EMR - Emerson Electric Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Emerson Electric Co.
AT ˙ WBAG ˙ US2910111044
121,60 € ↑3,30 (2,79%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3024 total, 2977 long only, 12 short only, 35 long/short - change of −0,51% MRQ
Aktiepris 121,60
Genomsnittlig portföljallokering 0.3128 % - change of −9,59% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 523 674 647 - 93,05% (ex 13D/G) - change of 9,47MM shares 1,87% MRQ
Institutionellt värde (lång) $ 66 889 860 USD ($1000)
Institutionellt ägande och aktieägare

Emerson Electric Co. (AT:EMR) har 3024 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 523,790,935 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Wellington Management Group Llp, Jpmorgan Chase & Co, Morgan Stanley, and Geode Capital Management, Llc .

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

The share price as of July 10, 2025 is 121,60 / share. Previously, on May 9, 2025, the share price was 99,77 / share. This represents an increase of 21,88% over that period.

AT:EMR / Emerson Electric Co. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Cresset Asset Management, LLC 169 108 −1,45 22 547 19,85
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 027 −1,65 844 −20,47
2025-08-08 13F Candriam Luxembourg S.C.A. 912 975 −12,74 121 732 6,11
2025-08-14 13F Paragon Private Wealth Management, LLC 2 234 −5,34 298 15,12
2025-08-14 13F Wetherby Asset Management Inc 10 014 8,06 1 335 16,29
2025-07-24 13F Lmcg Investments, Llc 97 745 −3,19 13 032 17,72
2025-08-15 13F Tower Research Capital LLC (TRC) 13 853 −5,79 1 847 14,58
2025-08-12 13F Wayfinding Financial, LLC 6 451 −1,72 1
2025-08-01 13F MorganRosel Wealth Management, LLC 2 400 320
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 32 182 4 291
2025-07-16 13F West Branch Capital LLC 880 −14,56 117 4,46
2025-08-01 13F Lipe & Dalton 39 540 −6,35 5 25,00
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10 502 −0,58 1 400 20,90
2025-08-07 13F Parkside Financial Bank & Trust 15 155 42,19 2 021 72,95
2025-07-21 13F Stock Yards Bank & Trust Co 19 012 3,91 2 535 26,38
2025-07-17 13F Park Place Capital Corp 978 −3,36 133 20,00
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −14 −36,36 −2 −100,31
2025-08-13 13F Crescent Grove Advisors, LLC 1 513 202
2025-08-13 13F Keystone Financial Group 2 436 −0,20 325 21,35
2025-07-23 13F Canopy Partners, LLC 4 285 13,81 571 38,59
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 160 553 5,25 21 407 28,00
2025-07-28 13F Copia Wealth Management 83 0,00 11 22,22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 589 1,85 67 639 −0,02
2025-08-12 13F SlateStone Wealth, LLC 11 125 −0,09 1 0,00
2025-08-14 13F Hilltop Holdings Inc. 14 626 52,80 1 950 85,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 723 0,00 630 21,66
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 60 676 −52,87 7 885 −43,43
2025-08-14 13F Df Dent & Co Inc 4 535 0,00 605 21,53
2025-08-14 13F Manufacturers Life Insurance Company, The 790 805 9,69 105 438 33,40
2025-07-15 13F Alpha Omega Wealth Management LLC 10 857 −1,17 1 448 20,18
2025-07-30 13F Argonautica Private Wealth Management, Inc 23 342 −3,35 3 112 17,57
2025-08-18 13F Wolverine Trading, Llc Call 219 300 48,28 29 204 81,76
2025-08-14 13F Volterra Technologies LP 8 126 1 083
2025-08-18 13F Wolverine Trading, Llc Put 66 300 −4,19 8 829 17,45
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 364 38
2025-07-11 13F Adirondack Trust Co 4 194 −0,62 559 21,00
2025-05-09 13F PrairieView Partners, LLC 0 −100,00 0
2025-07-18 13F Founders Capital Management 24 408 0,10 3 254 21,74
2025-07-17 13F Guardian Investment Management 3 374 0,00 450 21,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 119 13
2025-08-13 13F Mirova 59 054 117,33 7 874 164,28
2025-07-30 NP CCMG - CCM Global Equity ETF 36 668 54,34 4 377 51,51
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 4 216 0,00 503 −1,76
2025-08-05 13F Fullcircle Wealth Llc 5 161 0,78 736 37,57
2025-07-29 13F Hoese & Co LLP 1 365 −9,60 182 9,70
2025-08-11 13F Tower Bridge Advisors 6 868 0,00 916 21,51
2025-08-18 13F Hollencrest Capital Management 764 0,00 102 21,69
2025-04-18 13F Wolf Group Capital Advisors 12 375 −42,65 1 357 −30,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 603 −2,14 7 814 19,01
2025-08-12 13F Harbor Advisory Corp /ma/ 1 832 0,00 244 22,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 685 −2,49 891 18,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 31 388 4,19 4 185 26,67
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 127 5,51 233 −6,43
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 13 879 −21,12 1 459 −36,22
2025-06-20 NP RVRB - Reverb ETF 48 0,00 5 −16,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 268 491 9,19 35 798 32,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 117 508 10,12 15 666 33,90
2025-08-19 13F Wealth Group, Ltd. 2 184 1,82 0
2025-07-21 13F Creative Capital Management Investments LLC 43 6
2025-07-17 13F Washington Capital Management Inc 11 300 0,00 1 507 21,65
2025-07-17 13F Independence Bank of Kentucky 4 344 0,00 579 21,64
2025-08-13 13F Loomis Sayles & Co L P 72 358 −14,16 9 647 107 088,89
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 9 696 −4,18 1 158 −5,93
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 142 −84,07 1 112 −85,92
2025-08-05 13F Dillon & Associates Inc 3 208 1,62 0
2025-08-12 13F Associated Banc-corp 37 644 −0,10 5 019 21,50
2025-05-13 13F Roanoke Asset Management Corp/ Ny 58 750 0,83 6 −14,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 071 −4,45 3 209 16,23
2025-07-15 13F Armis Advisers, LLC 5 919 16,04 813 49,17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 30 1 400,00 4
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6 460 0,03 861 21,61
2025-08-04 13F GAM Holding AG 59 591 −10,82 7 945 8,45
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 10 725 53,92 1 430 87,29
2025-08-13 13F Avestar Capital, LLC 6 554 −10,78 874 8,45
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 21 451 −3,31 2 860 17,60
2025-07-25 13F Asset Planning,Inc 661 0,00 88 22,22
2025-07-11 13F Essex Savings Bank 8 707 −6,37 1 161 13,84
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 285 231 0,17 34 051 −1,67
2025-07-16 13F Exeter Financial, LLC 41 384 −1,14 5 518 20,22
2025-08-14 13F/A Skopos Labs, Inc. 6 115 28,90 815 56,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 19 910 15,99 2 655 41,10
2025-08-14 13F Great Valley Advisor Group, Inc. 22 394 1,56 2 985 23,50
2025-08-01 13F Pettee Investors, Inc. 8 923 −5,66 1 190 14,77
2025-08-07 13F 1620 Investment Advisors, Inc. 929 0,00 124 21,78
2025-07-22 13F Inlight Wealth Management, LLC 256 0,00 34 21,43
2025-08-12 13F Fortem Financial Group, Llc 26 461 5,81 3 528 28,68
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 31 3
2025-07-08 13F Apella Capital, LLC 9 972 93,48 1 380 156,51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 290 −11,04 35 −12,82
2025-07-17 13F SeaBridge Investment Advisors LLC 4 400 0,00 587 21,58
2025-08-14 13F Clark Capital Management Group, Inc. 5 362 −14,54 715 3,93
2025-08-04 13F Creekmur Asset Management LLC 11 238 96,71 1 498 139,30
2025-08-04 13F L.m. Kohn & Company 4 540 −2,64 605 18,40
2025-08-13 13F NEOS Investment Management LLC 74 852 12,39 9 980 36,67
2025-07-30 13F Cornerstone Advisory, LLC 4 733 0,23 631 24,70
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 688 41,37 −202 51,13
2025-07-29 13F Unison Advisors LLC 21 416 0,54 2 855 22,27
2025-07-29 13F Chicago Partners Investment Group LLC 10 625 10,40 1 561 47,59
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 677 −0,74 797 −2,57
2025-08-13 13F Scotia Capital Inc. 644 905 34,32 85 984 63,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 584 1,08 211 23,39
2025-08-13 13F GeoWealth Management, LLC 5 156 −0,37 687 21,16
2025-07-09 13F Gateway Investment Advisers Llc 55 189 −0,11 7 358 21,48
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 6 533 9,01 871 32,57
2025-08-13 13F Plan Group Financial, LLC 5 950 26,62 793 53,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23 784 −2,14 3 171 19,03
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 3 075 −53,23 410 −43,19
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 5 180 4,44 691 27,07
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 236 5,86 431 28,66
2025-08-12 13F Gladstone Institutional Advisory LLC 5 152 2,75 687 24,95
2025-08-14 13F Brevan Howard Capital Management LP 25 837 3 445
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 283 853 2,13 29 836 −17,39
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 19 394 0,00 2 586 21,59
2025-08-13 13F Townsquare Capital Llc 8 469 −65,67 1 129 −58,25
2025-07-31 13F Vaughan David Investments Inc/il 3 582 23,52 0
2025-07-24 13F/A TFR Capital, LLC. 3 032 −1,85 404 19,53
2025-08-14 13F Atomi Financial Group, Inc. 8 929 20,24 1 190 46,19
2025-04-28 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 −18,42 2 262 −25,21
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 57 814 −62,04 7 513 −54,45
2025-08-13 13F Portland Global Advisors LLC 4 592 −0,22 612 21,43
2025-07-07 13F Enterprise Bank & Trust Co 3 374 0,00 450 21,68
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 567 114,77 68 109,38
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 45 173 23,36 5 393 21,09
2025-07-22 13F AMF Pensionsforsakring AB 710 080 −24,15 94 708 −7,75
2025-07-16 13F First American Bank 2 127 0,00 284 21,46
2025-07-22 13F Coastal Investment Advisors, Inc. 3 818 −11,54 509 7,61
2025-07-25 13F Orca Investment Management, LLC 4 190 1,97 559 24,00
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 2 610 0,00 0
2025-08-07 13F Meeder Asset Management Inc 76 −63,11 10 −54,55
2025-08-13 13F New York State Common Retirement Fund 824 199 −1,85 110 18,48
2025-08-11 13F Buckley Wealth Management, LLC 1 757 234
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −456 −73,30 −61 −67,91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 4 753 11,81 500 −9,60
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8 935 0,00 1 191 21,65
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 169 030 −0,69 17 767 −19,67
2025-07-08 13F/A Salem Investment Counselors Inc 15 128 9,89 2 017 33,66
2025-08-14 13F Aqr Capital Management Llc 104 562 42,16 13 940 75,85
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 32 10,34 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 3 771 1,21 503 23,04
2025-08-13 13F Ecofi Investissements Sa 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 10 000 −69,33 1 333 −62,70
2025-08-14 13F Goldman Sachs Group Inc Put 39 700 33,67 5 293 62,56
2025-08-04 13F Fisher Funds Management LTD 98 998 −10,00 13 199 9,44
2025-08-14 13F Goldman Sachs Group Inc 3 551 286 −4,82 473 493 15,75
2025-07-31 13F Oppenheimer Asset Management Inc. 170 725 2,30 22 763 24,41
2025-08-12 13F Jpmorgan Chase & Co 12 538 402 74,95 1 671 762 112,75
2025-08-14 13F Newport Trust Co 4 758 220 −2,42 634 413 18,67
2025-07-17 13F Hanson & Doremus Investment Management 10 928 −42,43 1 −50,00
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 60 120 −2,42 8 016 18,67
2025-07-31 13F MQS Management LLC 4 748 633
2025-07-29 13F Accretive Wealth Partners, LLC 2 048 0,00 273 24,66
2025-07-23 13F Tyche Wealth Partners LLC 2 607 0,04 348 21,75
2025-08-05 13F Prosperity Consulting Group, LLC 3 073 −4,36 410 16,19
2025-08-12 13F Evelyn Partners Investment Management LLP 2 248 −63,06 260 21,60
2025-07-29 13F Curbstone Financial Management Corp 4 232 −11,24 564 8,05
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 231 10,30 164 34,43
2025-08-07 13F Fagan Associates, Inc. 1 721 229
2025-04-23 13F Sabal Trust CO 4 300 −70,41 471 −73,85
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-07-14 13F Argent Capital Management Llc 71 685 1 087,03 9 558 1 343,66
2025-08-26 13F Nautilus Advisors LLC 5 369 0,00 716 21,60
2025-08-08 13F Islay Capital Management, Llc 4 477 0,00 597 21,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 814 −35,38 −8 508 −21,42
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 9 252 1 234
2025-08-08 13F Atlantic Trust, LLC 1 676 19,20 223 44,81
2025-08-14 13F Raymond James Financial Inc 2 625 639 14,90 350 077 39,72
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 13 763 3,93 1 643 2,05
2025-07-14 13F Abacus Wealth Partners, LLC 2 089 0,29 279 21,93
2025-08-08 13F Good Life Advisors, LLC 5 268 −11,79 702 7,34
2025-07-16 13F American National Bank 5 438 13,10 725 37,57
2025-07-29 13F Tradewinds Capital Management, LLC 281 0,00 37 23,33
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 13 −61,76 2 −66,67
2025-08-08 13F National Pension Service 1 364 918 −0,78 181 985 20,66
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 8 931 0,35 1 191 22,05
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 15 314 5,69 1 828 3,75
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-16 13F Plancorp, LLC 314 307 −6,33 41 907 13,91
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-15 13F Bfsg, Llc 75 0,00 10 25,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 791 2,68 772 10,60
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 56 444 7 526
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 323 586 −0,75 38 630 −2,57
2025-07-18 13F Newman Dignan & Sheerar, Inc. 10 935 −7,67 1 458 12,25
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 660 971 2,54 88 127 24,70
2025-07-30 13F Gimbal Financial 2 204 −0,32 294 21,07
2025-08-12 13F Prudential Plc 26 245 227,04 3 499 298,07
2025-08-29 NP STXV - Strive 1000 Value ETF 709 −5,21 95 14,63
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10 175 −1,70 1 357 19,58
2025-08-18 NP GVEQX - Government Street Equity Fund 4 500 0,00 600 21,50
2025-07-23 13F Godsey & Gibb Associates 3 118 −1,83 416 19,25
2025-07-07 13F Abner Herrman & Brock Llc 81 303 0,00 11 25,00
2025-07-21 13F Ameriflex Group, Inc. 166 76,60 22 120,00
2025-07-23 13F Bellevue Asset Management, Llc 900 0,00 120 21,43
2025-08-04 13F Savvy Advisors, Inc. 6 613 121,91 882 170,25
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 073 2,67 410 24,70
2025-07-21 13F Asset Advisors Investment Management, LLC 9 000 0,00 1 200 21,60
2025-08-14 13F Utah Retirement Systems 93 828 −1,06 12 510 20,32
2025-06-18 NP NWFAX - Nationwide Fund Class A 12 784 −64,99 1 344 −71,70
2025-07-29 13F Quotient Wealth Partners, LLC 2 644 14,91 353 39,68
2025-07-11 13F Compass Ion Advisors, LLC 3 135 −4,71 418 16,11
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 4 864 −36,95 649 −23,31
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17 496 2,48 2 089 0,58
2025-08-12 13F Rhumbline Advisers 1 021 516 −2,59 136 199 18,46
2025-08-11 13F Baldwin Investment Management, LLC 1 587 212
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 275 152
2025-07-08 13F Webster Bank, N. A. 2 598 −1,59 346 19,72
2025-08-06 13F Savant Capital, LLC 20 411 10,13 2 721 33,97
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 303 −0,96 2 574 20,46
2025-08-13 13F Haverford Trust Co 44 329 −0,19 5 910 21,38
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 460 −2,42 1 128 18,63
2025-07-07 13F Somerset Trust Co 26 938 0,57 3 592 22,31
2025-08-15 13F Morse Asset Management, Inc 450 −47,06 60 −36,56
2025-05-28 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 2 048 −77,20 225 −79,87
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 407 081 −0,94 54 276 20,46
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 87 898 0,00 11 719 21,60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 140 6,06 15 −17,65
2025-05-13 13F Adams Wealth Management 7 911 8,16 867 −4,30
2025-08-11 13F Intrust Bank Na 1 758 −7,28 234 13,04
2025-08-14 13F Polymer Capital Management (US) LLC 20 400 2 720
2025-08-04 13F Bordeaux Wealth Advisors LLC 5 001 −3,16 667 17,67
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 38 869 4,16 4 640 2,25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 401 3,53 406 1,75
2025-08-13 13F Bank Of Nova Scotia 58 354 −10,50 7 780 8,84
2025-07-23 NP Lmp Capital & Income Fund Inc. 41 205 0,00 4 919 −1,82
2025-07-31 13F Mcdaniel Terry & Co 286 184 −0,13 38 157 122 983,87
2025-08-15 13F Howland Capital Management Llc 25 653 −2,03 3 420 19,16
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 118 104 −16,54 12 414 −32,50
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 780 −28,87 881 −14,63
2025-07-10 13F Rockland Trust Co 68 937 −3,81 9 191 16,98
2025-08-05 13F Tufton Capital Management 73 188 −2,27 10 −99,89
2025-08-04 13F KLCM Advisors, Inc. 5 158 0,78 688 22,46
2025-08-08 13F Cornerstone Advisors, LLC 84 600 90,54 11 280 131,70
2025-07-18 13F La Banque Postale Asset Management SA 165 397 38,52 22 052 68,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 52 271 −0,82 6 969 20,61
2025-07-28 13F Courier Capital Llc 15 913 −4,12 2 122 16,60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 292 39
2025-08-05 13F Tsfg, Llc 77 1,32 0
2025-08-14 13F Rithm Capital Corp. 8 000 12,68 1 067 37,02
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 671 0,00 1 156 31,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19 980 −11,07 2 664 8,12
2025-07-14 13F Mechanics Bank Trust Department 9 055 −25,26 1 207 −9,11
2025-07-25 13F Welch Group, LLC 483 059 1,90 64 406 25,05
2025-08-11 13F Birchbrook, Inc. 35 0,00 5 33,33
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 13F Prospera Capital Management, LLC 33 365 0,00 78 11,59
2025-08-05 13F Atlas Wealth LLC 3 565 33,72 483 65,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 950 −0,86 23 059 20,57
2025-08-08 13F Breed's Hill Capital LLC 4 009 0,00 535 21,64
2025-07-15 13F Beacon Investment Advisory Services, Inc. 6 095 −2,40 813 18,71
2025-08-14 13F Quarry LP 7 909 825,03 1 055 1 033,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 121 −10,82 118 −28,22
2025-07-09 13F Taylor Hoffman Capital Management LLC 4 384 7,71 585 30,65
2025-07-17 13F CWA Asset Management Group, LLC 35 946 13,96 4 793 38,58
2025-07-24 13F Conning Inc. 4 127 −3,53 550 17,27
2025-07-22 13F Eads & Heald Wealth Management 20 516 2,01 3 0,00
2025-07-16 13F Eagle Global Advisors Llc 1 600 213
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 706 439 −25,77 94 190 −9,73
2025-07-07 13F Bangor Savings Bank 10 974 −0,33 1 463 21,21
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 90 105 −0,28 12 014 21,27
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 940 −5,56 624 −23,62
2025-08-12 13F Quantum Private Wealth, LLC 1 972 0,00 263 21,30
2025-07-09 13F Sarasin & Partners LLP 2 417 945 8,59 322 385 32,05
2025-08-14 13F Axa S.a. 427 652 4,77 57 019 27,41
2025-08-14 13F Bank Of Hawaii 11 641 −1,15 1 552 20,22
2025-04-14 13F Beach Investment Counsel Inc/pa 5 150 0,00 1
2025-08-06 13F HORAN Wealth, LLC 1 588 212
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 −41,59 97 −32,64
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 29 257 0,97 3 901 22,76
2025-08-08 13F Avantax Advisory Services, Inc. 90 513 −0,90 12 068 20,51
2025-07-28 13F Jag Capital Management, Llc 3 954 1,85 527 24,00
2025-08-14 13F Erste Asset Management GmbH 94 055 13,49 12 604 38,74
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 737 47,96 231
2025-08-13 13F Smith, Moore & Co. 26 892 8,54 3 585 32,00
2025-05-09 13F Waycross Partners, Llc 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 453 8,99 36 704 6,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 352 −10,11 2 314 9,31
2025-08-15 13F Global View Capital Management LLC 2 858 381
2025-07-30 13F Cookson Peirce & Co Inc 14 472 −24,27 1 930 −7,92
2025-07-15 13F Cardinal Capital Management 88 954 2,18 11 860 24,25
2025-07-31 13F Pacitti Group Inc. 1 924 −0,52 256 20,75
2025-08-11 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 327 0,00 577 21,52
2025-08-12 13F Country Trust Bank 3 852 0,00 514 21,56
2025-08-14 13F Lord, Abbett & Co. Llc 542 714 −29,40 72 −14,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 0,00 9 −18,18
2025-08-05 13F Aviance Capital Partners, LLC 5 854 0,00 781 21,68
2025-07-30 13F Clifford Swan Investment Counsel Llc 260 797 0,27 34 772 21,94
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7 253 −2,76 967 18,36
2025-08-08 13F EagleClaw Capital Managment, LLC 24 771 −0,04 3 303 21,53
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 561 0,39 342 22,22
2025-07-21 13F Keystone Financial Group, Inc. 670 0,30 97 35,21
2025-08-12 13F Saturna Capital CORP 4 257 −66,74 568 −59,59
2025-08-19 13F Advisory Services Network, LLC 29 222 −7,83 4 252 22,32
2025-07-31 13F Allied Investment Advisors, LLC 105 167 1,49 14 022 23,41
2025-08-07 13F Gryphon Financial Partners LLC 4 619 4,76 616 27,33
2025-08-06 13F Legacy Investment Solutions, LLC 36 0,00 5 0,00
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 26 668 5,85 3 556 28,71
2025-08-14 13F Glenmede Investment Management, LP 151 557 20 207
2025-07-17 13F XML Financial, LLC 42 275 −3,74 5 637 17,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 269 136 33,45 169 62,50
2025-08-12 13F Landscape Capital Management, L.l.c. 34 402 4 587
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 487 65
2025-07-22 13F Valeo Financial Advisors, LLC 11 662 8,31 1 555 31,69
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 17 696 −6,85 2 359 13,30
2025-07-15 13F Cigna Investments Inc /new 5 550 −3,33 1
2025-07-28 13F Kiker Wealth Management, LLC 38 0,00 5 25,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 837 −2,41 378 18,87
2025-07-25 13F Cascade Investment Advisors, Inc. 12 983 −5,19 1 731 15,32
2025-08-14 13F Silvercrest Asset Management Group Llc 147 586 −26,57 19 678 −10,71
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 10 841 −15,44 1 139 −31,63
2025-08-13 13F ExodusPoint Capital Management, LP 29 392 4
2025-08-14 13F Peapack Gladstone Financial Corp 105 277 −3,86 14 16,67
2025-08-04 13F Roble, Belko & Company, Inc 140 0,72 0
2025-07-28 13F Revolve Wealth Partners, LLC 2 229 2,48 297 24,79
2025-07-23 13F Trifecta Capital Advisors, LLC 778 −15,80 104 1,98
2025-08-13 13F First Trust Advisors Lp 547 369 4,79 72 981 27,43
2025-07-28 13F Rosenberg Matthew Hamilton 1 940 −3,82 259 16,74
2025-08-11 13F NewEdge Wealth, LLC 14 725 5,44 1 956 27,69
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 105 0,00 14 27,27
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 489 −52,98 332 −42,93
2025-08-07 13F SFE Investment Counsel 6 460 3,36 861 25,69
2025-08-26 NP JAVA - JPMorgan Active Value ETF 313 420 98,00 41 788 140,78
2025-08-05 13F Mission Wealth Management, Lp 2 277 8,38 304 31,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F HT Partners LLC 1 931 0,00 257 21,80
2025-08-01 13F Teacher Retirement System Of Texas 179 114 −15,05 23 881 3,31
2025-08-12 13F Inceptionr Llc 2 267 302
2025-08-15 13F WealthCollab, LLC 32 0,00 4 33,33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 400 0,00 53 23,26
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21 765 0,00 2 902 11,66
2025-08-26 NP TLSTX - Stock Index Fund 8 334 −2,61 1 111 18,44
2025-08-12 13F Bank OZK 4 269 −0,93 569 20,55
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 29 003 −0,40 3 867 21,12
2025-08-06 13F Stone House Investment Management, LLC 3 0
2025-05-09 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
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 17 845 −34,18 2 379 −19,95
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 19 345 2 579
2025-07-17 13F Clean Yield Group 1 168 −9,18 156 10,71
2025-08-05 13F Centennial Bank/AR/ 457 −13,61 61 3,45
2025-08-13 13F Pictet Asset Management Holding SA 256 334 3,37 34 177 25,71
2025-07-08 13F Davis Investment Partners, LLC 5 108 692
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-29 13F Northeast Investment Management 18 371 −1,52 2 449 19,76
2025-08-14 13F Cibc World Markets Corp 70 843 3,76 9 445 26,19
2025-08-06 13F Paulson Wealth Management Inc. 2 874 0,00 383 21,59
2025-07-28 13F J.Safra Asset Management Corp 1 976 8,39 263 32,16
2025-07-17 13F Alpine Bank Wealth Management 3 340 −11,05 445 8,27
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 904 −0,68 227 −2,58
2025-08-13 13F 1832 Asset Management L.P. 1 355 867 29,17 180 778 57,08
2025-08-13 13F Quadrant Capital Group Llc 14 740 29,43 1 965 57,45
2025-08-12 13F/A Cozad Asset Management Inc 3 543 0,00 472 21,65
2025-08-06 13F First Horizon Advisors, Inc. 220 344 3,81 29 379 26,24
2025-07-25 13F Concurrent Investment Advisors, LLC 50 283 0,31 6 704 21,98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 362 1,68 1 248 23,69
2025-08-13 13F Brandes Investment Partners, Lp 884 967 −3,48 117 994 17,38
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 100 −22,32 2 147 −5,55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 41 053 6,03 4 901 4,08
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 139 −1,81 1 381 −20,54
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 924 −4,15 123 17,14
2025-07-22 13F Sava Infond d.o.o. 3 140 −52,71 419 −42,58
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 48 088 2,12 6 412 24,20
2025-07-09 13F Dynamic Advisor Solutions LLC 68 829 0,85 9 177 22,64
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 51 888 110,46 6 918 155,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 76 −63,11 10 −54,55
2025-08-11 13F WPG Advisers, LLC 96 −24,41 13 −7,69
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 28 443 22,39 3 792 48,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 −4
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 6 654 486 −2,99 887 243 17,97
2025-08-14 13F CoreCap Advisors, LLC 19 126 13,76 2 550 38,36
2025-07-30 13F Townsend & Associates, Inc 3 050 0,00 456 55,10
2025-08-14 13F Mbb Public Markets I Llc 2 305 −18,75 307 −1,29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 192 0,00 125 −18,83
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 150 360,00 153 410,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 461 0,00 154 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 67 916 2,38 9 055 24,50
2025-07-21 13F TFG Advisers LLC 2 511 −0,24 335 21,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 838 −362,29 378 −420,34
2025-07-11 13F Assenagon Asset Management S.A. 244 991 69,68 32 665 106,34
2025-07-16 13F Newton One Investments LLC 392 0,26 52 23,81
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 136 622 1,78 14 360 −17,67
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29 576 2,40 3 943 24,54
2025-08-14 13F Crawford Investment Counsel Inc 19 474 −0,15 2 596 21,42
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −94,12 13 −93,01
2025-04-03 13F First Hawaiian Bank 4 963 −15,75 544 −25,48
2025-08-14 13F Point72 (DIFC) Ltd Call 1 200 −72,09 160 −66,24
2025-08-14 13F Spears Abacus Advisors LLC 45 367 −7,74 6 049 12,19
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28 471 6,08 3 399 4,14
2025-07-15 13F Accurate Wealth Management, LLC 3 229 9,94 454 53,90
2025-07-18 13F Westhampton Capital, LLC 17 997 −1,10 2 400 20,25
2025-08-04 13F Carret Asset Management, Llc 25 591 −0,48 3 412 21,04
2025-07-18 13F USA Financial Portformulas Corp 1 420 −14,30 189 4,42
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 11 504 −4,51 1 261 −15,48
2025-08-12 13F WealthTrak Capital Management LLC 10 −96,94 1 −97,14
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 8 570 123,29 1 143 171,90
2025-07-17 13F Stockman Wealth Management, Inc. 6 762 −6,74 902 13,33
2025-08-07 13F Rathbone Brothers plc 34 315 −11,70 4 575 7,39
2025-08-14 13F First Foundation Advisors 4 928 0,00 657 21,67
2025-07-14 13F Bank & Trust Co 805 0,00 107 21,59
2025-08-06 13F Adviser Investments LLC 30 872 −0,60 4 116 20,88
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 132 0,00 18 21,43
2025-08-14 13F Marathon Capital Management 2 067 −10,79 276 8,27
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 77 179 1,56 10 290 8,08
2025-07-25 13F Alta Advisers Ltd 2 834 0,00 378 21,61
2025-08-29 NP AMFEX - AAMA Equity Fund 78 400 0,00 10 453 21,62
2025-07-16 13F US Asset Management LLC 2 435 0,00 325
2025-07-02 13F Crumly & Associates Inc. 2 430 2,79 324 25,10
2025-08-14 13F Cypress Asset Management Inc/tx 31 983 0,31 4 264 22,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 161 446 −2,74 21 526 18,28
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 786 −31,65 105 −17,46
2025-08-07 13F Guardian Capital Lp 28 837 12,81 3 845 37,19
2025-07-17 13F Investment Research & Advisory Group, Inc. 201 0,00 27 18,18
2025-07-08 13F Ransom Advisory, Ltd 13 848 −0,72 1 846 20,73
2025-08-14 13F EP Wealth Advisors, Inc. 33 663 31,18 4 488 59,54
2025-08-12 13F Integrated Advisors Network LLC 24 672 −3,51 3 290 17,34
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1 800 240
2025-08-04 13F Kovack Advisors, Inc. 2 407 −38,35 321 −25,23
2025-07-31 13F Azzad Asset Management Inc /adv 39 305 0,09 5 240 21,72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16 500 −59,16 1 970 −50,39
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10 533 0,00 1 404 21,66
2025-08-26 NP Profunds - Profund Vp Bull 488 −17,98 65 0,00
2025-08-14 13F California State Teachers Retirement System 877 620 2,19 117 013 24,27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 942 3,52 112 1,82
2025-08-13 13F Rsm Us Wealth Management Llc 42 138 9,67 5 618 33,38
2025-08-13 13F Gifford Fong Associates 178 0,00 0
2025-08-14 13F Physicians Financial Services, Inc. 5 009 −0,99 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 275 907 10,51 36 787 34,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −30 610 −32,22 −4 081 −17,57
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 22 15,79 2 0,00
2025-07-30 13F Evermay Wealth Management Llc 2 437 −10,14 325 9,09
2025-08-13 13F Bank Of Nova Scotia Trust Co 28 652 363,85 3 820 464,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 437 −7,22 46 −26,23
2025-08-08 13F Crossmark Global Holdings, Inc. 149 377 −8,33 19 916 11,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 320 −0,60 176 20,69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154 085 −2,74 16 196 −21,34
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 311 47,55 395 45,22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 24 739 0,00 2 600 −19,10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 239 710 −1,17 25 196 −20,06
2025-07-18 13F Bartlett & Co. Wealth Management Llc 95 181 −0,52 12 690 20,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17 957 1,03 2 394 22,90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 121 651 0,00 12 787 −19,12
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 39 045 0,00 5 206 21,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 219 988 5,76 29 31,82
2025-08-14 13F Freestone Grove Partners LP 150 222 20 029
2025-04-17 13F Montecito Bank & Trust 11 199 −0,63 1 228 −12,11
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −138 −172,63 −18 −200,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 590 −42,16 79 −29,73
2025-07-14 13F Gries Financial Llc 7 092 0,30 946 21,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 106 273 15,67 14 40,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 45 906 2,81 5 480 0,92
2025-07-23 13F High Note Wealth, LLC 102 0,00 14 18,18
2025-08-29 NP GAST - Gabelli Automation ETF 2 190 0,00 292 21,25
2025-07-17 13F/A Capital Investment Advisors, LLC 23 112 −0,22 3 081 21,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 244 795 −2,10 32 639 19,05
2025-08-08 13F Geode Capital Management, Llc 12 143 357 0,74 1 610 958 22,35
2025-08-05 13F Prosperity Wealth Management, Inc. 3 171 −48,16 423 −37,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 309 −1,17 708 20,24
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F 180 Wealth Advisors, Llc 28 191 1,89 3 759 23,90
2025-08-12 13F Accredited Wealth Management, LLC 1 651 −1,67 220 19,57
2025-07-08 13F Mirabaud & Cie SA 2 330 311
2025-07-22 13F Wealthcare Advisory Partners LLC 21 133 4,29 2 818 26,83
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 499 −23,21 200 −7,01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 429 191
2025-08-05 13F Fourth Dimension Wealth, LLC 260 0,00 35 21,43
2025-07-16 13F Embree Financial Group 1 675 223
2025-08-14 13F Chilton Investment Co Llc 8 656 158,70 1 154 215,30
2025-06-30 NP TRFM - AAM Transformers ETF 3 347 12,62 352 −9,07
2025-08-05 13F GHP Investment Advisors, Inc. 95 130 7,47 12 684 30,70
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 21 572 9,78 2 876 33,52
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 254 −6,07 447 −23,98
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 331 24,91 44 51,72
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 607 931 −44,45 63 900 −55,07
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 264 32
2025-07-22 13F Mascoma Wealth Management LLC 725 0,00 97 21,52
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 160 58,42 17 77,78
2025-07-21 13F Old Second National Bank Of Aurora 100 −81,62 13 −77,97
2025-08-14 13F Keebeck Wealth Management, LLC 35 007 −1,26 4 667 20,07
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 558 208
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 3 930 8,71 413 −11,94
2025-08-12 13F Winnow Wealth Llc 256 1 322,22 34 3 300,00
2025-08-12 13F Elo Mutual Pension Insurance Co 53 336 −15,14 7 111 3,19
2025-07-15 13F Td Private Client Wealth Llc 43 835 1,87 5 845 23,89
2025-07-17 13F Guyasuta Investment Advisors Inc 80 509 −0,01 10 734 21,59
2025-05-15 13F Proquility Private Wealth Partners, LLC 28 511 −6,81 3 126 −17,57
2025-07-30 13F New Mexico Educational Retirement Board 26 650 0,00 4 50,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 442 −4,74 59 16,00
2025-07-28 13F Rheos Capital Works Inc. 0 −100,00 0
2025-07-22 13F Accel Wealth Management 3 630 −0,25 484 21,05
2025-08-11 13F Advisor Resource Council 2 488 332
2025-07-11 13F Annex Advisory Services, LLC 1 672 223
2025-04-02 13F Marcum Wealth, LLC 5 439 −3,60 596 −14,74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 435 9,06 1 202 −11,82
2025-07-15 13F MCF Advisors LLC 84 223,08 11 450,00
2025-07-24 13F Drucker Wealth 3.0, LLC 6 900 965
2025-08-13 13F Capula Management Ltd Put 1 400 0,00 187 21,57
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 13 141 0,00 1 752 21,67
2025-08-13 13F Bare Financial Services, Inc 50 614,29 7
2025-07-08 13F Red Spruce Capital, LLC 31 949 −2,34 4 260 18,77
2025-07-25 13F Keener Financial Planning LLC 58 0,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 555 −3,40 474 17,37
2025-08-08 13F Pioneer Trust Bank N A/or 4 239 0,00 565 21,77
2025-08-13 13F Level Four Advisory Services, Llc 12 403 5,75 1 654 28,54
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 273 172 −1,93 36 422 19,27
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 976 −5,66 77 253 −23,70
2025-08-13 13F Congress Wealth Management LLC / DE / 31 811 739,56 4 242 912,17
2025-07-16 13F Formidable Asset Management, LLC 8 491 0,00 931 0,00
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 700 776 −13,80 93 435 4,83
2025-05-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 115 976 0,00 15 463 21,61
2025-08-13 13F Proactive Wealth Strategies LLC 5 042 19,31 1
2025-07-10 13F Exchange Traded Concepts, Llc 180 707 2,28 24 094 24,38
2025-07-15 13F GSB Wealth Management, LLC 7 469 −0,05 996 21,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 727 −4,98 364 15,61
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 16 998 4,91 2 029 2,99
2025-07-15 13F Garrett Investment Advisors LLC 1 944 1,78 259 23,92
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 16 387 −5,00 1 722 −23,16
2025-08-14 13F Aprio Wealth Management, LLC 2 515 −1,60 335 19,64
2025-07-18 13F Northstar Group, Inc. 1 576 210
2025-07-17 13F MBA Advisors LLC 4 021 38,13 536 68,03
2025-08-14 13F Modern Wealth Management, LLC 3 901 1,27 520 23,22
2025-07-14 13F Chapin Davis, Inc. 24 159 2,74 3 221 24,94
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3 862 4,18 515 26,60
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 126 904 5,66 13 339 −14,54
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 3 300 0,00 440 21,61
2025-08-07 13F Laffer Investments 52 303 −33,61 6 974 −19,27
2025-08-11 13F HHM Wealth Advisors, LLC 1 639 −0,97 219 20,44
2025-08-08 13F ProVise Management Group, LLC 3 370 0,00 449 21,68
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 478 −8,70 260 −26,14
2025-07-15 13F Northside Capital Management, LLC 5 350 713
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Allegheny Financial Group LTD 5 767 14,24 769 38,88
2025-08-29 NP JAJGX - Global Trust NAV 44 954 15,31 5 994 40,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 564 36,89 67 34,00
2025-05-14 13F ZEGA Investments, LLC 0 −100,00 0
2025-08-08 13F Charter Research & Investment Group, Inc. 3 448 0,00 460 21,43
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 13,03 113 −8,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 993 −2,40 1 332 18,72
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-14 13F Argentarii, LLC 12 899 −1,26 1 720 20,04
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 479 13,03 366 −8,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 315 −2,66 1 642 18,31
2025-07-21 13F Ascent Group, LLC 9 679 −5,71 1 291 14,67
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 990 −2,08 665 19,18
2025-07-29 13F Mutual Of America Capital Management Llc 64 522 −1,63 8 603 19,62
2025-08-01 13F Centerpoint Advisors, LLC 209 −43,51 0
2025-07-18 13F Columbia Asset Management 9 536 0,01 1 271 21,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 008 −4,91 134 15,52
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 1 185 18,50 141 16,53
2025-07-25 13F NorthRock Partners, LLC 7 288 2,36 972 24,49
2025-06-26 NP TGWRX - Transamerica Large Growth R 5 422 −0,48 570 −19,52
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 588 34,00 745 63,02
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 7 585 0,00 1 011 21,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 561 39,55 75 68,18
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 23 877 0,40 2 510 −18,80
2025-08-07 13F Birchcreek Wealth Management, LLC 2 808 0,00 374 21,82
2025-07-10 13F Security National Bank 200 0,00 27 23,81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 56 724 0,00 7 563 21,61
2025-08-18 13F/A Westwood Holdings Group Inc 20 119 12,38 2 682 36,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 438 −48,47 1 258 −37,35
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 0 −100,00 0 −100,00
2025-07-24 13F Morton Brown Family Wealth, LLC 300 0,00 40 21,88
2025-07-28 13F Aries Wealth Management 6 819 −6,63 909 13,63
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 374 −0,86 2 316 20,56
2025-08-18 13F/A Hudson Bay Capital Management LP 1 542 −60,96 206 −52,66
2025-08-12 13F Viawealth, Llc 7 187 −3,06 958 17,98
2025-07-21 13F Hardman Johnston Global Advisors LLC 1 800 240
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 31 621 −3,05 4 216 17,90
2025-08-12 13F Bokf, Na 184 317 16,45 24 575 41,61
2025-07-09 13F Pallas Capital Advisors LLC 80 801 −0,45 10 773 21,07
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 804 −62,93 107 −54,85
2025-08-07 13F Meeder Advisory Services, Inc. 16 248 4,72 2 166 27,34
2025-08-13 13F Nicolet Bankshares Inc 2 814 22,40 375 48,81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 676 14,06 1 752 12,02
2025-07-18 13F Ledgewood Wealth Advisors, LLC 4 466 0,00 595 21,68
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 50 7
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 604 −6,64 214 13,30
2025-08-05 13F Levin Capital Strategies, L.p. 3 408 0,00 454 21,72
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 866 −5,25 91 −22,88
2025-04-28 NP PTL - Inspire 500 ETF 11 112 11,03 1 351 1,81
2025-08-08 13F Pnc Financial Services Group, Inc. 1 756 849 −1,73 234 241 19,50
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 288 −42,96 6 839 −44,01
2025-07-21 13F Syntax Research, Inc. 251 −93,46 33 −92,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10 473 −7,65 1 396 12,31
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37 713 −2,41 5 028 18,70
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 22 490 0,00 2 364 −19,13
2025-07-09 13F Baron Wealth Management LLC 4 260 44,36 568 75,54
2025-08-14 13F Kinloch Capital, LLC 30 706 0,17 4 094 21,85
2025-07-15 13F Sara-Bay Financial 24 140 −1,75 3 219 20,57
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 429 −45,83 45 −55,88
2025-07-09 13F Goelzer Investment Management, Inc. 7 806 1,96 1 041 23,96
2025-08-13 13F Capula Management Ltd Call 700 93
2025-08-14 13F Vident Advisory, LLC 15 322 −21,75 2 043 −4,89
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 18 778 −0,76 2 504 20,68
2025-07-11 13F Phillips Wealth Planners LLC 3 326 39,40 461 92,89
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 34 478 −2,75 4 116 −4,55
2025-07-22 13F Red Door Wealth Management, LLC 4 516 4,13 602 26,74
2025-07-30 13F Financial Perspectives, Inc 300 0,00 40 21,88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 701 10,06 809 −11,00
2025-08-04 13F Arkadios Wealth Advisors 16 440 49,10 2 192 81,37
2025-08-14 13F Legato Capital Management LLC 10 767 0,47 1 436 22,13
2025-07-08 13F Gillespie Robinson & Grimm Inc 6 599 0,00 880 21,58
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 7 764 −1,60 1 035 19,65
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5 408 −57,59 568 −51,41
2025-07-16 13F Hartford Investment Management Co 33 944 −1,45 4 526 19,84
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-25 13F BCR Wealth Strategies, LLC 3 743 4,61 0
2025-07-22 13F Windward Private Wealth Management Inc. 2 400 0,00 320 21,29
2025-08-08 13F Impax Asset Management Group plc 92 488 −1,82 12 331 19,39
2025-07-10 13F Focus Financial Network, Inc. 3 158 −19,11 421 −1,41
2025-07-31 13F Quest Partners LLC 2 951 295 000,00 393
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 23 010 −8,73 3 068 10,96
2025-08-06 13F Excalibur Management Corp 5 076 −0,04 677 21,58
2025-07-18 13F Cohen Klingenstein LLC 18 200 0,00 2 427 21,60
2025-07-16 13F Novem Group 26 671 2,27 3 556 24,34
2025-08-14 13F CoreFirst Bank & Trust 2 726 0,00 363 21,81
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 206 721 15,65 27 562 40,64
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 11 090 −2,38 1 479 18,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 28 871 11,11 3 849 35,15
2025-07-16 13F Minichmacgregor Wealth Management, Llc 2 088 −10,27 278 9,02
2025-08-26 NP NOIEX - Northern Income Equity Fund 8 928 1 190
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 88 000 46,67 9 250 18,62
2025-08-14 13F Bayesian Capital Management, LP 7 200 960
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-07-15 13F Maseco Llp 86 11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 016 −71,41 121 −71,99
2025-08-14 13F Group One Trading, L.p. Put 8 300 −52,02 1 107 −41,67
2025-08-14 13F Group One Trading, L.p. Call 97 300 22,39 12 973 48,84
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 16 118 32,22 1 694 6,94
2025-08-14 13F Gotham Asset Management, LLC 151 362 −30,18 20 181 −15,09
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 183 −6,39 291 14,12
2025-04-28 NP BLES - Inspire Global Hope ETF 2 452 −2,74 298 −10,78
2025-07-17 13F Chatham Capital Group, Inc. 2 026 0,00 270 21,62
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 979 13,07 418 −8,53
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 17 594 −62,39 1 929 −66,72
2025-07-25 13F Bill Few Associates, Inc. 1 809 241
2025-07-24 13F JNBA Financial Advisors 3 650 −0,95 487 20,30
2025-08-14 13F USS Investment Management Ltd 52 349 2 015,11 6 977 2 474,17
2025-07-25 13F Concord Wealth Partners 1 386 33,14 185 61,40
2025-08-15 13F CI Private Wealth, LLC 978 350 0,12 130 583 21,89
2025-08-05 13F Gibraltar Capital Management, Inc. 31 733 1,28 4 231 23,14
2025-07-21 13F Pflug Koory, LLC 10 348 −14,12 1 380 4,39
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45 675 4,97 6 090 27,65
2025-08-13 13F Ossiam 409 393 1 060,38 54 584 1 311,17
2025-08-12 13F SRS Capital Advisors, Inc. 3 397 15,50 471 45,96
2025-08-08 13F WASHINGTON TRUST Co 4 753 −5,34 634 15,09
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 215 4,50 962 27,12
2025-08-15 13F Semmax Financial Advisors Inc. 20 0,00 3 0,00
2025-08-13 13F Berkshire Asset Management Llc/pa 361 044 −0,20 48 138 18,40
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 58 8
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 173 0,00 956 21,63
2025-07-31 13F Carnegie Capital Asset Management, LLC 115 762 2,98 15 435 40,04
2025-08-11 13F Brown Brothers Harriman & Co 50 702 2,97 6 760 25,23
2025-07-23 13F Vontobel Holding Ltd. 164 636 0,01 21 951 21,61
2025-08-13 13F Beutel, Goodman & Co Ltd. 6 730 0,00 1
2025-07-30 13F Bleakley Financial Group, LLC 26 306 20,94 3 507 47,11
2025-07-11 13F Farther Finance Advisors, LLC 17 542 7,14 2 339 29,89
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1 515 202
2025-08-13 13F Russell Investments Group, Ltd. 218 708 11,35 29 160 35,41
2025-08-14 13F Alamea Verwaltungs GmbH 4 656 18,75 621 44,52
2025-08-11 13F Westpac Banking Corp 3 706 5,98 494 28,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61 480 −48,50 8 197 −37,37
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 77 319 16,12 9 230 13,99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 104 −11,79 1 081 7,25
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 945 0,06 2 393 21,67
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 2 953 −8,55 394 11,02
2025-07-22 13F IMC-Chicago, LLC Put 139 000 41,69 18 533 72,31
2025-07-22 13F IMC-Chicago, LLC Call 222 900 18,56 29 719 44,18
2025-08-08 13F Compass Wealth Management LLC 14 149 −1,91 1 886 19,29
2025-07-02 13F HBW Advisory Services LLC 1 967 3,80 262 26,57
2025-07-29 13F Private Trust Co Na 10 123 0,00 1 350 21,64
2025-08-01 13F GoalVest Advisory LLC 145 0,00 19 26,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 31 148 −26,44 4 153 −10,56
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 635 037 0,00 66 749 −19,12
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 302 515 1,93 40 334 23,95
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 957 865 −40,70 100 681 −52,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 72 889 0,00 9 718 21,61
2025-07-21 13F Hilltop National Bank 480 0,00 64 6,78
2025-07-28 13F WealthPLAN Partners, LLC 31 219 −8,75 4 162 10,99
2025-07-28 13F Cornerstone Wealth Group, LLC 1 871 249
2025-07-24 13F Ulland Investment Advisors, LLC 205 0,00 0
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 497 249 −0,50 59 362 −2,32
2025-07-16 13F Spirepoint Private Client, Llc 21 870 407,19 2 916 517,58
2025-08-13 13F Epoch Investment Partners, Inc. 561 552 −3,34 74 872 17,54
2025-08-14 13F Mercer Global Advisors Inc /adv 117 546 −62,22 15 673 −54,05
2025-08-14 13F Siemens Fonds Invest GmbH 51 038 2,18 6 805 24,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10 071 3,72 1 059 −16,10
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 218 740 2,30 29 165 24,41
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 973 9,77 133 277 −11,22
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5 660 14,11 755 38,86
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 678 −6,15 224 13,78
2025-04-29 13F Financial Network Wealth Management LLC 1 560 0
2025-08-04 13F Ledyard National Bank 24 475 −14,42 3 263 4,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 4 535 0,00 605 21,53
2025-08-12 13F/A Boston Partners 2 134 417 −32,47 285 307 −17,30
2025-08-07 13F Peninsula Asset Management Inc 42 850 0,92 5 713 22,73
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-04-09 13F IMZ Advisory Inc 0 −100,00 0
2025-08-07 13F Searle & Co. 5 825 −7,91 777 11,98
2025-07-30 13F St. James Investment Company, LLC 126 868 4 770,17 16 915 5 835,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 610 15,72 2 460 13,63
2025-08-06 13F Atlas Legacy Advisors, LLC 3 842 −1,66 512 19,63
2025-07-30 13F Avidian Wealth Solutions, LLC 3 079 −18,46 410 −0,97
2025-08-11 13F Shoker Investment Counsel, Inc. 25 759 7,94 3 435 31,27
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 2 734 171 −2,36 364 547 18,73
2025-07-21 13F Jmac Enterprises Llc 6 600 20,00 880 45,77
2025-08-13 13F California Public Employees Retirement System 932 024 5,46 124 267 28,24
2025-07-17 13F G&S Capital LLC 6 922 0,73 923 22,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 902 069 −26,30 120 273 −10,38
2025-08-14 13F Janus Henderson Group Plc 186 122 7,17 24 810 31,52
2025-03-27 NP PWS - Pacer WealthShield ETF 555 −9,17 72 10,77
2025-08-05 13F Greater Midwest Financial Group, LLC 2 209 −12,65 294 6,14
2025-08-06 13F Prospera Financial Services Inc 58 476 −13,51 7 800 5,19
2025-08-14 13F Summit Trail Advisors, Llc 21 748 2 900
2025-08-01 13F Tevis Investment Management 9 938 479,81 1 325 525,00
2025-08-04 13F Live Oak Private Wealth LLC 4 326 1,43 577 23,34
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2 930 391
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 9 100 0,00 1 213 21,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 816 −46,88 10 880 −35,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 295 −40,40 3 933 −27,53
2025-08-08 13F/A Sterling Capital Management LLC 28 406 1,37 3 787 23,27
2025-07-16 13F Patton Fund Management, Inc. 2 092 279
2025-07-22 13F Kessler Investment Group, LLC 10 401 5,68 1 387 28,45
2025-08-14 13F State Street Corp 27 053 019 2,99 3 606 979 25,24
2025-08-13 13F Beacon Pointe Advisors, LLC 82 690 −0,10 11 025 21,50
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 207 0,00
2025-08-12 13F Bahl & Gaynor Inc 152 951 −7,49 20 393 12,50
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 1 744 0,00 233 21,47
2025-07-30 13F Strategic Blueprint, LLC 7 077 8,69 944 32,26
2025-06-26 NP EUSM - Eventide US Market ETF 3 698 68,32 389 36,14
2025-08-06 13F Decker Retirement Planning Inc. 257 0,00 34 21,43
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 22 357 0,00 2 350 −19,14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 995 1 175,64 105 940,00
2025-08-05 13F Regents Gate Capital LLP 2 071 −90,47 276 −88,41
2025-07-22 13F Oak Hill Wealth Advisors, Llc 5 162 0,00 716 26,73
2025-08-15 13F Keel Point, LLC 3 920 −2,63 523 18,37
2025-08-07 13F Capital Wealth Planning, LLC 1 600 213
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 880 0,00 229 −8,43
2025-07-09 13F Harbor Capital Advisors, Inc. 12 584 −0,58 2 0,00
2025-08-12 13F XTX Topco Ltd 16 287 2 172
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15 614 −2,22 2 082 18,91
2025-07-28 NP UPRO - ProShares UltraPro S&P500 28 805 13,67 3 439 11,59
2025-08-04 13F Linscomb & Williams, Inc. 36 494 4,37 4 866 26,92
2025-07-24 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 652 −6,35 197 −7,94
2025-08-13 13F Maia Wealth LLC 2 657 −0,41 354 31,60
2025-07-23 13F RMG Wealth Management LLC 440 64
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-01 13F Clark Asset Management, LLC 4 922 656
2025-07-30 13F St. Johns Investment Management Company, LLC 500 0,00 67 22,22
2025-07-23 13F Hall Capital Management Co Inc 15 488 0,81 2 065 22,62
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 551 −9,31 340 10,39
2025-08-26 NP Profunds - Profund Vp Industrials 2 382 18,45 318 44,09
2025-08-07 13F Vise Technologies, Inc. 13 433 42,78 1 791 53,73
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 587 −4,34 1 012 16,34
2025-08-05 13F Wellington Shields & Co., LLC 6 813 3,71 908 26,11
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 903 −7,76 117 11,43
2025-08-14 13F Howard Hughes Medical Institute 121 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 586 −4,58 345 15,82
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 585 −3,31 70 −5,48
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 176 521 −1,26 23 536 20,08
2025-07-18 13F Miller Wealth Advisors, Llc 75 0,00 10 25,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45 696 21,29 5 455 19,08
2025-07-28 13F Frazier Financial Advisors, LLC 60 −25,93 8 0,00
2025-07-10 13F Signal Advisors Wealth, LLC 2 394 4,82 319 27,60
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 12 103 0,36 2 0,00
2025-08-04 13F Spinnaker Trust 24 178 0,00 3 224 21,62
2025-08-08 13F Ironwood Investment Counsel, LLC 12 101 −3,81 1 614 16,97
2025-07-17 13F Coastline Trust Co 25 828 0,03 3 444 21,62
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2 790 −33,57 293 −46,24
2025-08-05 13F Core Alternative Capital 12 329 −19,70 1 644 −2,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 551 914 0,08 73 587 21,70
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 93 912 7,25 9 871 −13,24
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 116 22,43 433 −0,92
2025-07-30 13F Birch Hill Investment Advisors LLC 29 619 0,00 3 949 21,62
2025-08-14 13F Principia Wealth Advisory, LLC 19 18,75 3 100,00
2025-07-14 13F Farmers Trust Co 2 578 −9,10 344 10,65
2025-08-06 13F Valued Wealth Advisors LLC 445 0,45 59 22,92
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 204 17,24 27 42,11
2025-08-14 13F Warren Averett Asset Management, LLC 24 076 −7,78 3 210 12,16
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 580 −5,39 211 14,75
2025-07-14 13F Salvus Wealth Management, LLC 3 175 423
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 3
2025-07-08 13F TL Private Wealth 2 200 0,00 304 46,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 23 289 12,30 3 105 42,56
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 99 653 32,78 13 287 61,47
2025-08-12 13F Clear Street Markets Llc 379 37 800,00 51
2025-07-09 13F Renaissance Investment Group LLC 1 615 215
2025-08-06 13F Washington Trust Bank 1 631 217
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 42 297 1,76 5 049 −0,10
2025-08-11 13F Anb Bank 9 752 −16,91 1 300 1,09
2025-08-13 13F Fiduciary Group LLC 8 928 −0,56 1 190 20,93
2025-08-11 13F First American Trust, Fsb 75 384 −2,42 10 051 18,65
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 18 190 −17,19 2 425 0,71
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 132 193 −2,51 17 625 18,55
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7 436 7,83 991 31,08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0,00 2 −50,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 −10,53 4 −25,00
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 158,06 181 217,54
2025-08-13 13F Todd Asset Management Llc 2 918 0,00 389 21,94
2025-08-12 13F Park Square Financial Group, LLC 62 0,00 8 33,33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 74 843 20,46 9 979 46,50
2025-08-07 13F Summit Asset Management, LLC 17 151 8,89 2 287 32,44
2025-08-08 13F Capital Investment Advisory Services, LLC 5 740 −0,03 765 21,62
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 9 666 0,00 1 288 21,62
2025-08-07 13F/A Curat Global, LLC 3 263 −40,05 435 −27,01
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 738 −2,12 88 −3,30
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 5 211 2,48 695 24,60
2025-07-29 NP JHGEX - Global Equity Fund Class A 113 663 84,92 13 569 81,55
2025-07-22 13F Old National Bancorp /in/ 30 135 −3,99 4 018 16,74
2025-08-13 13F M&t Bank Corp 460 506 −6,06 61 399 14,24
2025-08-04 13F FRG Family Wealth Advisors LLC 10 977 0,00 1 464 21,61
2025-07-17 13F Cairn Investment Group, Inc. 3 200 0,00 0
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 20 835 25,72 2 487 23,42
2025-08-14 13F Scopus Asset Management, L.p. 148 638 393,99 19 818 500,88
2025-07-10 13F Jackson Square Capital, Llc 1 695 226
2025-08-05 13F Plato Investment Management Ltd 11 797 0,08 1 567 19,98
2025-08-14 13F Scopus Asset Management, L.p. Call 167 400 139,14 22 319 190,84
2025-08-14 13F Scopus Asset Management, L.p. Put 49 200 64,00 6 560 99,42
2025-08-14 13F DRW Securities, LLC 1 516 202
2025-08-08 13F Creative Planning 211 493 1,49 28 198 23,42
2025-07-30 13F Princeton Global Asset Management LLC 282 38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 200 −0,47 1
2025-07-11 13F Trust Co Of Virginia /va 3 527 9,47 470 33,14
2025-08-04 13F AMG National Trust Bank 8 336 0,00 1 111 21,69
2025-08-13 13F Guggenheim Capital Llc 97 893 −8,35 13 052 11,46
2025-07-21 13F Riverview Trust Co 73 0,00 10 12,50
2025-07-11 13F Eagle Bay Advisors LLC 1 546 206
2025-08-14 13F Lighthouse Investment Partners, LLC 4 489 599
2025-07-29 13F Fundamentun, Llc 2 288 −12,90 305 5,90
2025-08-07 13F Compass Capital Management, Inc 1 800 240
2025-08-14 13F Winton Capital Group Ltd 5 939 792
2025-08-14 13F Bragg Financial Advisors, Inc 1 849 0,05 247 21,78
2025-07-25 13F Sequoia Financial Advisors, LLC 22 456 13,91 2 994 38,50
2025-08-07 13F Gouws Capital LLC 2 150 287
2025-08-12 13F Ade, Llc 6 730 0,00 897 21,71
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 656 443 −0,58 87 524 20,91
2025-08-13 13F Kennedy Capital Management, Inc. 1 539 205
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 44 354 −1,56 5 295 −3,38
2025-07-18 13F Community Bank & Trust, Waco, Texas 2 040 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 283 464 0,92 38 23,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 544 65,37 1 006 101,00
2025-08-12 13F Calton & Associates, Inc. 3 025 403
2025-07-22 13F UniSuper Management Pty Ltd 40 726 −5,13 5 430 15,36
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 14 121 0,00 1 548 0,00
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 654 221
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 631 −2,09 751 19,05
2025-07-11 13F Wedge Capital Management L L P/nc 87 651 −1,18 11 687 20,16
2025-07-15 13F Boyd Wealth Management, LLC 4 000 0,00 533 21,69
2025-08-04 13F Flagship Harbor Advisors, Llc 7 143 1,49 952 23,48
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 720 −29,37 629 −14,07
2025-07-23 13F REAP Financial Group, LLC 1 783 19,50 238 45,40
2025-08-14 13F Mml Investors Services, Llc 123 808 −7,33 17 14,29
2025-08-26 NP BUSA - Brandes U.S. Value ETF 35 334 2,98 4 711 25,23
2025-07-17 13F Raleigh Capital Management Inc. 443 −9,59 59 11,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 803 −15,11 295 −31,47
2025-07-31 13F BIP Wealth, LLC 1 761 −5,37 235 14,71
2025-08-05 13F State Of Michigan Retirement System 152 920 −0,07 20 389 21,52
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 38 891 6,93 4 643 4,95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 571 −3,17 4 609 17,76
2025-08-07 13F Strategy Asset Managers Llc 91 622 1,79 12 216 23,77
2025-08-07 13F Cypress Capital Management LLC (WY) 675 0,00 90 20,27
2025-08-11 13F HighTower Advisors, LLC 659 155 −7,98 87 885 11,90
2025-07-23 13F Maryland State Retirement & Pension System 27 394 2,53 3 652 24,68
2025-08-12 13F Wood Tarver Financial Group, LLC 55 0,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 307 0,66 41 21,21
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 6 243 13,10 832 37,52
2025-07-16 13F Colton Groome Financial Advisors, Llc 4 607 6,47 614 35,24
2025-08-08 13F Intech Investment Management Llc 11 646 −14,73 1 553 3,67
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 214 0,18 295 21,90
2025-08-14 13F Fiduciary Trust Co 148 532 −3,54 19 804 17,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 500 −4,61 1 933 16,03
2025-08-07 13F Hughes Financial Services, LLC 18 −37,93 2 −33,33
2025-08-06 13F Penserra Capital Management LLC 1 848 3 750,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 871 0,00 5 662 −19,11
2025-07-18 13F SOA Wealth Advisors, LLC. 433 249,19 58 338,46
2025-08-06 13F Golden State Wealth Management, LLC 452 0,00 60 22,45
2025-08-14 13F Rafferty Asset Management, LLC 53 630 22,07 7 150 48,46
2025-07-17 13F Paradigm Financial Partners, Llc 5 184 −9,04 691 10,74
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 268 301 −1,10 28 201 −20,00
2025-09-02 13F/A Aegon Asset Management Uk Plc 231 623 −9,01 20 167 83 929,17
2025-05-15 13F Albar Capital Partners LLP 0 −100,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 570 62
2025-08-07 13F Montag A & Associates Inc 33 304 −6,18 4 440 14,11
2025-07-30 13F Boit C F David 3 800 0,00 507 21,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 13 489 −50,72 1 798 −40,36
2025-08-07 13F Proficio Capital Partners LLC 2 853 9,14 380 32,87
2025-07-09 13F Sawyer & Company, Inc 19 035 3,93 3 0,00
2025-05-05 13F Lindbrook Capital, Llc 3 023 39,70 331 23,51
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 112 4,50 222 −15,65
2025-08-14 13F Norinchukin Bank, The 31 316 21,42 4 175 47,68
2025-08-12 13F J.w. Cole Advisors, Inc. 16 621 31,62 2 216 60,12
2025-08-14 13F Parvin Asset Management, LLC 6 380 −1,54 851 19,72
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 573 −3,21 1 543 17,79
2025-08-01 13F Wesleyan Assurance Society 111 000 0,00 15 16,67
2025-07-17 13F Catalytic Wealth RIA, LLC 6 881 88,26 917 129,25
2025-08-14 13F Wilkins Miller Wealth Management, LLC 3 370 0,18 449 22,01
2025-07-17 13F Hengehold Capital Management Llc 21 092 −0,74 2 812 20,74
2025-07-22 13F Grimes & Company, Inc. 9 508 1,77 1 268 23,73
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 5 600 0,00 589 −19,12
2025-07-22 13F Iron Horse Wealth Management, LLC 215 0,00 29 21,74
2025-07-24 13F Court Place Advisors, LLC 5 376 −1,83 717 19,33
2025-07-11 13F Wright Investors Service Inc 3 532 −50,41 471 −39,74
2025-08-08 13F Mv Capital Management, Inc. 354 5,04 47 30,56
2025-07-24 13F Ronald Blue Trust, Inc. 7 591 53,82 1 012 87,06
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 300 000 −26,38 39 999 −10,47
2025-06-27 NP Calamos Strategic Total Return Fund 165 475 −9,74 17 393 −27,00
2025-08-14 13F Jane Street Group, Llc 5 708 −99,45 761 −99,33
2025-07-28 13F Cushing Capital Partners, LLC 6 452 −9,57 860 9,97
2025-07-31 13F Prudent Man Advisors, LLC 16 106 17,02 2 147 42,28
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 509 0,00 264 −19,33
2025-07-21 13F Mechanics Financial Corp 8 362 1,15 1 115 22,96
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 369 6,03 44 4,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 140 674 0,48 285 416 22,20
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 371 −25,65 41 −34,43
2025-08-14 13F Jane Street Group, Llc Put 36 000 −62,18 4 800 −54,02
2025-08-11 13F Covestor Ltd 1 096 32,53 0
2025-07-18 13F RKL Wealth Management LLC 4 520 −0,46 603 21,13
2025-08-14 13F Crestmont Private Wealth LLC 2 360 0,47 315 22,18
2025-07-14 13F UMA Financial Services, Inc. 487 3,40 65 25,49
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 216 723 28 896
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 374 474 −2,21 49 929 18,92
2025-08-12 13F Ameritas Investment Partners, Inc. 34 647 1,52 4 618 23,44
2025-08-12 13F YANKCOM Partnership 249 2,47 33 26,92
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 23 758 34,93 3 168 64,09
2025-08-04 13F Deseret Mutual Benefit Administrators 2 717 0,00 362 21,89
2025-08-14 13F Cura Wealth Advisors, Llc 1 570 209
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 13F ARS Investment Partners, LLC 2 269 303
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 828 088 −0,50 110 409 21,00
2025-04-22 13F Diversified Portfolios, Inc. 0 −100,00 0
2025-08-13 13F Garner Asset Management Corp 2 970 −9,45 396 10,03
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 177 921 0,00 19 507 −11,53
2025-07-28 13F IFC Advisors LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 80 681 −1,64 10 757 19,62
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 465 294
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 20 040 −2,66 2 392 −4,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 29 084 −28,12 3 878 −12,60
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 820 −5,31 109 15,96
2025-07-15 13F FMA Wealth Management, LLC 2 611 348
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 3 199 382
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 530 −23,08 204 −6,88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 617 −16,51 82 1,23
2025-07-16 13F Processus Wealth & Capital Management, LLC 17 959 10,12 2 394 33,89
2025-08-20 13F Kentucky Retirement Systems 36 622 −6,15 4 883 14,12
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 31 229 −6,09 4 164 14,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 27 056 19,82 3 607 45,74
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 054 4,48 274 26,98
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 604 881
2025-08-07 13F Guardian Partners Inc. 131 502 0,64 18 384 39,21
2025-07-18 13F Loudon Investment Management, LLC 20 180 0,00 2 691 21,61
2025-08-13 13F Bridgewater Associates, LP 8 872 1 183
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 17 500 −10,26 2 333 9,17
2025-08-13 13F PineBridge Investments, L.P. 54 513 −18,01 7 268 −0,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 327 −8,92 177 10,69
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 344 8,86 46 32,35
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-14 13F Peak Asset Management, LLC 118 269 2,20 15 769 24,28
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-31 13F Strait & Sound Wealth Management LLC 2 031 −1,93 271 18,94
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 97 494 13,28 11 639 11,21
2025-08-01 13F Oarsman Capital, Inc. 1 559 208
2025-08-11 13F Wealthspire Advisors, LLC 14 514 8,13 1 935 31,54
2025-08-14 13F Pennington Partners & Co., Llc 1 966 −0,56 262 21,30
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 985 4,30 5 254 −15,64
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 92 730 31,78 9 747 6,58
2025-08-13 13F WealthTrust Axiom LLC 1 522 −17,82 203 −0,49
2025-08-14 13F Allred Capital Management, LLC 16 863 0,32 2 248 22,04
2025-08-14 13F Xponance, Inc. 85 112 −1,36 11 348 19,95
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 267 −26,53 436 −10,68
2025-08-08 13F Calamos Advisors LLC 405 173 −18,71 54 022 −1,14
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 982 079 0,77 664 261 22,54
2025-07-21 13F Barrett & Company, Inc. 5 901 3,15 787 25,36
2025-07-22 13F DT Investment Partners, LLC 1 459 0,00 195 22,01
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 6 146 191 −8,61 819 472 11,14
2025-07-23 13F DMG Group, LLC 6 251 20,58 833 46,65
2025-08-14 13F Abbot Financial Management, Inc. 17 514 −0,28 2 335 21,30
2025-08-14 13F Fayez Sarofim & Co 36 814 4,67 4 908 27,28
2025-07-28 13F IFG Advisors, LLC 1 890 0,85 252 22,44
2025-04-25 NP VCULX - Growth Fund 6 283 75,31 764 143,31
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 3 652 −17,11 384 −33,04
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 74 500 0,00 9 681 20,02
2025-07-17 13F One Wealth Advisors, LLC 1 640 −11,16 219 7,92
2025-08-14 13F/A Perritt Capital Management Inc 22 0,00 3 0,00
2025-07-25 13F Verdence Capital Advisors LLC 13 684 0,46 1 824 22,17
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3 023 −29,37 403 −14,07
2025-07-17 13F First County Bank /CT/ 17 162 −6,24 2 288 14,06
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 301 2,38 40 25,00
2025-08-15 13F State of Tennessee, Treasury Department 260 285 6,45 34 704 29,45
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 130 880 −24,58 13 757 −39,00
2025-07-17 13F LVW Advisors, LLC 5 843 64,73 779 100,77
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 252 48,24 26 18,18
2025-08-05 13F Bridgewater Advisors Inc. 4 313 2,74 637 44,22
2025-08-08 13F Vestcor Inc 11 374 −25,98 2 0,00
2025-08-13 13F Tema Etfs Llc 24 788 −8,87 3 305 10,80
2025-08-18 13F/A National Bank Of Canada /fi/ 471 978 −9,08 62 927 10,56
2025-08-08 13F Allianz Se 82 658 0,23 11 021 21,89
2025-08-18 13F Finward Bancorp 2 060 −3,92 275 16,60
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 970 −23,62 102 −38,79
2025-08-01 13F Advisory Alpha, LLC 3 393 22,62 452 49,17
2025-07-30 13F DekaBank Deutsche Girozentrale 2 738 701 −3,55 365 20,46
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 479 10,62 64 34,04
2025-08-12 13F Pfc Capital Group, Inc. 7 358 −9,51 1
2025-07-23 13F Viewpoint Capital Management LLC 3 795 0,00 506 21,39
2025-07-25 13F LRI Investments, LLC 5 159 0,00 688 21,59
2025-07-02 13F Jacobs & Co/ca 21 375 −1,38 3 0,00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −35,71 1 −100,00
2025-05-12 13F Sandy Spring Bank 6 279 −2,82 688 −14,00
2025-07-29 13F Stratos Wealth Advisors, LLC 1 715 229
2025-08-14 13F Heritage Wealth Management, Inc. 9 505 −1,62 1 267 19,64
2025-08-07 13F American Alpha Advisors, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 6 479 −5,25 864 15,22
2025-07-28 13F WealthPlan Investment Management, LLC 96 443 36,86 12 859 66,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 59 207 9,67 6 223 −11,29
2025-08-14 13F Waters Parkerson & Co., Llc 12 973 0,00 1 730 21,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 350 −2,09 1 247 19,01
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 008 134
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 48 500 0,83 5 098 −18,45
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 92 104 −10,66 12 280 8,64
2025-07-03 13F Trinity Financial Advisors LLC 3 523 0,00 470 31,01
2025-08-13 13F Benedict Financial Advisors Inc 36 287 0,14 4 838 21,77
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 341 197 −0,45 45 492 21,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 414 083 1,15 56 112 24,60
2025-08-14 13F Susquehanna International Group, Llp Put 240 600 1,18 32 079 23,04
2025-08-14 13F Susquehanna International Group, Llp 88 834 55,29 11 844 88,84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 33 778 14,87 4 504 39,67
2025-08-14 13F Susquehanna International Group, Llp Call 915 700 54,52 122 090 87,91
2025-08-11 13F Great Lakes Advisors, Llc 327 225 2,90 43 629 25,13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 443 7,23 459 30,40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 173 7,45 18 −10,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 99 349 0,87 10 443 −18,41
2025-07-22 13F Simplicity Wealth,LLC 21 172 62,47 2 823 97,62
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 81 049 2,20 9 676 0,32
2025-08-08 13F Jensen Investment Management Inc 92 600 0,00 12 346 21,61
2025-08-19 13F Anchor Investment Management, LLC 31 649 3,35 4 220 25,68
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 1 919 −1,08 256 20,28
2025-03-26 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 3 000 −50,00 365 −54,21
2025-07-24 13F Callan Family Office, LLC 16 333 133,33 2 178 183,83
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 269 −2,22 2 761 −20,91
2025-08-06 13F Zevin Asset Management Llc 139 014 0,14 19 20,00
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 17 948 5,50 2 404 28,85
2025-08-07 13F Vista Investment Partners Ii, Llc 2 001 267
2025-07-09 13F New England Research & Management, Inc. 4 708 21,03 1
2025-08-14 13F Glen Eagle Advisors, LLC 1 156 0,00 154 22,22
2025-07-30 13F D.a. Davidson & Co. 134 170 −0,16 17 889 21,41
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 57 221 −16,85 7 629 −2,25
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 17 700 −6,35 2 360 13,85
2025-07-16 13F ORG Partners LLC 1 037 2,88 227 22,70
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 653 0,00 1 154 21,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −225 21,62
2025-08-07 13F Wilkins Investment Counsel Inc 135 863 −0,60 18 115 20,87
2025-07-02 13F First Financial Bank - Trust Division 3 724 −8,55 497 11,21
2025-08-05 13F Crestwood Advisors Group LLC 45 536 2,54 6 071 24,71
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 668 0,00 70 −18,60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 73 216 0,55 9 762 22,27
2025-07-16 13F Northern Oak Wealth Management Inc 3 970 0,00 529 21,61
2025-07-31 13F Ingalls & Snyder Llc 33 139 5,54 4 33,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 42 075 −37,65 5 610 −24,18
2025-08-12 13F Edmond De Rothschild Holding S.a. 105 701 −17,81 14 093 −0,05
2025-08-14 13F IHT Wealth Management, LLC 15 558 0,88 2 074 22,72
2025-08-04 13F Assetmark, Inc 12 620 20,73 1 683 46,77
2025-07-28 13F Chesapeake Wealth Management 1 570 209
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0,00 13 30,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 255 747 −25,68 34 −8,11
2025-08-13 13F Fisher Asset Management, LLC 5 193 448 43,00 692 442 73,90
2025-07-09 13F Tounjian Advisory Partners, Llc 10 512 −1,04 1 153 −1,03
2025-07-29 13F Activest Wealth Management 39 105,26 5 150,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 962 10,81 395 34,47
2025-08-01 13F May Hill Capital, LLC 3 098 1,57 413 23,65
2025-08-13 13F Baker Avenue Asset Management, LP 3 111 30,39 415 58,62
2025-08-12 13F Axq Capital, Lp 8 554 1 141
2025-07-22 13F Compass Financial Group, INC/SD 1 614 215
2025-07-31 13F GLOBALT Investments LLC / GA 66 401 −5,81 8 853 14,54
2025-07-15 13F Unified Investment Management 1 693 226
2025-08-11 13F Independent Advisor Alliance 30 930 −2,21 4 124 18,92
2025-08-06 13F Commonwealth Equity Services, Llc 571 223 −1,82 76 20,63
2025-07-30 13F Greatmark Investment Partners, Inc. 45 686 −2,74 6 091 18,27
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9 223 0,17 1 230 21,80
2025-07-15 13F Main Street Group, LTD 391 0,00 52 23,81
2025-08-14 13F Ieq Capital, Llc 9 102 −14,53 1 214 3,94
2025-08-11 13F Mindset Wealth Management, Llc 2 100 0,00 280 21,30
2025-07-15 13F Ballentine Partners, LLC 15 305 −0,78 2 041 20,64
2025-07-28 13F Private Wealth Asset Management, LLC 12 264 −0,58 1 635 20,93
2025-08-07 13F Resources Investment Advisors, LLC. 22 647 −4,60 3 019 16,03
2025-08-11 13F Bellwether Advisors, LLC 52 0,00 7 20,00
2025-07-29 13F Angeles Wealth Management, Llc 2 131 16,07 284 41,29
2025-08-14 13F Mariner, LLC 530 407 −0,06 70 719 21,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 188 −5,49 158 15,33
2025-08-06 13F SOUTH STATE Corp 51 537 4,96 6 871 27,64
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Whitener Capital Management, Inc. 21 948 −0,38 2 926 21,16
2025-08-12 13F LPL Financial LLC 1 051 988 1,85 140 262 23,85
2025-08-12 13F Minot DeBlois Advisors LLC 25 0,00 3 50,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 893 959 6,80 119 192 29,87
2025-07-22 13F Penobscot Investment Management Company, Inc. 29 901 0,67 3 987 22,42
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 680 891
2025-07-17 13F Gleason Group, Inc. 565 0,53 75 22,95
2025-05-15 13F Glenmede Trust Co Na 147 522 −0,57 16 174 −12,04
2025-07-09 13F LifePlan Financial, LLC 7 720 12,88 1 029 37,38
2025-04-15 13F Transform Wealth, LLC 20 395 −63,97 2 236 −68,13
2025-08-14 13F Mission Creek Capital Partners, Inc. 20 475 −16,25 2 730 1,83
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 57 583 2,46 7 678 24,59
2025-07-21 13F ASR Vermogensbeheer N.V. 76 080 0,11 10 143 21,74
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F South Plains Financial, Inc. 1 669 1,52 223 23,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 168 935 −2,19 22 524 18,94
2025-08-07 13F Greystone Financial Group, LLC 96 939 11,76 12 925 35,91
2025-08-14 13F Davidson Kempner Capital Management Lp 335 000 44 666
2025-07-11 13F Seacrest Wealth Management, Llc 8 084 −26,70 1 078 −10,92
2025-08-12 13F Mystic Asset Management, Inc. 3 491 −1,41 465 19,85
2025-08-12 13F Cumberland Partners Ltd 16 350 18,91 2 180 44,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 264 −11,71 28 −28,95
2025-07-31 13F Buckingham Strategic Partners 9 399 −5,93 1 253 14,43
2025-08-12 13F TCTC Holdings, LLC 107 932 −0,30 14 391 21,24
2025-08-13 13F Jump Financial, LLC 10 543 121,49 1 406 169,67
2025-07-09 13F Woodstock Corp 96 461 0,37 12 861 22,07
2025-07-17 13F Chicago Capital, LLC 17 735 −5,98 2 365 14,31
2025-08-29 NP JAGMX - 500 Index Trust NAV 117 078 0,00 15 610 21,61
2025-07-17 13F Venture Visionary Partners LLC 5 848 64,55 780 100,26
2025-08-07 13F Midwest Trust Co 215 375 28 716
2025-03-31 NP DAACX - Diversified Equity Fund 3 093 1,28 402 21,52
2025-07-16 13F LS Investment Advisors, LLC 84 636 0,70 11 285 22,47
2025-08-13 13F BLI - Banque de Luxembourg Investments 9 599 0,00 1 278 22,79
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 359 1,50 38 180 23,44
2025-08-11 13F United Advisor Group, LLC 2 571 −0,08 343 21,28
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 34 21,43 4 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 8 878 1 184
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 414 16,81 722 41,93
2025-07-08 13F Partnership Wealth Management, LLC 8 193 0,00 1 092 21,60
2025-08-19 13F Asset Dedication, LLC 1 709 −1,10 228 20,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 504 257 5,16 53 002 −14,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 106 681 −0,81 14 224 20,62
2025-07-15 13F Covea Finance 342 569 14,66 45 675 39,44
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 5,08 2 827 −15,00
2025-08-13 13F Federated Hermes, Inc. 147 622 −14,73 19 682 3,70
2025-08-04 13F Retirement Systems of Alabama 410 719 −1,35 54 761 19,97
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 889 −6,99 252 13,06
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14 005 1,38 1 867 23,32
2025-07-11 13F Skyline Advisors, Inc. 5 000 0,00 667 21,53
2025-08-07 13F Los Angeles Capital Management Llc 16 998 506,21 2 266 638,11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 354 0,00 878 −1,90
2025-07-14 13F GAMMA Investing LLC 12 443 21,11 1 659 47,34
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8 984 2,29 1 198 24,43
2025-08-14 13F JPL Wealth Management, LLC 25 097 2,27 3 346 24,39
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 13 30,00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 600 2 747
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 104 −2,90 1 747 18,12
2025-08-13 13F Ted Buchan & Co 1 600 213
2025-07-23 13F Wormser Freres Gestion 73 860 −1,35 9 845 20,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 34 559 −8,31 3 632 −25,83
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 122 831 6,18 16 377 29,13
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 114 −88,32 12 −90,00
2025-08-14 13F Sunbelt Securities, Inc. 4 633 −6,18 574 6,10
2025-07-24 13F JB Capital LLC 100 471 4,81 13 396 27,46
2025-08-15 13F Fidelity D & D Bancorp Inc 1 582 211
2025-07-31 13F Brian Low Financial Group, Llc 6 439 859
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 30 654 −2,98 4 087 17,98
2025-07-22 13F Glass Wealth Management Co LLC 18 309 −1,16 2 441 20,25
2025-08-13 13F Walleye Capital LLC Put 11 700 −68,38 1 560 −61,56
2025-07-22 13F BridgePort Financial Solutions, LLC 1 827 0,00 244 21,50
2025-08-13 13F Walleye Capital LLC 213 080 1 304,06 28 410 1 608,30
2025-08-13 13F Walleye Capital LLC Call 29 800 −37,39 3 973 −23,86
2025-08-14 13F Millennium Management Llc Call 62 300 0,00 8 306 21,61
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 26 800 71,79 3 573 108,95
2025-07-25 13F Mitchell Sinkler & Starr/pa 17 613 −77,71 2 348 −72,89
2025-07-30 13F Cullen/frost Bankers, Inc. 42 424 −1,31 5 656 20,01
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 6 288 95,89 837 140,52
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4 823 0,00 643 21,78
2025-08-15 13F Kensington Investment Counsel, LLC 0 −100,00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 206 723 −7,72 294 222 12,22
2025-08-12 13F Beaton Management Co. Inc. 3 845 0,00 1
2025-08-14 13F Millennium Management Llc 121 063 −74,92 16 141 −69,51
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 5 612 −64,86 615 −68,92
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 6 20,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 454 7,57 461 30,68
2025-08-13 13F Royal Fund Management, LLC Call 1 000 0,00 133 24,30
2025-08-13 13F Royal Fund Management, LLC 35 510 −4,67 4 736 14,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 12 472 −5,59 1 663 14,78
2025-07-30 13F Forum Financial Management, LP 5 892 8,11 786 31,49
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5 375 0,00 717 21,56
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-12 13F Farmers National Bank 5 095 0,00 679 21,68
2025-08-12 13F Insigneo Advisory Services, Llc 2 966 −11,22 395 7,92
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 661 12,37 318 10,45
2025-08-06 13F Soltis Investment Advisors LLC 3 128 17,51 417 43,30
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20 383 8,24 2 433 6,24
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 1 171 −1,01 156 20,93
2025-08-14 13F Voleon Capital Management Lp 4 344 579
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 347 779 −4,58 46 369 16,03
2025-07-21 13F Cape Ann Savings Bank 2 329 0,00 311 21,57
2025-07-25 13F CBOE Vest Financial, LLC 540 453 27,06 72 059 54,51
2025-08-12 13F Mcdonald Partners Llc 14 938 2,18 2 000 24,24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18 515 5,88 2 469 28,74
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 972 −25,87 530 −9,88
2025-08-12 13F Choate Investment Advisors 85 646 −4,30 11 419 16,38
2025-07-16 13F Ipswich Investment Management Co., Inc. 18 249 −14,37 2 433 4,15
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 176 0,00 2 050 −1,82
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-06 13F Nvwm, Llc 8 543 −0,54 1 139 21,04
2025-07-22 13F Berkshire Money Management, Inc. 4 720 0,00 629 21,66
2025-07-28 13F Mutual Advisors, LLC 27 835 1,34 4 165 44,03
2025-08-12 13F CIBC Private Wealth Group, LLC 137 823 0,16 18 376 41,85
2025-07-29 13F Mb, Levis & Associates, Llc 14 860 −0,38 1 981 21,16
2025-08-11 13F Regal Investment Advisors LLC 63 706 1,84 8 494 23,84
2025-08-14 13F First Manhattan Co 33 573 184,88 4 476 246,44
2025-07-23 13F Prime Capital Investment Advisors, LLC 34 908 −17,77 4 654 0,00
2025-08-13 13F Victory Capital Management Inc 286 648 32,49 38 219 61,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 428 7,54 51 6,25
2025-08-25 13F/A Neuberger Berman Group LLC 819 313 1,31 109 239 23,20
2025-08-13 13F Nicolet Advisory Services, Llc 3 470 7,93 492 53,44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 33 −96,20 4 −95,79
2025-07-25 13F Midwest Capital Advisors, LLC 156 0,00 21 17,65
2025-07-31 13F Whipplewood Advisors, LLC 688 −35,09 92 0,00
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 348 0,00 48 23,68
2025-08-20 NP LKEQX - LKCM Equity Fund 75 000 0,00 10 000 21,60
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 12 845 2 252,56 1 350 1 828,57
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-07 13F Aviva Plc 424 332 6,61 56 576 29,65
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 372 276 5,40 39 130 −14,75
2025-07-24 13F Robertson Stephens Wealth Management, LLC 8 842 70,46 1 179 107,39
2025-07-30 13F Schnieders Capital Management Llc 2 067 0,00 276 21,68
2025-07-08 13F Livelsberger Financial Advisory 893 119
2025-08-06 13F Paradigm Asset Management Co Llc 11 708 69,48 1 561 106,21
2025-08-14 13F L2 Asset Management, LLC 2 521 4,30 336 26,79
2025-08-01 13F Rossby Financial, LCC 17 −96,83 2 −96,43
2025-07-15 13F Mather Group, Llc. 5 095 0,32 679 22,12
2025-08-06 13F Modera Wealth Management, LLC 206 878 −0,87 27 583 20,56
2025-07-16 13F Highline Wealth Partners Llc 106 89,29 14 133,33
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6 388 852
2025-07-30 13F Whittier Trust Co Of Nevada Inc 53 177 −2,63 7 090 18,42
2025-08-19 13F National Asset Management, Inc. 15 599 −56,80 2 080 −53,54
2025-07-02 13F Neville Rodie & Shaw Inc 48 300 10,94 6 50,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 23 738 −1,18 3 165 20,17
2025-08-07 13F King Luther Capital Management Corp 2 039 341 −1,03 271 905 20,35
2025-08-06 13F Stokes Family Office, LLC 4 709 0,06 628 21,75
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 934 0,00 391 22,96
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 678 600 −4,66 90 478 15,94
2025-08-08 13F Corbyn Investment Management Inc/md 26 940 0,18 3 592 21,81
2025-07-23 13F Capital Management Associates, Inc 1 538 −49,93 205 −38,99
2025-08-12 13F Advisors Asset Management, Inc. 72 278 −13,82 9 637 4,80
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 018 −6,73 536 25,88
2025-07-30 13F Gables Capital Management Inc. 713 −65,61 95 −58,15
2025-08-12 13F Tocqueville Asset Management L.p. 322 226 2,06 42 962 24,11
2025-08-14 13F Ancora Advisors, LLC 5 248 2,84 700 25,04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 500 −60,14 733 −51,55
2025-08-14 13F D. E. Shaw & Co., Inc. 2 247 −84,24 300 −80,87
2025-07-10 13F Brady Family Wealth, Llc 6 526 0,12 870 21,85
2025-07-25 13F Natural Investments, Llc 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 5 652 −93,35 754 −91,92
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4 610 26,30 615 53,50
2025-08-08 13F Marble Harbor Investment Counsel, LLC 37 973 −0,20 5 063 21,36
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 244 0,00 33 23,08
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 24 126 38,18 3 217 68,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 140 094 −2,25 14 725 −20,94
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 880 0,00 117 21,88
2025-07-18 13F Truist Financial Corp 1 072 899 −0,53 143 050 20,96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 600 37,50 2 347 67,21
2025-07-14 13F IronOak Wealth LLC. 7 128 950
2025-08-11 13F Alps Advisors Inc 6 673 111,17 890 156,94
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 88 727 −21,89 11 830 −5,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 17 177 −29,37 2 290 −14,10
2025-08-14 13F Citadel Advisors Llc Call 465 700 −12,69 62 092 6,17
2025-08-14 13F Citadel Advisors Llc Put 338 100 24,07 45 079 50,88
2025-08-13 13F Miramar Capital, LLC 3 515 −23,84 469 −7,33
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 534 −31,27 56 −44,00
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 247 −1,25 474 46,30
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 446 −0,87 1 526 20,63
2025-07-29 13F Cottonwood Capital Advisors, Llc 5 786 0,00 771 21,61
2025-07-15 13F Lynch & Associates/in 76 233 −0,54 10 164 20,96
2025-07-22 13F DAVENPORT & Co LLC 107 797 −1,62 14 370 19,81
2025-07-21 13F Greenwood Capital Associates Llc 40 626 −3,65 5 417 17,18
2025-07-25 13F Hemington Wealth Management 421 −2,77 0
2025-08-14 13F Cito Capital Group, LLC 1 500 0,00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 817 106,31 86 66,67
2025-08-01 13F Transcend Wealth Collective, Llc 2 965 −38,01 395 −24,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 437 820 7,93 58 374 31,25
2025-08-08 13F Thoroughbred Financial Services, Llc 10 392 −8,21 1 0,00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 765 −60,47 102 −52,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 766 −0,79 186 −19,91
2025-08-13 13F Philadelphia Trust Co 6 890 −6,77 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 260 12,55 35 36,00
2025-07-09 13F Aaron Wealth Advisors LLC 5 956 −2,02 794 19,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 48 556 0,00 6 474 21,60
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 998 −4,07 13 664 −22,40
2025-08-27 NP HWAY - Themes US Infrastructure ETF 422 −4,09 56 16,67
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 149 150 −2,43 19 886 18,66
2025-08-11 13F Bell Investment Advisors, Inc 1 376 0,51 183 22,00
2025-08-14 13F Comerica Bank 509 019 −2,42 67 868 18,66
2025-06-26 NP TADAX - Transamerica US Growth A 99 641 21,26 10 473 −1,92
2025-07-17 13F Addenda Capital Inc. 64 895 −0,59 8 652 20,89
2025-07-10 13F Sky Investment Group LLC 63 113 −0,14 8 415 21,43
2025-08-08 13F TD Capital Management LLC 286 81,01 38 123,53
2025-07-16 13F Essex Financial Services, Inc. 9 469 0,88 1 263 22,64
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 092 1,63 1 376 −17,80
2025-09-04 13F SevenBridge Financial Group, LLC 7 456 −1,92 991 9,26
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 143 344 −2,22 19 112 18,91
2025-07-31 13F Asset Management One Co., Ltd. 255 884 −2,65 34 117 18,38
2025-08-04 13F Pinnacle Associates Ltd 55 947 −1,00 7 459 20,38
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 022 −6,48 3 070 13,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26 513 −4,51 3 535 16,10
2025-07-29 13F Stephens Inc /ar/ 97 263 −2,19 12 968 18,95
2025-07-10 13F Fulton Bank, N.a. 7 260 −23,74 968 −7,29
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51 159 −7,03 6 107 −8,74
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 1 503 115 41,82 200 410 72,47
2025-07-11 13F BTC Capital Management, Inc. 2 432 0,00 324 21,80
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-13 13F Peloton Wealth Strategists 35 510 0,28 5 33,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24 179 −7,62 3 224 12,34
2025-08-05 13F Carson Advisory Inc. 1 676 223
2025-08-14 13F Royal Capital Wealth Management, LLC 5 410 0,00 721 21,59
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 546 −46,72 473 −42,72
2025-08-12 13F Swiss National Bank 1 707 000 6,27 227 594 29,23
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 122 0,00 16 23,08
2025-08-07 13F Traynor Capital Management, Inc. 2 099 −13,05 284 7,58
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-07-31 13F Guardian Wealth Advisors, LLC 4 507 0,69 601 22,45
2025-07-17 13F V-Square Quantitative Management LLC 3 478 −15,89 464 2,21
2025-08-20 NP LKBAX - LKCM Balanced Fund 8 800 0,00 1 173 21,68
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 60 522 8 069
2025-07-15 13F RVW Wealth, LLC 1 675 −24,72 223 −8,23
2025-07-14 13F Southland Equity Partners LLC 1 843 246
2025-04-25 13F Smallwood Wealth Investment Management, LLC 108 12
2025-08-14 13F Ausdal Financial Partners, Inc. 1 639 219
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 54 921 16,72 5 773 −5,59
2025-07-23 13F Wheelhouse Advisory Group LLC 9 735 −0,89 1 298 20,54
2025-07-22 13F Bay Harbor Wealth Management, LLC 23 187,50 3
2025-07-25 13F Meritage Portfolio Management 1 615 215
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 21 −93,44 3 −94,29
2025-08-12 13F North Star Asset Management Inc 10 502 −0,28 1 400 21,32
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 60 731 −2,45 8 097 18,64
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 730 28,89 54 313 4,26
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-30 13F Rnc Capital Management Llc 461 486 −1,49 61 530 19,80
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 89 021 0,93 11 869 22,74
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 46 6
2025-07-17 13F Smith, Salley & Associates 24 145 2,85 3 219 25,06
2025-07-08 13F Rise Advisors, LLC 374 5,95 50 28,95
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 33 666 −9,64 3 539 −26,92
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
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 285 830 0,58 38 110 22,31
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 979 −12,46 931 19,08
2025-07-22 13F Silver Lake Advisory, LLC 22 908 −3,55 3 054 17,28
2025-08-12 13F Charles Schwab Investment Management Inc 3 393 930 1,30 452 513 23,19
2025-05-09 13F Syntegra Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 1 698 141 8,13 226 413 31,50
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 15 444 5,72 1 844 3,77
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 185 19
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 2 155 0,00 287 21,61
2025-05-05 13F Foundry Partners, LLC 175 239 −5,63 19 213 −16,51
2025-08-08 13F United Asset Strategies, Inc. 6 540 −8,29 872 11,52
2025-08-14 13F State Of Wisconsin Investment Board 301 133 −5,97 40 150 14,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 009 −9,67 120 −11,11
2025-08-06 13F Centerpoint Advisory Group 1 604 214
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 307 181,65 41 263,64
2025-08-26 NP Profunds - Profund Vp Ultrabull 137 −40,43 18 −28,00
2025-07-29 13F Sentry Investment Management Llc 1 967 0,00 0
2025-08-06 13F Twin Capital Management Inc 40 217 783,70 5 362 976,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 48 524 0,00 6 470 21,60
2025-07-23 13F Optas, LLC 2 784 30,64 371 59,23
2025-08-13 13F Great Diamond Partners, LLC 4 433 591
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 724 0,00 564 −1,92
2025-08-26 NP MFRFX - MFS Research Fund A 596 481 21,11 79 529 47,28
2025-08-01 13F Biltmore Family Office, LLC 15 137 −15,61 2 018 2,64
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 461 12,63 1 625 −8,86
2025-08-12 13F Founders Financial Alliance, LLC 3 118 −26,25 416 −10,37
2025-07-10 13F Canoe Financial LP 245 834 −0,58 32 777 20,91
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 12 616 17,75 1 506 15,67
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 780 145 10,67 82 001 −10,48
2025-08-06 13F True Wealth Design, LLC 2 012 −6,55 268 13,56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 722 −3,58 363 17,15
2025-07-03 13F Garde Capital, Inc. 525 61,54 70 97,14
2025-08-14 13F Main Street Financial Solutions, LLC 8 476 0,21 1 130 21,90
2025-07-16 13F ORG Wealth Partners, LLC 3 293 124,78 446 177,02
2025-07-17 13F LexAurum Advisors, LLC 4 726 0,11 630 21,86
2025-07-30 13F North Point Portfolio Managers Corp/oh 1 778 237
2025-08-11 13F TRUE Private Wealth Advisors 31 498 −11,06 4 200 8,17
2025-07-21 13F Quattro Financial Advisors Llc 114 491 0,00 15 265 21,61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 283 10,55 38 32,14
2025-07-31 13F CNB Bank 90 0,00 12 33,33
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 124 0,00 683 21,75
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 11 404 0,00 1 199 −19,11
2025-08-14 13F Hilton Capital Management, LLC 49 956 1,48 6 661 23,40
2025-07-23 13F 1 North Wealth Services Llc 1 441 −15,78 192 2,67
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 23 147 −7,67 3 086 12,30
2025-07-30 13F Granite Harbor Advisors, Inc. 7 098 −3,93 946 16,79
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 464 0,00 195 21,88
2025-08-04 13F Human Investing LLC 2 083 0,00 278 21,49
2025-08-12 13F Kimelman & Baird, LLC 68 585 0,07 9 144 21,69
2025-08-07 13F S&co Inc 2 280 0,00 0
2025-08-08 13F Truepoint, Inc. 28 411 −0,01 3 788 21,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 45 200 −57,68 6 027 −48,54
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2 780 333
2025-08-05 13F Northcape Wealth Management, Llc 34 324 −0,43 4 576 21,09
2025-07-24 13F Trust Co Of Toledo Na /oh/ 17 562 0,00 2 342 21,61
2025-08-04 13F Daymark Wealth Partners, Llc 67 063 2,22 8 941 24,30
2025-07-17 13F Sterling Investment Advisors, Ltd. 14 254 8,31 1 900 31,76
2025-08-14 13F Royal Bank Of Canada 2 673 815 17,39 356 500 42,75
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 964 403 −2,81 206 478 −21,39
2025-08-11 NP VOLMX - Volumetric Fund 6 100 0,00 813 21,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 678 11,58 357 35,74
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 42 902 0,05 5 720 21,68
2025-08-25 13F Silverlake Wealth Management Llc 5 533 5,63 738 28,40
2025-07-14 13F Painted Porch Advisors LLC 13 834 −0,26 1 844 21,32
2025-07-21 13F Ntv Asset Management Llc 11 803 0,00 1 574 21,56
2025-08-01 13F First Command Advisory Services, Inc. 634 89,82 85 133,33
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 549 −16,31 73 2,82
2025-08-14 13F Syon Capital Llc 6 849 7,72 913 30,99
2025-08-07 13F Keynote Financial Services Llc 3 345 0,00 446 21,58
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 567 0,00 187 −1,58
2025-07-11 13F Perpetual Ltd 1 384 613 17,31 184 610 42,66
2025-07-11 13F Busey Wealth Management 67 270 −0,48 8 969 21,04
2025-08-15 13F Binnacle Investments Inc 53 0,00 7 40,00
2025-08-04 13F Cooke & Bieler Lp 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 199 851 4,00 27 23,81
2025-07-31 13F Caisse Des Depots Et Consignations 5 871 0,00 783 21,62
2025-07-31 13F Orion Capital Management LLC 200 0,00 27 23,81
2025-07-18 13F Dogwood Wealth Management LLC 188 −96,41 26 −95,47
2025-08-14 13F Quantinno Capital Management LP 245 386 77,53 32 717 115,90
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 731 0,00 4 912 −19,12
2025-07-29 13F BKM Wealth Management, LLC 13 617 −1,88 1 816 19,33
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 100 000 0,00 13 333 21,61
2025-08-08 13F Principal Financial Group Inc 766 485 8,23 102 195 31,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 35 438 1,38 4 725 23,28
2025-08-11 13F Root Financial Partners, LLC 1 785 238
2025-08-14 13F Sei Investments Co 134 533 −33,73 17 937 −19,43
2025-07-21 13F Trust Co of Kansas 56 795 −1,54 8 16,67
2025-07-10 13F Anderson Hoagland & Co 2 872 3,79 383 46,92
2025-07-23 13F Kidder Stephen W 1 850 247
2025-08-11 13F Rothschild Investment Llc 37 492 12,90 4 999 37,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 9 165 13,13 1 222 37,50
2025-07-22 13F Chemung Canal Trust Co 61 216 −21,65 8 162 −4,73
2025-08-05 13F Triglav Skladi, D.o.o. 141 765 0,00 18 902 21,60
2025-07-18 13F Robeco Institutional Asset Management B.V. 905 947 264,75 120 790 343,57
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 519 −2,91 15 802 18,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 210 059 12,39 294 667 36,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 144 9,92 17 13,33
2025-07-30 13F Ethic Inc. 74 996 13,65 9 987 37,58
2025-08-14 13F Aberdeen Wealth Management LLC 2 087 0,00 278 21,93
2025-08-13 13F Korea Investment CORP 308 930 −22,60 41 190 −5,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 2 946 −2,09 393 19,15
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 047 669 −2,27 320 340 −20,95
2025-08-15 13F First Heartland Consultants, Inc. 2 760 13,53 268 0,75
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 41 330 −1,18 6 25,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 947 085 6,19 126 275 29,14
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 125 696 −0,72 15 006 −2,55
2025-08-26 13F/A Thrivent Financial For Lutherans 36 671 3,10 5 33,33
2025-08-08 13F D'Orazio & Associates, Inc. 2 555 3,69 341 25,93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 965 0,00 529 21,66
2025-07-21 13F DMKC Advisory Services, LLC 32 320 80,16 4 667 137,33
2025-08-05 13F Dunhill Financial, LLC 540 −10,60 72 9,09
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 543 −6,48 2 072 13,72
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 232 460 0,00 30 994 21,61
2025-08-12 13F Journey Strategic Wealth Llc 3 100 16,19 413 41,44
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 82 174 23,38 8 637 −0,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 78 855 −4,97 10 514 15,57
2025-07-10 13F Sunflower Bank, N.A. 103 288 13 771
2025-08-28 NP QCSTRX - Stock Account Class R1 2 817 548 −17,79 375 664 −0,02
2025-08-12 13F DnB Asset Management AS 924 084 0,81 123 208 22,59
2025-07-17 13F Peoples Financial Services Corp. 18 724 −4,70 2 496 15,88
2025-07-30 13F Blume Capital Management, Inc. 1 000 0,00 133 22,02
2025-07-30 13F Bogart Wealth, LLC 75 697 14,06 10 093 38,70
2025-09-04 13F Reynders McVeigh Capital Management, LLC 7 647 14,25 1
2025-08-14 13F Benjamin Edwards Inc 36 059 2,07 4 808 24,12
2025-08-08 13F Maple Capital Management, Inc. 1 641 219
2025-07-22 13F Brown Miller Wealth Management, LLC 2 265 −8,08 302 11,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 472 0,00 56 −1,75
2025-08-06 13F LeClair Wealth Partners LLC 6 854 −0,70 914 20,77
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 68 555 46,90 7 206 18,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 331 −11,91 140 −29,08
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 24 153 −0,91 3 220 20,51
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3 609 6,46 379 −13,86
2025-07-23 13F Equitable Trust Co 5 217 −0,19 696 21,29
2025-08-14 13F Centerstone Investors, LLC 10 533 0,00 1 404 21,66
2025-08-14 13F Synovus Financial Corp 52 946 10,32 7 059 34,15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −11 356 −1 514
2025-08-14 13F Canada Pension Plan Investment Board 481 907 5,95 64 253 28,84
2025-07-25 13F 1858 Wealth Management, Llc 1 902 0,00 254 21,63
2025-08-01 13F Envestnet Asset Management Inc 1 790 771 3,59 238 764 25,97
2025-08-14 13F Headinvest, Llc 54 481 −5,64 7 264 14,74
2025-08-06 13F AE Wealth Management LLC 116 029 −38,71 15 471 −25,46
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25 350 −2,22 3 380 18,90
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 334 903 −3,70 46 806 22,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 584 2,96 2 211 25,27
2025-08-11 13F Westover Capital Advisors, LLC 3 200 −2,02 427 18,99
2025-08-05 13F Wakefield Asset Management LLLP 3 088 412
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 610 0,00 481 21,77
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 11 834 −27,22 1 578 −11,50
2025-08-14 13F Coastal Bridge Advisors, LLC 4 862 −0,39 648 21,12
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 15 705 0,00 2 094 209 200,00
2025-08-07 13F LOM Asset Management Ltd 260 0
2025-07-18 13F Childress Capital Advisors, Llc 2 372 316
2025-08-04 13F Creative Financial Designs Inc /adv 5 568 −66,37 742 −59,12
2025-07-07 13F Versant Capital Management, Inc 4 848 −21,23 646 −4,15
2025-07-09 13F Eldred Rock Partners, LLC 95 873 −5,00 12 783 15,92
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 14 105 0,00 1 881 21,60
2025-07-23 13F Proffitt & Goodson Inc 10 157 0,87 1 354 22,76
2025-08-04 13F Quaker Wealth Management, LLC 1 060 141
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 146 662 9,47 15 416 −11,46
2025-08-13 13F Capital Fund Management S.a. Call 53 100 28,88 7 080 56,72
2025-08-13 13F Capital Fund Management S.a. Put 35 200 −36,58 4 693 −22,88
2025-07-08 13F Canandaigua National Bank & Trust Co 12 571 14,81 1 676 39,67
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 16 525 −0,12 2 203 21,51
2025-08-14 13F AllSquare Wealth Management LLC 603 −14,22 80 3,90
2025-08-14 13F Smartleaf Asset Management LLC 14 437 −11,48 1 923 8,53
2025-08-14 13F Cardiff Park Advisors, Llc 2 224 0,00 296 21,81
2025-08-13 13F Schroder Investment Management Group 6 346 398 51,56 846 165 84,31
2025-08-12 13F Coston, McIsaac & Partners 2 856 −1,31 0
2025-07-09 13F Hummer Financial Advisory Services Inc 4 950 1,02 660 22,72
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 70 200 −4,92 9 360 15,63
2025-08-13 13F Oribel Capital Management, LP Call 288 700 89,44 38 492 130,37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 3 527 −29,78 470 −14,55
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 257 691 0,19 27 086 −18,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 31 800 −66,46 4 240 −59,21
2025-08-13 13F Invesco Ltd. 9 335 823 −10,97 1 244 745 8,27
2025-08-07 13F Delta Financial Advisors Llc 13 841 0,14 1 845 21,78
2025-08-13 13F Jones Financial Companies Lllp 359 337 14,26 47 858 39,96
2025-08-13 13F Vinva Investment Management Ltd 38 514 53,10 5 129 87,70
2025-08-14 13F Macquarie Group Ltd 104 824 −36,13 13 976 −22,34
2025-07-23 13F Venturi Wealth Management, LLC 5 934 5,59 791 28,41
2025-07-18 13F Independent Investors Inc 49 000 0,00 6 533 21,61
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 144 383 −7,33 19 251 12,69
2025-08-12 13F Quadcap Wealth Management, LLC 10 750 31,53 1 433 59,93
2025-07-30 13F Klingman & Associates, LLC 4 752 33,37 634 62,31
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 2 171 596 −8,76 228 256 −26,20
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 685 0,00 321 −1,84
2025-07-11 13F Osher Van de Voorde Investment Management 167 230 −2,78 22 297 18,22
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 60 6
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 4 541 −3,65 605 17,25
2025-08-11 13F CBIZ Investment Advisory Services, LLC 247 7,86 33 28,00
2025-08-06 13F North Capital, Inc. 1 764 −8,12 235 11,90
2025-07-28 NP SSO - ProShares Ultra S&P500 50 838 −1,90 6 069 −3,70
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 775 199 11,48 103 357 35,57
2025-08-14 13F Deprince Race & Zollo Inc 371 234 1,26 49 497 23,13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 28,10 138 89,04
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 9 785 49,59 1 305 81,87
2025-07-22 13F Hill Island Financial Llc 1 866 249
2025-06-26 NP ACVF - American Conservative Values ETF 1 964 1,87 206 −17,60
2025-07-17 13F Campbell Newman Asset Management Inc 243 285 −3,81 32 437 16,98
2025-07-30 13F Journey Advisory Group, LLC 12 535 −4,13 1 671 16,61
2025-08-12 13F BlackRock, Inc. 38 770 555 1,71 5 169 278 23,69
2025-08-05 13F Holistic Financial Partners 1 627 217
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 52 618 −4,07 6 282 −5,83
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14 688 9,73 1 958 33,47
2025-08-01 13F First National Trust Co 19 562 −2,75 2 608 18,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 125 030 0,00 16 670 21,61
2025-07-11 13F Shelton Wealth Management, Llc 13 802 1 840
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 254 46,32 150 43,27
2025-08-07 13F Kestra Private Wealth Services, Llc 117 239 7,62 15 631 30,88
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 33 255 −0,78 4 434 20,66
2025-08-11 13F Clean Energy Transition LLP 1 240 219 85,02 165 358 125,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 34 886 −5,09 4 651 15,41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43 336 24,30 5 778 51,15
2025-07-17 13F Fiduciary Advisors, Inc. 281 0,00 37 23,33
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 20 240 3,98 2 699 26,43
2025-05-15 13F Texas Permanent School Fund 61 012 6 413
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 247 664 −23,63 33 021 −7,13
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 −4,35 168 −6,15
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 392 938,81 153 850,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-15 13F Graypoint LLC 5 170 4,23 689 26,89
2025-08-13 13F Samjo Management, LLC 40 490 −0,54 5 399 20,95
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 246 −1,88 1 899 19,36
2025-07-16 13F Beaumont Financial Advisors, LLC 2 300 0,57 307 22,40
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 18 007 −17,44 2 401 0,38
2025-07-16 13F Advisors Management Group Inc /adv 52 772 −0,49 7 40,00
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Perennial Investment Advisors, LLC 1 796 −18,29 240 −0,83
2025-07-29 13F Nordea Investment Management Ab 9 195 005 19,48 1 223 947 46,78
2025-07-25 13F Pathway Financial Advisors LLC 1 900 −57,32 253 −48,16
2025-07-30 13F SkyOak Wealth, LLC 25 063 0,00 3 342 21,62
2025-08-08 13F Cetera Investment Advisers 247 427 −0,68 32 989 20,78
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-17 13F Charles Schwab Trust Co 52 265 0,00 6 968 21,61
2025-07-14 13F Matrix Trust Co 2 506 9,96 0
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 497 2,81 6 464 −16,85
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 543 300 12,01 72 438 36,22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 527 5,97 161 −14,44
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 6 742 0,00 709 −19,18
2025-08-07 13F CSM Advisors, LLC 80 418 11
2025-07-03 13F City Center Advisors, LLC 2 144 7,68 286 30,73
2025-07-10 13F Triangle Securities Wealth Management 21 903 9,33 2 920 32,97
2025-07-18 13F First Pacific Financial 2 159 17,34 288 42,79
2025-08-12 13F Heritage Trust Co 6 437 −44,76 858 −32,81
2025-08-15 13F Captrust Financial Advisors 234 304 −0,88 31 240 20,53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 311 133,83 33 88,24
2025-08-12 13F Manchester Capital Management LLC 4 546 −45,99 606 −34,27
2025-08-14 13F McIlrath & Eck, LLC 855 −22,62 114 −6,61
2025-08-19 13F Hohimer Wealth Management, Llc 27 959 −0,01 3 728 21,60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 35 0,00 4 −25,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
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 1 786 0,00 188 −19,40
2025-08-14 13F Tudor Investment Corp Et Al Call 52 300 717,19 6 973 894,72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 426 −0,38 1 832 −19,45
2025-08-14 13F Tudor Investment Corp Et Al Put 10 000 −34,21 1 333 −19,99
2025-08-08 13F Forsta Ap-fonden 110 700 0,91 14 760 22,72
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 109 312 55,08 14 575 88,59
2025-07-23 13F Integris Wealth Management, LLC 3 860 0,00 515 21,51
2025-08-14 13F Tudor Financial Inc. 3 253 0,06 434 21,63
2025-07-17 13F City Holding Co 13 207 −2,30 1 761 18,76
2025-08-12 13F Southeast Asset Advisors Inc. 2 000 0,00 267 21,46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 611 0,00 81 22,73
2025-08-01 13F New York Life Investment Management Llc 84 277 0,90 11 237 22,70
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 743 14,75 183 −7,11
2025-08-05 13F Integrity Financial Corp /WA 3 075 0,00 410 21,36
2025-08-06 13F Legacy Bridge, LLC 380 0,00 51 21,95
2025-08-07 13F Northwest Bancshares, Inc. 9 864 4,86 1 315 27,55
2025-08-20 13F Monarch Capital Management Inc/ 59 232 −4,73 7 897 15,86
2025-04-30 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11 852 −8,00 1 580 11,90
2025-07-16 13F Kathmere Capital Management, LLC 1 823 −18,14 243 −0,41
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 17 679 −2,23 1 858 −20,90
2025-06-26 NP MSTGX - Morningstar Global Income Fund 2 100 −23,72 221 −38,38
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 69 245 6,89 8 266 4,94
2025-08-14 13F Verition Fund Management LLC Put 21 600 70,08 2 880 106,82
2025-08-14 13F Verition Fund Management LLC Call 28 800 20,00 3 840 45,91
2025-08-14 13F Verition Fund Management LLC 66 287 116,67 8 838 163,51
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 007 −1,63 2 269 −3,41
2025-06-03 13F/A First National Bank Of Omaha 5 503 −38,24 603 −30,45
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 170 800 0,00 22 773 21,61
2025-07-23 13F Detalus Advisors, LLC 3 332 0,06 444 21,64
2025-07-24 13F Krs Capital Management, Llc 5 578 −0,04 744 21,60
2025-08-12 13F William B. Walkup & Associates, Inc. 11 109 0,00 1 481 21,59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8 852 −0,68 1 180 20,78
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21 475 −40,39 2 863 −27,52
2025-08-07 13F Midland Wealth Advisors Llc 5 545 −2,12 739 19,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49 419 4,43 5 194 −15,53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 283 451 24,81 37 784 53,16
2025-07-21 13F Mattern Capital Management, Llc 79 821 0,67 10 643 22,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 560 −90,14 75 −88,10
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9 674 −29,91 1 290 −14,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 589 −4,03 1 678 16,69
2025-08-12 13F Enterprise Financial Services Corp 10 743 −0,10 1 432 21,46
2025-08-13 13F ESL Trust Services, LLC 2 600 0,00 347 21,40
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Western Wealth Management, LLC 5 224 −2,17 697 18,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −79 −11
2025-07-23 13F Nbt Bank N A /ny 16 913 −0,76 2 255 20,72
2025-08-14 13F Clarity Asset Management, Inc. 642 3,88 86 26,87
2025-08-14 13F Meiji Yasuda Life Insurance Co 11 005 −26,92 1 467 −11,14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 29 153 −62,84 3 887 −54,82
2025-08-14 13F Murphy & Mullick Capital Management Corp 207 0,00 30 36,36
2025-07-15 13F Jeppson Wealth Management, Llc 5 290 1,09 705 23,04
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 46 441 0,00 6 192 21,61
2025-08-04 13F HBK Sorce Advisory LLC 8 802 3,67 1 174 26,13
2025-08-11 13F Aptus Capital Advisors, LLC 19 189 4,15 2 558 26,63
2025-07-29 13F S-Bank Fund Management Ltd 25 000 −13,89 3 333 4,71
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 716 −2,40 5 295 18,70
2025-07-30 NP ROPE - Coastal Compass 100 ETF 167 15,97 20 11,76
2025-07-14 13F Armstrong Advisory Group, Inc 551 −20,72 74 −15,12
2025-08-06 13F Bensler, LLC 17 578 2,07 2 344 24,10
2025-07-23 13F LifeSteps Financial, Inc. 5 784 0,61 771 22,38
2025-07-07 13F TruWealth Advisors, LLC 2 948 0,00 393 21,67
2025-07-11 13F First PREMIER Bank 23 755 −1,19 3 50,00
2025-08-14 13F Boothbay Fund Management, Llc Call 54 800 90,28 7 306 131,42
2025-08-14 13F Boothbay Fund Management, Llc 20 893 −9,80 2 786 9,69
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 35 117 −0,76 4 682 20,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −24 −3
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 728 −1,82 189 −13,30
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 688 −2,99 225 18,42
2025-07-10 13F Atticus Wealth Management, Llc 1 281 482,27 171 608,33
2025-07-24 13F Jfs Wealth Advisors, Llc 1 082 −55,36 144 −45,66
2025-07-11 13F Brendel Financial Advisors LLC 1 534 0
2025-07-28 13F Allianz Asset Management GmbH 279 712 −22,04 37 294 −5,20
2025-08-11 13F Hopwood Financial Services, Inc. 2 770 0,07 369 21,78
2025-08-11 13F Lake Street Financial Llc 3 678 0,77 490 22,50
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-08-04 13F Haven Private, LLC 5 717 −3,71 762 17,23
2025-08-11 13F TD Waterhouse Canada Inc. 74 944 1,20 10 149 24,68
2025-08-08 13F Summitry Llc 56 915 5,17 7 589 27,89
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 965 945 1,90 2 128 739 23,92
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 86 791 9,96 11 572 33,72
2025-07-08 13F Atlas Brown,Inc. 3 359 −0,97 448 20,49
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 2 024 298 212 774
2025-07-08 13F Parallel Advisors, LLC 28 513 −18,03 3 802 −0,31
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 649 810 −1,62 619 959 19,64
2025-07-07 13F Wesbanco Bank Inc 29 592 −0,33 3 945 21,20
2025-07-15 13F Foster Victor Wealth Advisors, LLC 129 856 3,91 18 154 44,56
2025-07-18 13F Hudson Value Partners, LLC 10 865 0,00 1 449 21,58
2025-08-14 13F Qube Research & Technologies Ltd Put 27 600 148,65 3 680 202,30
2025-08-14 13F Qube Research & Technologies Ltd Call 60 800 109,66 8 106 154,99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 49 756 −43,70 6 634 −31,54
2025-08-13 13F Cary Street Partners Financial Llc 9 059 −6,79 1 208 13,33
2025-05-06 13F Poplar Forest Capital LLC 15 460 0,00 1 695 −11,49
2025-08-12 13F Handelsbanken Fonder AB 59 382 8
2025-05-02 13F Capital A Wealth Management, LLC 11 22,22 1 0,00
2025-08-12 13F Tradition Wealth Management, LLC 2 553 −0,55 340 21,00
2025-08-14 13F Moneta Group Investment Advisors Llc 137 654 2,95 18 353 25,19
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 336 743 −8,08 35 395 −25,65
2025-07-30 13F Crewe Advisors LLC 2 −60,00 0
2025-07-14 13F Abound Wealth Management 65 −1,52 9 14,29
2025-07-23 13F Harvey Investment Co Llc 6 300 −5,97 1
2025-07-28 13F Allianz Asset Management GmbH Put 27 000 −36,77 3 600 −23,11
2025-07-28 13F Allianz Asset Management GmbH Call 21 100 −22,99 2 813 −6,36
2025-07-09 13F Sandbox Financial Partners, LLC 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 370 69,25 35 619 91,72
2025-07-03 13F Trust Co of the South 1 597 213
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 590 1,02 1 250 39,87
2025-08-08 13F SG Americas Securities, LLC 9 055 −89,32 1 −88,89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304 991 0,45 40 664 22,16
2025-08-01 13F Banco Santander, S.A. 33 713 99,58 4 495 142,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 94 045 −2,14 12 539 19,01
2025-08-14 13F Ubs Asset Management Americas Inc 4 437 328 8,58 591 629 32,04
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 9 587 −19,35 1 144 −20,83
2025-07-21 13F Segment Wealth Management, LLC 7 876 0,00 1 050 21,67
2025-08-13 13F Vega Investment Solutions 217 −98,49 29 −98,22
2025-07-11 13F Lantz Financial LLC 1 758 234
2025-07-15 13F World Equity Group, Inc. 2 544 339
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 269 079 0,00 35 876 21,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 745 −7,14 366 12,65
2025-08-11 13F Anfield Capital Management, LLC 82 11
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 60 393 6 348
2025-08-05 13F Welch & Forbes Llc 117 348 −2,93 15 646 18,04
2025-08-05 13F Mathes Company, Inc. 21 195 −3,31 3 0,00
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 195 404 1,43 26 053 23,35
2025-07-28 13F Morningstar Investment Management LLC 6 589 1
2025-07-28 13F Td Asset Management Inc 268 281 0,12 35 770 21,75
2025-08-14 13F CIBC World Markets Inc. 283 395 −23,94 37 785 −7,50
2025-08-05 13F Claro Advisors LLC 10 730 −15,37 1 431 2,88
2025-08-13 13F Van Hulzen Asset Management, LLC 1 786 −21,32 238 −4,03
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 681 272 −27,89 71 608 −41,67
2025-08-06 13F Kcm Investment Advisors Llc 12 330 −1,87 1 644 19,32
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 359 1,41 0
2025-08-14 13F Toroso Investments, LLC 322 037 16,41 42 937 41,57
2025-08-13 13F SCS Capital Management LLC 7 935 −1,95 1 058 19,17
2025-08-13 13F Summit Financial, LLC 21 756 6,03 2 901 28,95
2025-07-17 13F HB Wealth Management, LLC 22 975 −11,54 3 063 7,59
2025-08-13 13F Brown Advisory Inc 140 628 −1,12 18 750 20,24
2025-07-15 13F Elevated Capital Advisors, LLC 11 109 0,00 1 218 0,00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5 254 0,02 734 27,65
2025-08-12 13F Inscription Capital, LLC 2 728 364
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0,00 67 22,22
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 128 958 −0,40 17 194 21,12
2025-07-29 13F Nicholson Wealth Management Group, LLC 12 735 3,88 1 698 26,26
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-06 13F AIA Group Ltd 39 751 629,24 5 300 787,77
2025-07-30 13F Gulf International Bank (UK) Ltd 29 062 −12,51 4 0,00
2025-07-30 NP SNSR - Global X Internet of Things 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 37 207 −10,32 4 442 −11,97
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 67 669 −5,38 9 022 15,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123 349 0,07 16 446 21,70
2025-08-14 13F Graham Capital Management, L.P. 53 500 7 133
2025-08-08 13F Union Savings Bank 2 272 −22,25 331 3,13
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 18 692 −2,05 2 231 −3,84
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 4 809 −2,83 641 18,27
2025-07-29 13F Albert D Mason Inc 12 333 −8,89 1 644 10,78
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 119 548 −3,46 12 566 −21,92
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 36 487 16,80 4 865 42,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 36 378 −0,86 3 824 −19,82
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 17 436 3,71 2 325 26,10
2025-08-13 13F Lido Advisors, LLC 126 075 −2,58 16 810 18,47
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 927 1,42 257 23,08
2025-08-13 13F Lido Advisors, LLC Put 45 100 0,00 6 013 21,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 731 −2,18 364 18,95
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 263 870 −6,32 27 735 −24,23
2025-07-15 13F Fifth Third Bancorp 442 294 −2,98 58 971 17,99
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 172 −8,43 259 −10,07
2025-08-18 13F Goodman Advisory Group, LLC 39 0,00 5 25,00
2025-07-22 13F Confluence Wealth Services, Inc. 9 308 −1,22 1 241 30,25
2025-08-08 13F Opinicus Capital, Inc. 3 932 4,49 524 27,18
2025-08-07 13F Richard C. Young & CO., LTD. 121 502 2,12 16 200 24,19
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 63 835 17,31 6 710 −5,12
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 810 351 −0,78 85 176 −19,75
2025-07-14 13F Sowell Financial Services LLC 8 813 −21,03 1 175 −4,01
2025-07-07 13F Douglas Lane & Associates, LLC 8 025 −6,66 1 070 13,48
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 23 115 −5,73 3 082 14,62
2025-07-30 13F Securian Asset Management, Inc 29 405 −1,55 3 921 19,73
2025-07-16 13F Dakota Wealth Management 5 001 −1,63 667 19,57
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 849 −45,42 4 518 −46,42
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 375 −0,67 642 −2,58
2025-08-12 13F Jacobi Capital Management LLC 25 153 3,54 3 354 25,91
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 37 655 −13,11 3 958 −15,65
2025-08-13 13F Lynch Asset Management, Inc. 30 000 0,00 4 000 21,59
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 12 562 1 320
2025-08-05 13F American Capital Advisory, LLC 35 −16,67 5 0,00
2025-08-07 13F Payden & Rygel 13 500 0,00 2 0,00
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 915 −2,71 706 −4,47
2025-08-13 13F GM Advisory Group, Inc. 2 760 368
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 531 9,57 337 33,20
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 245 −2,43 299 18,65
2025-08-13 13F Manning & Napier Advisors Llc 109 703 118,36 14 627 165,54
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 39 232 8,54 5 098 20,46
2025-07-24 13F IFP Advisors, Inc 20 550 −6,93 2 873 18,68
2025-08-08 13F Everett Harris & Co /ca/ 38 422 −0,52 5 123 20,97
2025-07-16 13F Meridian Investment Counsel Inc. 5 744 0,00 766 21,62
2025-08-12 13F Bedel Financial Consulting, Inc. 2 570 0,00 343 24,36
2025-07-23 13F Massachusetts Wealth Management 19 483 2,48 2 598 24,62
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 291 525 −17,60 38 869 0,21
2025-08-06 13F Paladin Advisory Group, LLC 192 0,00 26 19,05
2025-08-13 13F Dynamic Wealth Strategies, LLC 628 0,00 84 22,06
2025-08-14 13F Apriem Advisors 5 278 −2,75 704 18,15
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 208 −5,14 235 681 −6,88
2025-07-08 13F Atwood & Palmer Inc 4 271 0,00 569 21,58
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-07-07 13F First Community Trust Na 2 153 0,00 287 21,61
2025-08-12 13F Barr E S & Co 1 925 0,00 257 21,33
2025-07-15 13F Buttonwood Financial Advisors Inc. 18 004 −4,15 2 401 16,56
2025-07-11 13F My Legacy Advisors, LLC 2 285 −19,82 321 2,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11 695 7,21 1 559 30,35
2025-07-22 13F Boston Common Asset Management, LLC 122 805 −21,30 16 374 −4,30
2025-04-24 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 19 911 380,94 2 421 341,79
2025-07-11 13F Weatherly Asset Management L. P. 3 574 −1,11 477 20,20
2025-08-13 13F IAG Wealth Partners, LLC 125 0,00 17 23,08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16 500 0,00 1 970 −1,84
2025-07-24 13F Cyndeo Wealth Partners, LLC 3 292 −17,80 439 −0,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 166 621 −2,45 22 216 18,63
2025-07-16 13F PFS Partners, LLC 272 65,85 36 100,00
2025-07-17 13F Argus Investors' Counsel, Inc. 4 910 0,00 655 21,56
2025-07-17 13F Oakworth Capital, Inc. 3 274 0,00 437 21,79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 853 −5,75 247 14,88
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 241 293 1,65 28 806 −0,22
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 352 43,37 180 74,76
2025-08-12 13F Legal & General Group Plc 3 600 518 5,03 480 057 27,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 763 −6,85 635 13,39
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 195 0,00 231 −19,30
2025-04-28 13F Financial Advisory Corp /ut/ /adv 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 94 900 −56,96 13 −50,00
2025-07-10 13F Wedmont Private Capital 5 644 0,41 789 39,89
2025-08-05 13F Simplex Trading, Llc Put 31 000 −29,06 4 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 8 261 −7,70 1 101 12,23
2025-08-01 13F Academy Capital Management Inc/tx 1 636 218
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 3 299 12,63 440 36,76
2025-08-07 13F 1st Source Bank 7 076 0,96 943 22,79
2025-08-07 13F Cascade Financial Partners, LLC 3 372 0,00 450 21,68
2025-08-14 13F Granite FO LLC 337 0,00 45 22,22
2025-08-14 13F Camden Capital, LLC 6 176 −6,24 823 13,99
2025-08-19 13F/A Pitcairn Co 8 184 −5,17 1 091 15,33
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 692 −2,15 759 19,00
2025-07-24 13F Blair William & Co/il 377 644 0,45 50 351 22,16
2025-08-13 13F Azimuth Capital Investment Management LLC 71 080 −0,24 9 477 21,33
2025-08-14 13F Cohen & Steers, Inc. 1 050 0,00 0
2025-07-24 13F Us Bancorp \de\ 2 058 062 −0,86 274 402 20,56
2025-08-12 13F Global Retirement Partners, LLC 16 519 30,64 2 202 40,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 −2
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 552 −22,40 207 −5,94
2025-07-24 13F Us Bancorp \de\ Put 128 0,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 240 −57,52 32 −47,54
2025-08-14 13F BancorpSouth Bank 4 749 −0,04 633 21,73
2025-08-08 13F Meridian Wealth Management, LLC 34 644 0,32 4 619 22,00
2025-08-13 13F Avalon Global Asset Management LLC 50 000 7
2025-08-14 13F Nia Impact Advisors, Llc 1 560 208
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-23 13F First Merchants Corp 4 016 −27,19 535 −11,42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 243 0,00 32 23,08
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 559 0,00 374 −19,05
2025-08-14 13F Dearborn Partners Llc 10 561 4,76 1 408 27,42
2025-08-12 13F Prudential Financial Inc 752 846 −34,71 100 377 −20,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 292 −5,00 839 15,43
2025-05-13 13F Providence Capital Advisors, LLC 0 −100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 48 065 −2,07 6 409 19,09
2025-08-08 13F Abn Amro Investment Solutions 45 325 −34,25 6 043 −20,04
2025-08-07 13F Flagship Wealth Advisors, Llc 2 879 10,73 384 34,39
2025-07-28 13F BRYN MAWR TRUST Co 57 300 −0,18 7 640 21,39
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 145 135 −0,29 19 351 21,26
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 7 500 7,14 788 −13,31
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 398 48
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 284 234 −0,50 37 897 21,00
2025-08-07 13F Wisconsin Capital Management Llc 14 260 −1,72 1 901 19,56
2025-08-14 13F Boston Private Wealth Llc 2 968 396
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8 183 −2,96 1 091 18,07
2025-07-23 13F Friedenthal Financial 27 4
2025-08-26 NP Profunds - Profund Vp Large-cap Value 108 −28,00 14 −12,50
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 226 4,43 163 27,34
2025-07-18 13F Centricity Wealth Management, LLC 1 053 0,00 140 21,74
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 628 0,00 66 −18,52
2025-07-25 13F Atria Wealth Solutions, Inc. 19 743 −41,51 2 643 −28,59
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 118 226 12,96 15 763 37,37
2025-07-31 13F State of New Jersey Common Pension Fund D 188 982 −1,01 25 197 20,38
2025-07-11 13F Mandatum Life Insurance Co Ltd 50 000 0,00 6 666 21,60
2025-08-05 13F Huntington National Bank 882 810 5,03 117 705 27,72
2025-08-11 13F Avantax Planning Partners, Inc. 10 617 0,65 1 416 22,40
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 592 627 −5,69 70 748 −7,42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 18 0,00 2 −50,00
2025-08-11 13F Raiffeisen Bank International AG 7 846 0,00 1 016 19,13
2025-08-07 13F Sound View Wealth Advisors Group, LLC 39 901 −2,24 5 320 18,91
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 489 −2,00 58 −3,33
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 166 539 2,67 22 205 24,86
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 172 991 −2,34 23 065 18,76
2025-08-14 13F Prestige Wealth Management Group LLC 580 −9,38 77 10,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 219 598 14,36 29 140 38,33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 881 −5,63 618 −23,61
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 598 1 350,11 802 2 067,57
2025-07-07 13F Capital Asset Advisory Services LLC 36 305 1,27 4 920 23,04
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 325 3,65 1 506 −16,20
2025-08-13 13F Stablepoint Partners, LLC 1 891 252
2025-08-07 13F ProShare Advisors LLC 1 663 780 20,13 221 832 46,09
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 87 774 6,04 10 478 4,09
2025-08-04 13F Canton Hathaway, LLC 287 0,00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 2 575 −7,44 343 12,83
2025-08-12 13F Verity & Verity, LLC 2 147 0,00 286 21,70
2025-07-03 13F TrueWealth Advisors, LLC 2 037 −6,34 272 13,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 200 3,23 427 25,66
2025-07-24 13F PDS Planning, Inc 6 368 3,33 849 25,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 29 438 −29,60 3 925 −14,40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 926 −33,65 1 989 −46,33
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 397 0,00 153 −11,56
2025-08-11 13F Alteri Wealth LLC 5 064 24,70 675 51,69
2025-08-11 13F Lcnb Corp 9 265 −0,50 1 235 21,08
2025-07-08 13F Goldstone Financial Group, LLC 5 253 18,47 734 51,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 288 11,03 1 397 −10,23
2025-07-22 13F David Wealth Management LLC 2 116 0,00 282 22,08
2025-08-05 13F Verity Asset Management, Inc. 5 840 −45,46 779 −33,73
2025-08-04 13F Keybank National Association/oh 659 774 27,75 87 968 55,36
2025-08-01 13F Mizuho Securities Usa Llc 38 877 5 183
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-09 13F Beacon Financial Group 4 815 642
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 798 −10,77 240 8,64
2025-08-08 13F Accredited Investors Inc. 2 856 −8,20 381 11,44
2025-08-05 13F iA Global Asset Management Inc. 4 551 6,76 1
2025-07-31 13F Optimum Investment Advisors 2 100 0,00 280 21,30
2025-08-14 13F Fwl Investment Management, Llc 165 0,00 22 16,67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 114 400 49,35 15 253 81,61
2025-07-16 13F Howard Capital Management Group, LLC 1 878 0,00 250 21,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 066 −40,39 −1 075 −27,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 001 0,00 1 333 21,62
2025-07-11 13F Bridge Creek Capital Management LLC 3 295 0,00 439 21,61
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 746 233
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 4 581 5,75 611 28,69
2025-07-17 13F Camelot Portfolios, LLC 3 000 −0,53 400 20,91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 35 800 −36,07 4 773 −22,25
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-06 13F Simmons Bank 16 989 −0,59 2 265 20,93
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-07-09 13F Fermata Advisors, LLC 1 548 206
2025-08-06 13F Garrison Point Advisors, Llc 8 791 −4,77 1 172 15,81
2025-08-14 13F Acas, Llc 4 375 −4,37 591 21,90
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 2 400 0,00 320 21,29
2025-07-09 13F Radnor Capital Management, LLC 70 860 0,00 9 28,57
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 113 970 15 196
2025-08-15 13F Fairfield, Bush & Co. 1 907 0,00 254 21,53
2025-07-15 13F Financial Management Professionals, Inc. 125 47,06 17 77,78
2025-07-07 13F Trust Co 245 0,00 33 23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 745 5,66 499 −14,58
2025-07-14 13F Harrington Investments, INC 19 797 −0,12 2 640 21,45
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 789 0,00 505 21,45
2025-07-31 13F Wealthfront Advisers Llc 53 624 −2,56 7 150 18,48
2025-08-20 13F North Dallas Bank & Trust Co 3 624 483
2025-07-30 13F CORDA Investment Management, LLC. 8 796 1 173
2025-08-14 13F Partners Capital Investment Group, Llp 3 581 11,63 477 35,90
2025-08-11 13F Vanguard Group Inc 54 129 898 1,30 7 217 139 23,19
2025-07-15 13F Kentucky Trust Co 19 953 0,00 2 660 21,63
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 129 142 3,80 13 574 −16,04
2025-08-14 13F Becker Capital Management Inc 86 437 −16,42 11 525 1,63
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 110 855 −5,61 14 780 14,79
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 139 276 0,36 14 639 −18,82
2025-08-13 13F Cerity Partners LLC 771 548 0,77 102 871 22,54
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 759 21,05 80 −2,47
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 134 −22,50 11 084 −5,76
2025-08-04 13F UNIVEST FINANCIAL Corp 2 613 −2,97 348 17,97
2025-08-06 13F Wsfs Capital Management, Llc 11 134 5,31 1 484 28,04
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-07 13F Prossimo Advisors, LLC 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 882 16,33 1 060 14,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 188 849 −50,76 25 179 −40,12
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 75 616 −2,22 10 082 18,89
2025-08-12 13F Northstar Financial Companies, Inc. 2 571 0,00 343 21,71
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-08-12 13F Private Management Group Inc 1 540 205
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 7 383 −7,37 984 12,33
2025-08-12 13F Franklin Resources Inc 524 544 −18,48 69 937 −0,86
2025-08-07 13F Nwam Llc 5 296 −48,59 774 −31,53
2025-07-09 13F Sandy Cove Advisors, LLC 2 794 −6,08 372 14,11
2025-07-17 13F Beacon Capital Management, LLC 796 −1,12 106 20,45
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 39 349 13,38 4 136 −8,31
2025-07-15 13F Bnc Wealth Management, Llc 23 478 7,26 3 130 30,47
2025-07-14 13F CHICAGO TRUST Co NA 19 582 −0,61 2 611 20,83
2025-08-06 13F Founders Financial Securities Llc 1 664 222
2025-08-12 13F Ames National Corp 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13 979 8,90 1 469 −11,93
2025-07-29 13F Aull & Monroe Investment Management Corp 14 822 −12,92 1 976 5,89
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 40 633 6,72 4 271 −13,69
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 482 0,00 177 −2,22
2025-08-05 13F Bank of New York Mellon Corp 4 072 123 −9,05 542 936 10,60
2025-08-12 13F Laurel Wealth Advisors LLC 303 193 13 233,03 2 −99,20
2025-08-12 13F Strategic Advisors LLC 62 566 −0,09 8 342 21,50
2025-08-14 13F Nomura Holdings Inc 14 510 −18,52 1 935 −0,92
2025-08-14 13F Wellington Management Group Llp 14 877 829 −2,64 1 983 661 18,40
2025-07-24 13F Insight Inv LLC 15 883 −4,46 2 118 16,19
2025-07-18 13F Rogco, Lp 8 227 −7,13 1 097 12,87
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 672 817 −0,28 70 720 −19,34
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 802 −3,49 96 −5,94
2025-07-31 13F Brighton Jones Llc 11 648 6,99 1 553 30,09
2025-08-07 13F Fidelis Capital Partners, LLC 8 615 1,45 1 154 28,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 4
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 11 465 0,06 1 529 21,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 29 952 0,00 3 994 21,63
2025-08-12 13F Howe & Rusling Inc 3 802 −9,41 507 10,00
2025-07-24 13F Standard Life Aberdeen plc 689 139 4,71 91 938 28,70
2025-07-14 13F Acropolis Investment Management, LLC 5 572 −0,84 743 20,45
2025-07-30 13F Wedgewood Investors Inc /pa/ 2 284 0,00 305 21,60
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 14 500 42,16 1 933 72,90
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 284 −11,42 167 100 7,72
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 131 31,05 2 817 59,42
2025-08-07 13F Americana Partners, LLC 4 015 −14,92 535 3,48
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 379 402 2,75 39 879 −16,89
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 17 953 4,88 2 394 27,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 556 −1,77 74 19,35
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 503 −11,71 1 534 7,35
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 174 0,00 18 −18,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 442 0,00 326 21,72
2025-08-13 13F River Wealth Advisors LLC 1 544 206
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
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 4 977 −9,13 664 10,50
2025-08-14 13F Hamilton Capital, LLC 1 535 205
2025-07-23 13F Element Wealth, LLC 1 732 231
2025-07-16 13F/A CX Institutional 16 823 1,97 2 100,00
2025-08-07 13F Palisade Asset Management, LLC 32 566 −3,68 4 342 17,13
2025-08-14 13F UBS Group AG Put 207 200 −26,76 27 626 −10,94
2025-08-14 13F UBS Group AG 5 168 889 −19,67 689 168 −2,32
2025-07-29 13F Huntleigh Advisors, Inc. 1 842 −1,39 246 20,10
2025-08-14 13F UBS Group AG Call 132 200 −43,38 17 626 −31,15
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 47 717 6 362
2025-07-30 13F Schulhoff & Co Inc 22 202 −2,19 2 960 18,97
2025-08-12 13F Clearwater Capital Advisors, LLC 1 535 205
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 778 −8,25 104 11,96
2025-08-11 13F Stonebrook Private Inc. 1 921 2,34 256 24,88
2025-07-09 13F Old Republic International Corp 511 100 0,00 68 21,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 85 722 7,22 11 429 30,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 965 0,00 795 21,56
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21 808 −0,17 2 908 21,38
2025-07-09 13F Alesco Advisors Llc 2 590 −1,11 345 20,21
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 779 122,10 5 465 118,08
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 21 747 8,03 3 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 16 127 −60,32 1 695 −67,90
2025-07-24 13F Baldwin Brothers Inc/ma 12 630 0,00 1 684 21,60
2025-07-25 13F Stack Financial Management, Inc 157 628 −2,38 21 017 18,71
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 6 915 −1,30 727 −20,22
2025-07-23 13F HTG Investment Advisors, Inc. 1 541 205
2025-08-04 13F Iat Reinsurance Co Ltd. 80 000 0,00 10 666 21,61
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 000 0,00 103 0,00
2025-08-15 13F Equitable Holdings, Inc. 19 269 1,25 2 569 23,15
2025-07-22 13F Talbot Financial, LLC 101 083 32,76 13 477 61,44
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 274 713 −13,21 28 875 −29,80
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 893 −22,28 1 881 −10,60
2025-07-18 13F Naples Global Advisors, Llc 37 001 6,70 4 933 29,78
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 94 901 2,11 11 329 0,24
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 38 748 0,86 4 073 −18,43
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 8 833 0,00 1 178 21,59
2025-07-22 13F Joule Financial, LLC 3 908 −14,34 521 4,20
2025-08-04 13F Mill Capital Management, LLC 12 632 0,00 1 684 21,68
2025-08-14 13F Voya Investment Management Llc 508 652 −3,89 67 819 16,88
2025-07-10 13F Swedbank AB 2 955 960 3,83 394 118 26,26
2025-08-11 13F One Capital Management, LLC 2 489 0,00 332 21,69
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 476 17,71 463 43,34
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 7 114 246 −0,38 849 299 −2,21
2025-08-13 13F Parkworth Wealth Management, Inc. 16 128,57 2
2025-07-09 13F Exchange Bank 3 385 −1,11 451 20,27
2025-08-12 13F White Pine Capital Llc 21 957 −2,98 2 927 17,98
2025-07-25 13F Valley Brook Capital Group, Inc. 5 725 0,00 763 21,69
2025-07-31 13F Sage Mountain Advisors LLC 4 631 33,57 617 62,37
2025-08-06 13F Ar Asset Management Inc 7 130 0,00 1
2025-07-22 13F Miracle Mile Advisors, LLC 21 081 17,63 2 811 43,08
2025-08-15 13F Chapman Financial Group, Llc 1 920 −26,75 256 −21,30
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 355 1,43 1 514 23,31
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2 517 336
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 316 −2,42 3 242 18,67
2025-07-29 13F Wendell David Associates Inc 33 356 0,51 4 33,33
2025-07-21 13F Qrg Capital Management, Inc. 129 492 −22,62 17 265 −5,89
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 47 115 20,40 5 625 18,20
2025-08-11 13F United Capital Financial Advisers, Llc 110 793 −4,14 14 772 16,57
2025-07-31 13F Leavell Investment Management, Inc. 43 853 2,64 5 847 24,81
2025-07-23 13F Stonegate Investment Group, LLC 7 287 −12,07 972 6,94
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 4 125 068 77,03 549 995 115,28
2025-08-05 13F Tiaa Trust, National Association 32 052 −6,77 4 273 13,37
2025-08-14 13F Stone Run Capital, Llc 44 045 −20,62 5 873 −3,47
2025-08-11 13F FineMark National Bank & Trust 32 286 −1,11 4 305 20,26
2025-07-30 13F Eqis Capital Management, Inc. 3 609 −8,47 481 11,34
2025-06-25 NP MNDFX - Disciplined Value Series Class I 13 215 27,14 1 389 2,89
2025-07-25 13F JustInvest LLC 96 258 14,95 12 835 39,80
2025-07-10 13F Mn Services Vermogensbeheer B.V. 210 800 1,30 28 27,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 354 −6,16 3 514 14,10
2025-08-15 13F Resources Management Corp /ct/ /adv 25 353 −0,16 3 50,00
2025-08-12 13F Public Sector Pension Investment Board 42 590 −43,96 5 679 −31,85
2025-07-28 13F Bridges Investment Management Inc 10 488 6,21 1 398 29,21
2025-08-14 13F Evergreen Capital Management Llc 6 981 13,36 931 37,78
2025-07-10 13F Ahl Investment Management, Inc. 27 208 −0,03 3 628 21,55
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33 806 16,63 4 507 41,86
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 519 8,98 659 6,99
2025-08-14 13F Alliancebernstein L.p. 2 379 736 −3,60 317 290 17,22
2025-08-13 13F Holos Integrated Wealth LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 11 839 −9,45 1 298 −19,88
2025-07-23 13F Charter Trust Co 74 480 0,57 9 930 22,31
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 23 692 0,98 3 159 22,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 605 −7,39 214 12,11
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 961 24,48 128 52,38
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-12 13F Pring Turner Capital Group Inc 2 106 0,00 281 21,74
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22 526 −34,07 2 470 −41,67
2025-08-12 13F American Century Companies Inc 785 282 −22,93 104 702 −6,28
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4 696 22,84 626 49,40
2025-08-14 13F Arete Wealth Advisors, LLC 4 959 −3,67 1
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 558 −34,57 500 −42,18
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 3 775 0,00 503 21,79
2025-07-23 13F Somerville Kurt F 6 675 0,00 890 21,61
2025-08-28 NP STFBX - State Farm Balanced Fund 62 400 0,00 8 320 21,61
2025-08-14 13F Sciencast Management LP 5 241 699
2025-08-27 13F/A Squarepoint Ops LLC 15 127 −81,00 2 017 −76,91
2025-08-14 13F Bank Of America Corp /de/ Call 56 400 −36,41 7 520 −22,68
2025-08-14 13F Bank Of America Corp /de/ Put 25 800 −63,40 3 440 −55,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 206 838 5,70 27 570 28,75
2025-08-14 13F Bank Of America Corp /de/ 19 153 319 11,48 2 553 712 35,56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 69 852 4,44 9 313 27,00
2025-08-13 13F Kilter Group LLC 35 5
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 14 364 −0,05 1 915 21,59
2025-08-27 13F/A Squarepoint Ops LLC Call 92 200 −60,34 12 293 −51,78
2025-08-27 13F/A Squarepoint Ops LLC Put 21 600 −33,33 2 880 −18,95
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 177 372 0,00 18 644 −19,12
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 106 431 3,34 14 190 25,66
2025-07-28 NP VBCVX - Systematic Value Fund 24 414 0,00 2 915 −1,82
2025-07-30 13F Phoenix Holdings Ltd. 9 795 −24,71 1 305 −8,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137 956 6,98 18 394 30,10
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 15 321 7,52 1 765 21,72
2025-04-30 13F Van Cleef Asset Management,Inc 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 153 253 475,81 20 433 600,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 72 410 −6,82 9 654 13,31
2025-07-25 13F Yousif Capital Management, Llc 135 566 −0,19 18 075 21,38
2025-07-30 13F Studio Investment Management Llc 1 683 −0,12 224 21,74
2025-08-08 13F Advisors Capital Management, LLC 82 556 0,93 11 007 22,75
2025-08-12 13F Atlas Capital Advisors Llc 5 800 0,00 773 21,73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 867 −0,12 116 21,05
2025-08-12 13F AIMZ Investment Advisors, LLC 14 488 −0,45 1 932 21,07
2025-07-16 13F GenWealth Group, Inc. 1 557 208
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 615 −19,40 65 −35,35
2025-07-23 13F Country Club Bank /gfn 70 736 −0,99 9 420 21,36
2025-08-08 13F Tortoise Investment Management, LLC 3 663 0,94 488 22,92
2025-07-31 13F/A Avion Wealth 88 46,67 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 277 0,00 37 20,00
2025-07-24 13F Mengis Capital Management, Inc. 37 242 0,13 4 966 21,78
2025-08-12 13F Zacks Investment Management 170 941 0,98 22 792 22,80
2025-08-04 13F Pensionmark Financial Group, Llc 23 417 −2,11 3 122 19,07
2025-08-28 13F/A Lavaca Capital Llc 400 0,00 53 23,26
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 232 −0,46 3 490 −2,30
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 28 121 −1,76 3 749 19,47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 354 −0,63 1 114 20,85
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 526 974 0,20 204 21,56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 672 −56,84 90 −47,65
2025-08-14 13F Glenview Trust Co 80 667 −27,00 10 755 −11,23
2025-07-18 13F Chelsea Counsel Co 15 228 1,64 2 030 23,63
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 2 003 1,57 267 23,61
2025-07-09 13F Sivia Capital Partners, LLC 1 524 203
2025-08-11 13F Plotkin Financial Advisors, LLC 2 266 0,00 302 21,77
2025-08-04 13F BLB&B Advisors, LLC 20 028 −3,38 2 670 17,52
2025-07-22 13F Valley National Advisers Inc 11 631 −2,36 2 0,00
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 5 839 25,95 779 53,15
2025-08-13 13F Delta Accumulation, LLC Call 5 300 0,00 580 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85 626 2,83 11 417 25,05
2025-07-30 13F/A KPP Advisory Services LLC 7 378 −3,71 984 17,02
2025-07-31 13F MN Wealth Advisors, LLC 1 919 −0,62 256 20,85
2025-07-25 13F Bull Street Advisors, LLC 18 087 0,07 2 100,00
2025-07-25 13F We Are One Seven, LLC 29 345 16,21 3 913 41,33
2025-07-16 13F Magnus Financial Group LLC 2 064 9,09 275 32,85
2025-08-08 13F M&G Plc 28 971 −29,95 3 853 −15,30
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 149 268 7,97 15 690 −12,67
2025-08-13 13F Empire Financial Management Company, LLC 13 397 −2,42 1 786 18,67
2025-08-12 13F Ensign Peak Advisors, Inc 95 438 −8,38 12 725 11,42
2025-04-22 13F Altrius Capital Management Inc 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 401 −16,46 44 −27,12
2025-08-14 13F Capstone Investment Advisors, Llc Put 18 300 −29,62 2 440 −14,42
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9 627 −60,07 1 149 −55,40
2025-08-11 13F Beta Wealth Group, Inc. 4 011 −19,94 535 −2,73
2025-08-14 13F Capstone Investment Advisors, Llc 2 985 60,57 398 95,57
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 000 −64,82 933 −57,22
2025-08-12 13F FourThought Financial Partners, LLC 4 567 −0,98 609 20,40
2025-08-13 13F Silvant Capital Management LLC 14 638 −1,78 1 952 19,40
2025-07-30 13F MEMBERS Trust Co 2 216 295
2025-08-14 13F Financial Advisors Network, Inc. 4 251 −0,07 567 21,46
2025-08-14 13F Financial Advisory Service, Inc. 4 065 0,49 542 22,12
2025-07-17 13F Invesco, Llc 8 912 7,10 1 188 30,26
2025-08-04 13F Amalgamated Bank 110 207 −1,79 15 16,67
2025-07-22 13F Woodmont Investment Counsel Llc 59 139 1,54 7 885 23,49
2025-07-28 13F Sagespring Wealth Partners, Llc 9 808 46,94 1 308 78,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 305 96,72 841 139,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 115 977 −0,11 148 793 21,48
2025-08-07 13F Varma Mutual Pension Insurance Co 118 005 2,16 15 734 24,24
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 740 −2,63 99 18,07
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 −28,71 10 −18,18
2025-05-15 13F Kodai Capital Management LP 508 327 55 733
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 323 −6,38 43 16,22
2025-09-04 13F V. M. Manning & Co., Inc. 1 816 241
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 323 −0,30 443 21,37
2025-07-29 13F Balboa Wealth Partners 2 635 22,44 351 49,36
2025-08-13 13F BCJ Capital Management, LLC 9 595 7,31 1 279 30,51
2025-07-22 13F Clarius Group, LLC 12 537 7,73 1 672 31,06
2025-08-12 13F Holderness Investments Co 7 235 −5,54 965 14,90
2025-07-16 13F True North Advisors, LLC 2 431 −0,73 324 20,90
2025-07-25 13F Apollon Wealth Management, LLC 31 640 −4,49 4 219 16,13
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 8 539 −20,52 936 −29,68
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 241 −34,05 44 431 −19,80
2025-07-28 13F Harbour Investments, Inc. 6 845 −0,42 913 21,12
2025-08-08 13F Smithfield Trust Co 11 163 −0,34 1 0,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-09 13F Channel Wealth Llc 3 267 0,00 436 21,51
2025-07-08 13F Nbc Securities, Inc. 12 860 −19,13 2 0,00
2025-08-06 13F Ipsen Advisor Group LLC 3 221 0,00 430 21,53
2025-08-01 13F Guinness Asset Management LTD 1 901 595 1,48 253 549 23,47
2025-07-11 13F Grove Bank & Trust 1 810 −6,17 241 14,22
2025-07-11 13F IFM Investors Pty Ltd 119 233 3,83 15 897 26,26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 024 8,89 26 385 −11,93
2025-08-14 13F Wealth Preservation Advisors, LLC 119 20,20 16 50,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 120 000 −23,57 12 613 −38,18
2025-07-25 13F Cwm, Llc 23 257 16,20 3 50,00
2025-08-01 13F Mizuho Markets Americas Llc 2 779 −70,66 371 −64,35
2025-08-07 13F Summit X, LLC 15 205 −2,41 2 027 18,68
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 18 −93,98 2 −97,37
2025-07-17 13F Claris Advisors, Llc / Mo / 3 892 −36,80 519 −23,26
2025-08-13 13F Capital World Investors 1 532 420 0,00 204 318 21,61
2025-07-22 13F Petros Family Wealth, LLC 9 319 0,87 1 243 22,73
2025-07-25 NP MRGAX - MFS Core Equity Fund A 296 855 11,34 35 439 9,30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47 459 61,48 5 203 42,86
2025-07-31 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 788 25,28 115 67,65
2025-07-15 13F Peddock Capital Advisors, Llc 3 730 0,00 497 21,81
2025-07-30 13F Whittier Trust Co 96 540 −1,76 12 872 19,47
2025-07-22 13F Net Worth Advisory Group 5 884 1,29 785 23,27
2025-07-14 13F Hoey Investments, Inc 10 495 5,53 1 399 28,35
2025-07-29 13F John G Ullman & Associates Inc 283 961 −0,45 37 861 21,06
2025-08-07 13F Garda Capital Partners Lp Put 4 800 −89,26 640 −86,96
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 −7,25 295 13,03
2025-08-07 13F Garda Capital Partners Lp Call 4 900 −89,01 653 −86,64
2025-07-23 13F Indiana Trust & Investment Management CO 2 604 0,00 347 21,75
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 22 556 0,37 3 007 22,09
2025-07-30 13F Pacific Sun Financial Corp 1 700 227
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114 836 7,01 13 709 5,05
2025-07-18 13F Gold Investment Management Ltd. 25 0,00 3 50,00
2025-08-05 13F Telos Capital Management, Inc. 8 442 −4,07 1 126 16,70
2025-08-08 13F VeraBank, N.A. 2 150 287
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 241 −2,66 2 565 18,37
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7 747 0,79 1 033 22,57
2025-07-17 13F Kavar Capital Partners Group, Llc 29 525 −0,97 3 937 20,44
2025-08-04 13F Center for Financial Planning, Inc. 6 763 0,00 902 21,59
2025-08-08 13F Wealth Alliance 1 918 −7,25 256 12,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 181 923 −0,00 24 256 21,60
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 4 430 7,13 466 −13,41
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 511 −7,59 68 13,33
2025-07-31 13F West Michigan Advisors, Llc 3 296 35,19 439 64,42
2025-08-13 13F Whalerock Point Partners, Llc 1 838 0,00 245 21,89
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 448 −76,02 60 −71,08
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 113 913 −4,32 15 188 16,36
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 20 505 2 734
2025-08-01 13F Guinness Atkinson Asset Management Inc 8 833 0,00 1 178 21,59
2025-07-10 13F Piscataqua Savings Bank 1 106 0,00 147 21,49
2025-07-28 13F Harbour Trust & Investment Management Co 23 376 −1,21 3 117 20,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 417 0,00 1 389 21,54
2025-08-14 13F Fort Point Capital Partners LLC 1 708 228
2025-08-27 NP TLLVX - Large-Cap Value Fund 9 060 1,33 1 208 23,16
2025-08-12 13F Change Path, LLC 4 771 36,70 636 66,49
2025-08-05 13F Bank Of Montreal /can/ 513 507 −17,91 68 466 −0,17
2025-08-05 13F Bank Of Montreal /can/ Call 4 400 0,00 587 21,58
2025-08-26 NP Institutional Investment Strategy Fund 44 0,00 6 25,00
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 239 422 0,00 25 166 −19,11
2025-08-12 13F SIR Capital Management, L.P. 47 310 6 308
2025-08-14 13F Wahed Invest LLC 15 322 2,85 2 043 25,05
2025-08-12 13F Pacer Advisors, Inc. 53 098 −97,57 7 080 −97,05
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 74 584 0,39 9 944 22,09
2025-07-15 13F LeConte Wealth Management, LLC 1 922 256
2025-08-04 13F Premier Path Wealth Partners, LLC 6 507 13,98 868 38,72
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 142 10,57 41 218 34,45
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 346 16,89 41 17,14
2025-07-18 13F Vicus Capital 1 832 −26,92 244 −10,95
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 592 119 22,70 190 067 20,45
2025-07-24 13F Costello Asset Management, INC 100 −32,89 13 −18,75
2025-08-04 13F Integrity Alliance, Llc. 3 838 −59,14 512 −50,34
2025-08-12 13F Coldstream Capital Management Inc 21 378 18,31 2 850 43,87
2025-05-05 13F Meridian Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 143 115 −0,79 19 082 20,65
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 20 076 119,89 2 110 77,91
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 547 605 17,85 73 012 43,32
2025-08-13 13F Stenger Family Office, LLC 1 415 207
2025-08-14 13F Monetary Management Group Inc 6 750 0,00 900 21,49
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 7 543 0,92 900 −0,88
2025-08-12 13F Cornerstone Capital, Inc. 3 108 0,00 414 21,76
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 000 11 200
2025-07-31 13F Keystone Financial Planning, Inc. 4 582 −8,05 611 11,72
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 3 453 −74,07 460 −68,49
2025-08-13 13F Colonial Trust Co / SC 1 145 6,02 153 28,81
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 647 −0,92 84 20,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 179 0,00 19 −21,74
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 450 9,10 2 561 7,11
2025-08-06 13F Sienna Gestion 6 015 0,00 732 14,20
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 64 301 −12,49 8 573 6,42
2025-07-15 13F Jarislowsky, Fraser Ltd 45 460 0,00 6 061 21,61
2025-07-30 13F Patten Group, Inc. 26 179 −1,14 3 491 20,22
2025-08-06 13F Moors & Cabot, Inc. 92 908 1,53 12 387 23,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 3,57 21 −16,00
2025-07-11 13F Fruth Investment Management 39 032 −0,45 5 25,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 115 9,52 12 −7,69
2025-07-30 13F Pittenger & Anderson Inc 37 760 2,53 5 035 24,67
2025-08-13 13F Colonial Trust Advisors 823 0,00 110 21,11
2025-08-07 13F BOK Financial Private Wealth, Inc. 9 186 −27,00 1 225 −11,24
2025-08-19 13F Slocum, Gordon & Co LLP 50 0,00 7 20,00
2025-07-09 13F Bruce G. Allen Investments, LLC 436 4,81 58 28,89
2025-07-17 13F Sound Income Strategies, LLC 1 899 −19,26 253 −1,56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 187 3,89 20 −17,39
2025-07-30 13F Canvas Wealth Advisors, LLC 1 343 201
2025-08-14 13F GWM Advisors LLC 78 900 33,10 10 520 61,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 249 251 −1,43 299 889 19,87
2025-08-14 13F Evercore Wealth Management, LLC 30 920 −13,23 4 123 5,50
2025-07-22 13F Blue Square Asset Management, Llc 22 560 11,59 3 008 35,69
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 835 0,00 378 21,61
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 313 207 9,17 37 391 7,16
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 639 −6,58 67 −23,86
2025-07-29 13F BKD Wealth Advisors, LLC 12 805 −0,12 1 707 21,49
2025-08-07 13F Robeco Schweiz AG 52 825 0,00 7 043 21,62
2025-08-14 13F Frisch Financial Group, Inc. 1 824 0
2025-07-22 13F Marks Group Wealth Management, Inc 11 054 0,00 1 474 21,64
2025-07-31 13F Leelyn Smith, LLC 1 847 0,00 246 21,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 74 200 18 450,00 9 893 22 906,98
2025-07-17 13F Janney Capital Management LLC 91 083 −0,73 12 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 95 800 0,00 12 773 21,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 7 000 −2,78 933 18,25
2025-08-07 13F Davis R M Inc 12 728 −5,99 1 697 14,35
2025-07-16 13F Twelve Points Wealth Management LLC 13 087 5,02 1 745 27,67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 90 334 18,30 12 044 43,88
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-08-15 13F WFA of San Diego, LLC 850 0,00 113 22,83
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 310 51,96 33 23,08
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 −12,82 114 −29,63
2025-07-23 13F Nelson Capital Management, LLC 25 401 1,64 3 387 23,58
2025-07-28 13F Essex LLC 25 209 −2,90 3 361 18,10
2025-08-01 13F Redmond Asset Management, LLC 2 260 0,00 301 21,86
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 66 444 −2,01 6 984 −20,75
2025-07-21 13F Cromwell Holdings LLC 1 671 0,00 223 21,31
2025-08-14 13F Integrated Wealth Concepts LLC 17 429 −0,66 2 324 20,80
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 928 −8,75 1 779 −26,18
2025-08-14 13F Diversify Advisory Services, LLC 12 283 43,43 1 633 81,54
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 19 544 2 333
2025-08-13 13F Baird Financial Group, Inc. 658 640 −0,82 87 816 20,60
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 0,00 80 21,54
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9 598 −7,25 1 280 12,79
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 7,44 1 552 5,44
2025-08-08 13F Larson Financial Group LLC 8 234 16,05 1 098 41,18
2025-07-15 13F Pine Haven Investment Counsel, Inc 11 647 −1,60 1 553 19,66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 500 −2,68 50 295 −21,29
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16 743 51,70 2 232 86,16
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 33 370 −8,16 4 336 10,25
2025-07-08 13F Zrc Wealth Management, Llc 21 −79,00 3 −80,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 765 0,33 369 21,85
2025-08-14 13F Wells Fargo & Company/mn 10 840 275 −1,42 1 445 334 19,88
2025-07-09 13F Veracity Capital LLC 4 157 −13,31 554 5,52
2025-08-13 13F Bollard Group LLC 232 050 9,84 31 30,43
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 624 −17,86 178 −27,35
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 057 −44,38 18 749 −45,40
2025-08-12 13F Tarbox Family Office, Inc. 3 223 0,00 430 21,53
2025-07-01 13F Park National Corp /oh/ 56 323 −4,18 7 510 16,53
2025-08-15 13F Morgan Stanley 12 176 670 −5,23 1 623 516 15,24
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 3 371 485,24 354 470,97
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 267 658 −35,21 28 134 −47,60
2025-07-23 13F Clark & Stuart, Inc 12 094 1,30 1 612 23,24
2025-08-14 13F Wimmer Associates 1, Llc 4 801 −4,48 640 4,92
2025-07-18 13F Trust Co Of Vermont 157 335 0,69 20 977 22,44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 332 2,88 1 927 −16,80
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3 154 −60,42 377 −55,82
2025-05-13 13F CacheTech Inc. 7 911 8,16 867 −4,30
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-18 13F Community Financial Services Group, LLC 60 760 94,52 8 101 136,59
2025-08-08 13F Foundations Investment Advisors, LLC 73 268 19,17 9 769 44,93
2025-07-07 13F Greenfield Savings Bank 6 036 −0,84 805 20,54
2025-07-21 13F Hgk Asset Management Inc 48 254 −4,12 6 434 16,58
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 738 004 13,07 77 572 −8,55
2025-07-08 13F Everpar Advisors Llc 2 650 −8,11 353 11,71
2025-08-14 13F Catalyst Financial Partners Llc 2 778 4,28 370 26,71
2025-07-15 13F Bank Of Stockton 3 068 0,00 409 21,73
2025-08-12 13F Personal Cfo Solutions, Llc 3 046 4,35 406 26,88
2025-07-22 13F Capital City Trust Co/fl 16 366 5,73 2 182 28,58
2025-07-01 13F Kera Capital Partners, Inc. 2 450 29,29 327 57,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 91 344 12 179
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 14 054 −14,15 1 541 −24,06
2025-08-05 13F Hills Bank & Trust Co 11 693 18,72 1 559 44,49
2025-07-24 13F Vivid Wealth Management, LLC 21 265 1,40 2 835 23,31
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 047 −22,19 406 −5,36
2025-08-13 13F Natixis Advisors, L.p. 371 200 5,36 49 28,95
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 56 506 4,71 7 534 27,33
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 200 −13,61 160 4,61
2025-07-18 13F Sicart Associates LLC 2 253 −13,21 300 5,63
2025-08-06 13F Miller Investment Management, LP 30 375 0,00 4 050 21,59
2025-08-04 13F Wolverine Asset Management Llc 12 500 1 667
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 18 089 550 1,55 2 411 880 23,49
2025-08-13 13F Groupama Asset Managment 30 524 −16,68 4 065 2,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 352 2,94 1 780 25,18
2025-07-29 13F Private Wealth Management Group, LLC 157 0,00 21 17,65
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 887 −6,73 703 −8,47
2025-08-01 13F Bolthouse Investments, LLC 0 −100,00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 149 306 5,70 15 694 −14,50
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 439 −1,97 1 658 19,19
2025-07-25 13F Van Strum & Towne Inc. 48 319 4,78 6 442 27,44
2025-05-02 13F Retirement Planning Co of New England, Inc. 3 541 388
2025-07-29 13F Cidel Asset Management Inc 2 847 0,00 380 21,47
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 765 54,55 80 25,00
2025-08-13 13F Truvestments Capital Llc 8 895 −10,07 1 186 9,32
2025-08-12 13F Camden National Bank 2 790 −20,63 372 −3,64
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 800 0,00 107 21,84
2025-07-24 13F Baxter Bros Inc 4 150 0,00 553 21,54
2025-07-15 13F Public Employees Retirement System Of Ohio 244 473 −2,06 32 596 19,10
2025-07-23 13F Beaumont Asset Management, L.L.C. 2 619 0,00 349 21,60
2025-08-13 13F Mackenzie Financial Corp 796 138 −0,33 106 149 21,21
2025-07-17 13F Patton Albertson Miller Group, Llc 4 470 −21,91 596 −5,10
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Principle Wealth Partners Llc 39 528 7,44 5 270 30,67
2025-07-30 13F Advantage Trust Co 75 0,00 10 25,00
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0 −100,00
2025-05-13 13F Watts Gwilliam & Co., LLC 12 191 0,95 1 337 −8,30
2025-08-04 13F NWK Group, Inc. 1 650 220
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 31 793 −23,05 4 239 −6,43
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 301 −47,39 169 −25,22
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30 613 −14,22 3 218 −30,62
2025-05-14 13F Credit Agricole S A 131 419 −13,61 14 409 −23,58
2025-07-30 NP DRIPX - MP63 Fund 16 769 0,33 2 002 −1,53
2025-07-11 13F Baugh & Associates, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 30 425 −2,30 4 057 18,80
2025-08-14 13F Gen-Wealth Partners Inc 4 785 0,21 638 21,99
2025-08-14 13F Harwood Advisory Group, LLC 220 −16,98 29 −9,37
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
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 197 779 17,39 26 370 42,75
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 1 642 237
2025-08-05 13F Rockline Wealth Management, LLC 2 738 0,00 365 21,67
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 10 643 −1,59 1 271 −3,42
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 226 0,00 25 −14,29
2025-07-21 13F Monticello Wealth Management, Llc 1 978 0,51 264 22,33
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 332 −7,11 178 12,74
2025-07-22 13F Romano Brothers And Company 12 562 −1,57 1 675 19,66
2025-07-10 13F Family Legacy Financial Solutions, LLC 57 8
2025-07-29 13F Clearview Wealth Advisors LLC 3 466 −0,69 462 20,94
2025-07-21 13F Kennebec Savings Bank 447 −46,66 60 −35,16
2025-08-05 13F Key FInancial Inc 1 583 0,00 211 21,97
2025-07-10 13F Trust Point Inc. 11 905 −0,23 1 587 21,33
2025-07-17 13F Centennial Wealth Advisory LLC 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 607 0,00 192 −2,05
2025-07-25 13F Gw Henssler & Associates Ltd 172 415 1,60 22 988 23,55
2025-08-04 13F/A 626 Financial, LLC 8 992 0,00 1 199 21,62
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-11 13F Promethium Advisors,llc 10 580 29,26 1 411 57,19
2025-08-11 13F Banque Cantonale Vaudoise 1 223 −16,63 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32 800 −55,91 4 373 −46,39
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 441 −0,04 725 21,64
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 3
2025-07-07 13F Roxbury Financial LLC 3 257 −0,91 434 8,77
2025-08-15 13F Concentric Capital Strategies, LP 87 136 11 618
2025-08-14 13F Bnp Paribas 29 177 −6,03 3 887 14,19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16 231 0,00 1 706 −19,11
2025-07-25 13F Stephens Consulting, LLC 446 −28,98 59 −13,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 471 79,35 863 118,23
2025-07-25 13F Sovereign Financial Group, Inc. 1 709 228
2025-07-29 13F Kanawha Capital Management Llc 74 590 −2,63 9 945 18,41
2025-07-17 13F Greenleaf Trust 28 085 −22,19 3 745 −5,38
2025-08-18 13F Old North State Trust, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 37 966 0,00 5 062 21,62
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 6 879 −32,03 917 −17,31
2025-07-23 13F TriaGen Wealth Management LLC 1 731 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37 050 −15,49 4 940 2,77
2025-08-06 13F Sound Financial Strategies Group, LLC 6 608 7,24 881 30,52
2025-07-29 13F Regions Financial Corp 129 819 2,03 17 309 24,08
2025-08-08 13F KBC Group NV 54 816 6,18 7 40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 284 −8,09 38 12,12
2025-08-08 13F Pinney & Scofield, Inc. 95 0,00 13 20,00
2025-08-14 13F TCG Advisory Services, LLC 2 253 5,73 300 28,76
2025-04-28 13F Pinnacle Financial Partners Inc 292 878 −0,06 35 565 8,36
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 1 200 −4,84 160 15,22
2025-08-04 13F Spire Wealth Management 3 942 −43,26 526 −31,01
2025-07-14 13F S.A. Mason LLC 5 855 0,33 781 22,07
2025-08-14 13F Diversify Wealth Management, Llc 32 922 10,83 4 377 40,24
2025-07-09 13F Pines Wealth Management, LLC 1 707 239
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-07-15 13F Legacy Financial Group LLC 3 421 −2,84 456 18,13
2025-07-24 13F Capital Advisors, Ltd. LLC 548 10,48 0
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 28 030 −28,16 3 073 −36,44
2025-07-15 13F Missouri Trust & Investment Co 6 749 −1,75 900 19,39
2025-08-14 13F MGB Wealth Management, LLC 1 668 222
2025-07-14 13F Pacifica Partners Inc. 1 000 0,00 133 31,68
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 3 197 −4,77 336 −22,94
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 16 642 −1,26 1 749 −20,14
2025-08-12 13F Drexel Morgan & Co. 29 904 0,00 3 987 21,63
2025-08-08 13F Fortis Group Advisors, LLC 32 0,00 4 33,33
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 884 24,21 651 51,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 104 72,91 1 480 110,23
2025-07-08 13F Legacy Private Trust Co. 19 965 −5,55 2 662 14,85
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 224 779 −1,93 26 834 −3,73
2025-07-09 13F Bank of New Hampshire 1 623 0,00 216 22,03
2025-08-14 13F Lazard Asset Management Llc 817 051 1,24 109 22,73
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 813 −0,98 191 −19,83
2025-08-11 13F Delta Asset Management Llc/tn 111 805 −0,71 14 907 20,75
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Exencial Wealth Advisors, Llc 44 161 −1,84 5 888 19,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F J. Goldman & Co LP 126 014 16 801
2025-05-01 13F Quest 10 Wealth Builders, Inc. 66 −23,26 7 −30,00
2025-08-14 13F Investment Management Corp of Ontario 32 064 −6,69 4 275 13,49
2025-07-25 13F Richardson Financial Services Inc. 13 0,00 2 0,00
2025-08-11 13F Nordwand Advisors, LLC 2 308 1 218,86 308 1 515,79
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 508 −8,37 1 001 11,47
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-13 13F Amundi 2 305 913 −2,14 317 732 32,34
2025-08-14 13F Haven Capital Group, Inc. 2 100 0,00 280 21,74
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 3 538 472
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 28,12 5 66,67
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 810 852 7,58 96 800 5,61
2025-07-18 13F PBMares Wealth Management LLC 2 220 0,00 296 21,40
2025-08-08 13F Nixon Peabody Trust Co 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 821 1,17 243 22,84
2025-07-29 13F Calamos Wealth Management LLC 110 469 2,67 14 729 24,86
2025-07-25 13F St. Louis Trust Co 10 864 0,00 1 449 21,58
2025-08-13 13F Barbara Oil Co. 42 500 0,00 5 667 21,61
2025-07-23 13F Trueblood Wealth Management, LLC 2 338 5,46 312 27,98
2025-08-08 13F MTM Investment Management, LLC 3 526 3,25 470 25,33
2025-07-23 13F Tcfg Wealth Management, Llc 1 579 211
2025-08-13 13F Northern Trust Corp 6 571 713 −1,64 876 206 19,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 860 0,00 781 21,65
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 131 6,82 284 30,28
2025-07-28 13F Alpine Woods Capital Investors, Llc 17 050 0,02 2 273 21,68
2025-04-29 13F Hm Payson & Co 36 832 −0,04 4 038 −11,56
2025-07-08 13F First National Corp /ma/ /adv 2 122 −4,20 283 16,53
2025-07-28 13F Ritholtz Wealth Management 13 096 4,48 1 746 27,07
2025-07-23 13F Citizens National Bank Trust Department 5 292 0,00 706 21,55
2025-07-21 13F HighMark Wealth Management LLC 71 −17,44 9 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23 876 18,77 3 50,00
2025-07-07 13F Investors Research Corp 4 800 0,00 640 21,48
2025-08-07 13F HighPoint Advisor Group LLC 15 742 −16,90 2 099 5,43
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 608 614
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204,76 61 205,00
2025-08-13 13F Gamco Investors, Inc. Et Al 4 921 1,95 656 24,01
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 83 418,75 9 300,00
2025-07-01 13F Burkett Financial Services, Llc 359 0,56 48 20,51
2025-07-14 13F LCM Capital Management Inc 7 054 0,92 940 22,72
2025-07-09 13F Berkshire Bank 2 499 0,00 333 21,98
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8 158 0,00 1 088 21,59
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 600 −71,43 347 −65,30
2025-08-12 13F APG Asset Management N.V. 351 727 3,90 39 950 16,27
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 2 308 −0,73 308 20,87
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 11 323 −31,47 1 510 −16,68
2025-07-31 13F Nisa Investment Advisors, Llc 195 796 3,47 26 105 25,83
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 182 399 10,25 24 319 34,08
2025-08-14 13F Treasurer of the State of North Carolina 263 288 −23,11 35 −5,41
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 531 998 −7,41 161 028 −25,11
2025-07-24 13F Papp L Roy & Associates 54 857 −6,59 7 314 13,59
2025-08-01 13F Bank of Jackson Hole Trust 6 347 20,03 846 31,57
2025-08-01 13F Howard Capital Management Inc. 3 454 7,57 461 30,68
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 644 630 5,44 67 757 −14,71
2025-08-04 13F Great Lakes Retirement, Inc. 3 340 −8,42 445 11,53
2025-08-05 13F Intellectus Partners, LLC 1 982 0,00 264 21,66
2025-04-28 NP MBCC - Monarch Blue Chips Core ETF 40 059 7,99 4 872 24,61
2025-07-30 13F IMG Wealth Management, Inc. 77 10
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 84 162 10 047
2025-07-22 13F HFM Investment Advisors, LLC 8 100,00 1
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 10 200 1 360
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 399 −7,29 1 122 −8,93
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 25 013 −52,77 2 986 −53,63
2025-08-13 13F MBM Wealth Consultants, LLC 2 690 0,00 359 21,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 269 17,18 836 42,49
2025-07-18 13F Pure Financial Advisors, Inc. 2 984 36,57 398 66,11
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 391 −3,37 1 519 17,49
2025-08-12 13F Providence Wealth Advisors, LLC 9 793 −13,66 1 296 4,77
2025-08-13 13F Capital Research Global Investors 693 637 0,72 92 483 22,48
2025-08-04 13F Hantz Financial Services, Inc. 1 874 23,13 0
2025-07-18 13F Forza Wealth Management, LLC 17 668 −0,42 2 356 21,08
2025-08-08 13F Horrell Capital Management, Inc. 200 0,00 27 23,81
2025-07-14 13F Occidental Asset Management, LLC 38 296 2,23 5 106 24,32
2025-08-15 13F Caxton Associates Llp 2 508 0,00 334 21,90
2025-07-21 13F Exchange Capital Management, Inc. 63 212 −1,97 8 428 19,21
2025-07-28 13F Twin Tree Management, LP Call 23 000 −8,37 3 067 11,45
2025-07-28 13F Twin Tree Management, LP 42 467 −39,30 5 662 −26,18
2025-07-24 13F Thompson Investment Management, Inc. 600 0,00 80 21,54
2025-08-12 13F OneAscent Financial Services LLC 4 064 −47,62 1
2025-07-28 13F Twin Tree Management, LP Put 136 800 −64,77 18 240 −57,16
2025-08-13 13F Alerus Financial Na 2 467 0,00 329 21,48
2025-04-25 13F Altus Wealth Group LLC 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 1 552 207
2025-07-09 13F Chesley Taft & Associates LLC 32 433 2,21 4 324 24,29
2025-07-16 13F Perigon Wealth Management, LLC 21 734 0,09 2 898 21,72
2025-08-13 13F Groupe la Francaise 110 145 15,98 14 639 37,54
2025-07-15 13F Fortitude Family Office, LLC 160 −37,50 21 −25,00
2025-07-29 13F Tweedy, Browne Co LLC 9 689 −2,71 1 292 18,33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 36 0,00 5 33,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25 612 8,47 3 058 6,48
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 860 2,19 20 482 −17,34
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 6 342 0,00 846 21,58
2025-08-11 13F GW&K Investment Management, LLC 543 −0,37 0
2025-07-29 13F Horst & Graben Wealth Management LLC 1 614 215
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 71 647 −2,80 9 553 18,20
2025-07-14 13F Park Avenue Securities Llc 18 800 −4,91 3 0,00
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 4 338 1,66 578 23,24
2025-06-17 NP CFVLX - The Value Fund Shares 27 000 −29,87 2 838 −43,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 160 347 5,21 21 31,25
2025-08-08 13F Grandfield & Dodd, Llc 15 345 1,66 2 046 23,56
2025-07-21 13F Successful Portfolios LLC 2 091 −0,24 279 21,40
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 448 −7,48 193 12,87
2025-08-14 13F Hancock Whitney Corp 9 686 83,41 1 291 122,97
2025-07-25 13F M.e. Allison & Co., Inc. 2 600 −4,45 347 16,11
2025-08-18 13F Pacific Center for Financial Services 908 0,00 121 22,22
2025-07-15 13F Hall Laurie J Trustee 13 226 −1,31 1 763 20,01
2025-08-04 13F Mayflower Financial Advisors, LLC 1 948 −4,32 260 16,14
2025-07-02 13F InvesTrust 12 365 0,00 1 649 21,62
2025-08-04 13F Buckhead Capital Management Llc 6 239 −64,25 832 −56,56
2025-08-11 13F Empirical Finance, LLC 20 119 0,62 2 682 22,35
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 000 15,53 946 −6,62
2025-07-17 13F Wolff Wiese Magana Llc 439 −0,90 59 20,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 205 28,71 757 4,13
2025-04-28 NP FWD - AB Disruptors ETF 48 205 40,44 5 862 62,07
2025-08-13 13F Ostrum Asset Management 5 697 −2,78 760 18,22
2025-08-14 13F Aureus Asset Management, LLC 3 646 −13,72 486 4,97
2025-08-15 13F Provenance Wealth Advisors, LLC 1 324 −3,64 177 17,33
2025-08-11 13F Heritage Wealth Advisors 5 957 0,00 794 21,59
2025-08-13 13F Hamel Associates, Inc. 8 487 0,00 1 132 21,61
2025-07-30 13F LifeWealth Investments, LLC 0 −100,00 0
2025-04-24 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 2 949 −92,52 359 −93,15
2025-08-06 13F Brooktree Capital Management 2 000 267
2025-08-07 13F Rossmore Private Capital 25 515 0,13 3 402 21,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12 534 4,55 1 671 27,17
2025-07-07 13F Armstrong Henry H Associates Inc 4 234 −0,59 565 21,03
2025-08-18 13F Onefund, Llc 1 494 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 134 −81,41 17 −78,21
2025-07-15 13F Norden Group Llc 3 659 7,84 488 30,91
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5 200 −81,63 693 −77,66
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 186 −72,51 958 −62,33
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 397 31,10 586 59,67
2025-07-24 13F Stiles Financial Services Inc 2 595 7,19 346 30,19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 110 0,00 432 −19,10
2025-07-01 13F First National Bank Sioux Falls 2 101 0,10 280 21,74
2025-08-06 13F O'Brien Greene & Co. Inc 16 432 −0,28 2 191 21,26
2025-08-05 13F Sigma Planning Corp 7 216 −6,21 962 14,12
2025-08-12 13F Cowa, Llc 2 506 1,25 334 23,25
2025-07-22 13F Belpointe Asset Management LLC 2 294 −4,14 306 16,41
2025-07-31 13F City State Bank 60 0,00 8 33,33
2025-07-30 13F Capstone Triton Financial Group, LLC 12 438 14,06 1 658 22,72
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 1 700 20,40 179 −2,73
2025-08-08 13F First Western Trust Bank 17 547 −0,01 2 340 21,57
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 6 826 764 −0,02 910 212 21,58
2025-08-14 13F Connecticut Wealth Management, LLC 5 383 0,00 718 21,53
2025-08-14 13F FIL Ltd 7 137 −93,59 952 −92,21
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 791 7,64 639 31,01
2025-07-29 13F TFC Financial Management 1 711 0,00 228 21,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 399 592 3,11 53 278 25,38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 134 −3,12 374 −4,83
2025-07-21 13F Cape Cod Five Cents Savings Bank 42 740 0,00 4 674 0,00
2025-08-14 13F Sentinus, LLC 3 277 −8,10 437 11,79
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 7 119 5,33 949 28,07
2025-08-18 13F Front Row Advisors LLC 366 0,00 49 20,00
2025-08-12 13F Centric Wealth Management 1 625 216
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 109 20,60 548 46,65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 11,23 28 35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 731 −4,82 97 15,48
2025-05-12 13F Ccm Investment Group, Llc 23 836 −16,75 2 590 −27,21
2025-07-29 13F LMG Wealth Partners, LLC 55 440 −0,43 7 392 21,08
2025-08-07 13F Profund Advisors Llc 7 420 24,62 989 51,69
2025-07-10 13F Secure Asset Management, LLC 11 300 −38,14 1 507 −24,78
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 563 11,93 59 −9,23
2025-07-29 13F Stratos Wealth Partners, LTD. 18 965 1,71 2 529 23,68
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 158,06 181 217,54
2025-07-14 13F Rooted Wealth Advisors, Inc. 1 708 239
2025-07-10 13F YHB Investment Advisors, Inc. 3 153 −0,32 420 21,39
2025-07-09 13F Czech National Bank 137 494 6,16 18 332 29,10
2025-07-29 NP SFY - SoFi Select 500 ETF 4 414 14,98 527 12,88
2025-08-29 NP STRV - Strive 500 ETF 10 531 16,08 1 404 41,25
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 931 −12,34 124 6,90
2025-07-29 13F Parthenon Llc 1 616 215
2025-08-13 13F Mayfair Advisory Group, LLC 1 744 −9,68 231 9,48
2025-07-21 13F Zwj Investment Counsel Inc 6 662 0,76 888 22,65
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 805 241
2025-08-12 13F Dean Investment Associates, Llc 2 552 −0,85 340 20,57
2025-08-11 13F Frank, Rimerman Advisors LLC 3 048 −34,17 406 −19,92
2025-07-30 13F Wbh Advisory Inc 4 706 −11,72 627 7,36
2025-07-16 13F Bonness Enterprises Inc 43 000 0,00 5 733 21,62
2025-07-18 13F Impact Capital Partners LLC 1 909 3,86 255 26,37
2025-08-07 13F Sierra Ocean, Llc 150 85,19 20 150,00
2025-08-14 13F Stifel Financial Corp 4 249 741 −0,39 566 624 21,13
2025-07-10 13F Charter Oak Capital Management, LLC 1 718 229
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 494 2,26 199 24,38
2025-08-05 13F NewSquare Capital LLC 248 11,21 33 37,50
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 52 832 −31,18 7 044 −16,31
2025-07-24 13F Eastern Bank 455 094 −0,36 60 678 21,17
2025-08-08 13F Kingsview Wealth Management, LLC 81 976 205,20 10 930 271,23
2025-07-24 13F WMG Financial Advisors, LLC 3 119 −0,06 416 21,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 5 138 −63,16 685 −55,17
2025-07-23 13F Puzo Michael J 8 627 −7,51 1 150 12,52
2025-07-14 13F E&G Advisors, LP 11 121 0,00 1 483 21,58
2025-07-11 13F Windsor Capital Management, LLC 5 943 −0,54 792 20,92
2025-07-21 13F Crews Bank & Trust 7 668 −9,18 1 022 10,49
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 41 206 −6,43 5 494 13,77
2025-07-22 13F Plimoth Trust Co Llc 23 575 2,57 3 143 24,77
2025-08-08 13F Bailard, Inc. 33 701 1,10 4 493 22,96
2025-08-13 13F Boston Family Office Llc 8 644 −1,43 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 740 14,02 99 38,03
2025-07-09 13F Thrive Wealth Management, LLC 2 082 0,00 278 21,49
2025-04-25 13F Northcape Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 67 937 −0,89 9 058 20,53
2025-08-04 13F IFG Advisory, LLC 6 639 5,45 885 28,26
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Tillman Hartley LLC 1 560 208
2025-07-16 13F Augustine Asset Management Inc 3 895 −1,34 519 20,14
2025-07-30 13F Benin Management CORP 1 995 −4,77 266 15,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 28 131 −6,74 3 751 13,40
2025-08-01 13F Bessemer Group Inc 24 204 −16,62 3 0,00
2025-08-12 13F Willis Investment Counsel 139 600 13,40 18 613 37,91
2025-08-06 13F Rialto Wealth Management, LLC 76 −3,80 10 25,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 33 298 −0,18 4 440 21,38
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 001 392 1,21 119 546 −0,65
2025-07-23 13F Laraway Financial Inc 2 280 0,00 304 21,69
2025-07-09 13F PFW Advisors LLC 20 204 −3,83 2 694 16,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 873 1 583
2025-08-06 13F New Millennium Group LLC 1 −96,43 0 −100,00
2025-08-11 13F Arrow Financial Corp 3 977 −0,23 530 21,28
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 227 896 21,02 23 954 −2,11
2025-07-18 13F Parsons Capital Management Inc/ri 30 442 −82,48 4 059 −78,70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 166 997 1,61 22 266 23,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22 113 0,05 2 948 21,67
2025-07-23 13F Winthrop Advisory Group LLC 3 750 −12,44 500 6,40
2025-08-13 13F Transce3nd, LLC 738 0,00 98 22,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 110 3,77 15 27,27
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 60 752 532,57 6 386 514,53
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 201 647 1,13 21 195 −18,20
2025-08-05 13F Texas Bank & Trust Co 2 519 −3,08 336 17,96
2025-07-15 13F Am Investment Strategies Llc 1 980 −13,16 0
2025-08-11 13F Principal Securities, Inc. 7 808 −1,01 1 041 6,55
2025-08-14 13F STAR Financial Bank 3 845 −6,42 513 13,78
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 137 925 −1,98 14 497 −20,71
2025-07-28 13F Callahan Advisors, LLC 2 850 −24,00 380 −7,79
2025-05-02 13F Cable Hill Partners, LLC 2 645 −11,66 278 −25,07
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 694 620 3,97 73 012 −15,91
2025-08-13 13F F/M Investments LLC 7 138 0,68 952 22,39
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 46 190 −2,94 5 514 −4,72
2025-07-31 13F FSM Wealth Advisors, LLC 2 235 6,68 309 34,93
2025-07-11 13F Kingstone Capital Partners Texas, LLC 25 668 3
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 19 105 5,94 2 281 3,97
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-16 13F Brave Asset Management Inc 4 966 0,00 662 21,69
2025-07-28 13F JGP Wealth Management, LLC 5 161 29,15 688 57,08
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 250 508 −0,21 131 441 −19,28
2025-08-08 13F Hartland & Co., LLC 42 993 1,46 5 732 23,40
2025-07-31 13F Burke & Herbert Bank & Trust Co 16 978 0,00 2 264 21,60
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 23 900 0,80 2 512 −18,47
2025-07-01 13F Harbor Investment Advisory, Llc 3 883 0,00 518 21,65
2025-07-30 13F Fiduciary Family Office, Llc 7 217 −1,14 962 20,25
2025-08-12 13F Argent Trust Co 52 730 −0,21 7 031 21,35
2025-07-11 13F Harbour Capital Advisors, LLC 6 136 0,00 845 35,20
2025-08-14 13F Visionary Wealth Advisors 46 148 8,52 6 153 31,96
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 666 0,00 222 21,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 742 −38,43 1 760 −39,57
2025-07-07 13F Wilson & Boucher Capital Management, LLC 5 024 0,00 670 21,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 62 577 −1,48 8 343 19,82
2025-08-06 13F Hallmark Capital Management Inc 391 0,00 52 23,81
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 516 200 4,64 68 825 27,25
2025-07-11 13F Thomasville National Bank 43 980 −3,42 5 864 17,45
2025-07-28 13F Perfromance Wealth Partners, LLC 1 573 210
2025-08-05 13F SS&H Financial Advisors, Inc. 14 400 46,94 1 920 191 800,00
2025-07-31 13F New Hampshire Trust 6 889 −0,22 919 21,43
2025-07-08 13F Bard Financial Services, Inc. 5 805 −5,38 774 15,03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 298 0,00 155 −1,91
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 458 −2,37 413 −4,19
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 951 −60,54 793 −52,03
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-13 13F Shelton Capital Management 3 135 −3,39 418 17,46
2025-08-01 13F Trust Investment Advisors 1 843 0,27 246 21,89
2025-08-14 13F Intact Investment Management Inc. 36 600 −14,29 4 880 4,23
2025-05-15 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 2 769 2,86 369 25,08
2025-07-10 13F Kozak & Associates, Inc. 168 −15,58 24 15,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 26 892 −2,96 3 586 18,01
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 263 −3,37 302 17,58
2025-08-07 13F Donaldson Capital Management, Llc 5 263 0,08 702 21,70
2025-07-23 13F Cfm Wealth Partners Llc 1 575 −18,18 210 −0,95
2025-07-30 13F First Citizens Bank & Trust Co 13 565 −1,27 1 809 20,05
2025-08-07 13F Legacy Financial Advisors, Inc. 2 535 30,13 338 58,22
2025-08-14 13F Sit Investment Associates Inc 68 372 −14,87 9 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 197 −21,79 1 226 −4,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 25 290 −3,10 3 372 17,83
2025-07-16 13F Crowley Wealth Management, Inc. 885 0,00 118 21,65
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2 000 0,00 219 −14,12
2025-07-28 13F Patten & Patten Inc/tn 10 140 −5,16 1 352 15,27
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 4 056 −2,87 426 −21,40
2025-07-30 13F Lafayette Investments, Inc. 1 639 −19,62 219 −2,24
2025-08-08 13F Cedar Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Correct Capital Wealth Management 15 020 3,03 2 003 25,28
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8 134 1 085
2025-07-18 13F First United Bank Trust/ 467 0,00 62 21,57
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 3 447 401 −0,82 459 642 20,61
2025-08-06 13F S&t Bank/pa 51 0,00 7 20,00
2025-07-30 13F Sentry LLC 4 728 0,00 630 21,62
2025-07-31 13F/A Sendero Wealth Management, LLC 2 775 14,91 370 39,77
2025-08-04 13F Waterfront Wealth Inc. 11 394 −3,73 1 519 17,12
2025-07-22 13F Knights of Columbus Asset Advisors LLC 23 599 −50,21 3 146 −39,45
2025-07-24 13F Monument Capital Management 1 684 225
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 614 983 −88,14 81 996 −85,58
2025-08-15 13F Northeast Financial Consultants Inc 4 741 2,71 632 24,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 113 0,00 948 21,69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 9
2025-08-12 13F O'shaughnessy Asset Management, Llc 149 972 21,43 19 996 47,67
2025-08-25 NP REDWX - Aspiration Redwood Fund 17 510 0,00 2 335 21,63
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-08 13F Tiemann Investment Advisors, Llc 4 360 0,00 581 21,55
2025-08-13 13F Granite Investment Partners, LLC 7 800 0,00 1 040 21,52
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 594 12,93 79 38,60
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 782 −5,15 904 15,45
2025-07-10 13F PMV Capital Advisers, LLC 350 0,00 47 21,05
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 34 551 4 607
2025-08-08 13F Trustco Bank Corp N Y 7 863 0,00 1 048 21,58
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 68 −4,23 7 −12,50
2025-07-22 13F Iowa State Bank 68 897 −5,91 9 186 14,42
2025-07-30 13F Brookstone Capital Management 15 018 6,75 2 002 29,83
2025-08-11 13F Trium Capital LLP 4 644 619
2025-07-14 13F Toth Financial Advisory Corp 99 0,00 13 30,00
2025-07-23 13F Ti-trust, Inc 13 605 2,97 1 814 25,21
2025-07-28 13F Cutler Investment Counsel Llc 3 550 0,00 473 21,59
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 17
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 532 420 −24,35 161 073 −38,81
2025-07-01 13F Stonehearth Capital Management, LLC 1 903 −33,20 254 −18,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 119 337 0,00 15 911 21,61
2025-08-06 13F Wedbush Securities Inc 10 188 3,22 1 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 245 0,00 33 23,08
2025-07-28 13F Holistic Planning, LLC 2 783 −0,11 371 21,64
2025-07-14 13F Clear Harbor Asset Management, LLC 15 560 −0,03 2 075 21,57
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 10 004 −60,11 1 097 −64,74
2025-07-28 13F/A Penbrook Management LLC 5 400 0,00 720 21,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 370 3,72 449 26,12
2025-08-11 13F Generali Investments, Management Co LLC 8 233 0,00 1 096 21,51
2025-08-28 NP STFGX - State Farm Growth Fund 126 400 0,00 16 853 21,60
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 77 032 −1,91 10 271 19,28
2025-07-23 13F Joel Isaacson & Co., LLC 6 379 0,00 851 21,60
2025-04-28 NP BIBL - Inspire 100 ETF 47 866 −4,08 5 821 −12,03
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4 888 652
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 052 −3,49 111 −21,99
2025-08-07 13F Blackhawk Capital Partners LLC. 3 867 −3,08 516 17,85
2025-08-13 13F Wambolt & Associates, LLC 3 167 −4,78 429 17,53
2025-07-30 13F First Interstate Bank 23 652 −1,91 3 154 19,30
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2 239 0,00 298 21,63
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 655 −1,84 1 421 19,33
2025-07-08 13F Arlington Trust Co LLC 1 213 4,75 162 27,78
2025-07-10 13F Community Trust & Investment Co 1 660 221
2025-07-23 13F WoodTrust Financial Corp 5 656 0,00 1
2025-07-14 13F Farmers & Merchants Investments Inc 189 657 0,03 25 287 21,64
2025-08-12 13F Real Talk Capital, LLC 5 171 0,02 689 21,73
2025-07-22 13F Luken Investment Analytics, LLC 10 316 0,00 1 375 21,57
2025-08-12 13F Ci Investments Inc. 298 380 −1,50 40 18,18
2025-08-14 13F Balyasny Asset Management Llc 4 076 66,84 543 103,37
2025-07-29 13F Koshinski Asset Management, Inc. 1 628 217
2025-07-24 13F Argyle Capital Management Inc. 33 649 0,00 4 486 21,60
2025-07-31 13F Waldron Private Wealth LLC 5 904 −0,30 787 21,26
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 612 −1,24 1 0,00
2025-08-25 NP MITTX - Massachusetts Investors Trust A 656 954 12,54 87 592 36,85
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 026 1,36 1 337 23,25
2025-05-15 13F CAPROCK Group, Inc. 21 895 2,96 2 401 −8,92
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 31 578 10,22 4 210 34,03
2025-07-23 13F Klp Kapitalforvaltning As 313 313 4,26 41 774 26,79
2025-08-06 13F Csenge Advisory Group 1 797 215
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 474 −49,37 5 726 −40,92
2025-07-22 13F Apexium Financial, Lp 1 650 220
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44 873 −2,59 4 717 −21,22
2025-07-11 13F/A Umb Bank N A/mo 54 671 −19,97 7 289 −2,67
2025-08-14 13F MidWestOne Financial Group, Inc. 13 034 −0,08 1 738 21,47
2025-08-13 13F Marshall Wace, Llp 1 286 755 74,37 171 563 112,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 945 119,26 126 165,96
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13 617 −0,93 1 816 20,44
2025-07-10 13F Hurlow Wealth Management Group, Inc. 5 317 −0,02 709 21,44
2025-07-01 13F Cullen Investment Group, Ltd. 1 705 −11,84 227 7,08
2025-07-21 13F First National Bank & Trust Co Of Newtown 14 303 −4,95 1 907 15,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 295 −8,64 990 −10,33
2025-08-12 13F Mufg Securities Americas Inc. 12 466 24,88 1 662 51,92
2025-08-13 13F Hsbc Holdings Plc 1 024 119 −19,34 136 548 −1,64
2025-08-13 13F Hsbc Holdings Plc Put 1 000 0,00 133 22,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 120 878 669,73 16 117 836,43
2025-08-12 13F Putnam Fl Investment Management Co 129 478 −5,61 17 263 14,79
2025-08-07 13F Commerce Bank 517 852 −20,50 69 045 −3,32
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 32 308 0,00 4 308 21,60
2025-07-17 13F Enclave Advisors LLC 2 002 −2,34 267 18,75
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-07-16 13F Traveka Wealth, LLC 7 705 −0,25 1 027 21,39
2025-08-05 13F Plante Moran Financial Advisors, LLC 371 −87,84 49 −85,33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 464 833 −11,99 61 976 7,03
2025-07-24 13F MSH Capital Advisors LLC 14 543 −32,87 1 939 −18,40
2025-08-12 13F Bowen Hanes & Co Inc 28 105 −6,64 3 747 13,55
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 72 807 −6,52 9 707 13,68
2025-08-13 13F Walleye Trading LLC Call 132 300 23,99 17 640 50,79
2025-08-13 13F Walleye Trading LLC Put 9 500 −69,06 1 267 −62,38
2025-03-28 NP Allianzgi Diversified Income & Convertible Fund 4 440 −52,16 577 −46,96
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 742 −65,81 89 −66,54
2025-08-04 13F Adell Harriman & Carpenter Inc 111 373 −4,34 14 849 16,34
2025-07-24 13F Leo Wealth, LLC 37 574 5 010
2025-08-13 13F Wealthedge Investment Advisors, Llc 4 129 −0,46 551 21,15
2025-07-25 13F Heartland Bank & Trust Co 7 007 −1,97 934 19,28
2025-07-29 13F International Assets Investment Management, Llc 4 479 5,19 597 28,11
2025-07-09 13F Heritage Family Offices, LLP 14 488 0,00 1 574 −0,94
2025-08-13 13F MONECO Advisors, LLC 4 286 −2,06 571 19,21
2025-08-14 13F Horizon Investments, LLC 11 337 12,79 1 512 37,24
2025-07-25 13F Cypress Capital Group 10 422 17,86 1 390 43,34
2025-08-15 13F Manhattan West Asset Management, LLC 2 448 1,96 326 23,95
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Murphy Pohlad Asset Management LLC 36 240 −0,82 4 832 20,59
2025-07-29 13F Novare Capital Management Llc 193 228 0,55 25 763 22,27
2025-03-28 NP Allianzgi Equity & Convertible Income Fund 23 905 −52,86 3 106 −47,70
2025-07-18 13F Liberty Capital Management, Inc. 6 083 0,00 811 21,77
2025-08-12 13F Windward Capital Management Co /ca 35 938 −2,57 4 792 18,47
2025-08-07 13F Meridian Financial Partners LLC 1 583 0
2025-07-24 13F 3Chopt Investment Partners, LLC 2 591 −6,56 345 13,49
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 797 0,00 506 21,63
2025-07-15 13F North Star Investment Management Corp. 2 750 0,00 367 21,59
2025-07-25 13F Ofi Invest Asset Management 10 950 −0,82 1 244 10,98
2025-08-15 13F Kestra Investment Management, LLC 470 0,00 52 0,00
2025-08-06 13F SNS Financial Group, LLC 2 143 −0,14 286 21,28
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 9 800 0,00 1 307 21,60
2025-07-23 13F Cohen Capital Management, Inc. 9 288 0,00 1 238 21,61
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 616 7,02 1 029 5,01
2025-09-09 13F Cambridge Financial Group, LLC 2 648 0,00 353 21,72
2025-07-17 13F Global Trust Asset Management, LLC 102 0,00 14 18,18
2025-07-10 13F NorthCrest Asset Manangement, LLC 145 678 −1,50 20 360 25,56
2025-07-16 13F Cahaba Wealth Management, Inc. 1 664 −14,54 222 3,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 900 −69,84 253 −63,33
2025-08-14 13F Mairs & Power Inc 68 668 16,26 9 156 41,39
2025-05-12 13F Mizuho Securities Usa Llc 45 151 −16,45 4 950 −26,09
2025-07-16 13F Signaturefd, Llc 12 097 1,19 1 613 23,05
2025-04-25 13F Little House Capital Llc 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 80 670 1,92 10 756 23,93
2025-08-12 13F Archer Investment Corp 620 −5,20 83 15,49
2025-08-13 13F Isthmus Partners, Llc 112 772 −0,49 15 036 21,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 874 0,00 92 −19,47
2025-07-18 13F Consolidated Portfolio Review Corp 7 671 −0,61 1 023 20,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 870 284,96 116 379,17
2025-05-15 13F Sepio Capital, LP 0 −100,00 0
2025-08-12 13F Accordant Advisory Group Inc 256 0,00 34 21,43
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 468 −26,93 1 011 −28,32
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 18 002 0,00 1 892 −19,11
2025-08-06 13F Ethos Financial Group, LLC 1 916 14,25 255 23,19
2025-08-14 13F Van Eck Associates Corp 49 306 3,23 7 20,00
2025-08-07 13F Addison Advisors LLC 1 801 5,51 240 28,34
2025-07-23 13F Sachetta, LLC 5 074 −8,44 677 11,37
2025-08-14 13F Toronto Dominion Bank 236 426 14,45 31 524 39,18
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 13 270 −4,73 1 769 15,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 56 574 50,92 5 946 22,07
2025-08-11 13F Pineridge Advisors LLC 2 468 0,98 329 23,22
2025-07-07 13F Nova Wealth Management, Inc. 194 −11,01 26 8,70
2025-07-23 13F Castle Rock Wealth Management, LLC 1 398 202
2025-08-14 13F RMB Capital Management, LLC 28 678 387,06 3 824 492,71
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 71 228 11,88 9 497 37,30
2025-08-14 13F Matrix Private Capital Group Llc 4 595 −0,84 613 20,47
2025-08-18 13F Geneos Wealth Management Inc. 44 973 16,81 5 996 42,05
2025-08-04 13F Syverson Strege & Co 5 794 11,70 772 35,92
2025-08-08 13F Empower Advisory Group, LLC 5 603 −7,16 747 13,01
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 25 591 0,01 3 412 21,64
2025-07-31 13F CVA Family Office, LLC 2 347 −0,51 313 20,93
2025-07-22 13F Capital Advisors Inc/ok 86 645 0,08 11 552 21,70
2025-08-27 13F/A Brinker Capital Investments, LLC 51 441 8,39 6 859 31,81
2025-07-31 13F United Community Bank 5 155 −1,04 687 20,32
2025-07-23 13F Notis-McConarty Edward 7 337 0,00 978 21,64
2025-08-08 13F Canada Post Corp Registered Pension Plan 9 326 1 243
2025-05-15 13F Rakuten Investment Management, Inc. 51 697 58,03 5 616 57,22
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 871 814 77,77 116 239 116,18
2025-07-29 13F First Bancorp, Inc /ME/ 4 261 −1,73 568 19,58
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 174 0,00 23 21,05
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 129 700 7,07 13 633 −13,40
2025-07-30 13F Roman Butler Fullerton & Co 9 968 −1,62 1 492 46,61
2025-05-15 13F Yaupon Capital Management LP Put 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 751 643 9,76 100 217 33,47
2025-08-26 13F Claris Financial LLC 1 759 2,93 235 10,90
2025-07-18 13F TruNorth Capital Management, LLC 200 0,00 27 23,81
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 054 −10,58 216 −27,85
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 685 −16,29 225 1,82
2025-08-14 13F Nfj Investment Group, Llc 31 479 −6,05 4 197 14,27
2025-04-28 13F Buffington Mohr McNeal 6 267 113,74 687 89,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54 834 1,69 7 311 23,66
2025-07-28 NP UXI - ProShares Ultra Industrials 2 081 −3,75 248 −5,34
2025-08-13 13F Norges Bank 6 891 400 918 830
2025-07-23 13F InTrack Investment Management Inc 1 548 −21,74 206 −4,63
2025-08-12 13F Dimensional Fund Advisors Lp 3 293 104 14,90 439 087 39,76
2025-08-05 13F Tredje AP-fonden 483 816 123,98 64 507 172,38
2025-08-14 13F Man Group plc 67 043 306,37 8 939 394,36
2025-07-15 13F Revisor Wealth Management LLC 5 078 −2,55 710 24,34
2025-08-08 13F Sittner & Nelson, Llc 14 978 0,03 1 997 21,69
2025-08-04 13F Whalen Wealth Management Inc. 2 206 −61,75 294 −53,48
2025-08-12 13F State Farm Mutual Automobile Insurance Co 5 838 867 0,00 778 496 21,61
2025-08-05 13F Dynasty Wealth Management, Llc 7 433 −19,48 991 −2,17
2025-08-14 13F Aristotle Capital Management, LLC 9 600 0,00 1 280 21,58
2025-08-01 13F Schmidt P J Investment Management Inc 3 696 0,00 493 21,48
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 835 760 8,50 111 432 22,43
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-18 13F Martel Wealth Advisors Inc 3 000 0,00 400 21,65
2025-08-13 13F Gabelli Funds Llc 5 390 1,89 719 24,01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 226 −3,87 1 097 16,84
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 5 937 13,00 792 37,33
2025-08-14 13F ICONIQ Capital, LLC 1 895 −44,22 253 −32,26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47 120 −4,79 6 283 15,78
2025-08-14 13F Williams Jones Wealth Management, LLC. 120 820 −15,20 16 109 3,12
2025-06-30 NP PEVC - Pacer PE/VC ETF 23 2
2025-08-04 13F Atria Investments Llc 45 459 −7,77 6 061 12,16
2025-07-17 13F Janney Montgomery Scott LLC 658 206 1,24 88 22,54
2025-08-15 13F Kestra Advisory Services, LLC 179 874 2,70 23 983 24,89
2025-07-28 NP VCGAX - Growth & Income Fund 605 0,00 72 −1,37
2025-07-17 13F Flywheel Private Wealth LLC 3 872 −4,44 516 16,22
2025-07-28 13F RFG Advisory, LLC 12 078 −24,76 1 610 −8,47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 416 −0,96 1 255 20,44
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 945 204
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F SpringVest Wealth Management LLC 1 600 213
2025-08-22 NP Cornerstone Total Return Fund Inc 29 500 204,12 3 933 269,99
2025-08-13 13F RW Investment Management LLC 2 082 1,56 278 23,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 535 0,00 605 21,53
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 550 −15,02 207 3,00
2025-08-14 13F Candelo Capital Management LP Put 0 −100,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 307 −28,83 1 504 −42,46
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 469 −0,41 16 995 21,11
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 542 −18,68 339 −1,17
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 183 800 −1,01 19 319 −19,93
2025-08-04 13F Strs Ohio 241 645 −5,15 32 219 15,34
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 976 −86,14 263 −83,16
2025-08-04 13F Simon Quick Advisors, Llc 34 570 836,10 4 609 1 040,84
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 171 515 9,58 20 475 7,58
2025-08-12 13F Wealthbridge Capital Management, Llc 35 766 0,02 4 769 21,63
2025-08-14 13F ISAM Funds (UK) Ltd 13 147 524,26 1 753 661,74
2025-08-13 13F SageView Advisory Group, LLC 3 624 −4,91 542 29,74
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 658 35,28 11 211 9,42
2025-08-08 13F Avalon Trust Co 1 300 0,00 173 21,83
2025-08-12 13F Longfellow Investment Management Co Llc 9 127 0,29 1 217 21,97
2025-07-30 13F Schwartz Investment Counsel Inc 2 000 0,00 267 21,46
2025-07-29 13F Birmingham Capital Management Co Inc/al 56 475 −16,01 7 530 2,13
2025-08-11 13F Cornerstone Planning Group LLC 571 −1,38 80 37,93
2025-07-22 13F LGT Fund Management Co Ltd. 17 650 63,93 2 353 99,41
2025-07-25 13F Advocate Group Llc 79 237 3,62 10 565 26,02
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39 343 0,00 4 697 −1,84
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 207 729 −17,75 27 697 0,02
2025-07-30 13F Fairway Wealth LLC 89 0,00 12 22,22
2025-08-12 13F Waterloo Capital, L.P. 13 285 10,09 1 771 33,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 485 10,10 261 −10,92
2025-08-12 13F GDS Wealth Management 4 032 −0,02 538 21,49
2025-08-05 13F Inlet Private Wealth, LLC 19 899 0,00 2 653 21,64
2025-05-14 13F Dnca Finance 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 20 132 −11,52 2 684 7,62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 665 −4,04 0
2025-07-31 13F Moment Partners, LLC 3 617 4,24 482 26,84
2025-08-14 13F Operose Advisors LLC 290 13,73 39 40,74
2025-08-14 13F Maven Securities LTD Put 31 100 498,08 4 147 627,37
2025-08-14 13F Maven Securities LTD Call 25 600 −19,75 3 413 −2,40
2025-08-13 13F OMERS ADMINISTRATION Corp 20 479 0,00 2 730 21,60
2025-08-04 13F AlphaStar Capital Management, LLC 2 185 291
2025-08-08 13F Compass Financial Services Inc 200 −21,26 27 −3,70
2025-07-31 13F Oppenheimer & Co Inc 94 346 0,03 12 579 21,65
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 −100,00 0 −100,00
2025-07-15 13F LVZ Advisors, Inc. 2 729 0,00 364 21,40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 414 −22,09 149 −37,02
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 307 500 −14,99 32 321 −31,24
2025-07-25 NP APLIX - Hedged Income Fund Investor 11 000 0,00 1 313 −1,80
2025-08-14 13F/A Barclays Plc 1 098 332 −27,97 146 −12,57
2025-08-11 13F MainStreet Investment Advisors LLC 57 184 −1,58 7 624 19,69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 140 500 −21,29 19 −5,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 586 −12,16 1 678 6,81
2025-07-21 13F Tilia Fiduciary Partners, Inc. 5 309 −36,13 708 −22,39
2025-08-14 13F Integrated Investment Consultants, LLC 7 925 −28,52 1 057 −13,09
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-15 13F Electron Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 993 0,00 399 21,65
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 107 062 1,94 14 275 23,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 535 048 0,67 71 338 22,42
2025-07-23 13F Absher Wealth Management, Llc 284 852 −0,71 37 979 20,74
2025-07-11 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 445 835 0,00 59 22,92
2025-08-14 13F Snowden Capital Advisors LLC 35 416 −0,27 4 722 21,29
2025-07-09 13F Fiduciary Alliance LLC 9 025 −0,98 1 203 20,42
2025-07-16 13F Meyer Handelman Co 102 305 −1,27 13 640 20,07
2025-07-29 NP EBI - Longview Advantage ETF 1 710 4,72 204 3,03
2025-07-22 13F Wynn Capital, LLC 4 502 0,09 600 21,70
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 929
2025-08-14 13F Laurion Capital Management LP 1 937 258
2025-07-23 13F West Paces Advisors Inc. 3 045 3,05 406 25,70
2025-08-13 13F Northwest & Ethical Investments L.P. 48 080 6 411
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 642 844 70,19 85 710 106,96
2025-07-16 13F State of Alaska, Department of Revenue 63 166 −4,35 8 14,29
2025-07-25 13F Oregon Public Employees Retirement Fund 48 528 0,21 6 470 21,87
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 700 6 360
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 37 511 5,87 4 478 3,95
2025-07-18 13F Forbes J M & Co Llp 12 023 0,00 1 603 21,62
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3 542 0,00 472 21,65
2025-08-08 13F Intrua Financial, LLC 4 938 −0,36 658 21,18
2025-08-14 13F Peak6 Llc Put 2 300 −54,90 307 −45,26
2025-07-24 13F Coerente Capital Management 7 950 −0,62 1 060 20,75
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 26 583 37,03 3 173 34,51
2025-08-14 13F Peak6 Llc Call 338 100 −18,45 45 079 −0,83
2025-07-14 13F Ridgewood Investments LLC 52 0,00 7 20,00
2025-04-14 13F Orrstown Financial Services Inc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 465 9,57 195 33,56
2025-07-23 13F Columbus Macro, LLC 2 358 −0,21 314 21,24
2025-08-01 13F Motco 51 719 −2,93 7 526 28,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 554 0,00 607 21,64
2025-07-07 13F Teamwork Financial Advisors, LLC 30 118 −32,26 4 016 −17,62
2025-08-11 13F Empowered Funds, LLC 52 203 48,47 6 960 80,54
2025-07-16 13F Maridea Wealth Management LLC 3 740 76,08 499 114,66
2025-08-13 13F WCG Wealth Advisors LLC 10 169 1 356
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 315 000 0,00 41 999 21,61
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 73 081 8,65 9 744 32,13
2025-08-28 NP SPGSX - State Street Premier Growth 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 1 579 16,79 211 41,89
2025-08-12 13F MAI Capital Management 52 967 2,19 7 062 24,29
2025-07-30 13F Warther Private Wealth, LLC 2 011 268
2025-08-05 13F Kesler, Norman & Wride, LLC 43 329 2,08 5 777 24,13
2025-08-22 NP Cornerstone Strategic Value Fund Inc 55 100 58,79 7 346 93,11
2025-07-17 13F Tritonpoint Wealth, Llc 9 469 0,07 1 263 21,70
2025-08-13 13F Panagora Asset Management Inc 4 300 −15,32 573 3,06
2025-08-12 13F AlphaCore Capital LLC 6 782 −1,64 904 19,74
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 40 514 −9,55 5 402 10,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 2 300 0,00 307 21,43
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 740 −58,93 99 −50,25
2025-04-17 13F Rs Crum Inc. 17 755 −0,02 1 947 −11,55
2025-07-30 NP ENDW - Cambria Endowment Style ETF 152 18
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 20,78 62 45,24
2025-07-08 13F Dover Advisors, Llc 12 084 1,96 1 611 24,02
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 15 156 0,00 1 662 −11,55
2025-08-01 13F Chilton Capital Management Llc 255 036 −0,35 34 004 21,18
2025-08-06 13F Texas Yale Capital Corp. 14 789 0,00 1 972 21,59
2025-07-29 13F Everence Capital Management Inc 19 394 0,00 3 0,00
2025-08-15 13F Brooks, Moore & Associates, Inc. 6 417 0,00 934 32,72
2025-07-21 13F Franklin Street Advisors Inc /nc 28 515 1,17 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 4 112 21,87 548 48,51
2025-07-28 13F CGC Financial Services, LLC 525 0,00 70 21,05
2025-08-12 13F ABN AMRO Bank N.V. 12 370 −74,68 1 658 −69,00
2025-08-14 13F Ameriprise Financial Inc 1 117 557 9,48 149 228 33,35
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 74 −30,84 9 −38,46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 393 −19,12 357 −34,68
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5 262 1,72 702 23,63
2025-08-06 13F Trillium Asset Management, Llc 3 014 0,30 402 22,19
2025-07-15 13F West Oak Capital, LLC 23 675 13,13 32 40,91
2025-07-16 13F St Germain D J Co Inc 17 045 11,76 2 273 35,89
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 60 234 −4,25 6 604 −15,29
2025-07-24 13F Advanced Asset Management Advisors Inc 78 400 0,00 10 453 21,62
2025-07-29 13F BXM Wealth LLC 2 700 0,00 360 21,28
2025-04-11 13F Davis Capital Management 544 0,00 60 −11,94
2025-08-05 13F Burney Co/ 20 520 −8,68 2 736 11,04
2025-07-29 NP JIAFX - Income Allocation Fund Class A 747 −18,27 89 −19,82
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 10 000 6,38 1 051 −13,92
2025-08-13 13F Natixis 0 −100,00 0
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 385 4,56 643 2,56
2025-07-31 13F Washington Trust Advisors, Inc. 7 757 −0,51 1 034 21,08
2025-07-09 13F Krilogy Financial LLC 22 478 −23,76 2 997 −7,27
2025-07-22 13F LGT Group Foundation 307 135 3,11 40 950 25,39
2025-08-21 13F Pathway Financial Advisers, LLC 19 934 4,33 2 658 26,89
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 930 −94,85 257 −93,74
2025-08-14 13F Amussen Hunsaker Associates Llc 17 124 98,56 2 283 141,59
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 39 −76,65 5 −72,22
2025-07-17 13F Mattern Wealth Management LLC 13 834 −4,87 1 844 15,68
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 563 160,93 187 158,33
2025-08-13 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 18 168 −2,68 2 0,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 37 613 −1,21 5 015 20,12
2025-08-13 13F Arizona State Retirement System 164 851 7,00 21 980 30,12
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 162 134 −0,01 21 617 21,59
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 967 −21,13 115 −22,82
2025-08-12 13F Deutsche Bank Ag\ 1 515 346 −19,66 202 041 −2,30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 22 418 13,29 2 676 11,22
2025-07-28 13F Axxcess Wealth Management, Llc 49 222 7,88 6 563 31,19
2025-07-31 13F Moloney Securities Asset Management, LLC 16 384 44,76 2 184 76,13
2025-08-12 13F Quilter Plc 797 877 −0,16 106 381 21,41
2025-04-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 866 0,00 115 22,34
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 015 742 −29,91 135 429 −14,77
2025-07-07 13F Park Edge Advisors, LLC 15 215 0,00 2 029 21,58
2025-07-15 13F Compagnie Lombard Odier SCmA 1 370 57,47 183 91,58
2025-08-13 13F StoneX Group Inc. 34 109 −1,08 4 548 20,29
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 239 −4,32 299 16,41
2025-07-31 13F Cadinha & Co Llc 2 350 0,00 313 21,79
2025-07-22 13F Autumn Glory Partners, LLC 2 156 0,00 287 21,61
2025-07-01 13F Stonebridge Capital Management Inc 10 395 −0,72 1 0,00
2025-07-17 13F Virginia Wealth Management Group, Inc. 29 778 −1,28 3 970 20,05
2025-08-05 13F South Dakota Investment Council 6 082 −15,76 1
2025-07-23 13F Louisiana State Employees Retirement System 29 700 −1,98 3 960 19,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 198 246 75,09 26 432 112,92
2025-08-14 13F Point72 Asset Management, L.P. Put 800 0,00 107 21,84
2025-07-30 13F Dupont Capital Management Corp 75 328 16,13 10 043 41,23
2025-08-14 13F Rodgers Brothers Inc. 143 625 0,16 19 150 21,80
2025-08-14 13F Point72 Asset Management, L.P. Call 1 800 0,00 240 21,32
2025-07-17 13F Archford Capital Strategies, LLC 3 420 −1,78 456 19,42
2025-08-12 13F Nemes Rush Group LLC 238 0,00 32 19,23
2025-08-13 13F VestGen Advisors, LLC 20 780 −9,72 2 771 9,79
2025-08-14 13F Strategic Wealth Designers 100 13
2025-08-12 13F Summit Global Investments 59 915 8
2025-04-08 13F Lvm Capital Management Ltd/mi 0 −100,00 0
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 31 210 −1,53 4 161 19,74
2025-07-14 13F Opal Wealth Advisors, LLC 686 14,14 91 40,00
2025-07-09 13F VisionPoint Advisory Group, LLC 3 650 −4,43 487 16,27
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-08-12 13F RiverFront Investment Group, LLC 31 965 9,70 4 262 33,41
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 352 0,00 47 21,05
2025-08-11 13F Traub Capital Management LLC 280 37
2025-07-21 13F Ameritas Advisory Services, LLC 11 796 −14,84 1 573 0,26
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 251 26
2025-07-18 13F PFG Investments, LLC 17 123 −0,42 2 283 21,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 127 202,38 17 300,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 678 350 392,38 80 981 383,35
2025-07-24 13F Lester Murray Antman dba SimplyRich 5 008 0,00 1
2025-08-14 13F Pingora Partners LLC 1 100 −1,79 147 19,67
2025-08-14 13F Orion Investment Co 9 196 0,00 1 226 21,63
2025-07-28 NP VSTIX - Stock Index Fund 71 183 −4,80 8 498 −6,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 12 779 16,58 1 704 41,80
2025-07-25 13F Community Bank, N.A. 54 324 −0,63 7 243 20,84
2025-08-14 13F Fmr Llc 5 231 460 140,78 697 511 192,80
2025-08-13 13F Johnson Financial Group, Inc. 5 036 17,36 671 42,77
2025-07-14 13F Lewis Asset Management, LLC 3 476 463
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 88 465 0,72 11 795 22,47
2025-08-25 13F Hilltop Partners LLC 8 659 1,49 1 155 23,42
2025-08-05 13F J. W. Coons Advisors, LLC 13 000 0,00 1 733 21,61
2025-08-07 13F PFG Advisors 3 232 4,22 431 26,47
2025-05-15 13F Nearwater Capital Markets, Ltd 0 −100,00 0
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 1 045 495 −0,41 124 811 −2,23
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-07 13F RB Capital Management, LLC 5 887 0,55 785 22,31
2025-08-12 13F Boston Research & Management Inc 5 100 0,00 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 24 069 −7,27 3 210 12,79
Other Listings
MX:EMR
IT:1EMR 114,20 €
US:EMR 132,05 US$
DE:EMR 112,36 €
GB:0R33 131,86 US$
CH:EMR
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