
2025-08-13 13F Russell Investments Group, Ltd. 450 516 −3,35 103 078 −4,43
2025-08-12 13F Sandhill Capital Partners LLC 27 355 −0,15 6 259 −1,31
2025-08-13 13F Groupama Asset Managment 11 786 58,52 2 690 58,80
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 121 −13,06 714 −14,08
2025-07-14 13F Farmers & Merchants Investments Inc 72 155 −0,19 16 511 −1,35
2025-08-11 13F Aspen Investment Management Inc 8 532 −0,14 2 0,00
2025-08-07 13F Rossmore Private Capital 1 660 −6,79 380 −8,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 32 963 −6,61 7 543 −7,70
2025-08-01 13F Reliant Investment Partners, LLC 2 109 5,34 483 4,10
2025-08-07 13F Parkside Financial Bank & Trust 2 834 22,79 648 21,35
2025-07-30 13F Exencial Wealth Advisors, Llc 25 009 −6,79 5 723 −7,87
2025-07-17 13F Clay Northam Wealth Management, LLC 1 000 0,00 229 −1,30
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1 002 0,00 229 −0,87
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 128 −1,54 29 −3,33
2025-07-23 13F MADDEN SECURITIES Corp 966 0,00 221 −0,90
2025-08-12 13F Camden National Bank 1 129 −6,54 258 −7,53
2025-08-05 13F Hills Bank & Trust Co 800 0,00 183 −1,08
2025-08-04 13F Ocean Capital Management, LLC 2 125 0,14 486 −1,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 2 023 0,00 463 −1,28
2025-08-05 13F South Dakota Investment Council 11 805 0,00 3 0,00
2025-07-25 13F Gw Henssler & Associates Ltd 5 089 0,97 1 164 −0,17
2025-08-13 13F Panagora Asset Management Inc 3 083 −73,98 705 −74,29
2025-08-14 13F Bnp Paribas 51 761 25,04 11 844 23,58
2025-07-30 13F Liberty One Investment Management, Llc 114 245 −4,57 26 142 −5,68
2025-08-08 13F Advyzon Investment Management, LLC 2 009 4,15 460 2,91
2025-05-06 13F Greenwood Gearhart Inc 0 −100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 6 583 −0,47 1 506 −1,63
2025-08-14 13F CTC Alternative Strategies, Ltd. 2 600 595
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 33 556 0,00 7 678 −1,16
2025-03-27 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 63 399 −8,45 13 964 −6,58
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 8 157 1,46 1 866 0,27
2025-07-30 13F Insight Advisors, LLC/ PA 1 160 −0,51 265 −1,49
2025-08-14 13F George Kaiser Family Foundation 1 865 43,68 427 42,00
2025-07-21 13F Kennebec Savings Bank 150 −28,91 34 −29,17
2025-07-15 13F Legacy Financial Group LLC 8 066 5,14 1 846 3,89
2025-07-29 13F Kanawha Capital Management Llc 1 082 −4,42 248 −5,73
2025-07-15 13F Forte Capital Llc /adv 17 886 −0,83 4 093 −1,99
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 287 0,73 2 634 6,69
2025-08-13 13F Barbara Oil Co. 5 000 0,00 1 144 −1,12
2025-08-15 13F Hayek Kallen Investment Management 46 333 0,79 11 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 596 68,87 4 484 66,90
2025-05-05 13F Arrow Financial Corp 0 −100,00 0 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 238 −5,86 283 −6,91
2025-08-14 13F Dividend Asset Capital, Llc 1 204 −5,12 275 −6,14
2025-07-09 13F Hardin Capital Partners, LLC 3 700 0,00 847 −1,17
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 244 570 −0,31 513 603 −1,47
2025-08-06 13F Csenge Advisory Group 2 458 5,95 592 10,65
2025-07-30 13F Principle Wealth Partners Llc 23 893 −0,47 5 467 −1,62
2025-08-06 13F Pekin Hardy Strauss, Inc. 5 472 −5,03 1 252 −6,08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 58 152 4,65 13 306 4,51
2025-08-12 13F Titleist Asset Management, Llc 4 599 −52,83 1 052 −53,39
2025-08-14 13F Catalyst Financial Partners Llc 2 388 −5,61 546 −6,67
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 054 241
2025-07-14 13F Opal Wealth Advisors, LLC 832 143,99 190 143,59
2025-08-11 13F New Age Alpha Advisors, LLC 227 17,01 52 15,91
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-27 NP Calamos Global Dynamic Income Fund 19 610 0,00 4 576 5,95
2025-08-12 13F AlphaCore Capital LLC 11 019 10,69 2 521 9,42
2025-07-17 13F Grandview Asset Management LLC 16 558 2,62 4 0,00
2025-07-30 13F Denali Advisors Llc 31 868 31,19 7 292 29,66
2025-08-15 13F CI Private Wealth, LLC 868 780 247,53 198 799 243,49
2025-08-13 13F First Trust Advisors Lp 552 083 133,66 126 328 130,95
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 77 723 1,78 18 137 7,84
2025-07-18 13F Pure Financial Advisors, Inc. 2 631 129,38 602 127,17
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2 870 −70,32 692 −69,29
2025-07-21 13F Capital Planning LLC 5 800 0,00 1 327 −1,12
2025-07-25 13F Sovereign Financial Group, Inc. 928 0,54 212 −0,47
2025-07-28 13F Alpine Woods Capital Investors, Llc 2 898 −7,85 663 −8,93
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 3 000 686
2025-07-25 13F Oregon Public Employees Retirement Fund 31 632 0,64 7 238 −0,52
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 579 −7,21 128 −5,22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 366 016 50,44 83 752 48,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 0,00 468 −1,06
2025-08-05 13F Simplex Trading, Llc Put 50 900 36,46 12 37,50
2025-08-06 13F Outfitter Financial LLC 10 109 −10,67 2 313 −11,68
2025-08-13 13F Quadrant Capital Group Llc 11 709 20,07 2 679 18,70
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 12 941 −5,10 2 959 −6,21
2025-08-05 13F Advisors Preferred, LLC 23 009 106,45 5 264 102,07
2025-08-11 13F Nordwand Advisors, LLC 38 774 8 872
2025-08-08 13F Avantax Advisory Services, Inc. 104 814 3,00 23 984 1,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 467 0,00 1 480 −1,20
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 150 820 4,84 34 511 3,62
2025-07-18 13F PBMares Wealth Management LLC 1 568 0,06 359 −1,10
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 52 000 −13,33 11 899 −14,34
2025-08-12 13F Meridian Wealth Advisors, LLC 1 713 0,12 392 −1,26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 365 840 −10,97 85 372 −5,67
2025-08-05 13F Simplex Trading, Llc 4 659 1
2025-08-05 13F Simplex Trading, Llc Call 108 300 −29,12 25 −31,43
2025-08-13 13F Northwest & Ethical Investments L.P. 150 319 −32,46 34 396 −33,24
2025-07-10 13F Compton Wealth Advisory Group, LLC 1 995 0,00 457 −1,08
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 61 660 6,17 14 858 9,91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 700 0,00 1 304 −1,14
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 220 433 3,13 51 440 9,26
2025-08-12 13F Cornerstone Wealth Management, LLC 4 270 28,50 977 26,92
2025-08-15 13F Concentric Capital Strategies, LP 42 451 −49,80 9 714 −50,39
2025-07-30 13F Drive Wealth Management, Llc 3 719 2,68 851 1,55
2025-08-13 13F Employees Retirement System of Texas 282 278 0,09 65 −1,54
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 260 641 4,65 59 640 3,44
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 061 −2,46 1 387 −3,62
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 524 773 8,80 126 455 12,62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 588 086 17,87 137 236 24,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −57 412 −51,64 −13 137 −52,20
2025-07-14 13F Park Avenue Securities Llc 13 124 2,07 3 50,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 2 224 0,00 509 −1,17
2025-07-09 13F First Financial Corp /in/ 1 231 −22,09 282 −23,01
2025-07-10 13F Trust Point Inc. 3 121 102,01 714 100,00
2025-08-13 13F VestGen Advisors, LLC 9 859 −53,65 2 256 −54,20
2025-07-24 13F Allen Wealth Management, Llc 1 626 0,00 372 −1,06
2025-08-04 13F Silver Coast Investments LLC 1 569 7,54 359 6,53
2025-07-08 13F First National Corp /ma/ /adv 1 206 0,00 276 −1,08
2025-07-23 13F Prasad Wealth Partners, LLC 2 234 −1,33 511 −2,48
2025-08-08 13F Adapt Wealth Advisors, Llc 10 560 0,00 2 416 −1,15
2025-07-10 13F Baader Bank INC 1 797 43,99 392 41,67
2025-08-12 13F Wulff, Hansen & Co. 3 808 0,00 871 −1,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 062 −21,32 −1 158 −22,23
2025-08-13 13F New York State Common Retirement Fund 498 025 −7,39 114 −8,87
2025-07-28 13F Axxcess Wealth Management, Llc 13 397 3,85 3 066 2,65
2025-08-13 13F Groupe la Francaise 71 748 1,11 17 530 9,66
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3 464 3,37 793 2,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 682 0,00 2 215 −1,16
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-07 13F Investors Research Corp 400 0,00 92 −1,09
2025-08-08 13F Fortis Group Advisors, LLC 88 76,00 20 81,82
2025-08-11 13F Delta Asset Management Llc/tn 10 851 −2,03 2 483 −3,20
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 020 −3,86 487 −0,61
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 983 257,67 696 280,33
2025-08-14 13F Two Sigma Advisers, Lp 289 100 −20,40 66 152 −21,33
2025-08-12 13F Providence Wealth Advisors, LLC 18 734 1,42 4 346 1,05
2025-08-06 13F Ing Groep Nv 109 609 −56,13 25 081 −56,64
2025-07-09 13F Berkshire Bank 3 421 0,00 783 −1,14
2025-07-15 13F Missouri Trust & Investment Co 50 0,00 11 0,00
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 87 7,41 20 5,56
2025-07-24 13F Papp L Roy & Associates 12 852 3,63 2 941 2,40
2025-08-07 13F PFG Advisors 1 961 25,38 449 23,76
2025-08-11 13F Cornerstone Planning Group LLC 66 −67,00 15 −66,67
2025-08-08 13F Flaharty Asset Management, LLC 410 0,00 94 −1,06
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7 004 1 603
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 25 325 22,38 5 795 20,96
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-31 13F First Business Financial Services, Inc. 1 759 0,00 402 −1,23
2025-08-12 13F RD Lewis Holdings, Inc. 2 738 −0,80 639 −1,09
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 1 509 716 1,10 352 307 7,12
2025-08-07 13F Merrion Investment Management Co, LLC 2 100 0,00 481 −1,23
2025-08-14 13F SWAN Capital LLC 113 0,00 26 −3,85
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 060 151,55 929 149,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21 499 −14,53 5 017 −9,44
2025-07-23 13F Klp Kapitalforvaltning As 198 653 3,44 45 456 2,23
2025-07-17 13F Tempus Wealth Planning, LLC 7 275 5,99 1 665 4,72
2025-07-11 13F/A Umb Bank N A/mo 58 990 1,23 13 498 0,06
2025-08-14 13F Royal Bank Of Canada Call 170 000 183,33 38 899 180,03
2025-06-25 NP FXU - First Trust Utilities 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 270 733 2 806,42 63 178 3 248,07
2025-08-14 13F Royal Bank Of Canada 1 997 354 −7,60 457 034 −8,68
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 55 835 5,72 12 776 4,49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −861 43,02 −197 41,73
2025-07-25 13F M.e. Allison & Co., Inc. 1 453 1,18 332 0,00
2025-08-05 13F Sumitomo Life Insurance Co 51 258 −5,25 11 729 −6,36
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 476 039 8,32 111 088 14,76
2025-07-24 13F Fulcrum Capital LLC 47 684 −0,17 10 911 −1,33
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 675 0,00 391 5,98
2025-08-05 13F NewSquare Capital LLC 1 072 137,69 245 135,58
2025-08-14 13F State Street Corp 18 439 478 −0,56 4 219 321 −1,72
2025-07-28 13F Sage Advisors, Llc 985 225
2025-08-06 13F TKG Advisors, LLC 10 442 −0,62 2 389 −1,77
2025-07-15 13F Hall Laurie J Trustee 25 538 −0,16 5 844 −1,32
2025-08-13 13F MBM Wealth Consultants, LLC 8 397 −2,92 1 921 −4,05
2025-07-07 13F RDA Financial Network 7 564 2,27 1 731 1,05
2025-08-13 13F Norges Bank 4 650 842 1 064 206
2025-07-28 13F New York State Teachers Retirement System 265 454 −0,53 61 −1,64
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 104 −15,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 7 472 −4,25 1 710 −5,37
2025-07-15 13F Cassia Capital Partners, LLC 4 866 −1,56 1 114 −2,71
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 97 900 −8,59 22 401 −9,66
2025-07-23 13F Citizens National Bank Trust Department 450 0,00 103 −1,92
2025-08-14 13F Farringdon Capital, Ltd. 10 075 358,37 2 305 353,74
2025-08-11 13F McDonough Capital Management, Inc 29 684 7,12 6 792 5,88
2025-07-18 13F Forza Wealth Management, LLC 2 902 0,00 664 −1,04
2025-08-14 13F Diversify Wealth Management, Llc 13 071 8,78 3 045 10,77
2025-08-01 13F Howard Capital Management Inc. 3 587 8,89 821 7,61
2025-06-17 NP CFGRX - The Growth Fund Shares 9 020 −16,67 2 105 −11,74
2025-08-08 13F First Western Trust Bank 1 826 0,00 418 −1,18
2025-08-08 13F Advisory Resource Group 1 693 0,06 388 −1,02
2025-07-07 13F Global Wealth Strategies & Associates 125 −10,07 29 −12,50
2025-08-01 13F Wealth Watch Advisors, INC 186 238
2025-07-24 13F Thompson Investment Management, Inc. 300 69
2025-07-31 13F Oppenheimer & Co Inc 106 659 −2,67 24 406 −3,80
2025-07-16 13F State of Alaska, Department of Revenue 41 101 −3,96 9 0,00
2025-08-06 13F O'Brien Greene & Co. Inc 8 224 0,00 1 882 −1,16
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 109 25
2025-07-21 13F Successful Portfolios LLC 2 858 −0,31 654 −1,51
2025-07-31 13F Topsail Wealth Management, LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 1 −83,33 0 −100,00
2025-08-14 13F Herold Advisors, Inc. 2 835 7,43 649 6,06
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 631 174 −10,43 147 291 −5,10
2025-08-11 13F Banque Cantonale Vaudoise 50 178 −0,38 11 0,00
2025-07-24 13F Stiles Financial Services Inc 6 302 −6,43 1 442 −7,57
2025-07-01 13F First National Bank Sioux Falls 1 102 −40,43 252 −41,12
2025-08-14 13F Investment House Llc 134 446 −0,50 30 764 −1,65
2025-08-12 13F LPL Financial LLC Put 1 100 −31,25 252 −32,16
2025-08-14 13F Investment Management Corp of Ontario 182 585 −0,81 41 779 −1,97
2025-07-22 13F Romano Brothers And Company 22 965 3,98 5 255 2,78
2025-08-12 13F LPL Financial LLC 875 610 3,45 200 357 2,24
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 337 300 0,00 78 712 5,95
2025-07-08 13F IAM Advisory, LLC 11 098 0,06 2 540 −1,09
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 661 −3,78 151 −5,03
2025-08-06 13F First Horizon Advisors, Inc. 51 408 −0,11 11 763 −1,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 680 7,22 1 071 5,94
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1 553 −75,44 355 −73,59
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 100 128 −0,97 23 366 4,92
2025-08-12 13F APG Asset Management N.V. 447 575 0,85 87 246 −8,28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 757 43,89 3 315 48,99
2025-07-09 13F Chesley Taft & Associates LLC 85 381 −0,50 19 537 −1,66
2025-07-30 13F IMG Wealth Management, Inc. 553 2,79 127 1,61
2025-08-13 13F Silphium Asset Management Ltd 21 515 0,25 4 923 −0,91
2025-07-17 13F KWB Wealth 3 607 1,32 835 16,30
2025-07-18 13F Trust Co Of Vermont 30 901 1,69 7 071 0,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 228 278 −10,75 52 235 −11,79
2025-07-17 13F Greenleaf Trust 13 571 −7,78 3 105 −8,84
2025-07-18 13F PFG Investments, LLC 5 788 −0,69 1 324 −1,85
2025-08-14 13F Harwood Advisory Group, LLC 535 0,75 123 14,02
2025-07-09 13F Breakwater Capital Group 1 061 0,00 243 −1,22
2025-08-08 13F Foundations Investment Advisors, LLC 6 032 43,38 1 380 41,83
2025-07-21 13F Lecap Asset Management Ltd 899 206
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 397 2,80 320 1,59
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 783 0,96 416 7,22
2025-08-14 13F TCG Advisory Services, LLC 5 057 15,59 1 157 14,33
2025-08-13 13F StoneX Group Inc. 2 548 18,29 583 17,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 111 770 7,36 25 575 6,11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25 158 7,89 5 541 17,27
2025-07-11 13F Diversified Trust Co 5 783 3,55 1 323 2,32
2025-08-13 13F Gabelli Funds Llc 179 387 −3,49 41 047 −4,61
2025-08-07 13F Addison Advisors LLC 150 0,00 34 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118 432 0,51 27 100 −0,65
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 25 360 0,00 6 111 3,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 778 −7,20 407 −8,35
2025-07-11 13F Farther Finance Advisors, LLC 8 746 13,73 2 001 11,35
2025-07-24 13F SLT Holdings LLC 915 209
2025-08-12 13F Centric Wealth Management 10 585 14,82 2 488 16,59
2025-08-13 13F Johnson Financial Group, Inc. 2 013 −53,66 461 −54,23
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 11 201 −13,16 2 563 −14,17
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 747 26,07 2 001 24,60
2025-08-12 13F Personal Cfo Solutions, Llc 1 792 5,97 410 4,86
2025-08-14 13F LWM Advisory Services, LLC 1 575 0,00 360 −1,10
2025-08-04 13F Mayflower Financial Advisors, LLC 5 032 −1,45 1 151 −2,62
2025-08-11 13F Citigroup Inc Call 10 000 2 288
2025-08-11 13F Citigroup Inc 350 480 −21,13 80 197 −22,05
2025-08-14 13F Oxford Asset Management Llp 1 445 331
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 490 46,68 2 215 55,37
2025-08-11 13F TD Waterhouse Canada Inc. 109 437 −1,84 25 034 −3,85
2025-08-12 13F Guerra Advisors Inc 5 666 21,20 1 296 19,78
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 291 1,96 524 0,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 435 −11,22 100 −12,39
2025-07-01 13F Harbor Investment Advisory, Llc 963 0,00 220 −0,90
2025-07-08 13F Little House Capital Llc 14 691 3,46 3 361 2,25
2025-08-07 13F HighPoint Advisor Group LLC 47 533 0,78 10 877 0,80
2025-08-14 13F STAR Financial Bank 2 267 −5,62 519 −6,83
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 20 578 −18,18 4 802 −13,31
2025-07-29 13F Cidel Asset Management Inc 1 650 3,32 378 2,17
2025-08-08 13F Sustainable Growth Advisers, LP 2 897 636 55,50 663 037 53,70
2025-08-13 13F Capital Research Global Investors 1 640 669 −19,62 375 418 −20,55
2025-08-28 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 570 −92,18 130 −91,16
2025-04-02 13F Marcum Wealth, LLC 1 792 −4,38 415 9,52
2025-04-17 13F Montecito Bank & Trust 3 678 −2,65 851 11,68
2025-07-15 13F Norden Group Llc 9 062 4,58 2 073 3,39
2025-08-13 13F Denver Wealth Management, Inc. 901 0,11 206 −0,96
2025-08-07 13F Jackson Square Partners, LLC 20 544 −35,49 4 701 −36,25
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 59 882 0,61 14 0,00
2025-08-01 13F Bank of Jackson Hole Trust 4 370 9,03 1 000 7,19
2025-08-08 13F Grandfield & Dodd, Llc 1 475 0,00 338 −1,17
2025-08-08 13F Hartland & Co., LLC 92 970 3,73 21 273 2,52
2025-07-29 13F LMG Wealth Partners, LLC 1 528 0,33 350 −0,85
2025-07-10 13F High Net Worth Advisory Group LLC 4 860 0,27 1 112 −0,89
2025-09-10 13F WT Wealth Management 10 135 13,06 2 319 11,76
2025-07-08 13F Bard Financial Services, Inc. 33 925 −0,86 7 763 −2,02
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 7 720 −42,84 2 −66,67
2025-08-13 13F Pictet Asset Management Holding SA 2 917 987 −9,86 667 694 −10,90
2025-08-12 13F Accordant Advisory Group Inc 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 5 822 7,97 1 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19 313 21,06 4 654 27,83
2025-08-13 13F Alerus Financial Na 42 10
2025-07-15 13F Colonial River Wealth Management, LLC 1 407 37,81 317 34,32
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 138 904 1,53 31 784 0,35
2025-08-27 13F/A Brinker Capital Investments, LLC 98 393 −0,01 22 514 −1,18
2025-07-16 13F RWM Asset Management, LLC 1 437 329
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 129 −9,63 1 402 −10,70
2025-07-10 13F Kozak & Associates, Inc. 4 052 3 517,86 915 3 415,38
2025-07-28 13F Naviter Wealth, LLC 2 445 −6,68 559 −6,37
2025-07-18 13F Impact Capital Partners LLC 985 1,44 225 0,45
2025-07-10 13F YHB Investment Advisors, Inc. 11 009 1,81 2 519 0,64
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2 469 0,00 572 3,44
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 21 177 4 846
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 21 0,00 5 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 38 11,76 9 14,29
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 13F Founders Financial Securities Llc 7 216 2,27 1 651 2,17
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 214 0,16 735 −0,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 469 −3,67 3 997 −4,79
2025-08-14 13F Aqr Capital Management Llc 373 605 −11,69 85 324 −12,80
2025-08-14 13F Connecticut Wealth Management, LLC 3 034 −0,26 694 −1,42
2025-07-28 13F Callahan Advisors, LLC 5 475 0,64 1 253 −0,56
2025-07-15 13F Am Investment Strategies Llc 2 369 0,00 1
2025-07-17 13F Beacon Capital Management, LLC 288 15,20 66 14,04
2025-07-29 13F Regions Financial Corp 500 234 −1,62 114 464 −2,77
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0,00 8 14,29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 410 0,00 323 −1,23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 32 7
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 41 7,89 10 12,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 71 4,41 16 6,67
2025-07-10 13F Secure Asset Management, LLC 4 414 −3,20 1 010 −4,36
2025-08-13 13F Ostrum Asset Management 23 625 22,54 5 406 21,11
2025-07-23 13F Seamount Financial Group Inc 3 931 3,69 899 2,51
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 471 0,00 4 777 5,97
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1 0,00 0
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 67 670 3,45 16 306 7,09
2025-08-15 13F Tower Research Capital LLC (TRC) 19 467 36,87 4 454 36,21
2025-08-07 13F CENTRAL TRUST Co 26 351 −0,35 6 030 −1,52
2025-07-15 13F Harrell Investment Partners, Llc 2 318 530
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 61 224 −1,64 14 009 −2,78
2025-07-29 13F Latitude Advisors, LLC 2 508 0,12 574 −1,04
2025-07-14 13F LaFleur & Godfrey LLC 1 152 0,00 264 −1,13
2025-07-29 13F Parthenon Llc 2 538 1,52 581 0,35
2025-08-08 13F MTM Investment Management, LLC 5 620 0,05 1 286 −2,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 403 43,93 92 43,75
2025-07-31 13F Burke & Herbert Bank & Trust Co 16 180 1,70 3 702 0,52
2025-08-12 13F Auxano Advisors, LLC 2 983 −0,13 683 −1,30
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 3 160 24,02 723 22,75
2025-08-13 13F Boston Family Office Llc 17 697 0,20 4 0,00
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 10 394 966 2,42 2 378 576 1,23
2025-07-23 13F Winthrop Advisory Group LLC 1 473 37,28 337 35,89
2025-08-11 13F Duff & Phelps Investment Management Co 29 453 −28,75 6 739 −29,58
2025-07-28 13F JGP Wealth Management, LLC 9 464 4,01 2 165 2,80
2025-08-07 13F Legacy Financial Advisors, Inc. 1 666 −0,95 381 −2,06
2025-07-23 13F Cfm Wealth Partners Llc 937 0,00 214 −0,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 443 0,00 1 245 −1,19
2025-07-30 13F Fiduciary Family Office, Llc 3 262 −1,33 746 −2,48
2025-08-08 13F Tortoise Investment Management, LLC 294 5,38 67 4,69
2025-07-29 13F Calamos Wealth Management LLC 60 696 1,38 13 889 0,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 099 0,00 709 −1,12
2025-08-20 NP FOBAX - Balanced Fund Institutional 2 565 −1,91 587 −3,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 107 62,45 482 60,67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 52 923 2,22 12 753 5,82
2025-08-13 13F Correct Capital Wealth Management 11 481 8,40 2 627 7,14
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 14 950 11,11 3 489 17,72
2025-08-14 13F Snowden Capital Advisors LLC 15 416 1,29 3 528 0,11
2025-07-09 13F Czech National Bank 89 510 6,70 20 482 5,46
2025-08-11 13F Empirical Finance, LLC 12 988 0,63 2 972 −0,57
2025-08-13 13F Marshall Wace, Llp 657 575 60,70 150 466 58,83
2025-07-22 13F Cedar Mountain Advisors, LLC 393 0,26 90 −1,11
2025-08-04 13F Carret Asset Management, Llc 1 607 0,00 368 −1,34
2025-07-29 13F Spirit Of America Management Corp/ny 1 900 26,67 435 25,07
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 9 257 0,00 2 118 −1,17
2025-08-14 13F Lord, Abbett & Co. Llc 383 787 −13,19 88 −14,71
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2025-08-04 13F Clear Investment Research, Llc 13 8,33 3 0,00
2025-08-13 13F Smith, Moore & Co. 4 646 13,90 1 063 12,61
2025-08-12 13F Cynosure Management, Llc 1 479 0,00 338 −1,17
2025-08-14 13F Comerica Bank 92 964 −2,16 21 272 −3,30
2025-08-05 13F Freestone Capital Holdings, LLC 1 252 −7,94 286 −8,92
2025-08-14 13F Atomi Financial Group, Inc. 8 032 −0,69 1 838 −1,87
2025-08-14 13F Bank Of America Corp /de/ 3 089 199 −15,56 706 870 −16,54
2025-07-17 13F XML Financial, LLC 4 835 −3,84 1 106 −4,98
2025-08-13 13F MONECO Advisors, LLC 4 354 −5,84 996 −6,92
2025-07-17 13F CWA Asset Management Group, LLC 5 418 −4,80 1 240 −5,92
2025-08-14 13F Bank Of America Corp /de/ Put 19 300 −43,24 4 416 −43,90
2025-08-14 13F Bank Of America Corp /de/ Call 76 300 25,29 17 459 23,83
2025-07-15 13F Bfsg, Llc 15 570 −1,85 3 563 −3,00
2025-08-13 13F Townsquare Capital Llc 4 680 −87,15 1 071 −87,31
2025-08-25 NP MITTX - Massachusetts Investors Trust A 210 071 −2,38 48 068 −3,51
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 132 326 3,14 30 880 9,28
2025-07-09 13F Orser Capital Management, Llc 10 803 −2,61 2 472 −3,74
2025-08-25 NP REDWX - Aspiration Redwood Fund 6 986 68,09 1 599 66,11
2025-08-14 13F Utah Retirement Systems 64 384 −3,08 14 732 −4,20
2025-08-14 13F Crawford Investment Counsel Inc 1 997 0,00 457 −1,30
2025-07-18 13F Westhampton Capital, LLC 23 580 −1,32 5 396 −2,46
2025-07-23 13F Trifecta Capital Advisors, LLC 1 223 448,43 280 447,06
2025-07-28 NP VCULX - Growth Fund 5 873 87,22 1 415 93,84
2025-08-14 13F Transamerica Financial Advisors, Inc. 4 −33,33 1
2025-07-29 13F Chicago Partners Investment Group LLC 10 695 13,92 2 440 10,31
2025-08-27 13F/A Putney Financial Group LLC 1 677 −7,71 384 −8,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 19 296 −43,98 4 415 −44,63
2025-07-22 13F Iowa State Bank 13 310 45,50 3 046 43,84
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 332 −6,54 3 508 −7,61
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 −100,00 0
2025-08-13 13F Haverford Trust Co 330 352 1 013,65 75 591 1 000,79
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 519 −3,98 352 10,03
2025-07-28 13F J.Safra Asset Management Corp 2 102 8,13 480 6,44
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 8 −99,99 2 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 12 321 21,25 2 819 19,86
2025-08-04 13F Roble, Belko & Company, Inc 84 0,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 1 686 883 −7,73 385 993 −8,80
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 55 200 10,84 12 631 9,55
2025-07-28 NP VSTIX - Stock Index Fund 46 319 −3,29 11 161 0,11
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 480 −10,61 111 2,78
2025-07-17 13F Alpine Bank Wealth Management 35 −54,55 8 −52,94
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 225 625 −25,39 51 628 −26,25
2025-08-13 13F GeoWealth Management, LLC 2 827 0,18 647 −1,07
2025-08-12 13F Gitterman Wealth Management, LLC 1 163 2,02 266 0,76
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 93 802 0,00 21 890 5,95
2025-07-15 13F Home Federal Bank Of Tennessee 17 131 0,35 3 920 −0,84
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 714 −12,82 167 −7,78
2025-08-04 13F Grant Street Asset Management, Inc. 1 169 0,00 268 −1,11
2025-08-11 13F Trium Capital LLP 6 030 −24,83 1 380 137 800,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 855 1,45 38 937 7,49
2025-07-08 13F/A Salem Investment Counselors Inc 30 087 −1,49 6 885 −2,64
2025-07-18 13F USA Financial Portformulas Corp 5 973 361,59 1 367 356,86
2025-07-28 NP UXI - ProShares Ultra Industrials 1 348 −2,67 325 0,62
2025-08-05 13F Plante Moran Financial Advisors, LLC 488 0,00 112 −0,89
2025-08-14 13F Mariner, LLC 583 642 2,97 133 548 1,77
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 726 −13,85 898 −10,83
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 344 650 13,60 83 050 17,59
2025-08-05 13F Centennial Bank/AR/ 117 27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 335 −31,07 77 −32,14
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 54 265 16,47 13 076 20,57
2025-07-24 13F Argyle Capital Management Inc. 11 377 −1,73 2 603 −2,87
2025-08-13 13F 1832 Asset Management L.P. 11 352 −38,45 2 598 −39,17
2025-08-14 13F Bridgefront Capital, LLC 1 437 329
2025-08-12 13F Real Talk Capital, LLC 3 053 0,03 698 −1,13
2025-08-13 13F Algebris (uk) Ltd 6 977 −31,28 1 594 −26,79
2025-07-10 13F Global Financial Private Client, LLC 1 422 7,00 325 5,86
2025-08-14 13F Axa S.a. 63 481 −67,92 14 526 −68,29
2025-08-05 13F Tsfg, Llc 889 0,11 0
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 99 434 −6,28 22 752 −7,37
2025-08-05 13F Chapman Investment Management, LLC 25 249 2,89 5 777 1,69
2025-08-13 13F Bank Of Nova Scotia 201 977 −5,17 46 216 −6,26
2025-08-13 13F State Board Of Administration Of Florida Retirement System 366 413 −3,81 83 843 −4,92
2025-07-29 NP JGRW - Jensen Quality Growth ETF 9 646 −25,70 2 324 −23,10
2025-08-01 13F Bolthouse Investments, LLC 1 496 0,00 342 −1,16
2025-08-14 13F Clg Llc 1 244 0,08 285 −1,05
2025-08-12 13F Windward Capital Management Co /ca 29 242 −2,61 6 691 −3,74
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 2 880 0,00 659 −1,05
2025-08-05 13F Mission Wealth Management, Lp 9 153 −0,50 2 094 −1,64
2025-08-13 13F Wambolt & Associates, LLC 16 022 −4,42 3 666 −6,48
2025-07-23 13F WoodTrust Financial Corp 41 915 6,58 10 0,00
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 1 958 21,61 472 25,94
2025-08-14 13F Peapack Gladstone Financial Corp 157 016 −0,96 36 −2,78
2025-08-08 13F Nixon Peabody Trust Co 48 978 −34,17 11 207 −34,93
2025-07-23 13F Morton Capital Management LLC/CA 3 421 5,82 783 4,55
2025-08-06 13F Stone House Investment Management, LLC 10 2
2025-07-21 13F First National Bank & Trust Co Of Newtown 1 068 0,00 244 −1,21
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 6 660 0,03 1 524 −1,17
2025-08-14 13F Capital & Planning, Llc 7 856 8,94 1 798 7,67
2025-07-23 13F Ti-trust, Inc 2 603 0,00 596 −1,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 20 810 −9,15 4 856 −3,75
2025-08-01 13F Gwn Securities Inc. 31 652 48,75 7 311 48,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 643 8,88 376 7,45
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4 580 0,00 1 104 3,47
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 71 −29,70 17 −26,09
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 23 439 −7,47 5 363 −8,54
2025-08-13 13F Cresset Asset Management, LLC 61 585 4,90 14 092 3,69
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 11 750 −3,89 2 689 −5,02
2025-07-17 13F Global Trust Asset Management, LLC 128 4,92 29 3,57
2025-07-24 13F Weaver Capital Management LLC 10 250 −1,48 2 345 −2,62
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 288 −2,52 752 −3,59
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 394 13,39 3 469 17,40
2025-08-06 13F Aspect Partners, LLC 47 −11,32 11 −16,67
2025-07-15 13F Accurate Wealth Management, LLC 13 521 −0,44 3 051 −2,09
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 7 186 −4,07 1 644 −5,19
2025-08-12 13F XTX Topco Ltd 34 110 7 805
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 16 4
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 3 705 −12,58 848 −13,66
2025-05-14 13F Credit Agricole S A 305 342 111,36 70 690 142,50
2025-07-31 13F Waldron Private Wealth LLC 8 391 −0,93 1 920 −2,04
2025-08-22 NP Cornerstone Strategic Value Fund Inc 27 200 20,35 6 224 18,94
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 81 19
2025-08-14 13F Silvercrest Asset Management Group Llc 4 940 8,36 1 130 7,11
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 133 625 0,00 30 576 −1,16
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2 726 0,00 624 −1,27
2025-08-06 13F/A Headland Capital, LLC 882 −2,54 202 −3,83
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 3
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 166 −8,29 38 −9,76
2025-07-22 13F Apexium Financial, Lp 951 5,90 218 4,83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 608 −10,68 3 343 −11,73
2025-08-12 13F Haverford Financial Services, Inc. 19 615 4 488
2025-08-04 13F Adell Harriman & Carpenter Inc 2 314 0,61 529 −0,56
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 18 296 0,00 4 270 5,96
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 12 931 302 1,79 2 958 941 0,61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 6,83 591 13,22
2025-08-14 13F Vident Advisory, LLC 18 197 42,67 4 164 40,98
2025-08-12 13F HFR Wealth Management, LLC 57 571 0,65 13 173 −0,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 673 −5,65 624 0,00
2025-07-24 13F 3Chopt Investment Partners, LLC 1 652 5,36 378 4,13
2025-08-01 13F Fire Capital Management LLC 3 201 0,25 732 −0,95
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 127 835 18,99 29 251 17,61
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 353 2,57 538 1,32
2025-07-01 13F Rowland & Co Investment Counsel/adv 14 848 −0,10 3 398 −1,28
2025-07-23 13F Joel Isaacson & Co., LLC 2 970 0,00 680 −1,16
2025-08-22 NP Cornerstone Total Return Fund Inc 12 100 77,94 2 769 75,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 739 9,48 169 8,33
2025-08-12 13F Bowen Hanes & Co Inc 26 429 0,00 6 047 −1,16
2025-08-07 13F Meeder Asset Management Inc 50 −64,79 11 −65,62
2025-08-06 13F Graphene Investments SAS 12 900 0,00 2 952 −1,17
2025-08-07 13F Meridian Financial Partners LLC 1 000 0,00 0
2025-04-28 NP ABPAX - AB Conservative Wealth Strategy Class A 8 035 −4,78 1 870 −2,86
2025-07-30 13F CMG Global Holdings, LLC 2 909 0,00 663 0,15
2025-08-11 13F Core Wealth Partners LLC 3 010 0,00 689 −1,15
2025-08-14 13F Citadel Advisors Llc 406 750 385,46 93 073 379,83
2025-07-14 13F Ridgewood Investments LLC 1 006 0,00 230 −0,86
2025-08-14 13F Kovitz Investment Group Partners, LLC 79 418 31,73 18 172 30,20
2025-07-30 13F Rehmann Capital Advisory Group 5 977 4,42 1 368 3,17
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 5
2025-07-25 13F Northwest Capital Management Inc 30 −51,61 7 −57,14
2025-08-12 13F Mufg Securities Americas Inc. 8 115 25,52 1 857 24,06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 044 −6,12 239 −7,39
2025-07-23 13F Notis-McConarty Edward 1 990 0,00 455 −1,09
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 9 295 0,00 2 169 5,96
2025-04-01 NP PWB - Invesco Dynamic Large Cap Growth 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 63 487 3,30 13 984 5,41
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 2 178 −5,26 498 −6,39
2025-08-14 13F Citadel Advisors Llc Call 322 200 −8,07 73 726 −9,14
2025-07-17 13F Sonora Investment Management Group, LLC 11 475 0,18 2 626 −0,98
2025-08-14 13F Citadel Advisors Llc Put 323 800 71,60 74 092 69,60
2025-07-15 13F SJS Investment Consulting Inc. 217 −5,24 50 −7,55
2025-08-14 13F Quarry LP 2 113 346,72 483 343,12
2025-08-14 13F MidWestOne Financial Group, Inc. 3 896 −7,72 891 −8,80
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 332 806 0,00 76 153 −1,16
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 441 321 0,39 1 016 263 −0,78
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 515 33,14 2 920 41,06
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 270 0,00 63 6,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 92 031 54,79 21 059 52,99
2025-08-04 13F Field & Main Bank 11 500 −1,37 2 631 −2,52
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 43 976 −3,97 10 063 −3,60
2025-07-29 13F Private Trust Co Na 8 518 3,94 1 949 2,74
2025-08-08 13F Citizens Financial Group Inc/ri 13 949 7,99 3 192 6,72
2025-07-16 13F Cahaba Wealth Management, Inc. 2 728 −7,05 624 −8,10
2025-08-14 13F Brevan Howard Capital Management LP 61 186 14 001
2025-08-13 13F RW Investment Management LLC 2 915 0,00 667 −1,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18 685 −5,09 4 276 −6,19
2025-08-08 13F Atlantic Trust, LLC 15 150 −0,32 3 467 −1,48
2025-08-07 13F Cahill Financial Advisors Inc 1 083 248
2025-08-12 13F Inceptionr Llc 10 016 26,72 2 292 25,26
2025-08-14 13F Mbb Public Markets I Llc 1 180 −18,06 270 −18,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 243 0,00 971 −1,22
2025-07-30 13F Fairway Wealth LLC 105 −40,34 24 −40,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 198 912 −11,26 46 418 −5,99
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 939 −6,19 215 −7,36
2025-07-07 13F Value Partners Investments Inc. 1 388 34,50 318 32,64
2025-08-12 13F Country Trust Bank 185 0,00 42 0,00
2025-08-11 13F Midwest Professional Planners, LTD. 15 299 1,60 3 501 0,40
2025-07-23 13F Castle Rock Wealth Management, LLC 7 787 −6,29 1 763 −8,94
2025-08-11 13F NewEdge Wealth, LLC 22 007 −1,86 5 133 −1,14
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 138 0,00 32 003 5,95
2025-08-12 13F Vestor Capital, Llc 691 −97,83 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 7 635 −13,82 1 488 −21,60
2025-08-13 13F Gibson Wealth Advisors LLC 2 000 458
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 30 985 −1,62 7 090 −2,76
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 1 684 6,18 385 4,90
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 25 279 4,46 6 091 8,13
2025-08-07 13F Evoke Wealth, Llc 7 759 −4,81 1 775 −5,94
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1 904 −1,30 436 −2,47
2025-08-18 13F Second Line Capital, LLC 915 −9,76 209 −10,68
2025-08-26 13F Claris Financial LLC 1 297 −24,94 297 −14,94
2025-07-31 13F CVA Family Office, LLC 2 178 1,07 498 0,00
2025-08-13 13F Clarkston Capital Partners, LLC 70 552 −3,87 16 144 −4,99
2025-08-05 13F Dynasty Wealth Management, Llc 6 471 −0,68 1 481 −1,86
2025-07-28 13F Moran Wealth Management, LLC 23 261 −0,86 5 323 −2,01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 955 1,81 219 0,46
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 29 934 295 −0,82 6 849 565 −1,98
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 355 20,34 82 38,98
2025-08-14 13F Hilltop Holdings Inc. 6 984 −10,90 1 598 −11,91
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 333 21,09 76 20,63
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 54 130 −9,44 12 386 −10,49
2025-07-16 13F Pictet & Cie (Europe) SA 105 546 −2,74 24 151 −3,87
2025-07-09 13F Dynamic Advisor Solutions LLC 18 849 −1,75 4 313 −2,88
2025-07-14 13F Toth Financial Advisory Corp 21 463 12,14 4 911 10,86
2025-07-29 13F Financial Guidance Group, Inc. 1 092 0,00 250 −1,19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 953 0,00 689 6,00
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 0 −100,00 0 −100,00
2025-04-25 13F Smith, Salley & Associates 0 −100,00 0
2025-07-16 13F Kennedy Investment Group 4 071 −0,05 932 −1,17
2025-08-13 13F Shepherd Financial Partners LLC 3 368 0,03 771 −1,16
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 8 375 −3,82 1 954 1,88
2025-07-08 13F Arlington Trust Co LLC 2 060 1,08 471 0,00
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 30 379 −21,21 7 089 −16,52
2025-08-13 13F Invesco Ltd. 1 758 655 −2,96 402 415 −4,08
2025-07-22 13F Capital Advisors Inc/ok 177 499 6,27 40 615 5,04
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 778 1 322
2025-08-13 13F EverSource Wealth Advisors, LLC 3 934 4,93 900 3,81
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 555 0,00 356 −1,11
2025-07-23 13F Cannon Wealth Management Services, LLC 1 650 −22,90 378 −25,05
2025-07-09 13F Fiduciary Alliance LLC 7 976 1,15 1 825 0,00
2025-08-14 13F Integrated Investment Consultants, LLC 1 152 264
2025-07-23 13F InTrack Investment Management Inc 5 856 0,84 1 340 −0,30
2025-08-05 13F Tredje AP-fonden 287 705 16,92 65 833 15,56
2025-07-11 13F Assenagon Asset Management S.A. 81 879 −78,92 18 736 −79,16
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 263 7,52 3 437 11,27
2025-04-29 13F Hm Payson & Co 6 715 1,34 1 555 16,23
2025-07-29 13F Uhlmann Price Securities, Llc 1 377 315
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 24 785 0,06 5 671 −1,10
2025-07-18 13F TruNorth Capital Management, LLC 430 −52,06 98 −52,66
2025-07-30 NP ENDW - Cambria Endowment Style ETF 41 10
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 541 14,25 1 954 12,95
2025-08-05 13F Access Investment Management LLC 47 11
2025-07-30 13F Roman Butler Fullerton & Co 6 697 148,87 1 538 147,27
2025-07-23 13F Family Legacy, Inc. 14 716 0,49 3 367 −0,68
2025-07-16 13F Littlejohn Financial Services, Inc. 10 883 −1,95 2 490 −3,08
2025-07-23 13F Hager Investment Management Services, Llc 1 704 2,34 390 1,04
2025-08-11 13F MainStreet Investment Advisors LLC 51 554 −1,93 11 797 −3,07
2025-07-22 13F IMC-Chicago, LLC 11 246 2 573
2025-07-22 13F IMC-Chicago, LLC Put 49 200 69,66 11 258 67,69
2025-07-29 13F Koshinski Asset Management, Inc. 12 147 1,29 2 779 0,11
2025-07-22 13F IMC-Chicago, LLC Call 55 400 −25,84 12 677 −26,70
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 190 0,00 287 3,25
2025-08-08 13F Empower Advisory Group, LLC 462 820 2,07 105 902 0,88
2025-08-18 13F Geneos Wealth Management Inc. 3 668 47,19 839 45,66
2025-07-10 13F Hurlow Wealth Management Group, Inc. 0 −100,00 0
2025-07-17 13F Covenant Asset Management, LLC 12 895 −0,42 2 951 −1,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 51 567 −2,36 11 800 −3,50
2025-07-18 13F Consolidated Portfolio Review Corp 1 491 34,69 341 33,20
2025-08-14 13F RMB Capital Management, LLC 3 944 902
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 5 172 12,43 1 183 11,18
2025-08-06 13F Savant Capital, LLC 188 751 4,57 43 190 3,36
2025-08-08 13F KBC Group NV 347 631 −0,92 80 −2,47
2025-08-15 13F Brooks, Moore & Associates, Inc. 1 188 0,00 272 −1,09
2025-08-14 13F Cibc World Markets Corp 47 588 4,13 10 889 2,93
2025-08-04 13F Wolverine Asset Management Llc 3 000 −78,57 686 −78,83
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 487 0,00 114 5,61
2025-07-16 13F St Germain D J Co Inc 1 995 17,70 456 16,33
2025-08-14 13F Worldquant Millennium Advisors Llc 80 623 −44,26 18 448 −44,90
2025-08-12 13F Putnam Fl Investment Management Co 1 648 9,94 377 8,65
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 289 −14,75 67 −2,94
2025-07-14 13F Avanza Fonder AB 37 594 7,49 8 602 4,86
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1 854 −15,54 429 −2,94
2025-07-24 13F Etesian Wealth Advisors, Inc. 2 164 −2,17 495 −3,32
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 945 0,00 216 −0,92
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 257 5,79
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 65 000 0,00 15 −6,67
2025-07-22 13F LGT Fund Management Co Ltd. 26 607 30,09 6 088 28,57
2025-07-24 13F Galvin, Gaustad & Stein, LLC 82 813 −0,34 18 949 −1,49
2025-07-21 13F J. Safra Sarasin Holding AG 2 250 107,56 515 105,60
2025-08-14 13F Glenmede Investment Management, LP 32 644 7 470
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 829 114,21 200 121,11
2025-05-01 13F Quest 10 Wealth Builders, Inc. 89 −2,20 21 11,11
2025-08-06 13F SNS Financial Group, LLC 1 227 −1,05 281 −2,44
2025-07-30 13F Castle Wealth Management Llc 919 0,00 210 −0,94
2025-08-12 13F GDS Wealth Management 948 0,00 217 −1,37
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 464 −3,37 335 −5,11
2025-07-25 13F Commonwealth Financial Services, LLC 1 315 3,38 301 2,04
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 304 −60,98 71 −43,09
2025-08-05 13F American Institute for Advanced Investment Management, LLP 2 250 5,88 515 4,68
2025-08-13 13F Walleye Capital LLC Put 33 700 −25,44 7 711 −26,31
2025-08-13 13F Walleye Capital LLC Call 17 700 −28,92 4 050 −29,74
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 769 227 −32,83 185 361 −30,46
2025-08-13 13F Walleye Capital LLC 212 420 299,86 48 606 295,23
2025-07-30 NP BIGTX - The Texas Fund Class I 720 132,26 173 147,14
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 4 090 0,00 936 −1,16
2025-08-14 13F Mairs & Power Inc 1 088 −3,55 249 −4,98
2025-07-09 13F Sapient Capital Llc 92 717 −0,08 21 216 −1,24
2025-08-14 13F NCP Inc. 4 152 −8,97 950 −9,95
2025-08-08 13F Sittner & Nelson, Llc 420 0,00 96 −1,03
2025-08-14 13F ICONIQ Capital, LLC 2 037 1,14 466 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 1 527 −0,39 349 −1,41
2025-07-31 13F United Community Bank 162 0,00 37 0,00
2025-08-05 13F Inlet Private Wealth, LLC 39 881 −0,75 9 126 −1,90
2025-08-14 13F Private Capital Management, LLC 1 925 −8,81 440 −9,84
2025-07-17 13F New Covenant Trust Company, N.A. 1 225 0,00 280 0,00
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 65 376 −1,92 15 256 3,91
2025-07-31 13F Washington Trust Advisors, Inc. 1 098 0,00 251 −1,18
2025-04-11 13F Davis Capital Management 46 0,00 11 11,11
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 398 6,07 0
2025-08-06 13F Commonwealth Equity Services, Llc 300 221 −0,37 69 −1,45
2025-08-11 13F WPG Advisers, LLC 212 −24,29 49 −25,00
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 89 252 −0,96 20 828 4,93
2025-07-16 13F Meyer Handelman Co 2 925 −4,10 669 −5,24
2025-08-07 13F Alpha Cubed Investments, LLC 1 895 9,66 434 8,52
2025-07-29 NP YALL - God Bless America ETF 12 048 −10,36 2 903 −7,19
2025-06-27 NP Calamos Global Total Return Fund 4 250 0,00 992 5,88
2025-04-28 13F Pinnacle Financial Partners Inc 58 177 13,10 13 429 29,29
2025-08-08 13F Avalon Trust Co 500 0,00 114 −0,87
2025-07-29 13F International Assets Investment Management, Llc 13 573 −0,68 3 106 −1,83
2025-05-02 13F Retirement Planning Co of New England, Inc. 21 092 4 883
2025-08-13 13F Mackenzie Financial Corp 109 534 −10,24 25 064 −11,29
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 599 6 907
2025-08-06 13F Wedbush Securities Inc 11 945 −0,81 3 0,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 566 0,00 599 5,84
2025-03-13 NP NETZ - Engine No. 1 Transform Climate ETF 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Ethos Financial Group, LLC 2 220 0,63 508 5,19
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 0,00 287 5,93
2025-07-10 13F NorthCrest Asset Manangement, LLC 82 344 −0,85 18 700 −2,74
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 27 719 −0,28 6 0,00
2025-09-03 13F American Trust 1 779 407
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
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 4 608 062 0,73 1 110 405 4,28
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 212 527 0,76 51 213 4,31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 495 203 17,76 113 280 7,99
2025-08-21 13F Pathway Financial Advisers, LLC 14 456 1,75 3 308 0,55
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-07-24 13F Bey-Douglas LLC 1 347 47,54 308 45,97
2025-08-08 13F/A Sterling Capital Management LLC 232 399 1 368,28 53 178 1 351,34
2025-07-30 13F Prosperity Financial Group, Inc. 934 0,65 214 −0,47
2025-07-15 13F Compagnie Lombard Odier SCmA 425 647 7,05 97 397 5,80
2025-08-13 13F Harfst & Associates, Inc. 6 547 125,29 1 498 122,92
2025-08-04 13F AlphaStar Capital Management, LLC 1 582 10,94 362 9,70
2025-08-12 13F Waterloo Capital, L.P. 3 461 34,04 792 32,66
2025-07-25 13F Concurrent Investment Advisors, LLC 28 393 6,97 6 497 5,71
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 713 0,35 392 −1,01
2025-08-01 13F Envestnet Asset Management Inc 856 846 16,77 196 063 15,41
2025-08-18 13F 1248 Management, LLC 64 0,00 15 0,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2 315 0,00 539 1,89
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 18 468 −6,75 4 450 −3,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 847 −1,91 423 −2,99
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 344 −79,51 79 −79,90
2025-08-15 13F Kestra Investment Management, LLC 619 0,00 143 0,00
2025-08-14 13F Operose Advisors LLC 1 373 0,00 314 −0,95
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 042 1 177
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 14 045 −2,07 3 214 −3,22
2025-08-12 13F Aigen Investment Management, Lp 14 905 −3,71 3 411 −4,83
2025-08-14 13F Van Eck Associates Corp 57 464 3,85 13 8,33
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 753 17,62 1 386 21,79
2025-07-24 13F Leo Wealth, LLC 2 090 122,58 478 120,28
2025-07-17 13F Archford Capital Strategies, LLC 1 677 0,18 384 −1,03
2025-08-08 13F Intrua Financial, LLC 2 591 2,05 593 0,85
2025-08-13 13F Financial Freedom, LLC 342 0,29 78 −1,27
2025-07-24 13F Strengthening Families & Communities, LLC 47 370,00 11 400,00
2025-08-12 13F ABN AMRO Bank N.V. 972 0,00 223 −0,45
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 700 −56,25 160 −56,76
2025-08-14 13F Point72 (DIFC) Ltd Put 800 −60,00 183 −60,48
2025-08-11 13F Public Employees Retirement Association Of Colorado 52 444 −1,98 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 381 −1,64 316 −2,77
2025-08-14 13F Point72 (DIFC) Ltd 42 677 9 765
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 35,00 6 25,00
2025-07-30 13F Brookstone Capital Management 30 881 2,12 7 066 0,94
2025-08-15 13F Nikulski Financial, Inc. 13 108 3,15 2 999 1,97
2025-08-18 13F Rexford Capital Inc 4 898 1 121
2025-08-12 13F Ci Investments Inc. 42 569 −1,85 10 −10,00
2025-07-24 13F Lester Murray Antman dba SimplyRich 3 178 0,00 1
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 21 346 −3,66 4 528 −11,72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 5 016 19,40 1 171 26,49
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 384 −0,86 2 376 −1,98
2025-08-14 13F Williams Jones Wealth Management, LLC. 41 688 9,70 9 539 8,43
2025-08-04 13F Spire Wealth Management 5 144 −35,80 1 177 −36,52
2025-08-14 13F Gotham Asset Management, LLC 8 654 63,87 1 980 62,03
2025-07-23 13F Dohj, Llc 11 721 −1,97 2 680 −3,22
2025-07-08 13F D. Scott Neal, Inc. 1 017 0,00 233 −1,28
2025-07-22 13F D.B. Root & Company, LLC 1 603 3,02 367 1,67
2025-08-12 13F Quilter Plc 69 973 −8,51 16 011 −9,57
2025-07-29 13F Koa Wealth Management, LLC 3 781 −0,26 865 −1,37
2025-08-14 13F Toronto Dominion Bank 227 270 −3,70 52 004 −4,82
2025-07-23 13F Shell Asset Management Co 17 404 −6,67 4 −25,00
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 710 −1,27 391 −2,25
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 14 521 14,20 3 499 18,25
2025-08-08 13F Geode Capital Management, Llc 8 647 146 1,48 1 972 856 0,20
2025-08-14 13F Manufacturers Life Insurance Company, The 366 416 68,21 83 843 66,26
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 537 11,51 1 953 10,53
2025-07-21 13F Atwater Malick LLC 69 874 −0,16 15 989 −1,32
2025-05-13 13F Watts Gwilliam & Co., LLC 1 034 0,00 239 13,81
2025-08-05 13F J. W. Coons Advisors, LLC 4 550 0,00 1 041 −1,14
2025-07-29 13F Primoris Wealth Advisors, Llc 2 414 −8,53 552 −9,51
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 478 0,00 567 −1,05
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 14 208 18,44 3 316 25,47
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
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 90 217 1,49 21 053 7,52
2025-08-19 13F Advisory Services Network, LLC 31 374 28,33 7 190 27,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 443 −1,72 2 670 4,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 320 667 −30,27 73 375 −31,08
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 693 1 074
2025-07-21 13F Tower View Investment Management & Research LLC 320 0,31 73 0,00
2025-07-22 13F LGT Group Foundation 10 016 −8,56 2 292 −9,63
2025-08-19 13F Cape Investment Advisory, Inc. 156 −16,58 36 −18,60
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 968 −1,11 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-21 13F Franklin Street Advisors Inc /nc 5 642 28,02 1 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29 735 5,48 6 804 4,24
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 185 −0,75 286 2,89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31 872 4,43 7 438 10,64
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
Other Listings
IT:1WM € 192,14
US:WM USD 217,69
GB:0LTG USD 217,77
AT:WM
DE:UWS € 185,24
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