ABTCL - Abbott Laboratories Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Abbott Laboratories
CL ˙ SNSE ˙ US0028241000
Grundläggande statistik
Institutionella ägare 4426 total, 4368 long only, 11 short only, 47 long/short - change of 2,50% MRQ
Genomsnittlig portföljallokering 0.5767 % - change of 0,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 651 550 494 - 94,89% (ex 13D/G) - change of 25,37MM shares 1,56% MRQ
Institutionellt värde (lång) $ 214 962 724 USD ($1000)
Institutionellt ägande och aktieägare

Abbott Laboratories (CL:ABTCL) har 4426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,651,740,027 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .

Abbott Laboratories (SNSE:ABTCL) 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%.

CL:ABTCL / Abbott Laboratories 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
(%)
2025-07-14 13F Westend Capital Management LLC 4 832 −1,17 657 1,39
2025-08-04 13F GAM Holding AG 10 490 2,91 1 427 5,47
2025-08-12 13F Harbor Advisory Corp /ma/ 30 745 −4,94 4 182 −2,54
2025-07-17 13F Independence Bank of Kentucky 33 213 0,71 4 517 3,27
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 12 747 −2,55 1 667 −0,42
2025-07-18 13F Ewa, Llc 1 680 229
2025-08-08 13F Atlantic Trust, LLC 12 835 25,32 1 746 28,50
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-07-23 13F Canopy Partners, LLC 13 375 −3,37 1 819 −0,93
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 43 402 34,93 5 798 30,59
2025-08-01 13F Strategic Financial Services, Inc, 3 568 0,00 485 2,54
2025-08-05 13F Hunter Associates Investment Management Llc 26 012 −1,23 4 0,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3 122 −4,00 425 −1,62
2025-08-14 13F Quarry LP 342 47
2025-08-01 13F Delta Investment Management, LLC 6 160 −5,36 838 −3,01
2025-08-12 13F Wayfinding Financial, LLC 5 725 −6,41 1
2025-08-13 13F Townsquare Capital Llc 29 058 −91,37 3 952 −91,15
2025-08-14 13F Doheny Asset Management /ca 1 715 0,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10 461 4,53 1 397 1,16
2025-07-31 13F Oppenheimer Asset Management Inc. 250 479 −1,20 34 068 1,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 389 53
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 196 128 −12,24 26 675 −10,02
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 40 120 −15,49 5 246 −13,63
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-30 13F Citizens & Northern Corp 21 796 1,00 2 964 3,56
2025-08-01 13F GoalVest Advisory LLC 3 252 −0,43 442 2,08
2025-08-11 13F Tower Bridge Advisors 46 568 2,73 6 334 5,32
2025-08-29 13F Total Investment Management Inc 67 9
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 649 000 220 273
2025-07-29 13F MPS Loria Financial Planners, LLC 16 691 −2,37 2 270 0,13
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −14 −100,17 −3 −100,19
2025-07-15 13F Marquette Asset Management, LLC 162 0,00 22 4,76
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 810 −4,30 926 −1,17
2025-07-29 13F Hoese & Co LLP 2 450 444,44 333 464,41
2025-08-12 13F Associated Banc-corp 124 091 −3,36 16 878 −0,92
2025-07-07 13F Versant Capital Management, Inc 6 689 3,93 910 6,57
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 379 1,36 324 3,86
2025-07-08 13F/A Salem Investment Counselors Inc 81 816 −0,75 11 128 1,76
2025-08-05 13F Fullcircle Wealth Llc 13 776 0,40 1 790 0,68
2025-07-22 13F Appleton Partners Inc/ma 14 087 −2,40 2 0,00
2025-07-24 13F Mainstay Capital Management Llc /adv 1 632 222
2025-08-12 13F Hillsdale Investment Management Inc. 11 941 297,90 1 624 308,04
2025-08-13 13F Avestar Capital, LLC 12 819 16,84 1 744 19,79
2025-08-01 13F Lipe & Dalton 1 730 0,00 0
2025-08-06 13F First Horizon Advisors, Inc. 75 153 −4,39 10 222 −1,97
2025-07-24 13F Davis-rea Ltd. 36 744 −4,29 4 998 −1,87
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 100 36,01 281 31,46
2025-07-15 13F Armis Advisers, LLC 10 612 30,87 1 407 32,64
2025-07-17 13F Guardian Investment Management 5 750 −18,44 782 −16,36
2025-08-04 13F AdvisorShares Investments LLC 62 959 2,44 8 563 5,81
2025-07-11 13F Essex Savings Bank 6 294 0,49 856 3,13
2025-07-25 13F Pandora Wealth, Inc. 5 637 0,57 767 3,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 14 530 1 941
2025-08-14 13F Paragon Private Wealth Management, LLC 11 967 −6,41 1 628 −4,07
2025-07-21 13F Creative Capital Management Investments LLC 824 0,00 112 2,75
2025-07-25 13F Asset Planning,Inc 2 847 0,28 387 2,93
2025-08-05 13F Dillon & Associates Inc 218 655 1,91 30 3,57
2025-07-08 13F Apella Capital, LLC 8 632 4,77 1 154 10,33
2025-07-31 13F Moser Wealth Advisors, LLC 8 623 0,41 1 173 2,90
2025-04-18 13F Wolf Group Capital Advisors 3 050 405
2025-08-08 13F National Pension Service 3 468 778 −3,75 471 788 −1,31
2025-08-13 13F Capital Group Private Client Services, Inc. 1 019 959 −4,69 138 725 −2,28
2025-07-09 13F Gateway Investment Advisers Llc 490 915 −9,30 66 769 −7,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 147 0,00 281 2,19
2025-03-12 13F/A Private Capital Management Llc 2 641 −1,46 274 −9,87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 425 0,00 92 2,25
2025-07-09 13F Central Bank & Trust Co 12 134 −8,15 1 650 −5,82
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 668 −93,67 363 −93,52
2025-08-14 13F Broadleaf Partners, LLC 2 229 −39,36 303 −37,78
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 112 541 0,00 15 307 2,53
2025-08-14 13F Lagoda Investment Management, L.P. 160 0,00 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 56 543 0,90 7 690 3,46
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 26 3
2025-07-22 13F Ellenbecker Investment Group 5 071 1,73 690 4,24
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 663 0,00 362 2,55
2025-08-14 13F Utah Retirement Systems 285 115 −0,46 38 778 2,06
2025-07-16 13F Motive Wealth Advisors 1 689 230
2025-08-14 13F Atomi Financial Group, Inc. 23 100 13,32 3 142 16,20
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 18 705 8,88 2 544 11,68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 39 427 422,84 5 362 436,20
2025-07-30 13F Princeton Global Asset Management LLC 13 435 5,71 1 827 8,43
2025-08-12 13F Dundas Partners LLP 371 715 7,73 50 557 10,46
2025-05-15 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Axa S.a. 1 200 987 7,46 163 346 10,19
2025-08-05 13F Gladius Capital Management LP Put 8 100 −53,45 1 102 −52,30
2025-08-05 13F Gladius Capital Management LP 808 −81,48 110 −81,14
2025-08-08 13F Avantax Advisory Services, Inc. 182 452 1,03 24 815 3,59
2025-08-11 13F Rothschild Investment Llc 33 079 2,71 4 499 5,31
2025-08-26 13F Nautilus Advisors LLC 7 284 0,03 991 2,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171 904 −86,05 23 381 −85,69
2025-08-11 13F Long Road Investment Counsel, LLC 13 805 −1,88 1 878 0,59
2025-07-18 13F Ninety One North America, Inc. 8 867 −15,34 1 206 −13,17
2025-08-05 13F Wellington Shields & Co., LLC 26 753 0,00 3 639 2,54
2025-07-22 13F Red Tortoise LLC 101 21,69 14 18,18
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 315 −19,08 1 349 −17,30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3 238 −79,98 430 −75,90
2025-08-04 13F L.m. Kohn & Company 2 114 −7,48 288 −5,28
2025-08-08 13F Sawgrass Asset Management Llc 106 041 18,68 14 423 21,68
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 090 0,00 2 596 2,53
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 113 991 6,57 15 227 3,15
2025-07-14 13F Crew Capital Management, Ltd. 2 758 −0,54 375 2,18
2025-06-20 NP RVRB - Reverb ETF 141 0,00 18 0,00
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4 789 0,00 1
2025-07-15 13F Cranbrook Wealth Management, LLC 12 527 12,00 1 704 14,83
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 395 979 −0,34 190 2,16
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 9 005 1 195
2025-07-18 13F Victrix Investment Advisors 2 577 0,04 350 2,64
2025-08-01 13F Teacher Retirement System Of Texas 601 052 −18,40 81 749 −16,33
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 230 778 4,78 711 438 7,44
2025-07-30 13F Cornerstone Advisory, LLC 5 437 1,63 739 3,94
2025-08-12 13F Gladstone Institutional Advisory LLC 23 434 −5,16 3 187 −2,75
2025-07-30 13F Axecap Investments, LLC 2 166 −9,79 295 −7,55
2025-07-31 13F Red Wave Investments LLC 2 316 0,00 315 2,28
2025-08-14 13F Glenmede Investment Management, LP 1 252 562 170 361
2025-08-12 13F Prudential Plc 56 336 109,86 7 662 115,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 1,48 56 5,66
2025-07-17 13F SeaBridge Investment Advisors LLC 1 621 0,00 220 2,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 691 287,19 366 297,83
2025-07-24 13F Villere St Denis J & Co Llc 239 301 −2,13 32 547 0,35
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 67 673 −0,97 9 040 −4,16
2025-08-04 13F Creekmur Asset Management LLC 1 126 3,49 153 6,25
2025-08-12 13F Fortem Financial Group, Llc 5 702 −22,23 776 −20,27
2025-08-14 13F Balyasny Asset Management Llc Put 78 800 −70,43 10 718 −69,68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 033 −59,12 535 −52,11
2025-07-14 13F Seascape Capital Management 2 520 −0,79 0
2025-08-14 13F Peak6 Llc Call 47 000 −77,48 6 392 −76,91
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 89 590 0,02 12 185 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 593 −3,40 208 −0,95
2025-07-29 13F TrueMark Investments, LLC 11 904 1 619
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 845 982 2 737,63 115 062 2 810,02
2025-08-15 13F Auxier Asset Management 67 752 −1,17 9 215 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 14 008 0,00 1 905 2,53
2025-07-21 13F Ameriflex Group, Inc. 2 610 −44,46 349 −44,14
2025-08-05 13F Prosperity Consulting Group, LLC 13 242 2,60 1 801 5,26
2025-08-14 13F Peak6 Llc Put 2 300 475,00 313 488,68
2025-08-14 13F Balyasny Asset Management Llc 72 211 988,17 9 821 1 016,02
2025-08-14 13F Balyasny Asset Management Llc Call 12 300 −94,50 1 673 −94,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 695 −21,88 503 −2,52
2025-08-12 13F Evelyn Partners Investment Management LLP 48 005 328,39 7 406 3,39
2025-08-14 13F Tennessee Valley Asset Management Partners 20 447 1,10 2 781 3,69
2025-08-28 NP QCSTRX - Stock Account Class R1 4 634 252 −5,07 630 305 −2,67
2025-07-16 13F Falcon Wealth Planning 2 132 −3,05 290 −0,69
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 350 17,85 48 20,51
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 305 500 −29,61 40 809 −31,87
2025-07-31 13F Vaughan David Investments Inc/il 421 288 −0,72 57 1,79
2025-07-16 13F American National Bank 11 665 2,36 1 587 4,96
2025-07-25 13F Delaney Dennis R 59 463 0,19 8 088 2,72
2025-08-01 13F Pettee Investors, Inc. 19 358 −3,34 2 633 −0,90
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-07-24 13F/A TFR Capital, LLC. 3 999 34,74 544 38,17
2025-08-14 13F Silvercrest Asset Management Group Llc 1 210 052 −2,69 164 579 −0,23
2025-07-22 13F Coastal Investment Advisors, Inc. 6 150 4,97 837 7,59
2025-08-01 13F CCLA Investment Management Ltd 873 912 6,93 118 808 109 907,41
2025-08-07 13F Mawer Investment Management Ltd. 1 185 658 −9,58 161 261 −7,29
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 446 585 −18,68 60 740 −16,62
2025-08-05 13F Washburn Capital Management, Inc. 2 420 0,00 329 2,49
2025-08-13 13F First Trust Advisors Lp 3 063 443 180,70 416 659 187,81
2025-07-17 13F Hanson & Doremus Investment Management 20 340 −19,91 3 −33,33
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 100 121,10 9 262 126,73
2025-07-09 13F Biltmore Wealth Management, LLC 1 960 0,41 267 3,10
2025-07-23 13F Tyche Wealth Partners LLC 12 131 5,47 1 650 8,13
2025-08-13 13F Quadrant Capital Group Llc 49 009 −1,44 6 666 1,06
2025-07-29 13F Curbstone Financial Management Corp 23 674 −3,30 3 220 −0,86
2025-07-14 13F Enzi Wealth 2 792 0,72 369 2,79
2025-08-05 13F WorthPointe, LLC 0 −100,00 0
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 319 699 2,00 43 482 4,58
2025-08-14 13F Man Group plc Put 11 200 −89,20 1 523 −88,93
2025-07-29 13F Accretive Wealth Partners, LLC 15 698 1,23 2 135 3,49
2025-07-22 13F Merit Financial Group, LLC 61 229 12,70 8 328 15,56
2025-08-13 13F Portland Global Advisors LLC 2 308 14,77 314 17,67
2025-07-21 13F Credential Securities Inc. 17 718 −5,17 1 081 −3,49
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 474 0,00 609 2,53
2025-08-14 13F Man Group plc 61 498 −60,99 8 364 −60,00
2025-07-07 13F Enterprise Bank & Trust Co 28 830 0,62 3 921 3,18
2025-08-14 13F Man Group plc Call 12 500 −87,95 1 700 −87,64
2025-07-16 13F First American Bank 36 283 2,47 4 935 5,05
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 8 016 6,67 1 090 9,44
2025-07-18 13F Brookmont Capital Management 38 080 −3,11 5 179 −0,65
2025-08-07 13F CENTRAL TRUST Co 131 045 −10,31 17 823 −8,04
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 876 −23,49 117 −25,95
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 792 523 1,36 103 622 3,59
2025-07-24 13F Zullo Investment Group, Inc. 3 896 −2,18 530 0,19
2025-08-04 13F Fisher Funds Management LTD 70 035 −10,00 9 525 −7,73
2025-08-14 13F Cibc World Markets Corp 458 707 119,26 62 389 124,81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 263 452 34,73 35 832 38,14
2025-08-01 13F Brookwood Investment Group LLC 2 266 −26,81 308 −24,88
2025-08-13 13F Bare Financial Services, Inc 119 325,00 16 433,33
2025-07-14 13F Argent Capital Management Llc 2 132 0,00 290 2,48
2025-07-28 13F Prairie Sky Financial Group LLC 102 036 6,17 13 878 8,86
2025-08-27 NP QCGLRX - Global Equities Account Class R1 818 815 −1,61 111 367 0,89
2025-07-09 13F GEM Asset Management, LLC 3 860 1,79 516 3,41
2025-07-15 13F Riverbridge Partners Llc 13 779 1 874
2025-08-15 13F WealthCollab, LLC 768 0,00 104 2,97
2025-08-01 13F Facet Wealth, Inc. 2 387 39,84 301 33,19
2025-08-08 13F Hedeker Wealth, LLC 5 610 763
2025-04-23 13F Sabal Trust CO 123 947 −0,29 16 442 16,94
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-07-29 13F Financial Advisors, LLC 3 896 −3,71 530 −1,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 38 666 −10,99 5 259 −8,75
2025-07-30 13F Phillips Financial Management, Llc 2 595 −1,63 353 0,86
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 150 −1,01 428 1,42
2025-07-16 13F Plancorp, LLC 21 661 1,61 2 946 4,21
2025-07-11 13F Oak Asset Management, LLC 9 463 0,00 1 287 2,55
2025-07-18 13F United Bank 115 100 −2,41 15 655 0,06
2025-07-29 13F Tradewinds Capital Management, LLC 8 754 0,00 1 191 2,50
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 117 297 0,00 146 087 2,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 038 −18,16 1 229 −16,05
2025-08-13 13F Haverford Trust Co 98 072 0,77 13 339 3,32
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 3 088 −6,40 420 −4,12
2025-07-28 13F Eq Wealth Advisors, Llc 1 300 0,00 177 2,33
2025-05-13 13F Roanoke Asset Management Corp/ Ny 53 767 1,75 7 40,00
2025-07-14 13F Abacus Wealth Partners, LLC 5 184 6,45 705 9,30
2025-08-13 13F Bank Of Nova Scotia 205 504 −1,70 27 951 0,79
2025-08-12 13F Country Trust Bank 4 044 6,45 550 9,34
2025-07-30 13F Parcion Private Wealth LLC 71 626 1,61 9 742 4,18
2025-08-19 13F Advisory Services Network, LLC 63 990 11,83 8 075 6,38
2025-07-08 13F Webster Bank, N. A. 11 784 1,21 1 603 3,76
2025-07-31 13F Peterson Wealth Services 1 581 −9,66 215 −7,76
2025-07-10 13F Worth Asset Management, LLC 1 493 −86,41 203 −86,07
2025-07-23 13F Valmark Advisers, Inc. 17 911 4,79 2 436 7,45
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 958 2,94 497 −0,40
2025-08-06 13F Cetera Trust Company, N.A 7 699 0,00 1 047 2,55
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 291 0,00 169 1,82
2025-08-12 13F Belmont Capital, LLC 4 034 21,03 549 23,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 26 505 8,24 3 541 4,76
2025-08-05 13F Tsfg, Llc 107 253 3,33 15 7,69
2025-08-26 NP Profunds - Profund Vp Bull 1 509 −17,68 205 −15,64
2025-07-31 13F Cardinal Point Capital Management, ULC 3 908 532
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 917 0,22 669 2,77
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-05-15 13F Grayhawk Investment Strategies Inc. 91 0,00 12 20,00
2025-08-29 13F Evolution Wealth Management Inc. 668 91
2025-07-28 13F Wealthspan Partners, Llc 2 931 0,00 399 2,58
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 2 672 −3,22
2025-08-11 13F Harold Davidson & Associates Inc. 8 598 −20,95 1 169 −18,93
2025-07-21 13F Trinity Legacy Partners, LLC 17 301 1 001,97 2 279 1 028,22
2025-08-13 13F Portfolio Design Labs, LLC 22 340 −16,44 3 038 −14,33
2025-08-01 13F James Investment Research Inc 56 230 −1,79 7 648 0,70
2025-07-16 13F Cove Private Wealth, LLC 10 485 226,64 1 426 235,53
2025-07-23 13F Bellevue Asset Management, Llc 13 477 0,01 1 833 2,57
2025-07-23 13F Godsey & Gibb Associates 2 474 −20,30 337 −18,25
2025-08-08 13F Good Life Advisors, LLC 25 658 −1,73 3 490 0,75
2025-08-11 13F Y.D. More Investments Ltd 192 −53,73 26 −45,65
2025-07-24 13F Rice Partnership, LLC 16 510 −1,66 2 246 0,85
2025-08-08 13F Cornerstone Advisors, LLC 88 800 7,25 12 078 9,96
2025-08-06 13F One Wealth Capital Management, Llc 7 379 −0,11 1 004 2,45
2025-07-17 13F CWA Asset Management Group, LLC 16 739 35,85 2 277 39,29
2025-07-21 13F Asset Advisors Investment Management, LLC 111 832 0,53 15 210 3,08
2025-07-11 13F Bell Bank 3 015 48,45 410 52,42
2025-07-15 13F Wealth Effects Llc 6 224 0,00 847 2,55
2025-07-11 13F Compass Ion Advisors, LLC 5 208 0,50 708 3,06
2025-08-05 13F Scarborough Advisors, LLC 1 192 162
2025-07-28 13F Courier Capital Llc 30 374 −0,26 4 131 2,28
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 155 917 −4,90 21 206 −2,49
2025-08-14 13F Bruce & Co., Inc. 133 800 0,00 18 198 2,54
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 8 094 −39,57 1 058 −38,24
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 20 085 1,28 2 732 21,76
2025-08-15 13F Kestra Advisory Services, LLC 183 730 6,44 24 989 9,14
2025-07-07 13F Abner Herrman & Brock Llc 135 096 −1,67 18 0,00
2025-08-13 13F Okabena Investment Services Inc 37 575 3,60 5 111 6,21
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15 560 −5,79 2 116 −3,38
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 22 −18,52 3 −33,33
2025-08-13 13F Sessa Capital IM, L.P. 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-07-30 13F Gimbal Financial 2 789 0,14 379 2,71
2025-08-11 13F Baldwin Investment Management, LLC 37 963 1,36 5 163 3,93
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 90 859 11 880
2025-07-18 13F La Banque Postale Asset Management SA 28 900 −80,53 3 931 −80,04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 684 770 −0,83 229 146 3,88
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 115 470 15 705
2025-08-15 13F Howland Capital Management Llc 42 338 0,45 5 758 3,01
2025-07-16 13F Signaturefd, Llc 51 659 6,61 7 026 9,32
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 26 544 −10,71 3 610 −8,45
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21 294 13,40 2 784 15,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 079 1 072
2025-07-24 13F Edge Financial Advisors LLC 2 538 0,32 345 2,99
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Bank Of Hawaii 26 501 0,00 3 604 2,53
2025-07-29 13F Quotient Wealth Partners, LLC 9 430 22,66 1 283 25,81
2025-07-07 13F Somerset Trust Co 43 611 −1,06 5 932 1,45
2025-07-10 13F Rockland Trust Co 87 160 −1,75 11 855 0,74
2025-08-18 NP GVEQX - Government Street Equity Fund 9 500 0,00 1 292 2,54
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 9 0,00 1 0,00
2025-07-24 13F Conning Inc. 260 318 0,28 35 406 2,82
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 726 −97,69 371 −97,63
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 4 176 −0,24 568 2,16
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6 554 58,46 875 53,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 326 836 29,20 44 453 32,47
2025-05-15 13F Concorde Asset Management, LLC 2 143 −0,23 272 12,40
2025-07-29 13F William Blair Investment Management, Llc 47 284 −32,92 6 431 −31,22
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 669 2,26 635 4,96
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 096 145
2025-08-05 13F Tufton Capital Management 67 210 −3,00 9 −99,90
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 9 400 3,30 1 278 5,88
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3 997 16,33 544 19,34
2025-08-04 13F Wealth Management Associates, Inc. 3 757 9,63 511 12,33
2025-08-14 13F Point72 (DIFC) Ltd Call 3 300 −47,62 449 −46,35
2025-08-13 13F Hsbc Holdings Plc 3 745 643 −3,81 508 867 −1,35
2025-08-14 13F Point72 (DIFC) Ltd Put 3 800 90,00 517 94,72
2025-08-13 13F Hsbc Holdings Plc Call 17 000 −29,46 2 298 −27,64
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 15 542 0,80 2 062 18,18
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 929 74,01 942 78,41
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-22 13F Bank Hapoalim Bm 8 260 0,00 1 0,00
2025-08-11 13F WPG Advisers, LLC 863 −20,09 117 −18,18
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 007 813 −4,28 137 073 −1,85
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5 917 −12,60 790 −15,42
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 56 734 22,45 7 579 18,52
2025-08-04 13F KLCM Advisors, Inc. 9 909 −2,36 1 348 0,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 30 767 4 185
2025-08-05 13F EPG Wealth Management LLC 10 606 1,44 1 443 4,04
2025-08-12 13F Dimensional Fund Advisors Lp 8 850 834 −2,38 1 203 714 0,09
2025-07-07 13F Bangor Savings Bank 5 527 1,66 752 4,16
2025-07-25 13F Kinneret Advisory, LLC 14 952 −0,15 2 034 2,37
2025-07-25 13F Means Investment Co., Inc. 29 962 −0,66 4 075 1,85
2025-08-01 13F Fairfield Financial Advisors, LTD 7 222 −26,37 982 −24,52
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14 333 −4,95 1 949 −2,55
2025-08-14 13F Quartz Partners, LLC 4 906 3,85 667 6,55
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 452 −9,70 451 −7,77
2025-07-24 13F Ramirez Asset Management, Inc. 21 049 102,75 2 863 107,84
2025-08-11 13F Intrust Bank Na 22 999 5,28 3 128 7,97
2025-07-30 13F Strategic Blueprint, LLC 6 243 75,32 849 79,87
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 9 0,00 1 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 9 572 1 204,09 1 252 1 245,16
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 9 587 558,00 1 304 600,54
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 46 032 2,13 6 149 −1,16
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 213 −42,12 28 −34,15
2025-08-12 13F Wealth Dimensions Group, Ltd. 5 019 5,98 683 8,60
2025-08-11 13F/A Purus Wealth Management, LLC 6 632 3,75 902 6,49
2025-08-13 13F Estabrook Capital Management 9 333 −2,29 1 269 0,16
2025-07-22 13F Eads & Heald Wealth Management 13 387 −1,54 2 0,00
2025-08-13 13F Foyston, Gordon, & Payne Inc 12 200 0,00 1 659 2,53
2025-08-08 13F Breed's Hill Capital LLC 11 844 0,11 1 611 2,61
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 057 −2,09 688
2025-08-28 NP Tekla Healthcare Investors 153 748 4,82 20 911 7,47
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 300 0,00 1 910 −3,19
2025-07-23 13F Klp Kapitalforvaltning As 704 099 17,59 95 765 20,56
2025-08-01 13F Twin Lakes Capital Management, LLC 6 766 0,27 920 2,79
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 635 0,87 630 3,45
2025-08-11 13F Birchbrook, Inc. 1 631 0,00 222 2,31
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 11 328 3,93 1 513 0,60
2025-08-14 13F Lord, Abbett & Co. Llc 2 082 479 0,16 283 2,91
2025-08-11 13F NewEdge Wealth, LLC 33 128 0,04 4 375 −0,41
2025-07-16 13F Eagle Global Advisors Llc 11 954 −7,06 1 626 −4,75
2025-04-10 13F Bremer Bank National Association 7 660 −3,81 1 016 12,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 191 0,44 1 386 3,05
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 6 161 838
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 35 826 −13,96 4 873 −11,79
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 30 907 −7,49 4 129 −10,46
2025-08-06 13F HORAN Wealth, LLC 32 387 4 405
2025-07-30 13F Clifford Swan Investment Counsel Llc 209 323 −1,30 28 470 1,20
2025-08-14 13F Redwood Investment Management, Llc 1 491 −49,83 0
2025-08-06 13F Legacy Investment Solutions, LLC 77 305,26 10 400,00
2025-05-21 NP MTCGX - M Large Cap Growth Fund 41 350 0,00 5 485 17,28
2025-08-14 13F UBS Group AG 8 816 667 −10,02 1 199 155 −7,74
2025-07-25 13F Welch Group, LLC 74 915 6,18 10 189 10,40
2025-08-12 13F Quantum Private Wealth, LLC 4 738 −12,70 644 −10,43
2025-08-14 13F Schonfeld Strategic Advisors LLC 71 744 329,14 9 758 340,10
2025-07-25 13F Concurrent Investment Advisors, LLC 70 394 15,95 9 574 18,89
2025-07-11 13F/A Umb Bank N A/mo 312 757 1,58 42 538 4,15
2025-07-14 13F AdvisorNet Financial, Inc 42 993 −5,60 5 848 −3,21
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 18 871 0,00 2 567 2,52
2025-08-13 13F 1832 Asset Management L.P. 322 043 −16,66 43 801 −14,55
2025-08-13 13F Smith, Moore & Co. 24 969 −7,82 3 396 −5,51
2025-08-14 13F UBS Group AG Call 298 777 −13,24 40 637 −11,04
2025-08-14 13F UBS Group AG Put 429 700 −12,32 58 443 −10,10
2025-07-14 13F Mechanics Bank Trust Department 58 590 −19,25 7 969 −17,22
2025-07-14 13F Harbor Group, Inc. 1 690 0,00 230 2,23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 21 017 −4,32 2 859 −1,89
2025-08-05 13F Aviance Capital Partners, LLC 23 269 0,24 3 165 2,76
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 883 2,56 120 5,26
2025-04-14 13F Beach Investment Counsel Inc/pa 3 820 0,00 1
2025-07-23 13F Trifecta Capital Advisors, LLC 1 769 734,43 241 757,14
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 001 72,26 2 047 94,40
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 50 437 −4,11 6 595 −1,99
2025-07-14 13F Wealth Advisory Solutions, LLC 2 719 0,00 364 2,54
2025-08-14 13F Peapack Gladstone Financial Corp 162 484 16,67 22 22,22
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 55 028 −34,09 7 484 −32,42
2025-08-05 13F Freestone Capital Holdings, LLC 127 449 −7,57 17 334 −5,23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 30 560 25,80 3 996 28,58
2025-07-15 13F Cigna Investments Inc /new 16 997 −2,27 2 0,00
2025-07-28 13F Evernest Financial Advisors, LLC 6 035 21,48 821 24,62
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 193 −8,32 298 −5,99
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 305 577 2,00 39 954 4,25
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 934 −8,90 263 −6,76
2025-07-11 13F Assenagon Asset Management S.A. 1 909 214 1,77 259 672 4,35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 797 11,35 908 7,72
2025-07-15 13F Verum Partners LLC 3 348 50,27 455 54,24
2025-07-29 13F Stanley-Laman Group, Ltd. 2 696 −35,50 367 −33,94
2025-08-07 13F Aspen Wealth Strategies, LLC 2 419 0,00 329 2,81
2025-08-05 13F Mission Wealth Management, Lp 34 926 −0,05 4 750 2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 153 054 −11,72 20 817 −9,48
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-21 13F West Financial Advisors, LLC 616 0,00 84 2,47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 528 −15,04 2 928 −12,88
2025-07-15 13F Legacy Solutions, Llc 1 842 8,35 251 11,11
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8 263 1 096
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 695 513 0,00 94 597 2,53
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 792 146,73 108 154,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 134 −0,09 154 2,67
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 24 553 16,54 3 339 19,51
2025-08-05 13F Wellington Shields Capital Management, LLC 12 709 0,00 1 729 2,55
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 026 1,26 120 236 3,83
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 474 7,85 472 10,54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 341 −1,60 313 −4,88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 4 488 0,00 587 0,00
2025-04-11 13F Tide Cove Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 479 −4,58 1 153 −2,12
2025-08-07 13F Gryphon Financial Partners LLC 120 745 4,78 16 423 7,43
2025-08-04 13F Roble, Belko & Company, Inc 500 −5,48 0
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 65 16,07 8 14,29
2025-07-22 13F Relyea Zuckerberg Hanson LLC 24 076 1,51 3 275 4,07
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 125 0,00 9 100 −3,20
2025-07-09 13F Procyon Private Wealth Partners, LLC 29 104 −11,21 3 958 −8,97
2025-07-14 13F Farmers & Merchants Investments Inc 173 817 −3,12 23 641 −0,67
2025-08-04 13F Savvy Advisors, Inc. 21 305 3,08 2 898 5,69
2025-07-17 13F XML Financial, LLC 19 023 −3,86 2 587 −1,41
2025-07-31 13F Pacitti Group Inc. 5 133 0,02 698 2,65
2025-07-25 13F Cascade Investment Advisors, Inc. 2 302 −3,52 313 −0,95
2025-07-17 13F Investment Advisory Services Inc /tx /adv 20 257 −0,25 2 755 2,30
2025-08-04 13F Coign Capital Advisors LLC 4 276 2,74 582 5,25
2025-08-12 13F Saturna Capital CORP 392 395 −0,24 53 370 2,29
2025-07-31 13F Mcdaniel Terry & Co 18 206 0,29 2 476 123 700,00
2025-05-12 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 6 493 30,07 883 33,38
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 117 −2,55 1 659 338 −0,09
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 4 055 −17,08 542 −19,73
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 64 832 1,15 8 818 2,99
2025-08-27 13F/A Brinker Capital Investments, LLC 182 163 4,26 24 776 6,90
2025-08-04 13F Arkadios Wealth Advisors 27 753 20,30 3 775 23,33
2025-08-13 13F Morton Community Bank 29 258 3,92 3 979 6,56
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-10 13F Carderock Capital Management Inc 2 875 −0,86 391 1,82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 633 1,77 766 4,36
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 161 061 17,55 21 515 13,78
2025-08-13 13F Pinkerton Retirement Specialists, LLC 38 418 1,83 5 225 4,42
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 36 917 0,00 5 021 2,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 107 099 28,92 14 567 32,19
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 481 −96,01 337 −95,92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 800 127,95 508 120,43
2025-08-01 13F Taylor Financial Group, Inc. 2 194 0,00 298 2,41
2025-08-29 NP STXV - Strive 1000 Value ETF 2 204 −5,57 300 −3,24
2025-07-17 13F Michels Family Financial, LLC 1 944 0,47 264 3,13
2025-08-06 13F Wedbush Securities Inc 42 156 −9,88 6 −16,67
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 953 1 432
2025-08-12 13F Deutsche Bank Ag\ 11 010 559 −2,36 1 497 546 0,11
2025-07-09 13F Dynamic Advisor Solutions LLC 38 392 53,84 5 222 57,73
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 668 15,66 1 024 11,91
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 352 −21,17 569 −19,41
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Northeast Investment Management 92 383 −0,35 12 565 2,18
2025-08-12 13F First Long Island Investors, LLC 425 620 −0,28 57 889 2,24
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 4 839 13 341,67 506 19,10
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 32 698 54,03 4 368 49,10
2025-08-08 13F Citizens Financial Group Inc/ri 131 350 39,90 17 865 43,44
2025-08-26 NP Profunds - Profund Vp Health Care 10 667 −1,22 1 451 1,26
2025-07-16 13F Swisher Financial Concepts, Inc. 51 505 7 005
2025-07-22 13F Cedar Mountain Advisors, LLC 202 0,50 27 3,85
2025-07-28 13F Revolve Wealth Partners, LLC 2 744 10,29 373 13,03
2025-08-05 13F Magnolia Capital Advisors Llc 3 111 2,67 423 5,49
2025-08-01 13F MorganRosel Wealth Management, LLC 400 0,00 54 1,89
2025-07-11 13F Baugh & Associates, LLC 53 822 −5,12 6 679 −6,64
2025-07-29 13F Lyell Wealth Management, Lp 64 861 7,87 8 822 10,61
2025-08-14 13F Fmr Llc 13 564 085 27,06 1 844 851 30,28
2025-08-12 13F MAI Capital Management 481 563 6,17 65 497 8,86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 227 526 3,41 30 946 6,03
2025-07-17 13F Alpine Bank Wealth Management 15 533 0,55 2 113 3,07
2025-08-08 13F EagleClaw Capital Managment, LLC 4 648 0,00 632 2,60
2025-07-23 13F Shell Asset Management Co 115 033 1,65 16 0,00
2025-07-17 13F Park Place Capital Corp 734 0,00 100 3,09
2025-08-13 13F Gardner Russo & Quinn Llc 11 510 0,00 1 565 2,56
2025-08-05 13F Main Street Research LLC 3 464 −1,76 471 0,86
2025-07-07 13F Zevenbergen Capital Investments Llc 21 009 0,94 2 857 3,51
2025-08-06 13F Stone House Investment Management, LLC 633 −0,94 86 2,38
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 519 906 0,43 67 978 2,64
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 044 20,84 2 726 23,91
2025-07-25 13F Wealth Architects, LLC 6 185 2,38 841 4,99
2025-08-07 13F Atala Financial Inc 1 957 0,00 266 2,70
2025-08-08 13F Tanglewood Legacy Advisors, LLC 533 0,00 72 2,86
2025-07-18 13F Montgomery Investment Management Inc 14 775 −9,22 2 010 −6,90
2025-08-13 13F Summit Wealth Group Llc / Co 1 917 261
2025-08-07 13F SFE Investment Counsel 80 063 6,04 10 889 8,73
2025-08-12 13F Ci Investments Inc. 116 211 −12,21 16 −11,76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 189 −2,44 1 386 0,00
2025-08-04 13F Horizon Wealth Management, LLC 3 187 −1,82 433 0,70
2025-07-31 13F Allied Investment Advisors, LLC 89 648 −0,47 12 193 2,06
2025-08-04 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-07-08 13F Davis Investment Partners, LLC 5 643 0,77 769 7,26
2025-07-16 13F NovaPoint Capital, LLC 34 055 3,24 4 632 5,85
2025-08-06 13F Paulson Wealth Management Inc. 1 999 29,64 272 32,84
2025-07-29 13F Wealthstream Advisors, Inc. 2 040 277
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 45 050 0,00 6 127 2,54
2025-08-14 13F Capitolis Liquid Global Markets LLC 44 000 −75,42 5 984 −74,80
2025-08-19 13F Cape Investment Advisory, Inc. 1 107 −4,90 151 −2,60
2025-08-01 13F Austin Private Wealth, LLC 2 488 11,52 338 14,58
2025-08-14 13F Colony Group, LLC 518 648 3,55 70 541 6,17
2025-08-04 13F Wolverine Asset Management Llc Call 41 500 72,20 5 644 76,60
2025-04-23 13F JCIC Asset Management Inc. 241 32
2025-08-05 13F Allstate Corp 3 852 −93,94 524 −93,79
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 29 500 −9,51 4 012 −7,22
2025-07-28 NP VCGAX - Growth & Income Fund 13 705 −6,32 1 831 −9,32
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 88 097 7,28 11 768 3,84
2025-08-12 13F Gitterman Wealth Management, LLC 905 123
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 304 −2,11 1 129 0,36
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 72 734 0,62 9 510 2,83
2025-07-30 13F Rehmann Capital Advisory Group 12 910 3,89 1 756 6,49
2025-07-30 13F Jackson Thornton Asset Management, Llc 1 537 −3,09 205 −1,45
2025-07-29 13F Morgan Dempsey Capital Management Llc 61 0,00 8 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 157 2,54 7 473 4,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 283 584 −1,69 38 570 0,80
2025-07-28 13F Davidson Investment Advisors 3 028 0,00 412 2,49
2025-08-14 13F Voya Financial Advisors, Inc. 7 848 0,00 1 055 2,73
2025-06-18 NP NWFAX - Nationwide Fund Class A 43 928 −45,51 5 744 −37,04
2025-07-21 13F Rainey & Randall Investment Management Inc. 2 287 0,00 311 2,64
2025-07-16 13F Ascent Capital Management, LLC 1 640 223
2025-07-14 13F Toth Financial Advisory Corp 108 213 2,37 14 718 4,97
2025-07-29 13F Spirit Of America Management Corp/ny 3 100 0,00 422 2,43
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 595 064 5,33 79 489 1,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2 138 107,17 291 171,03
2025-07-09 13F Parkside Advisors LLC 2 170 0,00 295 2,79
2025-08-04 13F Carret Asset Management, Llc 49 039 −1,18 6 670 1,32
2025-08-07 13F Addison Advisors LLC 4 546 2,90 618 5,46
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 240 770 −3,56 32 747 −1,12
2025-07-22 13F Sava Infond d.o.o. 34 200 −0,70 4 652 1,82
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 71 314 19,64 9 699 22,66
2025-07-11 13F Ullmann Financial Group, Inc. 3 143 −0,47 427 2,15
2025-08-08 13F Thompson Davis & Co., Inc. 1 874 255
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 7 564 −28,07 1 003 −15,64
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 79 403 −11,28 10 382 −9,33
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859 −31,99 115 −34,48
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 675 −29,69 2 180 −28,15
2025-08-07 13F Acadian Asset Management Llc 2 896 714 82,51 394 87,14
2025-07-24 13F Horizon Bancorp Inc /in/ 5 739 58,14 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 449 −18,13 1 366 −16,30
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 65 905 −2,10 8 964 0,38
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 6 555 9,74 876 15,59
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 54 317 −14,16 7 102 −12,27
2025-08-04 13F Clear Investment Research, Llc 80 0,00 11 0,00
2025-08-14 13F Spears Abacus Advisors LLC 520 566 −3,59 70 802 −1,14
2025-08-14 13F Horizon Investments, LLC 98 881 273,22 13 388 282,73
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 28 119 5,43 3 756 2,07
2025-08-12 13F Bank OZK 16 120 0,10 2 192 2,62
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17 392 −1,15 2 365 1,37
2025-08-14 13F Crawford Investment Counsel Inc 31 783 −0,51 4 323 2,01
2025-08-15 13F Morse Asset Management, Inc 119 170,45 16 220,00
2025-07-17 13F Janney Montgomery Scott LLC 669 868 12,38 91 15,19
2025-07-30 13F Brookstone Capital Management 33 634 1,24 4 575 3,81
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 2 390 0,00 325 2,52
2025-08-13 13F Alpha Family Trust 4 900 0,00 666 2,62
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 22 811 2 983
2025-08-14 13F Mbb Public Markets I Llc 2 050 −18,13 279 −16,27
2025-07-16 13F Independent Wealth Network Inc. 2 523 2,06 343 4,89
2025-07-24 13F Lokken Investment Group LLC 12 208 2,86 1 660 5,46
2025-08-14 13F Toronto Dominion Bank 721 260 15,58 98 102 18,52
2025-07-16 13F BOS Asset Management, LLC 2 333 −9,57 317 −7,31
2025-08-12 13F Diamond Hill Capital Management Inc 5 912 808 −2,65 804 201 −0,18
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 49 925 −1,42 6 669 −4,59
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-08-13 13F Norges Bank 22 249 689 3 026 180
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 288 232 17,18 39 202 25,29
2025-07-23 13F Traphagen Investment Advisors Llc 4 328 −2,21 589 0,17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 121 924 4,58 16 583 7,23
2025-08-07 13F Evoke Wealth, Llc 22 433 15,78 3 051 18,72
2025-08-11 13F Highview Capital Management LLC/DE/ 2 280 −5,79 310 −3,43
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 142 900 160,76 152 669 152,39
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34 357 −8,83 4 589 −11,77
2025-08-12 13F/A Cozad Asset Management Inc 15 871 −0,63 2 159 1,89
2025-04-25 13F Smallwood Wealth Investment Management, LLC 952 126
2025-07-18 13F Westhampton Capital, LLC 5 700 0,00 775 2,51
2025-08-05 13F Atlas Private Wealth Advisors 1 842 8,80 250 11,61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 878 −7,58 119 −5,56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 787 −27,79 635 −13,03
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-21 13F TFG Advisers LLC 5 866 0,20 798 2,71
2025-08-01 13F Signature Wealth Management Group 2 320 −0,77 316 1,61
2025-08-13 13F HAP Trading, LLC Call 13 400 −12,99 121 −22,93
2025-07-18 13F USA Financial Portformulas Corp 11 031 −1,96 1 500 0,54
2025-08-14 13F Van Eck Associates Corp 353 472 1 017,73 48 1 100,00
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 96 290 −1,23 13 096 1,27
2025-08-13 13F HAP Trading, LLC Put 10 500 −20,45 25 100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 48 793 −4,65 6 636 −2,22
2025-06-27 NP YOKE - Yoke Core ETF 3 298 431
2025-08-29 NP DIVL - Madison Dividend Value ETF 6 626 −1,78 901 0,78
2025-07-15 13F North Star Investment Management Corp. 63 924 −1,14 8 694 1,36
2025-08-14 13F Ameriprise Financial Inc 13 001 478 7,82 1 764 480 10,57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 338 176,65 6 056 167,85
2025-07-21 13F Copeland Capital Management, LLC 1 248 0,00 170 2,42
2025-07-29 13F International Assets Investment Management, Llc 11 950 −0,34 1 625 2,20
2025-07-08 13F Arlington Trust Co LLC 11 940 9,14 1 624 11,85
2025-08-14 13F Erste Asset Management GmbH 1 383 787 112,39 186 938 117,19
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 38 560 25,59 5 245 28,78
2025-08-11 13F Landaas & Co /wi /adv 3 364 −11,43 458 −9,13
2025-08-05 13F Torray Llc 1 800 0,00 245 2,52
2025-07-10 13F Global Financial Private Client, LLC 2 390 0,63 325 3,17
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 134 629 −1,54 17 984 −4,70
2025-07-25 13F Concord Asset Management, LLC/VA 13 065 9,07 1 777 14,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 0,29 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 539 −18,18 21 427 −16,11
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 696 1 028
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 346 −6,01 176 −4,37
2025-07-29 13F Koshinski Asset Management, Inc. 25 123 −0,06 3 417 2,49
2025-08-07 13F Commerce Bank 405 919 −2,15 55 209 0,33
2025-08-07 13F Cincinnati Financial Corp 237 800 0,00 32 343 2,53
2025-08-06 13F ZEGA Investments, LLC 4 066 17,01 553 20,22
2025-08-14 13F First Wilshire Securities Management Inc 4 000 0,00 544 2,64
2025-07-23 13F Joel Isaacson & Co., LLC 5 150 25,86 700 29,15
2025-07-10 13F Burns J W & Co Inc/ny 15 998 −1,53 2 176 0,93
2025-07-22 13F Peoples Bank /oh 3 195 −2,29 435 0,23
2025-07-22 13F Iowa State Bank 14 657 0,76 1 993 3,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 165 400 189,67 22 496 197,02
2025-08-14 13F Keebeck Wealth Management, LLC 33 625 1,31 4 573 3,88
2025-08-04 13F One Day In July LLC 3 432 10,00 467 12,83
2025-08-13 13F Standard Family Office LLC 272 0,00 37 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 77 317 41,14 10 516 45,46
2025-08-13 13F Capital International Inc /ca/ 821 203 12,76 111 692 15,62
2025-07-25 13F Lion Street Advisors, LLC 3 749 2,21 510 4,73
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 755 −20,69 101 −23,66
2025-08-13 13F Advisory Research Inc 9 205 −1,80 1 252 0,64
2025-08-14 13F Cypress Asset Management Inc/tx 27 809 −0,36 3 782 2,16
2025-08-12 13F Accredited Wealth Management, LLC 660 90
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 15 054 0,00 2 011 −3,23
2025-08-14 13F RBF Capital, LLC 10 000 0,00 1 360 2,56
2025-08-18 13F/A Hudson Bay Capital Management LP 10 725 203,57 1 459 211,54
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12 519 26,53 1 703 29,73
2025-08-07 13F Navellier & Associates Inc 5 431 0,00 739 2,50
2025-08-14 13F Modern Wealth Management, LLC 49 015 9,22 6 666 11,98
2025-06-26 NP TBLRX - Transamerica Balanced II R 401 −38,69 52 −37,35
2025-07-11 13F Wealth Management Partners, LLC 2 263 2,63 303 3,42
2025-07-16 13F BankPlus Wealth Management LLC 7 342 0,16 998 2,67
2025-08-14 13F Royal London Asset Management Ltd 804 921 −4,62 109 477 −2,21
2025-09-05 13F Ghe, Llc 12 858 −14,43 1 749 174 700,00
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 100 0,66 6 028 2,87
2025-07-15 13F First City Capital Management, Inc. 6 369 2,08 866 4,72
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 2 350 069 0,00 307 272 2,20
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-18 13F Madrona Financial Services, LLC 1 726 9,66 235 12,50
2025-08-13 13F Capula Management Ltd 237 −85,00 32 −84,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 369 066 1,25 50 197 3,81
2025-07-29 13F Aspiriant, Llc 17 259 −10,39 2 347 −8,10
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 499 788 101,13 68 109,38
2025-08-13 13F Trustmark National Bank Trust Department 12 433 0,27 1 691 2,86
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 638 495
2025-07-10 13F Kmg Fiduciary Partners, Llc 15 564 0,23 2 117 2,77
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 853 −0,34 1 612 2,22
2025-07-21 13F Credential Qtrade Securities Inc. 18 516 28,66 2 105 32,83
2025-08-14 13F Talon Private Wealth, LLC 226 31
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 5 223 429 −1,51 710 425 2,40
2025-04-14 13F Griffith & Werner, Inc. 2 082 0,10 276 17,45
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 15 598 −21,26 2 084 −23,78
2025-08-14 13F Chilton Investment Co Llc 21 685 −0,18 2 949 2,36
2025-07-14 13F Gries Financial Llc 16 087 3,29 2 188 5,86
2025-08-14 13F Physicians Financial Services, Inc. 5 240 −0,95 1
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 1 742 471 3,01 232 759 −0,30
2025-07-16 13F Builder Investment Group Inc /adv 1 767 0,00 240 2,56
2025-07-22 13F Jamison Private Wealth Management, Inc. 12 243 −22,54 1 665 −20,56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13 129 0,00 1 786 2,53
2025-07-14 13F GAMMA Investing LLC 45 647 18,67 6 208 21,68
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 97 700 −20,60 13 051 −23,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 481 −2,56 1 970 −0,10
2025-08-12 13F Elo Mutual Pension Insurance Co 167 084 −0,46 22 725 2,07
2025-07-31 13F Lountzis Asset Management, Llc 7 625 0,00 1 037 4,54
2025-08-14 13F Marathon Capital Management 4 765 −1,04 648 1,57
2025-08-13 13F West Family Investments, Inc. 9 494 63,86 1 291 68,10
2025-07-23 NP IMANX - Iman Fund Class K 16 300 0,00 2 177 12,51
2025-07-16 13F Embree Financial Group 27 626 −3,98 3 757 −1,55
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 28 021 −2,01 3 811 0,47
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 2 450 −6,49 333 −4,03
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 141 835 4,72 18 946 1,36
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3 726 487
2025-08-15 13F CI Private Wealth, LLC 2 157 930 10,72 292 755 13,23
2025-08-05 13F Cherry Tree Wealth Management, LLC 236 0,00 32 3,23
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4 189 1,38 548 3,60
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 655 225
2025-08-07 13F Sollinda Capital Management LLC 17 579 752,52 2 391 775,46
2025-07-25 13F Almanack Investment Partners, LLC. 3 167 0,03 431 2,63
2025-08-15 13F Zuckerman Investment Group, LLC 72 748 0,00 9 894 2,53
2025-07-11 13F Annex Advisory Services, LLC 76 006 4,19 10 338 6,83
2025-08-08 13F Petix & Botte Co 4 966 −40,24 675 −38,75
2025-08-26 NP QCEQRX - Equity Index Account Class R1 852 045 12,42 115 887 15,27
2025-07-15 13F IMS Capital Management 9 004 −0,16 1 225 2,34
2025-08-28 NP JEQIX - Johnson Equity Income Fund 117 218 0,00 15 943 2,53
2025-04-02 13F Marcum Wealth, LLC 5 869 5,50 779 23,69
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5 821 9,95 792 12,68
2025-08-08 13F Kaizen Financial Strategies 1 612 0,81 219 3,30
2025-08-14 13F Beck Mack & Oliver Llc 846 403 0,44 115 119 2,99
2025-07-22 13F Berger Financial Group, Inc 7 852 −0,86 1 068 1,62
2025-08-14 13F Aqr Capital Management Llc 1 863 869 8,57 251 893 10,91
2025-08-05 13F Connable Office Inc 14 961 0,98 2 035 3,51
2025-08-05 13F Crestwood Advisors Group LLC 90 511 −1,42 12 310 1,08
2025-08-07 13F Meeder Advisory Services, Inc. 35 497 14,72 4 828 17,62
2025-07-17 13F James Hambro & Partners 2 050 0,00 279 2,58
2025-08-13 13F Allegheny Financial Group LTD 7 131 0,46 970 2,98
2025-07-18 13F Heritage Financial Services, LLC 3 756 −4,69 511 −2,30
2025-07-24 13F Pinnacle West Asset Management, Inc. 8 260 −0,30 1 0,00
2025-08-07 13F Hughes Financial Services, LLC 149 −27,67 20 −29,63
2025-08-14 13F Sherbrooke Park Advisers Llc 2 803 381
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 893 0,00 921 −3,26
2025-08-11 13F HHM Wealth Advisors, LLC 5 510 −3,50 749 −1,06
2025-08-13 13F Ossiam 64 496 −12,20 8 772 −9,98
2025-08-14 13F Advisor OS, LLC 10 525 2,25 1 432 4,84
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 162 −64,72 430 −63,80
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 668 −23,46 10 547 −21,77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 685 536 0,76 229 250 3,31
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 17 551 −1,24 2 344 −4,40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 755 37,97 234 33,71
2025-08-13 13F Level Four Advisory Services, Llc 20 910 5,86 2 844 8,55
2025-07-21 13F Ascent Group, LLC 31 278 −3,10 4 254 −0,63
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 2 667 −4,44 363 −2,16
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 300 0,00 5 481 2,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 224 194 0,00 30 493 2,53
2025-07-14 13F Iams Wealth Management, Llc 14 540 −12,36 1 978 −10,14
2025-07-25 13F NorthRock Partners, LLC 51 228 9,46 6 966 12,19
2025-07-23 13F Richwood Investment Advisors, LLC 2 819 −9,47 383 −7,26
2025-07-18 13F Philip James Wealth Mangement, LLC 4 365 0,23 594 2,77
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 247 578
2025-08-12 13F Bokf, Na 135 486 −0,21 18 427 2,32
2025-07-30 13F Rothschild Capital Partners, LLC 2 150 292
2025-08-12 13F Rhumbline Advisers 3 093 462 −1,70 420 743 0,79
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 375 −41,74 560 −34,31
2025-07-15 13F Garrett Investment Advisors LLC 2 430 0,79 331 3,45
2025-07-22 13F Accel Wealth Management 2 566 0,75 349 3,56
2025-07-15 13F GSB Wealth Management, LLC 17 530 −1,27 2 384 1,23
2025-08-06 13F Malaga Cove Capital, LLC 4 664 −2,10 634 0,48
2025-08-08 13F Pioneer Trust Bank N A/or 58 155 0,84 7 910 3,40
2025-07-16 13F Formidable Asset Management, LLC 10 297 0,00 1 366 0,00
2025-08-06 13F Adviser Investments LLC 247 978 −1,32 33 728 1,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 847 864 6,76 115 318 9,47
2025-08-14 13F Capital Planning Advisors, LLC 45 480 −0,67 6 186 1,84
2025-08-05 13F Navalign, LLC 2 373 0,00 323 2,55
2025-07-25 13F Keener Financial Planning LLC 509 0,00 0
2025-07-08 13F Red Spruce Capital, LLC 28 401 −15,98 3 863 −13,87
2025-08-14 13F Manufacturers Life Insurance Company, The 2 807 844 −5,24 381 895 −2,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 913 −2,03 3 932 0,46
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 941 393 −1,86 123 087 0,31
2025-08-08 13F Glynn Capital Management Llc 13 818 −5,47 1 879 −3,09
2025-07-09 13F Pallas Capital Advisors LLC 101 340 2,02 13 783 4,61
2025-08-05 13F Seelaus Asset Management LLC 5 853 0,00 796 2,58
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 266 283 6,27 35 570 2,86
2025-08-05 13F Sage Capital Management, LLC 3 447 0,15 469 2,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 73 471 −1,71 9 993 0,78
2025-08-12 13F Winnow Wealth Llc 115 116,98 16 150,00
2025-08-14 13F Aprio Wealth Management, LLC 6 155 −12,21 837 −9,90
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 3 842 858 0,70 502 454 2,92
2025-07-29 13F Private Trust Co Na 23 357 −1,42 3 177 1,08
2025-08-11 13F Inspire Advisors, LLC 1 643 −2,72 223 −0,45
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 84 178 84,75 11 006 88,85
2025-08-18 13F/A Westwood Holdings Group Inc 1 069 745 −9,73 145 496 −7,44
2025-08-08 13F Capital Investment Counsel, Inc 2 901 46,44 395 50,38
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 433 −50,80 59 −50,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 262 34
2025-07-14 13F Chapin Davis, Inc. 5 099 −6,49 694 −4,15
2025-08-07 13F Laffer Investments 3 492 57,16 475 61,22
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4 449 18,93 605 21,98
2025-08-04 13F JDM Financial Group LLC 240 0,00 33 3,23
2025-08-01 13F Centerpoint Advisors, LLC 1 201 2,91 0
2025-07-17 13F Guyasuta Investment Advisors Inc 22 465 −0,13 3 055 2,41
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 221 −21,09 1 118 −18,93
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 7 657 1 001
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 4 442 −1,00 604 1,51
2025-07-17 13F Forefront Wealth Management Inc. 18 880 −0,04 2 568 2,48
2025-08-08 13F ProVise Management Group, LLC 3 297 −5,67 448 −3,24
2025-07-09 13F Stony Point Wealth Management Inc. 2 636 4,11 359 6,87
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 25 390 −5,58 3 453 −3,17
2025-08-13 13F Nicolet Bankshares Inc 24 284 4,23 3 303 6,86
2025-07-17 13F MBA Advisors LLC 3 188 −0,25 434 2,36
2025-07-23 13F Vontobel Holding Ltd. 6 365 628 11,12 865 789 13,94
2025-07-15 13F Northside Capital Management, LLC 7 720 97,95 1 050 102,90
2025-08-14 13F J. Stern & Co. LLP 351 707 3,20 46 779 3,48
2025-08-13 13F Dodge & Cox 17 324 0,00 2 356 2,52
2025-08-13 13F Capital International Investors 60 136 663 −10,01 8 177 837 −7,73
2025-07-18 13F Northstar Group, Inc. 15 030 121,85 2 044 127,62
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 190 0,00 2 474 2,57
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 6 791 −14,71 888 −12,87
2025-07-31 13F Oak Harbor Wealth Partners, Llc 33 279 4,62 4 526 7,28
2025-08-14 13F Aspen Grove Capital, LLC 3 159 36,75 430 40,20
2025-08-08 13F Thrive Capital Management, LLC 14 710 2 001
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 24 117 3 222
2025-07-02 13F Doliver Advisors, Lp 15 343 14,28 2 087 17,19
2025-07-17 13F Summit Financial Strategies, Inc. 8 173 −2,67 1 112 −0,18
2025-08-25 NP Stock Portfolio - Stock Portfolio 77 862 −8,10 10 590 −5,77
2025-08-12 13F SRS Capital Advisors, Inc. 4 834 −7,23 3 184 360,64
2025-07-18 13F Columbia Asset Management 5 041 −2,42 686 0,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 311 41
2025-08-07 13F Perkins Capital Management Inc 21 743 −2,63 2 957 −0,17
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 8 100 −53,49 1 102 −34,62
2025-08-05 13F Ellevest, Inc. 10 144 8,01 1 380 10,76
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 825 269 −2,80 112 245 −0,34
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 33 842 −15,22 4 425 −13,36
2025-07-31 13F Hixon Zuercher, LLC 23 113 −0,06 3 144 2,48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 578 23,50 79 25,81
2025-08-14 13F CoreFirst Bank & Trust 2 638 23,16 359 26,06
2025-07-31 13F Sentinel Trust Co Lba 11 974 0,05 2 0,00
2025-08-12 13F Evelyn Partners Asset Management Ltd 286 −98,76 39 2,70
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 −5,60 30 −3,33
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8 200 −70,82 1 088 −65,80
2025-08-08 13F Charter Research & Investment Group, Inc. 6 547 0,00 890 2,53
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 29 700 −4,95 4 040 −2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 865 0,00 662 2,48
2025-07-10 13F Security National Bank 17 698 441,55 2 407 455,89
2025-07-14 13F Argentarii, LLC 1 781 0,11 242 2,98
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 111 771 9,51 14 930 6,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −4 744 −37,05 −620 −35,68
2025-07-16 13F Hartford Investment Management Co 104 995 −0,79 14 280 1,72
2025-07-28 13F Elmwood Wealth Management, Inc. 15 222 −0,35 2 070 2,17
2025-07-17 13F Capital Insight Partners, Llc 1 753 4,47 238 7,21
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 293 27,39 38 31,03
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 12 768 −0,77 1 737 1,76
2025-07-24 13F Lee Financial Co 15 972 7,53 2 172 10,25
2025-07-16 13F Amarillo National Bank 2 232 0,00 304 2,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 206 18,70 158 21,71
2025-08-14 13F USS Investment Management Ltd 288 725 0,31 39 254 2,80
2025-05-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 462 552 −12,34 194 008 2,80
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 65 9
2025-07-28 13F Aries Wealth Management 17 429 −0,09 2 371 2,42
2025-08-13 13F Orleans Capital Management Corp/la 24 226 0,98 3 295 3,52
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 088 167,71 556 175,25
2025-07-24 13F Morton Brown Family Wealth, LLC 135 0,00 18 5,88
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 69 296 −3,51 9 425 −1,07
2025-07-09 13F Goelzer Investment Management, Inc. 6 900 −2,29 938 0,21
2025-08-13 13F Beacon Pointe Advisors, LLC 239 421 7,18 32 564 9,90
2025-08-14 13F Legato Capital Management LLC 10 071 0,60 1 370 3,17
2025-08-08 13F Arvest Bank Trust Division 1 841 1,99 250 4,60
2025-08-14 13F Mercer Global Advisors Inc /adv 420 752 22,18 57 226 25,27
2025-07-21 13F Hardman Johnston Global Advisors LLC 45 044 0,00 6 126 2,53
2025-07-21 13F New Century Financial Group, LLC 1 784 243
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 77 600 120,45 10 554 126,04
2025-07-29 13F Mutual Of America Capital Management Llc 199 228 −1,08 27 097 1,43
2025-08-12 13F TCTC Holdings, LLC 98 817 −0,19 13 440 2,35
2025-07-09 13F Baron Wealth Management LLC 5 750 6,88 782 9,68
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14 884 7,35 2 024 10,06
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 2 264 2,82 296 5,34
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 48 200 0,00 6 302 2,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 23 056 −25,07 3 136 −23,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 61 400 −4,20 8 351 −1,78
2025-08-05 13F Versor Investments LP 3 001 408
2025-08-14 13F Ironvine Capital Partners, LLC 14 037 0,00 1 909 2,52
2025-07-10 13F Focus Financial Network, Inc. 36 397 0,00 4 950 2,53
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 26 810 −15,46 3 646 −13,31
2025-07-23 13F Schrum Private Wealth Management LLC 11 294 0,00 1 536 2,54
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 10
2025-08-06 13F Prospera Financial Services Inc 114 386 −3,30 15 561 −0,85
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-16 13F Congress Asset Management Co /ma 2 782 −21,17 378 −19,23
2025-07-28 13F Elefante Mark B 38 738 −1,46 5 269 1,04
2025-07-31 13F Graybill Bartz & Assoc Ltd 54 170 1,70 7 368 4,27
2025-08-13 13F Grove Street Fiduciary, LLC 2 746 −0,90 373 1,63
2025-07-14 13F Masso Torrence Wealth Management Inc. 1 951 17,46 265 20,45
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 736 205 0,00 98 342 −3,21
2025-07-02 13F Howard Financial Services, Ltd. 2 159 10,49 294 13,13
2025-08-14 13F/A Skopos Labs, Inc. 32 396 57,84 4 406 61,87
2025-09-09 13F NWF Advisory Services Inc. 12 043 26,68 1 638 29,90
2025-08-04 13F Creative Financial Designs Inc /adv 1 502 −2,72 204 0,00
2025-08-05 13F AGH Wealth Advisors, LLC 2 492 −1,93 339 0,59
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 12 138 19,87 1 651 22,86
2025-07-25 13F Griffin Asset Management, Inc. 58 913 −1,71 8 013 0,77
2025-07-17 13F Albion Financial Group /ut 30 833 0,41 4 194 2,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 55 503 0,61 7 549 3,16
2025-08-07 13F Amica Mutual Insurance Co 28 288 0,00 4 0,00
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 690 0,00 230 2,23
2025-08-12 13F Eley Financial Management, Inc 10 776 0,25 1 466 3,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14 709 15,70 2 001 18,62
2025-08-14 13F Hilltop Holdings Inc. 3 357 −96,18 457 −96,09
2025-08-06 13F Mcrae Capital Management Inc 4 000 −35,61 544 −33,98
2025-07-28 13F Brown Financial Advisory 1 804 0,00 245 2,51
2025-07-22 13F Red Door Wealth Management, LLC 12 530 47,72 1 704 51,47
2025-07-11 13F Phillips Wealth Planners LLC 7 648 0,38 1 020 5,49
2025-07-08 13F Gillespie Robinson & Grimm Inc 14 251 −6,23 1 938 −3,87
2025-08-13 13F Guggenheim Capital Llc 98 941 13,53 13 457 16,40
2025-08-12 13F BlueStem Wealth Partners, LLC 1 605 218
2025-07-16 13F Novem Group 10 917 171,23 1 485 178,42
2025-08-14 13F LMR Partners LLP Put 3 200 435
2025-07-25 13F Concord Wealth Partners 13 065 −17,46 1 777 −15,39
2025-08-14 13F LMR Partners LLP Call 3 200 435
2025-08-14 13F LMR Partners LLP 6 1
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 11 945 −7,72 1 625 −5,42
2025-08-26 NP PINK - Simplify Health Care ETF 9 794 −9,80 1 332 −7,50
2025-07-11 13F Petredis Investment Advisors Llc 38 222 2,03 5 199 4,61
2025-07-28 13F Dash Acquisitions Inc. 103 046 −0,96 12 966 −3,43
2025-07-11 13F Professional Advisory Services Inc 3 000 0,00 0
2025-07-15 13F Maseco Llp 4 709 640
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 18 989 16,69 2 583 19,65
2025-07-24 13F JNBA Financial Advisors 12 858 0,00 1 749 2,52
2025-07-30 13F Bleakley Financial Group, LLC 78 777 15,62 10 714 18,54
2025-08-13 13F New York State Common Retirement Fund 2 150 543 −0,87 292 1,74
2025-07-25 13F Retirement Planning Group, Llc / Ny 3 263 −0,21 444 2,31
2025-08-22 13F Stance Capital Llc 9 587 1 304
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 409 119 −38,95 56 −37,50
2025-08-07 13F Weil Company, Inc. 2 489 −18,31 338 −16,34
2025-08-12 13F NFP Retirement, Inc. 2 462 −13,16 335 −11,17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 131 024 20,99 17 502 17,11
2025-07-29 13F Foster & Motley Inc 4 506 10,69 1
2025-08-01 13F Yukon Wealth Management, Inc. 1 541 210
2025-08-13 13F Millstone Evans Group, LLC 2 057 1,28 280 3,72
2025-07-31 13F Rational Advisors Llc 504 69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 534 370 −4,77 72 680 −2,35
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 107 473 3,81 14 617 6,44
2025-08-08 13F 1776 Wealth LLC 4 759 −6,76 647 −4,43
2025-07-18 13F Cohen Klingenstein LLC 49 435 0,00 6 724 2,53
2025-07-21 13F Hilltop National Bank 14 730 4,11 2 003 25,19
2025-08-12 13F Stevens Capital Management Lp 3 914 1
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 411 788 18,78 56 007 21,79
2025-08-15 13F Keel Point, LLC 10 125 20,51 1 377 23,61
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 66 106 −6,30 8 830 −9,31
2025-08-14 13F Warren Averett Asset Management, LLC 98 047 3,64 13 335 6,26
2025-08-11 13F Brown Brothers Harriman & Co 1 708 219 −0,12 232 335 2,41
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 9 715 −22,99 1 298 −25,46
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10 557 −3,87 1 410 −6,93
2025-08-08 13F Impax Asset Management Group plc 142 173 −3,69 19 337 −1,26
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 263 −31,62 172 −30,20
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 558 −30,00 596 −28,49
2025-08-06 13F Van Cleef Asset Management,Inc 5 090 −5,37 692 −2,95
2025-07-31 13F Carnegie Capital Asset Management, LLC 307 890 2,10 41 876 8,88
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 212 −49,00 289 −41,02
2025-05-14 13F Rockbridge Investment Management, LCC 0 −100,00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 330 4,08 1 677 6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 115 136 −7,52 15 660 −5,18
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 750 0,00 89 325 2,53
2025-07-15 13F Sara-Bay Financial 10 198 21,17 1 387 26,09
2025-08-14 13F Principia Wealth Advisory, LLC 95 20,25 13 20,00
2025-07-23 13F Ironwood Financial, llc 2 756 0,00 366 0,00
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 4 612 836 −20,98 627 392 −18,98
2025-07-11 13F Enhancing Capital LLC 3 800 0,00 517 2,38
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 436 −6,07 842 −4,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 15 839 0,15 2 116 −3,07
2025-08-04 13F Live Oak Private Wealth LLC 79 643 −0,66 10 832 1,85
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 956 −37,98 946 −36,38
2025-08-14 13F Kinloch Capital, LLC 28 681 1,69 3 901 4,25
2025-08-13 13F Solidarilty Wealth, LLC 2 418 −2,03 329 0,31
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-12 13F Ames National Corp 2 325 0,00 316 2,60
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-07-25 13F Bill Few Associates, Inc. 35 634 −1,09 4 847 1,42
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 624 −1,50 357 0,85
2025-07-28 13F Cornerstone Wealth Group, LLC 67 492 2,89 9 180 5,49
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 30 092 −99,04 4 093 −99,02
2025-07-21 13F Pflug Koory, LLC 14 657 −0,95 1 993 1,58
2025-07-29 13F FLC Capital Advisors 5 087 6,36 692 8,99
2025-08-07 13F Vise Technologies, Inc. 56 796 145,31 7 725 195,03
2025-07-28 13F Nexus Investment Management ULC 2 490 0,00 339 −28,84
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 33 244 6,55 4 441 3,11
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 899 −10,48 3 387 −8,21
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 15 043 −6,94 2 046 −4,62
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 712 365 0,00 96 889 2,53
2025-07-14 13F Foster Group, Inc. 7 372 2,69 1 003 5,25
2025-04-15 13F Noble Wealth Management PBC 234 0,00 31 19,23
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd Put 3 700 −36,21 503 −34,59
2025-03-27 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 54 114 −12,97 6 923 −1,80
2025-07-22 13F Mascoma Wealth Management LLC 562 0,00 76 2,70
2025-07-15 13F Xcel Wealth Management, LLC 14 030 −12,84 1 908 −10,63
2025-08-04 13F Noesis Capital Mangement Corp 2 139 −7,28 291 −5,23
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-17 13F Chatham Capital Group, Inc. 23 950 107,13 3 257 112,46
2025-08-06 13F Excalibur Management Corp 13 774 −0,04 1 873 2,52
2025-08-15 13F Semmax Financial Advisors Inc. 60 0,00 8 0,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 20 847 2 726
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21 809 3,26 2 966 5,89
2025-07-25 13F Natural Investments, Llc 38 102 −8,91 5 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 045 −15,66 2 726 −13,52
2025-08-08 13F WASHINGTON TRUST Co 133 913 2,86 18 213 5,47
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 105 409 0,77 150 347 3,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 130 −0,76 18 0,00
2025-08-06 13F SP Asset Management LLC 127 956 8,27 17 403 11,02
2025-08-13 13F Bernardo Wealth Planning LLC 2 272 3,65 0
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 374 −81,63 51 −35,90
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 108 861 13,26 14 542 9,63
2025-08-08 13F Westbourne Investment Advisors, Inc. 7 216 −6,48 981 −4,11
2025-08-14 13F/A Barclays Plc Put 173 200 105,70 24 109,09
2025-08-14 13F/A Barclays Plc Call 29 900 −60,81 4 −60,00
2025-08-14 13F/A Barclays Plc 3 711 075 −24,13 505 −22,22
2025-08-14 13F Summit Trail Advisors, Llc 58 482 7 954
2025-07-18 13F Institute for Wealth Management, LLC. 7 743 −1,50 1 053 1,06
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 700 0,00 2 364 −3,19
2025-07-30 13F Avidian Wealth Solutions, LLC 8 784 −2,79 1 195 −0,33
2025-07-25 13F LRI Investments, LLC 3 896 5,75 530 8,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7 947 7,54 1 081 10,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 852 −1,53 4 468 0,97
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 1 760 −17,76 236 −14,18
2025-08-12 13F Clear Street Markets Llc Call 3 400 462
2025-08-12 13F Clear Street Markets Llc Put 200 27
2025-07-22 13F Wells Trecaso Financial Group, LLC 8 744 −4,35 1 189 −1,90
2025-08-12 13F Clear Street Markets Llc 1 171 159
2025-07-23 13F Avantra Family Wealth, Inc. 1 838 0,00 250 2,47
2025-07-10 13F Moody National Bank Trust Division 21 902 −0,40 2 979 2,09
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 5 200 −16,13 680 −14,38
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 239 958 7,92 162 125 10,30
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 7 845 1 067
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 271 −38,47 20 166 −36,91
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 17 130 1,75 2 288 −1,51
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 25 752 −5,97 3 503 −3,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 233 337 −2,14 31 736 0,34
2025-08-12 13F Bahl & Gaynor Inc 969 054 0,22 131 801 2,76
2025-08-14 13F Brevan Howard Capital Management LP 45 775 −13,04 6 226 −10,84
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 3 036 0,00 413 2,49
2025-08-14 13F CoreCap Advisors, LLC 26 634 42,12 3 623 45,75
2025-07-28 13F WealthPLAN Partners, LLC 5 734 −7,05 780 −4,77
2025-08-07 13F Searle & Co. 17 450 12,94 2 373 15,81
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 4 300 0,00 570 17,28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 17 727 0,81 2 411 3,39
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 198 2 067
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 3 471 −32,19 472 −30,49
2025-07-31 13F Nilsine Partners, LLC 24 899 −0,10 3 387 2,42
2025-08-05 13F Greater Midwest Financial Group, LLC 25 010 311,15 3 402 321,96
2025-08-01 13F Tevis Investment Management 4 000 0,00 544 20,35
2025-08-04 13F Linscomb & Williams, Inc. 108 188 3,10 14 715 5,71
2025-08-14 13F Siemens Fonds Invest GmbH 61 858 4,27 8 413 6,91
2025-07-17 13F Norris Perne & French Llp/mi 220 459 −1,24 29 985 1,26
2025-07-11 13F Bdf-gestion 58 761 −9,83 7 992 −7,54
2025-07-16 13F Patton Fund Management, Inc. 1 709 232
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 15 837 0,00 2 116 −3,20
2025-08-11 13F Atlantic Private Wealth, LLC 300 0,00 41 2,56
2025-07-25 NP UTMAX - Target Managed Allocation Fund 6 101 0,00 815 −3,21
2025-07-28 13F Frazier Financial Advisors, LLC 29 069 −1,08 3 954 1,41
2025-07-17 13F Northwest Wealth Management, Llc 1 656 1,72 225 4,65
2025-07-08 13F Bourne Lent Asset Management Inc 2 398 0,00 326 2,52
2025-07-10 13F Signal Advisors Wealth, LLC 2 493 −7,43 339 −5,04
2025-08-13 13F Cresset Asset Management, LLC 219 667 1,36 29 877 3,93
2025-07-28 13F Nadler Financial Group, Inc. 8 828 −11,82 1 201 −9,57
2025-07-21 13F Jmac Enterprises Llc 4 608 0,00 627 2,45
2025-08-14 13F SummitTX Capital, L.P. 38 982 45,51 5 302 49,20
2025-07-31 13F Linden Thomas Advisory Services, LLC 44 874 36,71 6 103 40,17
2025-08-13 13F Capula Management Ltd Call 1 900 −29,63 258 −27,93
2025-07-16 13F Spirepoint Private Client, Llc 10 235 −0,80 1 392 1,75
2025-08-13 13F Berkshire Asset Management Llc/pa 307 278 −0,36 41 793 1,13
2025-08-04 13F Scholtz & Company, Llc 46 633 −1,55 6 343 0,94
2025-08-13 13F Beutel, Goodman & Co Ltd. 27 600 −20,69 4 −25,00
2025-07-25 13F Ellis Investment Partners, LLC 4 269 2,35 581 4,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 48 305 −1,54 6 570 0,95
2025-08-08 13F Compass Wealth Management LLC 27 686 −2,98 3 766 −0,53
2025-07-17 13F/A Capital Investment Advisors, LLC 23 340 2,65 3 174 5,24
2025-08-07 13F Winthrop Capital Management, LLC 1 954 0
2025-08-19 13F Anchor Investment Management, LLC 52 952 −0,51 7 202 2,01
2025-08-18 13F V2 Financial group LLC 1 520 0,00 207 2,49
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 507 −25,99 68 −28,72
2025-08-06 13F Decker Retirement Planning Inc. 125 52,44 17 70,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 176 005 −15,97 23 013 −14,12
2025-08-06 13F Valued Wealth Advisors LLC 414 6,70 56 9,80
2025-07-17 13F Heritage Investment Group, Inc. 2 919 0,00 397 2,58
2025-08-06 13F Achmea Investment Management B.V. 143 342 3,12 19 5,56
2025-07-22 13F Oak Hill Wealth Advisors, Llc 14 223 −1,05 1 897 −0,52
2025-08-07 13F Peninsula Asset Management Inc 28 447 −0,19 3 869 2,35
2025-07-08 13F Chemistry Wealth Management LLC 2 363 0,00 321 2,56
2025-07-02 13F HBW Advisory Services LLC 3 524 8,00 479 10,88
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 876 999 1,18 117 150 −2,07
2025-07-21 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-08 13F Prospector Partners Llc 140 430 −27,58 19 100 −25,75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 810 −48,94 1 310 −33,57
2025-07-28 13F Curated Wealth Partners LLC 13 327 −4,22 1 813 −1,79
2025-05-13 13F Shorepoint Capital Partners LLC 6 053 −1,51 803 15,40
2025-08-11 13F Westpac Banking Corp 27 842 113,91 3 787 119,35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 923 −8,02 150 145 −5,69
2025-08-14 13F New Vernon Investment Management Llc 5 918 0,00 805 2,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 292 −62,80 3 176 −61,98
2025-07-30 13F Covenant Partners, LLC 8 267 0,00 1 124 2,55
2025-08-04 13F Ledyard National Bank 17 968 1,39 2 444 3,96
2025-08-06 13F Atlas Legacy Advisors, LLC 1 942 −41,61 264 −40,14
2025-08-12 13F Miller Financial Services LLC 6 265 −5,49 852 −3,07
2025-08-13 13F Keystone Financial Group 37 081 1,00 4 951 1,75
2025-08-11 13F Rice Hall James & Associates, Llc 6 179 11,27 840 14,13
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 59 860 −0,28 8 142 2,24
2025-08-14 13F Sterling Wealth Management, Inc. 2 809 −7,26 382 11,70
2025-08-14 13F Money Concepts Capital Corp 11 341 2,20 1 543 4,83
2025-07-29 13F Beverly Hills Private Wealth, LLC 14 079 −4,09 1 915 −1,69
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 5 850 −16,90 765 −15,11
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 151 715 −6,14 20 635 −3,77
2025-08-12 13F Sfmg, Llc 4 423 0,20 602 2,74
2025-08-11 13F Shoker Investment Counsel, Inc. 2 852 −0,56 388 1,84
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 712 11,64 1 049 14,41
2025-08-11 13F Portside Wealth Group, LLC 44 711 −1,14 6 081 1,37
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 473 111,67 145 731 117,04
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9 970 4,40 1 356 7,11
2025-07-21 13F Catalina Capital Group, LLC 1 667 −19,43 227 −17,52
2025-07-31 13F Strata Wealth Advisors, LLC 1 694 230
2025-08-12 13F Lionshead Wealth Management, LLC 1 538 209
2025-08-13 13F Rench Wealth Management, Inc. 67 480 −1,38 9 178 1,11
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 2 641 0,08 359 8,46
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-12 13F Seeds Investor Llc 1 881 5,91 256 8,51
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 146 401 −11,97 19 420 3,24
2025-08-08 13F Candriam Luxembourg S.C.A. 1 046 883 63,81 142 393 67,97
2025-07-30 13F St. Johns Investment Management Company, LLC 9 553 −3,79 1 299 −1,37
2025-07-17 13F Tealwood Asset Management Inc 11 655 −3,71 2 0,00
2025-08-01 13F Clark Asset Management, LLC 4 045 78,12 550 82,72
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 444 437 −2,12 60 448 0,36
2025-08-13 13F Maia Wealth LLC 6 831 160,73 929 177,31
2025-08-06 13F ROI Financial Advisors, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 91 819 12 488
2025-08-14 13F Cascades Capital Asset Management, LLC 1 906 13,45 259 16,67
2025-07-17 13F Coastline Trust Co 11 339 −0,26 1 542 2,32
2025-07-18 13F Parkwoods Wealth Partners, LLC 1 531 208
2025-07-29 13F DeDora Capital, Inc. 12 591 −1,79 1 713 0,71
2025-07-11 13F Butensky & Cohen Financial Security, Inc 32 008 −0,47 4 353 2,06
2025-07-23 13F High Note Wealth, LLC 195 0,00 27 4,00
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 11 983 23,49 1 630 26,57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 5 647 768
2025-07-30 13F Jacobsen Capital Management 3 514 14,50 478 17,20
2025-07-16 13F Castleview Partners, Llc 4 611 2,76 627 5,38
2025-08-14 13F Wetherby Asset Management Inc 61 387 10,63 8 349 33,03
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-04 13F Spinnaker Trust 40 843 −0,32 5 555 2,21
2025-07-14 13F Farmers Trust Co 19 071 −19,27 2 594 −17,24
2025-07-16 13F West Branch Capital LLC 19 147 8,32 2 604 11,09
2025-08-13 13F NEOS Investment Management LLC 160 849 23,11 21 877 26,23
2025-08-08 13F Ironwood Investment Counsel, LLC 14 708 18,53 2 000 21,51
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 34 202 −4,17 4 569 −7,25
2025-08-15 13F Harvest Fund Management Co., Ltd 7 325 22,00 1
2025-07-30 13F Birch Hill Investment Advisors LLC 26 915 3,08 3 661 5,69
2025-08-01 13F Auto-Owners Insurance Co 8 358 0,00 1 137 20,21
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 150 0,00 836 2,58
2025-08-13 13F Scotia Capital Inc. 100 369 −1,69 13 650 0,79
2025-08-14 13F Port Capital LLC 5 900 0,00 802 2,43
2025-08-13 13F Financial & Tax Architects, LLC 56 778 −0,06 7 722 2,47
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 111 −59,04 15 −53,33
2025-07-21 13F Consilium Wealth Advisory, LLC 7 455 95,05 1 014 100,20
2025-08-05 13F Core Alternative Capital 56 0,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 367 058 0,00 49 924 2,53
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 60 8
2025-07-15 13F Alpha Omega Wealth Management LLC 20 549 −5,09 2 795 −2,68
2025-07-29 13F Chicago Partners Investment Group LLC 66 735 74,98 8 397 64,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 177 824 −11,44 24 196 −9,18
2025-08-06 13F Washington Trust Bank 20 252 −0,76 2 754 1,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 58 600 7 970
2025-07-15 13F SJS Investment Consulting Inc. 1 863 −9,08 253 −6,64
2025-07-14 13F Seed Wealth Management, Inc. 3 584 0,00 487 2,53
2025-08-13 13F Crescent Grove Advisors, LLC 4 575 −32,91 622 −31,19
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Clark Capital Management Group, Inc. 738 876 14 887,34 100 495 15 289,59
2025-07-16 13F Evergreen Private Wealth LLC 229 13,93 31 19,23
2025-07-28 13F Baker Boyer National Bank 1 870 0,00 254 2,42
2025-08-08 13F Gts Securities Llc 3 123 −80,46 425 −80,00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 −22,54 41 −21,57
2025-07-23 13F Hall Capital Management Co Inc 27 434 −0,70 3 731 1,83
2025-08-13 13F Mirova 12 671 1 723
2025-07-15 13F Bfsg, Llc 339 0,00 46 4,55
2025-08-13 13F Loomis Sayles & Co L P 47 552 37,38 6 468 161 575,00
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-07-14 13F Salvus Wealth Management, LLC 5 113 −1,35 695 1,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 74 628 −3,96 10 150 −1,52
2025-07-15 13F McAdam, LLC 2 780 15,69 378 18,87
2025-08-14 13F Df Dent & Co Inc 23 711 3,95 3 225 6,58
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 465 −14,36 61 −13,04
2025-07-09 13F Renaissance Investment Group LLC 10 140 0,00 1 379 2,53
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 23 700 −9,54 3 099 −7,55
2025-07-11 13F Adirondack Trust Co 8 409 −0,64 1 144 1,87
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 92 631 −14,28 12 112 −12,39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 782 993 −14,17 102 376 −12,28
2025-08-04 13F REDW Wealth LLC 1 947 −5,76 265 −3,65
2025-07-29 13F Bellecapital International Ltd. 2 000 −15,00 272 −12,82
2025-08-13 13F GeoWealth Management, LLC 11 693 −2,63 1 590 −0,13
2025-08-27 13F Barnes Wealth Management Group, Inc 1 858 2,88 253 5,44
2025-07-21 13F Stock Yards Bank & Trust Co 307 843 −1,70 41 870 0,79
2025-08-12 13F SlateStone Wealth, LLC 40 259 −1,04 5 0,00
2025-07-24 13F Lmcg Investments, Llc 143 732 −3,36 19 549 −0,91
2025-08-12 13F Eisler Capital Management Ltd. Call 139 400 −18,19 18 972 −16,06
2025-04-29 13F Financial Network Wealth Management LLC 808 0
2025-08-12 13F Eisler Capital Management Ltd. Put 417 900 −21,14 56 876 −19,08
2025-08-07 13F Meeder Asset Management Inc 350 17,85 48 20,51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 283 −33,25 39 −32,14
2025-08-07 13F 1620 Investment Advisors, Inc. 3 449 0,26 469 2,85
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 117 612 1,68 15 378 3,92
2025-08-13 13F Pictet Asset Management Holding SA 837 603 5,44 113 921 8,11
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 20 595 815 −2,39 2 801 237 0,09
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 10 299 −0,10 1 401 2,41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 669 68,47 1 959 63,11
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 4 494 −6,16 611 −3,78
2025-08-14 13F Great Valley Advisor Group, Inc. 31 256 13,76 4 251 16,66
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 177 2,22 4 512 4,81
2025-05-06 13F Fagan Associates, Inc. 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 930 7,18 943 9,92
2025-08-12 13F Athena Investment Management 10 497 0,00 1 428 2,51
2025-05-14 13F Monterey Private Wealth, Inc. 3 335 −0,83 442 16,32
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 651 29,68 89 33,33
2025-08-06 13F Savant Capital, LLC 122 110 3,45 16 608 6,07
2025-08-12 13F Trivant Custom Portfolio Group, LLC 14 621 −0,57 1 989 1,95
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 24 520 13,15 3 335 16,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 61 385 −10,10 8 349 −7,83
2025-08-07 13F Panoramic Investment Advisors, Llc 12 107 −7,46 1 647 −5,13
2025-08-11 13F Pin Oak Investment Advisors Inc 3 158 0,00 0
2025-08-19 13F Delos Wealth Advisors, LLC 235 32
2025-08-06 13F Blue Investment Partners LLC 1 599 0,00 217 2,36
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 221 953 −0,88 30 188 1,63
2025-07-28 13F Omnia Family Wealth, LLC 1 628 221
2025-08-14 13F Brandywine Trust Co 116 669 0,00 15 868 2,53
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 126 483 −2,10 17 203 0,37
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 3 162 2,30 430 4,88
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 045 24,11 142 27,93
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 14 746 0,00 2 006 2,51
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 790 677 125,33 107 540 131,04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 046 142,99 271 185,26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 781 399 181,87 106 278 189,01
2025-08-18 13F Tyler-Stone Wealth Management 2 322 0,30 316 2,61
2025-08-05 13F Dunhill Financial, LLC 953 14,41 130 17,27
2025-08-13 13F All Terrain Financial Advisors, LLC 1 804 0,00 245 2,51
2025-07-11 13F Trust Co Of Virginia /va 122 074 −1,18 16 603 1,32
2025-07-10 13F Bigelow Investment Advisors, LLC 1 854 0,00 252 2,86
2025-07-17 13F Raleigh Capital Management Inc. 2 386 −9,89 325 −7,69
2025-07-25 13F Allspring Global Investments Holdings, LLC 352 540 −32,86 48 037 −30,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 37 836 −2,75 5 146 −0,29
2025-07-17 13F Saxon Interests, Inc. 2 363 0,00 313 0,00
2025-07-08 13F Hickory Point Bank & Trust 1 632 0,00 222 2,31
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 629 4,49 494 7,17
2025-08-07 13F/A Curat Global, LLC 3 135 −38,95 426 −37,44
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 2 699 367
2025-07-21 13F Riverview Trust Co 3 251 −64,33 442 −63,41
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-07-09 13F Werlinich Asset Management, LLC 13 770 0,00 1 873 2,52
2025-07-30 13F/A Old Point Trust & Financial Services N A 2 727 −34,37 371 −32,85
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 9 270 503 −2,54 1 212 118 −0,39
2025-07-14 13F Legacy Capital Group California, Inc. 5 965 −2,61 811 −0,12
2025-08-04 13F AMG National Trust Bank 31 767 0,75 4 321 3,30
2025-08-11 13F First American Trust, Fsb 113 885 0,59 15 489 3,14
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 101 321 623,88 13 248 640,06
2025-08-13 13F McCollum Christoferson Group LLC 71 813 −0,95 9 767 1,56
2025-08-14 13F Bragg Financial Advisors, Inc 113 027 −0,21 15 373 2,31
2025-08-14 13F Syon Capital Llc 22 792 1,31 3 100 3,85
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 2 232 18,53 304 21,69
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-05 13F Sunburst Financial Group, LLC 1 994 0,05 271 2,65
2025-08-07 13F Resources Investment Advisors, LLC. 29 000 −6,80 3 944 −4,43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 106 049 −1,67 14 166 −4,82
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 62 690 0,00 8 197 2,21
2025-08-14 13F Rafferty Asset Management, LLC 183 907 14,52 25 013 17,42
2025-07-17 13F Oak Family Advisors, Llc 7 340 −7,94 998 −5,58
2025-08-11 13F Resurgent Financial Advisors LLC 1 950 −2,89 265 −0,38
2025-07-18 13F Community Bank & Trust, Waco, Texas 40 639 0,09 6 0,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 267 545 −4,39 36 389 −1,97
2025-07-11 13F Eagle Bay Advisors LLC 9 009 −0,56 1 225 2,00
2025-08-06 13F Penserra Capital Management LLC 141 −97,70 0
2025-08-13 13F Kennedy Capital Management, Inc. 41 439 −10,06 5 636 −7,77
2025-08-14 13F Harvest Investment Services, LLC 7 441 −6,47 1 012 −4,08
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824 37,56 108 40,79
2025-08-05 13F Peregrine Asset Advisers, Inc. 3 681 −5,20 501 −2,91
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −146 23,73 −20 26,67
2025-07-09 13F Mfg Wealth Management, Inc. 18 001 −0,96 2 448 1,58
2025-08-27 NP BEEX - The BeeHive ETF 23 226 −0,54 3 159 1,97
2025-08-04 13F Deseret Mutual Benefit Administrators 1 864 0,00 254 2,43
2025-08-12 13F Wood Tarver Financial Group, LLC 9 0,00 0 −100,00
2025-07-09 13F Mirador Capital Partners LP 2 970 6,11 404 8,63
2025-07-21 13F Fortis Capital Advisors, LLC 1 709 −6,51 232 −4,13
2025-07-22 13F Iron Horse Wealth Management, LLC 1 354 13,31 184 16,46
2025-07-22 13F Unique Wealth, Llc 1 543 210
2025-08-04 13F FRG Family Wealth Advisors LLC 16 726 0,00 2 275 2,52
2025-08-07 13F Proficio Capital Partners LLC 9 270 2,44 1 261 5,00
2025-08-15 13F Montag & Caldwell, Llc 106 093 −3,72 14 430 −1,28
2025-08-27 NP TSAGX - Touchstone Large Company Growth Fund Class A 23 992 25,73 3 263 28,92
2025-07-17 13F Cairn Investment Group, Inc. 1 849 0,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2 543 279 −4,38 344 −1,15
2025-07-16 13F Paragon Capital Management Ltd 6 251 −0,56 850 2,04
2025-08-13 13F Rhenman & Partners Asset Management AB 58 500 12,50 7 957 15,35
2025-07-30 13F Boit C F David 32 800 0,00 4 461 2,55
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 1 250 669 0,39 170 103 2,93
2025-07-31 13F BIP Wealth, LLC 1 987 −5,06 270 −2,53
2025-08-07 13F Strategy Asset Managers Llc 3 418 −2,76 465 −0,43
2025-08-08 13F Calamos Advisors LLC 509 336 5,45 69 275 8,12
2025-07-25 13F Sivik Global Healthcare LLC 39 200 −12,89 5 0,00
2025-07-22 13F Grimes & Company, Inc. 59 789 1,38 8 132 3,94
2025-08-13 13F Texas Capital Bancshares Inc/tx 5 025 0,22 683 2,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 107 −8,33 559 −6,06
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932 190 0,68 126 787 3,23
2025-08-13 13F PineBridge Investments, L.P. 372 824 142,77 50 708 148,92
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 882 0,00 3 656 2,55
2025-07-17 13F Catalytic Wealth RIA, LLC 27 299 302,64 3 713 312,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 119 211 0,74 16 214 3,29
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 5 483 −28,33 746 −26,53
2025-07-25 NP AMCPX - AMCAP FUND Class A 5 159 467 −9,53 689 202 −12,44
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1 528 0,13 208 2,48
2025-08-14 13F Sagard Holdings Management Inc. 91 12
2025-08-07 13F Cypress Capital Management LLC (WY) 2 189 2,34 298 4,95
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 000 5,48 30 465 7,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 653 −4,60 497 −2,17
2025-07-17 13F Wd Rutherford Llc 1 700 0,00 231 7,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −53 −7
2025-07-30 13F Clune & Associates, Ltd. 14 794 −0,82 2 012 1,72
2025-08-08 13F Creative Planning 911 236 2,21 123 937 4,80
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 55 673 −1,32 7 437 −4,50
2025-08-14 13F Parvin Asset Management, LLC 6 510 0,00 885 2,55
2025-08-13 13F Garner Asset Management Corp 1 980 −3,41 269 −0,74
2025-07-17 13F Hengehold Capital Management Llc 2 494 0,00 339 2,73
2025-07-11 13F Wright Investors Service Inc 7 095 0,47 965 2,99
2025-08-14 13F Norinchukin Bank, The 83 982 10,51 11 422 13,31
2025-07-24 13F Court Place Advisors, LLC 5 313 −0,93 723 1,55
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 154 153 0,00 20 966 2,53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 69 752 31,54 9 317 27,32
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979 200 −1,22 128 030 0,96
2025-08-01 13F Rossby Financial, LCC 491 78,55 67 88,57
2025-07-09 13F Gilman Hill Asset Management, LLC 10 004 5,00 1 361 7,68
2025-08-14 13F Rtw Investments, Lp 444 000 60 388
2025-07-21 13F Future Financial Wealth Managment LLC 271 0,37 37 2,86
2025-07-25 13F waypoint wealth counsel 2 230 35,64 303 38,99
2025-08-14 13F Ieq Capital, Llc 169 805 19,90 23 095 22,94
2025-08-13 13F Knollwood Investment Advisory, LLC 3 500 0,00 476 2,59
2025-09-02 13F/A Aegon Asset Management Uk Plc 34 293 0,00 3 472 115 633,33
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 12 668 1 656
2025-07-28 13F Cushing Capital Partners, LLC 5 695 −5,99 775 −3,61
2025-07-09 13F Sawyer & Company, Inc 14 950 −0,70 2 100,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 176 809 1,66 24 048 4,23
2025-08-15 13F 44 Wealth Management Llc 2 947 1,83 401 4,44
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 21 779 23,19 2 962 26,31
2025-08-04 13F MeadowBrook Investment Advisors LLC 2 263 0,00 308 2,33
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 819 20,38 247 23,50
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 234 734 −54,91 31 356 −56,36
2025-07-21 13F Mechanics Financial Corp 4 225 0,00 575 2,50
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 228 0,00 8 921 2,20
2025-07-10 13F Jackson Square Capital, Llc 10 854 0,00 1 476 2,57
2025-08-11 13F CBIZ Investment Advisory Services, LLC 559 68,88 76 76,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 44 842 198,91 6 099 206,43
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 413 88,67 577 92,64
2025-07-31 13F Insight Wealth Partners, LLC 2 056 0,59 280 2,95
2025-07-31 13F AlTi Global, Inc. 23 796 13,66 3 201 15,31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120 510 18,18 16 391 21,17
2025-07-09 13F Key Client Fiduciary Advisors, LLC 8 514 −1,08 1 158 1,40
2025-07-14 13F ABLE Financial Group, LLC 8 166 6,55 1 111 9,25
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 600 −25,84 863 −24,25
2025-08-12 13F Global Retirement Partners, LLC 65 845 12,36 8 956 35,11
2025-04-30 13F Israel Discount Bank of New York 0 −100,00 0
2025-08-13 13F Wellspring Financial Advisors, LLC 1 933 27,00 263 30,35
2025-08-13 13F WealthTrust Axiom LLC 2 839 0,00 386 2,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 551 −27,70 1 435 −25,84
2025-07-31 13F LongView Asset Management LLC 1 984 0,15 270 2,67
2025-07-30 13F D.a. Davidson & Co. 164 872 −1,08 22 424 1,42
2025-08-14 13F Peak Asset Management, LLC 14 192 0,00 1 930 2,55
2025-08-14 13F DecisionPoint Financial, LLC 52 7
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 13 900 0,00 1 891 2,55
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 959 −6,13 674 −3,71
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 2 018 592 −7,16 263 931 −5,11
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 44 750 −2,82 6 086 −0,36
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 4 094 −8,78 547 −11,79
2025-07-03 13F CPA Asset Management LLC 1 684 0,00 229 2,24
2025-08-14 13F Fayez Sarofim & Co 4 522 297 −2,15 619 107 0,23
2025-07-22 13F Kraematon Investment Advisors, Inc 1 871 0,00 254 2,42
2025-08-13 13F Federated Hermes, Inc. 559 854 −14,95 76 146 −12,79
2025-08-11 13F ARS Investment Partners, LLC 4 515 0,00 614 20,39
2025-08-14 13F Allred Capital Management, LLC 5 809 0,50 790 3,13
2025-08-11 13F Wealthspire Advisors, LLC 37 498 0,20 5 100 2,74
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 32 996 −15,72 4 314 −13,86
2025-07-31 13F Prudent Man Advisors, LLC 16 894 16,15 2 298 19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 953 −3,52 1 082 −1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 083 0,81 555 3,35
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5 714 6,70 777 9,44
2025-08-15 13F ROSS\JOHNSON & Associates LLC 51 −19,05 7 −25,00
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 13 000 0,00 1 737 −3,23
2025-08-12 13F Trexquant Investment LP 14 489 −96,29 1 971 −96,19
2025-07-18 13F RKL Wealth Management LLC 3 761 −0,58 512 2,00
2025-07-08 13F Canandaigua National Trust Co of Florida 3 060 −5,12 416 −2,58
2025-07-25 13F Verdence Capital Advisors LLC 24 377 2,85 3 316 5,47
2025-08-14 13F Cura Wealth Advisors, Llc Call 233 185 31 715
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 7 866 −2,53 1 051 −5,66
2025-08-08 13F IMA Wealth, Inc. 1 817 0,72 247 3,35
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 30 658 11,75 4 009 14,22
2025-07-11 13F Congress Park Capital LLC 4 162 0,00 566 2,54
2025-07-16 13F Fortune Financial Advisors, LLC 11 969 3,16 1 628 5,79
2025-08-11 13F Vanguard Group Inc 172 800 851 1,75 23 502 644 4,33
2025-08-14 13F Beacon Investment Advisors Llc 7 615 0,00 1 023 1,29
2025-08-08 13F Vestcor Inc 60 616 3,08 8 14,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 600 8,85 25 575 11,24
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 132 698 0,61 18 048 3,16
2025-07-02 13F Lvm Capital Management Ltd/mi 29 653 −1,59 4 33,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 624 0,00 85 2,44
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 166 580 33,91 21 780 36,86
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 68 569 −7,28 9 326 −4,92
2025-07-29 13F Activest Wealth Management 484 −7,63 66 −5,80
2025-07-24 13F Callan Family Office, LLC 98 163 67,76 13 351 72,03
2025-08-12 13F YANKCOM Partnership 11 263 0,11 1 532 2,61
2025-08-20 13F Kentucky Retirement Systems 110 873 −6,15 15 080 −3,78
2025-07-11 13F Luts & Greenleigh Group, Inc 14 654 −0,21 1 993 2,36
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 80 966 −14,60 10 815 −17,34
2025-04-14 13F Regent Peak Wealth Advisors LLC 4 866 −0,14 645 17,06
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 478 318 7,18 62 540 9,55
2025-07-22 13F DT Investment Partners, LLC 24 596 0,84 3 345 3,40
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 037 735 12,00 141 142 14,84
2025-07-28 13F IFG Advisors, LLC 2 445 44,25 333 48,21
2025-08-14 13F Cura Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 42 737 −2,29 5 813 0,19
2025-08-13 13F Locust Wood Capital Advisers, Llc Call 113 500 −32,64 15 437 −30,93
2025-07-18 13F Loudon Investment Management, LLC 24 247 15,03 3 298 17,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 76 945 −2,76 10 465 −0,30
2025-08-11 13F Great Lakes Advisors, Llc 1 294 178 4,91 176 022 7,65
2025-08-13 13F bLong Financial, LLC 7 261 0,06 988 2,60
2025-07-25 13F Johnson Investment Counsel Inc 988 641 −1,12 134 465 1,38
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 99 581 −13,05 13 020 −11,14
2025-08-14 13F California State Teachers Retirement System 2 737 865 −0,34 372 377 2,18
2025-08-01 13F Advisory Alpha, LLC 7 260 4,10 988 6,70
2025-07-11 13F Pinnacle Bancorp, Inc. 5 776 −3,97 786 −1,51
2025-07-16 13F Crown Wealth Group, LLC 2 220 −2,46 302 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 390 25,23 182 27,46
2025-07-15 13F FMA Wealth Management, LLC 1 524 0,00 207 −1,43
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 24 614 0,00 3 288 −3,21
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 406 16,10 184 18,83
2025-07-28 13F Nvest Financial, LLC 4 139 12,17 563 14,93
2025-07-17 13F Paradigm Financial Partners, Llc 3 589 2,11 488 4,72
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 12 707 −20,31 1 661 −18,54
2025-07-17 13F Smith Anglin Financial, LLC 3 002 0,43 408 3,03
2025-08-13 13F Qtron Investments LLC 18 893 0,00 2 570 2,51
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-07-18 13F Consolidated Planning Corp 1 723 0,00 234 2,63
2025-08-01 13F Conscious Wealth Investments, Llc 27 484 0,49 3 518 −3,49
2025-07-15 13F Graypoint LLC 42 999 0,26 5 848 2,79
2025-08-05 13F Bridgewater Advisors Inc. 12 555 0,63 1 607 −1,29
2025-07-30 NP BFOR - Barron's 400 ETF 2 854 381
2025-08-14 13F Abbot Financial Management, Inc. 6 563 0,20 893 2,76
2025-08-18 13F/A Kestra Investment Management, LLC 2 269 −23,60 309 −21,63
2025-08-08 13F Allianz Se 109 724 19,99 14 924 23,04
2025-07-31 13F LJI Wealth Management, LLC 2 031 −13,32 276 −10,97
2025-08-13 13F Elgethun Capital Management 2 969 −1,88 404 0,50
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 377 494 −38,72 51 343 −37,17
2025-08-07 13F Los Angeles Capital Management Llc 140 997 228,41 19 177 236,73
2025-08-14 13F Polar Capital Holdings Plc 299 298 27,36 40 708 30,58
2025-08-06 13F Horan Securities, Inc. 4 246 6,47 577 9,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 202 100 81,58 27 488 86,19
2025-08-14 13F Heritage Wealth Management, Inc. 15 334 −0,06 2 086 2,46
2025-07-21 13F Barrett & Company, Inc. 1 875 0,00 255 2,82
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 1 130 559 5,29 147 821 7,62
2025-08-14 13F Waters Parkerson & Co., Llc 457 727 −0,03 62 255 2,50
2025-07-30 13F Cullen/frost Bankers, Inc. 171 265 1,07 23 294 3,63
2025-07-17 13F LVW Advisors, LLC 13 539 19,39 1 841 22,41
2025-08-12 13F Cooper/haims Advisors, Llc 3 616 0,00 492 2,51
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-17 13F First County Bank /CT/ 6 065 −7,42 825 −5,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 58 367 0,17 7 797 −3,05
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 142 625 −5,23 18 648 −3,14
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 62 959 2,44 8 563 5,04
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1 550 −15,07 211 −13,22
2025-07-15 13F Ballentine Partners, LLC 53 498 5,46 7 276 8,15
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 20 868 −1,00 2 838 1,54
2025-07-14 13F Cherrydale Wealth Management, Llc 1 599 5,61 217 8,50
2025-08-12 13F Westport Asset Management Inc 4 000 0,00 544 2,64
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 41 184 −1,79 5 601 0,70
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 676 90
2025-08-18 13F Old North State Trust, LLC 3 045 6,21 0
2025-07-16 13F Stephenson National Bank & Trust 1 768 −0,28 240 2,13
2025-07-17 13F One Wealth Advisors, LLC 2 638 −40,02 359 −38,59
2025-07-29 13F Stratos Wealth Advisors, LLC 10 713 −4,28 1 457 −1,82
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 294 504 −13,84 39 066 1,04
2025-08-13 13F Bridgewater Associates, LP 56 890 −21,89 7 738 −19,91
2025-07-31 13F Hartford Financial Management Inc. 25 539 −45,52 3 474 −44,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 13 011 −18,35 1 701 −16,54
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 197 −5,26 299 −2,93
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 817 145 506
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 42 936 1,31 5 840 3,88
2025-08-08 13F Wrapmanager Inc 14 143 −9,21 1 924 −6,92
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-14 13F Golden State Equity Partners 8 444 70,65 1 149 75,00
2025-07-14 13F Maryland Capital Advisors Inc. 699 1 739,47 95 1 800,00
2025-08-12 13F Jpmorgan Chase & Co 39 304 499 −1,55 5 345 820 0,94
2025-08-14 13F New England Asset Management Inc 15 135 0,00 2 059 2,54
2025-07-10 13F Marshall Financial Group LLC 14 464 1 934
2025-08-12 13F Jpmorgan Chase & Co Call 207 700 315,40 28 249 325,95
2025-08-11 13F Strategic Equity Management 1 645 −28,66 224 −26,89
2025-08-12 13F Jpmorgan Chase & Co Put 107 500 79,17 14 621 83,70
2025-08-13 13F Fisher Asset Management, LLC 11 862 823 1,80 1 613 463 4,38
2025-08-07 13F Cincinnati Insurance Co 1 157 200 0,00 157 391 2,53
2025-07-11 13F Bond & Devick Financial Network, Inc. 1 544 0,00 210 2,45
2025-03-28 NP CVAR - Cultivar ETF 2 422 −21,57 310 −11,71
2025-08-14 13F Farallon Capital Management Llc 136 000 −59,16 18 497 −58,13
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 816 55,75 383 60,25
2025-08-14 13F/A Perritt Capital Management Inc 1 000 0,00 136 3,03
2025-07-09 13F StrongBox Wealth, LLC 29 652 11,30 4 033 14,15
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 38 779 −1,26 5 070 0,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 223 738 3,12 30 431 5,73
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 592 410 −1,00 624 614 1,51
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 165 558 9,14 22 518 11,91
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 13 960 1 899
2025-08-18 13F Finward Bancorp 5 501 0,00 748 2,61
2025-07-23 13F DMG Group, LLC 3 078 −9,68 419 −7,52
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F October Effect Ltd 1 871 254
2025-07-31 13F Buckingham Strategic Partners 21 732 13,18 2 954 16,03
2025-08-12 13F Osborne Partners Capital Management, Llc 108 673 −5,92 14 781 −3,53
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 333 326 −5,77 45 336 −3,39
2025-07-25 13F Lodestar Private Asset Management Llc 3 492 0,00 475 2,38
2025-07-07 13F Rf&l Wealth Management, Llc 9 694 −2,51 1 318 −0,08
2025-07-28 13F Private Wealth Asset Management, LLC 11 355 2,43 1 544 5,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 19 198 −5,34 2 611 −2,94
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 52 340 −7,90 6 843 −5,87
2025-08-13 13F Railway Pension Investments Ltd 230 900 0,00 31 405 2,53
2025-07-10 13F Financial Management Network Inc 2 111 3,03 284 10,98
2025-07-02 13F Jacobs & Co/ca 60 002 −4,96 8 0,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 241 −3,86 305 −1,62
2025-07-21 13F Quent Capital, LLC 6 375 13,05 867 16,06
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 88 6,02 12 0,00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 46 226 −18,56 6 287 −16,50
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 522 70
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 881 5,38 120 8,18
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 20 900 364,44 2 772 445,67
2025-08-19 NP DAVPX - Davenport Core Fund 183 874 3,03 25 009 5,63
2025-07-11 13F Farther Finance Advisors, LLC 39 491 19,65 5 371 23,58
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40 833 −5,25 5 554 −2,85
2025-07-16 13F TCI Wealth Advisors, Inc. 9 806 0,48 1 334 3,01
2025-08-05 13F ANTIPODES PARTNERS Ltd 741 −41,65 101 −40,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 716 602 −2,28 93 696 −0,13
2025-08-07 13F Kempen Capital Management N.v. 104 099 53,48 14 159 57,38
2025-08-11 13F BluePath Capital Management, LLC 9 720 6,37 1 322 9,08
2025-08-05 NP HOVLX - Value Fund 233 156 0,00 31 712 2,53
2025-07-28 13F WealthPlan Investment Management, LLC 6 482 54,92 882 58,74
2025-08-14 13F Sargent Investment Group, LLC 30 709 0,29 4 021 −1,01
2025-08-05 13F Artemis Wealth Advisors, LLC 1 729 235
2025-08-14 13F Gotham Asset Management, LLC 78 430 39,77 10 667 43,32
2025-08-07 13F Vista Investment Partners Ii, Llc 2 851 −3,78 388 −1,53
2025-08-14 13F IHT Wealth Management, LLC 39 011 0,00 5 306 2,53
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 524 127 −0,02 71 287 2,52
2025-07-22 13F Penobscot Investment Management Company, Inc. 43 346 −4,78 5 895 −2,37
2025-07-31 13F Ingalls & Snyder Llc 250 379 −2,18 34 3,03
2025-08-06 13F Zevin Asset Management Llc 9 217 −3,92 1 0,00
2025-07-30 13F Evermay Wealth Management Llc 3 498 0,00 476 2,37
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 8 190 0,00 1 114 2,49
2025-08-13 13F Walleye Trading LLC Call 114 300 −58,01 15 546 −56,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 129 0,00 4 098 2,53
2025-08-13 13F Walleye Trading LLC Put 85 500 −43,08 11 629 −41,64
2025-07-03 13F Trinity Financial Advisors LLC 2 066 −2,32 281 0,72
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 208 1,09 844 3,69
2025-08-14 13F Glen Eagle Advisors, LLC 4 870 −11,39 662 −9,07
2025-07-15 13F Penn Davis Mcfarland Inc 31 275 −0,16 4 254 2,36
2025-03-31 NP DAACX - Diversified Equity Fund 9 363 0,77 1 198 13,68
2025-08-12 13F Running Point Capital Advisors, LLC 3 661 2,18 498 4,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-23 13F Trust Asset Management LLC 19 983 0,00 2 718 2,53
2025-07-17 13F Campion Asset Management LLC 4 640 −4,43 631 −2,02
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 28 213 −31,39 3 689 −29,89
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 72 500 0,00 9 685 −3,21
2025-08-13 13F Tema Etfs Llc 17 443 −0,01 2 372 2,51
2025-08-13 13F Baker Avenue Asset Management, LP 10 396 2,04 1 414 4,66
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 746 5,56 646 8,22
2025-08-14 13F State Street Corp 78 354 270 0,89 10 656 964 3,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45 085 66,04 5 895 69,71
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 37 816 16,40 5 143 19,35
2025-07-28 13F Dock Street Asset Management Inc 7 565 −19,03 1 029 −17,03
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 616 189 −19,58 1 418 111 −22,17
2025-08-07 13F Midwest Trust Co 50 426 6 858
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 157 2,61 21 5,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 489 −57,63 64 −51,54
2025-08-13 13F Rsm Us Wealth Management Llc 117 925 8,41 16 038 11,16
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 2 491 862 8,67 332 863 5,18
2025-07-22 13F Simplicity Wealth,LLC 32 226 81,47 4 383 86,07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 25 445 −3,32 3 461 −0,89
2025-08-06 13F SOUTH STATE Corp 55 407 2,73 7 536 5,33
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 24 909 31,36 3 388 34,67
2025-07-25 13F PrairieView Partners, LLC 8 231 0,00 1 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 107 798 31,25 14 662 34,58
2025-08-13 13F Benedict Financial Advisors Inc 32 994 −0,23 4 487 2,30
2025-08-08 13F Crossmark Global Holdings, Inc. 288 400 5,70 39 225 8,38
2025-08-14 13F Pine Harbor Wealth Management, LLC 3 301 0,03 449 2,75
2025-07-16 13F Diversified Enterprises, LLC 4 714 −3,82 641 −1,38
2025-08-14 13F Raymond James Financial Inc 5 428 335 −1,24 738 307 1,26
2025-07-16 13F ORG Partners LLC 3 457 12,31 471 48,11
2025-08-14 13F Acorn Wealth Advisors, LLC 2 251 −4,74 306 −2,24
2025-07-31 13F GLOBALT Investments LLC / GA 59 809 −4,43 8 135 −2,01
2025-07-16 13F Northern Oak Wealth Management Inc 7 198 −0,58 979 1,98
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 89 278 −7,83 12 143 −5,50
2025-08-01 13F Oarsman Capital, Inc. 5 602 1,17 762 3,68
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 994 577 0,50 132 856 −2,73
2025-07-29 13F Angeles Wealth Management, Llc 10 800 8,01 1 469 10,71
2025-07-30 13F Forum Financial Management, LP 59 595 1,83 8 106 4,41
2025-08-13 13F Russell Investments Group, Ltd. 1 125 473 1,51 152 881 4,03
2025-08-26 NP NOSIX - Northern Stock Index Fund 514 704 −1,87 70 005 0,62
2025-07-02 13F First Financial Bank - Trust Division 103 879 0,38 14 129 2,92
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 3 852 524
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 6 573 678 −8,78 859 508 −6,77
2025-08-01 13F May Hill Capital, LLC 3 483 9,32 474 12,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 892 23 550,00 257 25 600,00
2025-07-22 13F Global Assets Advisory, LLC 5 316 −40,79 1 171 2,18
2025-05-01 13F Schechter Investment Advisors, LLC 43 690 −19,65 5 796 −5,77
2025-07-09 13F New England Research & Management, Inc. 10 334 −45,28 1 −50,00
2025-08-12 13F Minot DeBlois Advisors LLC 11 702 −2,30 1 592 0,19
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 21 000 0,00 2 856 2,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 4 604 98,11 626 103,25
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 62 526 5,05 8 175 7,37
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 2 266 109 −11,81 296 294 −9,86
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 374 12,09 323 15,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 28 817 −0,46 2 165 1,64
2025-08-08 13F Jensen Investment Management Inc 2 378 563 74,15 323 508 78,57
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 55 945 166 2,09 7 609 102 4,67
2025-08-05 13F Commonwealth Retirement Investments LLC 20 274 2 757
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 100 45,38 17 559 49,06
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 3 850 463 −10,11 523 701 −7,83
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 350 652 3,21 47 692 5,82
2025-07-11 13F Seacrest Wealth Management, Llc 11 996 −15,43 1 632 −13,29
2025-07-21 13F ASR Vermogensbeheer N.V. 200 546 0,71 27 275 3,26
2025-08-04 13F Retirement Systems of Alabama 373 334 0,17 50 777 2,70
2025-08-07 13F Roberts Glore & Co Inc /il/ 52 908 0,60 7 196 3,15
2025-07-21 13F/A Abacus Planning Group, Inc. 3 820 −1,57 520 0,97
2025-07-15 13F BigSur Wealth Management LLC 2 013 −0,20 274 2,25
2025-07-23 13F Independent Solutions Wealth Management, LLC 2 567 15,63 349 18,71
2025-07-23 13F Sax Wealth Advisors, Llc 6 872 12,62 935 15,45
2025-08-11 13F Mindset Wealth Management, Llc 1 672 1,83 227 4,61
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1 486 202
2025-08-11 13F Madison Asset Management, LLC 87 436 −11,81 11 892 −9,57
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 448 7,18 59 9,43
2025-08-29 NP Gabelli Dividend & Income Trust 30 500 0,00 4 148 2,55
2025-08-19 13F Asset Dedication, LLC 9 221 −0,26 1 254 2,28
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 32 315 2,77 4 225 5,05
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 677 −7,19 753 8,97
2025-08-14 13F Goldman Sachs Group Inc 15 203 958 −4,66 2 067 890 −2,24
2025-07-03 13F First Hawaiian Bank 8 614 −0,17 1 172 2,36
2025-07-17 13F Venture Visionary Partners LLC 20 671 −0,83 2 811 1,70
2025-08-14 13F Sig Brokerage, Lp 3 099 65,90 421 70,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 882 246
2025-08-05 13F Westside Investment Management, Inc. 2 877 10,23 391 13,01
2025-07-15 13F Unified Investment Management 2 950 −6,35 401 −3,84
2025-08-08 13F Cercano Management LLC 2 607 0,00 355 2,61
2025-08-14 13F Goldman Sachs Group Inc Call 162 900 317,69 22 156 328,30
2025-08-14 13F Goldman Sachs Group Inc Put 61 900 8 419
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 15 411 807 1,34 2 096 160 3,91
2025-08-07 13F Wilkins Investment Counsel Inc 23 403 −4,49 3 183 −2,06
2025-08-13 13F JT Stratford LLC 8 616 −8,14 1 172 −5,87
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 2 030 385 −0,01 276 153 2,52
2025-08-04 13F Heritage Investors Management Corp 42 088 −1,98 6 0,00
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 3 571 86,77 486 91,70
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 364 340 −10,98 178 387 −9,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 88 434 14,89 11 813 11,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 20 405 −18,36 2 775 −16,29
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 244 21,44 985 24,53
2025-08-05 13F K.J. Harrison & Partners Inc 6 265 0,11 852 2,65
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 312 129,41 42 173,33
2025-08-04 13F Capital Performance Advisors Llp 4 987 19,97 678 23,05
2025-08-07 13F Parkside Financial Bank & Trust 29 385 63,49 3 997 67,62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 50 274 4,99 6 838 7,65
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 930 3,90 67 066 6,19
2025-07-28 13F Chesapeake Wealth Management 5 090 −1,93 692 0,58
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 2 773 100 2,63 377 169 5,23
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 −19,88 301 12,73
2025-07-17 13F Gleason Group, Inc. 90 1,12 12 9,09
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 240 60,97 577 65,04
2025-07-08 13F Rise Advisors, LLC 1 267 −0,63 172 1,78
2025-07-17 13F Genesis Private Wealth, Llc 2 622 4,17 357 6,91
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 367 −4,14 186 −2,12
2025-04-30 13F Sofos Investments, Inc. 160 −97,18 21 −96,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1 338 060 24,49 179 889 26,17
2025-05-15 13F Texas Permanent School Fund 187 970 24 577
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 48 427 −5,57 6 587 −3,18
2025-04-15 13F Transform Wealth, LLC 10 076 −8,14 1 337 7,74
2025-08-07 13F Greystone Financial Group, LLC 90 672 0,16 12 332 2,70
2025-08-11 13F United Advisor Group, LLC 2 332 9,90 317 12,81
2025-08-12 13F South Plains Financial, Inc. 37 0,00 5 25,00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 3 067 131,12 401 137,28
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 15 261 −1,08 2 076 1,42
2025-07-24 13F Louisbourg Investments Inc. 31 544 −13,28 3 434 −8,57
2025-05-01 13F Stillwater Wealth Management Group 4 542 0,00 602 17,35
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 290 819 −3,17 39 554 −0,72
2025-08-12 13F Mystic Asset Management, Inc. 25 563 −0,56 3 477 1,97
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 6 057 253,80 824 262,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 679 0,00 1 588 2,52
2025-07-17 13F Chicago Capital, LLC 53 917 4,86 7 333 7,52
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 115 707 −0,75 15 349 16,40
2025-08-12 13F Cumberland Partners Ltd 11 500 1 564
2025-07-25 13F Alta Advisers Ltd 8 720 0,00 1 186 2,60
2025-07-14 13F Whitener Capital Management, Inc. 25 818 3,81 3 512 6,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 16 422 −0,62 2 234 1,92
2025-08-14 13F Guardian Wealth Management, Inc. 27 799 0,05 3 781 2,58
2025-05-12 13F Sandy Spring Bank 103 788 −2,39 13 767 14,48
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 19 650 0,00 2 673 2,53
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 136 −24,92 151 −12,28
2025-08-12 13F WealthTrak Capital Management LLC 336 7,01 46 9,76
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 31 078 14,81 4 227 17,72
2025-08-14 13F Scientech Research LLC 5 882 −23,98 800 −22,03
2025-08-15 13F Tower Research Capital LLC (TRC) 42 185 −32,51 5 738 −18,33
2025-07-29 13F Dumont & Blake Investment Advisors Llc 10 914 0,69 1 484 3,27
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 057 152 0,48 143 783 3,02
2025-08-04 13F Kovack Advisors, Inc. 7 896 −6,74 1 074 −4,45
2025-07-30 13F Financial Perspectives, Inc 8 468 0,00 1 152 2,49
2025-08-14 13F BCS Private Wealth Management, Inc. 6 435 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 53 312 −8,78 7 251 −6,48
2025-07-31 13F Opes Wealth Management LLC 2 273 −20,36 309 −18,25
2025-07-22 13F IMC-Chicago, LLC Put 199 500 −7,85 27 134 −5,52
2025-08-13 13F Gateway Wealth Partners, LLC 1 656 225
2025-07-22 13F IMC-Chicago, LLC Call 239 100 −10,52 32 520 −8,25
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 63 932 12,28 8 695 15,12
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 254 958 0,00 33 336 2,20
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 7 190 4,73 940 7,06
2025-07-15 13F Covea Finance 385 254 31,28 52 398 34,61
2025-08-05 13F GHP Investment Advisors, Inc. 29 713 0,75 4 041 3,32
2025-07-30 13F Capital Investment Services of America, Inc. 2 624 −18,81 357 −16,82
2025-08-29 NP JAGMX - 500 Index Trust NAV 365 541 1,10 49 717 3,67
2025-05-01 13F Steel Peak Wealth Management LLC Call 133
2025-07-16 13F LS Investment Advisors, LLC 5 921 0,00 805 2,55
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 8,27 495 35,25
2025-05-01 13F Steel Peak Wealth Management LLC Put 133 28,16
2025-07-10 13F Ayrshire Capital Management LLC 39 526 −10,51 5 376 −8,25
2025-08-14 13F Vident Advisory, LLC 64 938 18,51 8 832 21,50
2025-08-14 13F Freestone Grove Partners LP 918 608 910,76 124 940 936,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 309 807 −0,32 42 2,44
2025-08-13 13F BLI - Banque de Luxembourg Investments 352 911 −24,79 47 412 −22,62
2025-07-29 13F Sigma Investment Counselors Inc 3 066 −0,62 417 1,96
2025-08-14 13F Sherman Asset Management, Inc. 2 212 0,00 301 2,39
2025-07-09 13F Woodstock Corp 135 583 −0,76 18 441 1,75
2025-08-12 13F Integrated Advisors Network LLC 15 256 −41,33 2 075 −39,87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 845 449 −11,49 114 990 −9,24
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 103 18,39 13 18,18
2025-08-08 13F Fiera Capital Corp 4 341 590
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 36 0,00 5 0,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 10 720 17,60 1 458 20,60
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 88 763 −3,57 12 073 −1,13
2025-07-15 13F Td Private Client Wealth Llc 39 082 −7,32 5 316 −4,97
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 8 033 0,00 1 073 −3,16
2025-08-14 13F Blackhill Capital Inc 278 230 −6,71 37 842 −4,34
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 698 11,42 503 14,09
2025-07-28 13F RMR Capital Management, LLC 7 900 0,00 1 074 2,58
2025-07-14 13F Bank & Trust Co 2 471 0,00 336 2,75
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 14 053 1,21 1 911 3,80
2025-07-23 13F SGL Investment Advisors, Inc. 2 661 6,19 355 5,67
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 133 184 110,99 18 114 116,34
2025-07-17 13F Scott & Selber, Inc. 15 289 0,68 2 0,00
2025-07-22 13F Wealthcare Advisory Partners LLC 13 076 −1,55 1 778 0,97
2025-07-24 13F JB Capital LLC 2 867 19,31 390 22,33
2025-07-30 13F New Mexico Educational Retirement Board 81 102 0,00 11 10,00
2025-07-29 NP FFND - The Future Fund Active ETF 5 914 790
2025-07-31 13F 180 Wealth Advisors, Llc 2 038 12,66 277 15,90
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 4 002 544
2025-07-31 13F Azzad Asset Management Inc /adv 39 353 2,11 5 352 4,69
2025-08-12 13F Beaton Management Co. Inc. 4 119 1,23 1
2025-07-30 13F Meadow Creek Wealth Advisors Llc 4 563 9,56 621 12,32
2025-08-08 13F Firestone Capital Management 4 085 0,00 556 2,59
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 006 576 16,49 136 905 19,44
2025-08-12 13F Financial Advocates Investment Management 8 044 −27,29 1 094 −25,43
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6 400 −1,49 870 1,05
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F First Foundation Advisors 9 429 9,52 1 282 12,36
2025-07-18 13F Tanager Wealth Management LLP 3 665 0,33 498 2,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 63 449 −2,98 8 630 −0,53
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 530 393 4,88 72 139 7,54
2025-07-23 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-07-22 13F BridgePort Financial Solutions, LLC 2 159 0,00 294 2,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 11 040 0,00 1 443 2,20
2025-07-08 13F Partnership Wealth Management, LLC 14 927 0,00 2 030 2,53
2025-08-01 13F Stuart Chaussee & Associates, Inc. 336 0,00 46 2,27
2025-08-13 13F Gifford Fong Associates 19 400 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 46 785 −7,10 6 363 −4,75
2025-07-24 13F Reuter James Wealth Management, Llc 1 807 −0,66 246 1,66
2025-05-05 13F Lindbrook Capital, Llc 11 853 10,42 1 572 29,49
2025-07-09 13F Lbmc Investment Advisors, Llc 2 728 0,00 371 2,77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3 885 528
2025-07-15 13F Main Street Group, LTD 4 033 −0,40 549 2,24
2025-07-30 13F Pacific Wealth Management 25 505 0,00 3 469 2,51
2025-08-07 13F Rathbone Brothers plc 2 876 482 6,63 391 230 9,33
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-21 13F River Street Advisors LLC 9 120 8,66 1 240 11,41
2025-07-23 13F Wormser Freres Gestion 300 0,00 41 2,56
2025-07-30 13F Greatmark Investment Partners, Inc. 4 339 0,35 590 2,97
2025-08-13 13F Bank Of Nova Scotia Trust Co 38 218 16,81 5 198 19,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 394 −29,68 1 621 −28,13
2025-07-23 13F Triasima Portfolio Management inc. 16 285 2 215
2025-08-08 13F/A Sterling Capital Management LLC 429 982 −5,80 58 482 −3,42
2025-08-15 13F First Heartland Consultants, Inc. 1 559 212
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 169 603 2,26 23 068 4,85
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 400 0,00 575 2,31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 35 827 0,00 4 873 2,53
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24 455 −1,85 3 197 0,31
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 383 0,00 52 4,00
2025-07-16 13F US Asset Management LLC 2 909 0,00 396
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 75 212 −1,87 10 230 0,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 083 −7,25 419 −4,77
2025-08-13 13F Holos Integrated Wealth LLC 633 0,00 85 1,20
2025-08-18 13F/A Hudson Bay Capital Management LP Put 49 000 677,78 6 664 698,08
2025-07-08 13F Ransom Advisory, Ltd 5 845 0,02 795 2,45
2025-07-16 13F Banque Pictet & Cie Sa 304 574 −12,39 41 425 −10,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 325 191 −15,60 42 519 −13,74
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4 645 −48,23 616 −37,59
2025-07-16 13F FORM Wealth Advisors, LLC 3 489 −12,88 475 −10,73
2025-07-17 13F Investment Research & Advisory Group, Inc. 333 −66,96 45 −66,17
2025-07-28 13F Davidson Trust Co 51 799 −0,00 7 045 2,53
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 321 656 0,00 42 967 −3,21
2025-08-13 13F Wealthquest Corp 7 247 −1,54 986 0,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 18 203 −1,98 2 476 0,49
2025-07-08 13F First International Bank & Trust 1 471 200
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 207 216 98,33 28 183 103,36
2025-07-18 13F SOA Wealth Advisors, LLC. 1 113 142,48 151 151,67
2025-07-25 13F Ackerman Capital Advisors, LLC 4 600 −0,04 626 2,46
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 21 894 −16,97 2 978 −14,87
2025-07-25 13F Mitchell Sinkler & Starr/pa 22 347 −75,84 3 039 −75,23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 049 285 24,91 142 713 28,08
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 29 822 2,62 4 056 5,24
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 38 177 −20,12 4 992 −18,37
2025-07-22 13F Glass Wealth Management Co LLC 2 640 0,00 359 2,57
2025-08-07 13F Everhart Financial Group, Inc. 13 520 13,07 1 839 15,89
2025-07-17 13F Stockman Wealth Management, Inc. 5 729 0,99 779 3,59
2025-07-22 13F Legacy Trust 1 851 5,05 252 7,73
2025-07-23 13F Meitav Dash Investments Ltd 2 500 0,00 340 2,72
2025-07-15 13F MCF Advisors LLC 4 002 −2,37 544 0,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 331 021 −28,04 45 022 −26,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 56 93,10 8 133,33
2025-08-26 13F/A Thrivent Financial For Lutherans 374 274 −14,00 51 −12,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 549 −1,15 211 1,45
2025-07-30 13F Gables Capital Management Inc. 1 160 −49,23 158 −48,18
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 62 816 8 544
2025-08-14 13F Smartleaf Asset Management LLC 20 377 −9,98 2 738 −7,53
2025-07-23 13F Dempze Nancy E 42 308 −0,83 5 754 1,68
2025-08-13 13F Stablepoint Partners, LLC 20 650 1,10 2 809 3,65
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 5 846 −6,40 795 −3,99
2025-07-15 13F Mather Group, Llc. 25 596 16,49 3 481 19,46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 30 462 0,00 4 143 2,55
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 935 −51,63 1 215 −49,71
2025-08-11 13F Regal Investment Advisors LLC 8 848 46,34 1 203 50,19
2025-07-14 13F UMA Financial Services, Inc. 660 14,98 90 17,11
2025-07-30 13F Schnieders Capital Management Llc 50 286 −0,49 6 839 2,03
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 64 441 25,76 8 765 28,94
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 430 702 −1,18 56 314 1,00
2025-08-06 13F Paradigm Asset Management Co Llc 8 500 −5,56 1 156 −3,10
2025-08-06 13F Modera Wealth Management, LLC 108 979 0,06 14 822 2,60
2025-07-08 13F Livelsberger Financial Advisory 3 269 14,74 445 17,77
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 641 7,19 87 10,13
2025-08-08 13F Abn Amro Investment Solutions 20 516 −8,12 2 790 −5,78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 715 0,00 233 2,64
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F Farmers National Bank 7 530 −0,73 1 024 1,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 130 −8,29 698 −6,06
2025-08-13 13F Gibbs Wealth Management 33 648 4 577
2025-08-28 NP SRFMX - Sarofim Equity Fund 9 820 −15,67 1 336 −13,54
2025-08-07 13F King Luther Capital Management Corp 1 428 763 0,88 194 326 3,44
2025-07-29 13F Stephens Inc /ar/ 113 988 −11,53 15 504 −9,29
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 255 6,36 168 3,09
2025-08-26 13F Provident Investment Management, Inc. 284 377 1 686,29 38 678 1 732,21
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 2 926 −83,65 391 −84,20
2025-07-29 13F Oxbow Advisors, LLC 8 125 −6,00 1 105 −3,58
2025-08-08 13F Corbyn Investment Management Inc/md 10 375 −8,78 1 411 −6,43
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 7 750 0,00 1 054 2,53
2025-07-23 13F WestEnd Advisors, LLC 75 11,94 10 25,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8 681 150 −9,35 1 180 723 −7,05
2025-08-01 13F Vision Financial Markets Llc 253 0,80 34 3,03
2025-07-21 13F Grassi Investment Management 121 433 −0,79 17 0,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 388 −19,67 53 −18,75
2025-08-07 13F Lakeridge Wealth Management LLC 2 608 −0,15 355 2,31
2025-08-14 13F Sone Capital Management, LLC 116 667 640,51 15 868 659,55
2025-07-31 13F Asset Management One Co., Ltd. 838 868 2,47 114 094 5,07
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Milestone Resources Group Ltd 909 318 −3,31 124 −0,81
2025-04-17 13F Vista Wealth Management Group, LLC 4 380 2,77 581 20,54
2025-08-08 13F TD Capital Management LLC 588 332,35 80 344,44
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 616 2,47 356 5,03
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 22 001 3,29 2 939 −0,03
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 199 868 −70,34 26 133 −69,69
2025-08-06 13F Stokes Family Office, LLC 27 006 3,97 3 673 6,62
2025-08-08 13F Financial Gravity Companies, Inc. 160 0,00 22 16,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 620 42,01 343 44,92
2025-08-07 13F FDx Advisors, Inc. 2 093 29,60 0
2025-07-03 13F Collective Family Office Llc 2 355 −8,01 320 −5,60
2025-08-14 13F Principal Street Partners, LLC 4 873 179,90 663 187,83
2025-08-29 13F Centaurus Financial, Inc. 3 855 −1,66 1
2025-07-11 13F Orrstown Financial Services Inc 7 797 −0,55 1 060 2,02
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 6 087 16,19 828 19,16
2025-07-02 13F Neville Rodie & Shaw Inc 47 670 −1,14 6 0,00
2025-07-16 13F Essex Financial Services, Inc. 24 599 1,54 3 346 4,11
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 124 928 −35,04 16 334 −33,60
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 418 −2,01 99 425 0,15
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27 276 210,87 3 618 264,72
2025-08-13 13F Vertex Planning Partners, LLC 7 311 0,25 994 2,79
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 201 1,38 571 4,01
2025-07-22 13F Fortitude Advisory Group L.L.C. 2 060 −5,81 280 −1,06
2025-05-02 13F BluePointe Capital Management, LLC 1 658 220
2025-07-25 13F SPC Financial, Inc. 17 709 −3,62 2 409 −1,19
2025-08-14 13F OV Management LLC 8 487 −60,34 1 154 −59,34
2025-07-07 13F Aletheian Wealth Advisors LLC 1 549 −2,02 211 0,48
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1 384 1,10 185 −2,13
2025-07-09 13F Westmount Partners, LLC 4 848 −4,11 659 −1,64
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 697 0,12 231 2,68
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1 770 0,06 227 −0,87
2025-07-09 13F Aaron Wealth Advisors LLC 14 719 2,97 2 002 5,54
2025-07-31 13F Optimum Investment Advisors 2 725 −0,58 371 1,93
2025-08-04 13F Pinnacle Associates Ltd 112 177 −0,59 15 257 1,92
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 6 704 223,08 912 231,27
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 999 −27,31 7 453 −25,71
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 1 050 31,25 140 27,27
2025-08-13 13F Hollow Brook Wealth Management LLC 23 614 −1,59 3 212 0,88
2025-07-25 13F Midwest Capital Advisors, LLC 366 0,27 50 2,08
2025-08-14 13F Royal Capital Wealth Management, LLC 3 685 0,08 501 2,66
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 29 583 −35,90 3 868 −34,50
2025-07-10 13F Brady Family Wealth, Llc 56 788 −0,98 7 724 1,52
2025-07-22 13F Warwick Investment Management, Inc. 1 674 2,57 228 5,09
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 96 130 −9,46 12 841 −12,36
2025-07-10 13F Fulton Bank, N.a. 25 053 −16,93 3 407 −14,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 11 547 56,97 1 571 61,03
2025-07-17 13F Symmetry Partners, LLC 2 015 274
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23 934 23,79 3 255 26,95
2025-08-11 13F Capital Square, LLC 3 116 5,52 412 5,12
2025-07-23 13F Secured Retirement Advisors, Llc 10 519 −1,16 1 431 1,35
2025-07-16 13F Ipswich Investment Management Co., Inc. 13 956 −13,03 1 898 −10,81
2025-08-15 13F Blue Edge Capital, LLC 6 724 0,00 915 2,58
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 628 −5,31 174 241 −3,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 847 −27,65 251 −25,74
2025-08-14 13F Daiwa Securities Group Inc. 277 862 6,94 38 8,82
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 501 500 0,00 68 209 2,53
2025-08-08 13F Thoroughbred Financial Services, Llc 17 076 −9,61 2 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 020 0,70 955 3,25
2025-08-07 13F Traynor Capital Management, Inc. 2 322 316
2025-07-15 13F Lynch & Associates/in 58 833 5,68 8 002 8,36
2025-08-13 13F Miramar Capital, LLC 76 673 0,16 10 428 2,70
2025-08-07 13F M. Kulyk & Associates, LLC 2 009 −2,38 273 0,00
2025-07-17 13F Addenda Capital Inc. 61 456 −0,59 8 359 1,93
2025-07-24 13F Trust Co Of Toledo Na /oh/ 74 008 0,67 10 066 3,22
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 785 0,00 243 2,54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 113 706 −26,22 14 867 −24,59
2025-04-11 13F First Affirmative Financial Network 4 045 −4,67 537 11,90
2025-08-13 13F RWC Asset Management LLP 1 731 −2,31 235 0,00
2025-08-06 13F Convergence Financial, LLC 3 459 −0,23 470 2,40
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 432 −11,79 331 −9,59
2025-08-14 13F Widmann Financial Services, Inc. 2 873 10,29 391 13,04
2025-07-09 13F O'Brien Wealth Partners LLC 787 5,78 107 9,18
2025-07-10 13F Sky Investment Group LLC 104 749 −0,81 14 247 1,69
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 222 −2,86 166 0,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 74 295 694,60 9 714 712,21
2025-08-15 13F E Fund Management Co., Ltd. 19 973 −18,88 2 717 −16,81
2025-07-25 13F Meritage Portfolio Management 4 941 0,08 672 2,75
2025-08-08 13F Marble Harbor Investment Counsel, LLC 194 129 −1,44 26 403 1,06
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 1 081 694 −20,27 147 121 −18,25
2025-08-05 13F Ring Mountain Capital, LLC 1 697 −0,06 210 −7,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 23 449 5,86 3 189 8,54
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 5 432 −17,78 710 −15,98
2025-07-09 13F Radnor Capital Management, LLC 19 485 2,10 3 0,00
2025-08-13 13F Capital Fund Management S.a. Call 115 900 −37,32 15 764 −35,73
2025-08-13 13F Capital Fund Management S.a. Put 99 400 −36,32 13 519 −34,71
2025-07-07 13F Horizons Wealth Management 21 0,00 3 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 44 064 −1,33 5 993 1,16
2025-08-13 13F Union Heritage Capital, LLC 19 494 0,00 2 651 2,55
2025-08-07 13F Flossbach Von Storch Ag 6 422 870 −7,60 873 575 −5,26
2025-08-14 13F Main Street Financial Solutions, LLC 11 894 13,64 1 618 16,50
2025-07-29 13F Sentry Investment Management Llc 5 540 0,00 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 113 317 71,67 15 412 76,04
2025-08-13 13F JBR Co Financial Management Inc 2 160 0,00 294 2,45
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 268 −1,31 303 −4,73
2025-08-05 13F Next Capital Management LLC 1 634 222
2025-07-03 13F Garde Capital, Inc. 1 573 3,28 214 5,45
2025-07-28 13F Boston Trust Walden Corp 50 751 9,54 6 903 12,30
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-07-30 13F Demars Financial Group, LLC 2 321 −99,28 316 15 650,00
2025-08-14 13F Destination Wealth Management 240 915 −0,25 32 767 2,27
2025-08-27 13F Stonebridge Wealth Management, LLC 7 222 982
2025-08-13 13F Great Diamond Partners, LLC 22 738 18,10 3 093 21,11
2025-08-05 13F Carson Advisory Inc. 2 726 0,04 371 2,49
2025-08-11 13F Alteri Wealth LLC 2 258 −8,55 307 −6,12
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Humankind Investments LLC 16 808 32,53 2 286 35,91
2025-08-14 13F Sei Investments Co 807 789 −9,91 109 866 −7,63
2025-08-14 13F Cobler Capital Management, LLC 4 454 585
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 645 144,79 215 241,27
2025-08-13 13F M&t Bank Corp 883 084 −3,83 120 108 −1,39
2025-07-28 NP VGLSX - Global Strategy Fund 5 173 373,72 691 360,67
2025-08-12 13F Clearbridge Investments, LLC 52 070 1,14 7 082 3,70
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 263 −27,66 1 396 −25,84
2025-08-15 13F Fidelity D & D Bancorp Inc 0 −100,00 0
2025-07-23 13F Optas, LLC 6 623 9,31 901 12,08
2025-08-13 13F Options Solutions, Llc 1 600 −28,32 218 −26,69
2025-08-13 13F Philadelphia Trust Co 266 183 −0,17 36 2,86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 253 202 4,08 34 438 6,72
2025-08-07 13F Illinois Municipal Retirement Fund 191 883 18,09 26 098 21,08
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 498 −74,09 68 −73,73
2025-08-05 13F Inlet Private Wealth, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 14 853 8,55 2 020 11,29
2025-07-30 13F Bogart Wealth, LLC 1 098 −7,50 149 −5,10
2025-08-14 13F/A Forefront Analytics, LLC 2 893 394
2025-07-14 13F Southland Equity Partners LLC 7 903 1,20 1 075 3,77
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 74 356 −0,90 10 113 1,62
2025-07-30 13F Ethic Inc. 233 182 6,76 31 335 8,93
2025-07-02 13F Central Pacific Bank - Trust Division 3 471 0,99 472 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18 025 0,00 2 452 2,51
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 70 738 9 621
2025-08-14 13F Cito Capital Group, LLC 16 200 0,00 2 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 727 256 −1,32 95 089 0,86
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-07 13F W Advisors, Llc 1 921 0,26 261 2,76
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 517 342
2025-08-14 13F Ausdal Financial Partners, Inc. 5 816 −17,25 791 −15,13
2025-05-01 13F Grant/GrossMendelsohn, LLC 9 098 0,00 1 178 14,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 11 539 696 −5,88 1 508 815 −3,80
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 850 0,00 252 2,45
2025-07-31 13F CNB Bank 5 156 −18,47 701 −16,35
2025-08-15 13F Great West Life Assurance Co /can/ 1 926 783 6,69 262 9,17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 598 0,00 748 −3,24
2025-07-18 13F Robeco Institutional Asset Management B.V. 280 285 −31,74 38 122 −30,01
2025-08-01 13F First Command Advisory Services, Inc. 9 994 −5,05 1 359 −2,65
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 486 848
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 110 395 −2,41 14 434 −0,26
2025-07-17 13F Smith, Salley & Associates 182 078 2,76 24 764 5,36
2025-08-12 13F North Star Asset Management Inc 305 105 −1,10 41 497 1,40
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP 10 221 1 390
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 20 557 082 15,37 2 687 838 17,91
2025-09-04 13F SevenBridge Financial Group, LLC 24 293 −11,45 3 183 −12,12
2025-04-14 13F Greenspring Advisors, LLC 1 712 227
2025-08-14 13F Macquarie Group Ltd 1 677 122 2,36 228 073 4,97
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 7 479 0,00 1
2025-07-30 13F Rnc Capital Management Llc 10 732 −3,49 1 460 −1,08
2025-07-31 13F Guardian Wealth Advisors, LLC 6 410 −0,33 872 2,11
2025-08-11 13F HighTower Advisors, LLC 1 873 950 −2,48 254 876 −0,01
2025-08-12 13F LPL Financial LLC 1 908 654 7,42 259 596 10,14
2025-07-17 13F LexAurum Advisors, LLC 2 645 −0,68 360 1,70
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 281 22,19 718 47,13
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 388 −16,74 51 −15,25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14 275 582 −1,22 1 941 622 1,29
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 218 −4,14 552 −1,96
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 73 714 −2,34 9 847 −5,47
2025-08-13 13F Schroder Investment Management Group 1 139 303 3,08 154 957 5,69
2025-08-04 13F Daymark Wealth Partners, Llc 57 806 15,85 7 862 18,78
2025-07-18 13F Dogwood Wealth Management LLC 438 12,31 58 13,73
2025-07-22 13F Silver Lake Advisory, LLC 57 258 0,89 7 788 3,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 131 −0,76 17 −5,56
2025-08-01 13F Biltmore Family Office, LLC 29 173 −8,68 3 968 −6,37
2025-07-31 13F Orion Capital Management LLC 1 772 14,18 241 17,56
2025-08-14 13F Staley Capital Advisers Inc 10 624 0,00 1 445 2,48
2025-07-16 13F ORG Wealth Partners, LLC 41 770 −9,50 5 692 −6,37
2025-08-11 13F TRUE Private Wealth Advisors 5 208 22,05 708 25,09
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 32 227 −8,19 4 383 −5,86
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1 705 0,00 232 2,21
2025-08-07 13F Allen Investment Management LLC 11 600 0,00 1 578 2,54
2025-08-13 13F Capital Analysts, Inc. 99 463 6,10 14 8,33
2025-08-12 13F Founders Financial Alliance, LLC 3 049 −30,81 415 −29,11
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 3 337 −0,27 454 2,26
2025-08-06 13F Twin Capital Management Inc 57 173 12,12 7 776 14,96
2025-08-12 13F DnB Asset Management AS 498 461 −10,25 67 796 −7,98
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 12 464 208,21 1 695 216,23
2025-08-14 13F Borer Denton & Associates, Inc. 78 716 −0,00 10 706 2,54
2025-07-09 13F Central Valley Advisors, Llc 2 713 0,18 369 2,79
2025-08-08 13F Intech Investment Management Llc 121 560 3,04 16 533 5,66
2025-08-14 13F Benjamin Edwards Inc 334 083 2,56 45 439 5,15
2025-07-14 13F Arlington Partners LLC 33 105 −4,61 4 503 −2,19
2025-07-31 13F Tandem Investment Advisors, Inc. 992 763 0,53 135 3,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 889 5,75 378 8,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 394 52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 042 −28,24 142 −26,56
2025-08-07 13F S&co Inc 244 965 −4,41 33 0,00
2025-07-22 13F Chung Wu Investment Group, LLC 108 15
2025-07-22 13F Ergawealth Advisors, Inc. 4 283 2,51 583 5,05
2025-07-11 13F Perpetual Ltd 7 400 −25,25 1 006 −23,38
2025-07-11 13F Coastwise Capital Group, LLC 4 038 −2,09 549 0,37
2025-07-29 13F Mattson Financial Services, LLC 26 100 4,53 3 550 7,16
2025-08-15 13F/A Symphony Financial, Ltd. Co. 14 004 1 881
2025-07-30 13F North Point Portfolio Managers Corp/oh 96 470 −1,67 13 121 0,81
2025-08-14 13F Canada Pension Plan Investment Board 1 435 683 25,59 195 267 28,77
2025-08-15 13F Binnacle Investments Inc 93 0,00 13 0,00
2025-08-12 13F Kimelman & Baird, LLC 23 639 0,00 3 215 2,55
2025-08-14 13F Tcw Group Inc 26 675 1,79 3 628 4,37
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10 354 −12,18 1 408 −9,92
2025-08-08 13F Truepoint, Inc. 2 227 0,00 303 2,37
2025-08-14 13F Letson Investment Management, Inc. 108 731 −0,08 14 789 2,45
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 480 464 −8,08 193 571 −6,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 598 −29,74 470 −28,24
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 130 152 2,98 17 386 −0,33
2025-08-07 13F Beese Fulmer Investment Management, Inc. 104 031 2,57 14 149 5,17
2025-07-21 13F Ntv Asset Management Llc 32 749 0,30 4 454 2,84
2025-08-13 13F Safe Harbor Fiduciary, LLC 9 016 1 141,87 1 226 1 177,08
2025-07-31 13F Caisse Des Depots Et Consignations 15 186 0,00 2 065 2,53
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-11 13F Platform Technology Partners 7 470 −2,56 1 016 0,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 8 592 11,38 1 169 14,17
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 8 155 −10,43 1 109 −8,12
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 837 511
2025-08-07 13F Keynote Financial Services Llc 26 642 −0,72 3 624 1,80
2025-08-08 13F D'Orazio & Associates, Inc. 5 467 4,47 744 7,06
2025-07-22 13F Olistico Wealth, LLC 536 −0,74 73 1,41
2025-08-13 13F Vinva Investment Management Ltd 65 913 1,15 8 857 3,91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 93 713 2,52 12 746 5,11
2025-08-14 13F Hurley Capital, LLC 436 0,46 59 3,51
2025-08-05 13F Triglav Skladi, D.o.o. 30 100 0,00 4 094 2,53
2025-07-11 13F Busey Wealth Management 88 942 −1,15 12 097 1,36
2025-07-29 13F BKM Wealth Management, LLC 20 365 −1,84 2 770 0,62
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 402 234 −3,94 52 592 −1,83
2025-08-01 13F Redwood Park Advisors LLC 220 0,00 30 0,00
2025-08-04 13F Human Investing LLC 3 489 −4,04 475 −1,66
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 47 057 −6,48 6 400 −4,11
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 45 032 0,00 6 125 2,53
2025-08-12 13F Nuveen, LLC 12 220 947 −2,24 1 662 171 0,24
2025-07-30 13F Granite Harbor Advisors, Inc. 1 814 14,74 247 17,70
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 068 −2,50 49 789 −0,04
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 177 −50,70 24 −42,86
2025-08-14 13F Synovus Financial Corp 160 500 0,17 21 831 2,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 909 −0,66 124 1,65
2025-09-04 13F Reynders McVeigh Capital Management, LLC 406 631 −0,72 55 1,85
2025-08-05 13F Northcape Wealth Management, Llc 40 891 −1,04 5 562 1,46
2025-07-09 13F Riversedge Advisors, Llc 3 654 −0,08 497 2,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 76 287 −8,01 10 376 −5,69
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-07-23 13F Hendley & Co Inc 107 120 2,60 15 7,69
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4 200 0,00 571 2,51
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 15 664 −37,98 2 048 −36,59
2025-08-07 13F Freemont Management S.A. 30 900 30,38 4 203 33,69
2025-08-14 13F Mml Investors Services, Llc 563 824 5,45 77 8,57
2025-08-26 NP Profunds - Profund Vp Ultrabull 425 −39,89 58 −38,71
2025-08-13 13F Korea Investment CORP 1 339 352 −6,57 182 165 −4,20
2025-07-23 13F Kidder Stephen W 90 892 −1,92 12 362 0,57
2025-08-05 13F Aurdan Capital Management, LLC 37 064 −2,43 5 041 0,04
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 58 0,00 8 0,00
2025-08-13 13F Walleye Capital LLC Call 79 500 −33,53 10 813 −31,85
2025-08-14 13F Hilton Capital Management, LLC 2 160 0,00 294 2,45
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 17 582 1,91 2 391 4,50
2025-07-22 13F Chemung Canal Trust Co 10 527 −1,76 1 432 0,70
2025-08-13 13F Walleye Capital LLC 208 655 −1,25 28 379 1,25
2025-08-13 13F Walleye Capital LLC Put 21 600 −44,33 2 938 −42,93
2025-08-13 13F EverSource Wealth Advisors, LLC 14 930 16,06 2 031 18,99
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 017 −0,65 2 140 −3,82
2025-05-14 13F Pennington Partners & Co., Llc 0 −100,00 0
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 336 −1,97 318 0,32
2025-08-20 NP LKBAX - LKCM Balanced Fund 6 800 0,00 925 2,44
2025-07-17 13F Sterling Investment Advisors, Ltd. 12 151 −0,99 1 653 1,47
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-14 13F Founders Capital Management, Llc 30 454 −0,60 4 142 1,94
2025-08-14 13F First Financial Bankshares Inc 110 820 0,10 15 073 2,64
2025-08-11 13F Covestor Ltd 2 089 74,08 0
2025-07-21 13F DMKC Advisory Services, LLC 29 289 88,14 3 530 70,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 382 380 0,03 52 008 2,56
2025-08-13 13F Jones Financial Companies Lllp 413 575 18,55 55 765 21,66
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 969 53,57 132 57,83
2025-04-10 13F KWB Wealth 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 14 510 167,86 1 974 174,79
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 780 352 −1,03 638 559 −4,21
2025-08-06 13F Cm Wealth Advisors Llc 6 439 0,00 876 2,46
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 31 700 −40,08 4 145 −38,76
2025-08-14 13F Fiduciary Trust Co 371 209 −0,95 50 488 1,55
2025-08-08 13F Maple Capital Management, Inc. 172 197 1,32 23 421 3,89
2025-08-13 13F ASB Consultores, LLC 3 038 3,02 413 5,63
2025-08-26 NP TLSTX - Stock Index Fund 25 371 −2,15 3 451 0,32
2025-07-10 13F Sunflower Bank, N.A. 14 707 2,42 2 000 5,04
2025-07-08 13F Paladin Wealth, LLC 7 184 2,28 977 4,94
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 34 587 −16,31 4 704 −14,19
2025-07-23 13F 1 North Wealth Services Llc 351 0,00 48 2,17
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 33 113 −0,40 4 504 2,11
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-23 13F Equitable Trust Co 25 068 −1,46 3 409 1,04
2025-08-14 13F Circle Wealth Management, LLC 2 372 2,42 323 4,89
2025-08-29 NP GATEX - Gateway Fund Class A Shares 366 884 −12,01 49 900 −9,78
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 105 018 0,11 14 028 −3,10
2025-07-17 13F Peoples Financial Services Corp. 12 546 −4,51 1 706 −2,07
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 273 237 −17,63 37 163 −15,54
2025-08-11 13F Westover Capital Advisors, LLC 7 570 −1,73 1 030 0,78
2025-07-18 13F Childress Capital Advisors, Llc 7 715 18,80 1 049 21,84
2025-08-07 13F Kestra Private Wealth Services, Llc 124 121 23,24 16 882 26,36
2025-08-15 13F Blue Chip Partners, Inc. 194 729 1,94 26 485 4,52
2025-08-07 13F LOM Asset Management Ltd 60 0
2025-07-22 13F Brown Miller Wealth Management, LLC 42 169 −1,21 5 735 1,29
2025-08-14 13F Mariner, LLC 1 348 554 4,77 183 395 7,42
2025-07-09 13F Lineweaver Wealth Advisors, LLC 1 611 0,44 219 2,82
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2 189 1,20 298 3,85
2025-08-14 13F Prudent Investors Network 3 458 0,00 470 2,62
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 522 2,90 0
2025-07-22 13F UniSuper Management Pty Ltd 556 852 21,17 75 737 24,24
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −21 845 −2 898
2025-08-04 13F Quaker Wealth Management, LLC 962 131
2025-07-30 13F Berkeley Capital Partners, LLC 1 912 7,54 260 10,64
2025-08-06 13F North Capital, Inc. 306 0,00 42 2,50
2025-07-23 13F Arcataur Capital Management LLC 5 985 −0,12 814 2,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-17 13F E Six Thirteen, Llc 108 428 102,84 14 747 108,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 2 405 −1,39 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 59 999 0,00 8 160 2,54
2025-07-25 13F 1858 Wealth Management, Llc 6 427 0,00 874 2,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 330 871 −13,34 317 022 −11,15
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 42 043 1,95 5 718 4,53
2025-08-12 13F Quadcap Wealth Management, LLC 8 414 3,07 1 144 5,73
2025-07-24 13F Summit Place Financial Advisors, LLC 10 291 −6,00 1 400 −3,65
2025-08-14 13F Aberdeen Wealth Management LLC 11 877 −1,07 1 615 1,44
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 2 402 954 12,23 326 826 15,07
2025-07-24 13F Shayne & Co., Llc 2 800 0,00 381 2,43
2025-08-06 13F AE Wealth Management LLC 54 240 27,29 7 377 30,52
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-13 13F Sonoma Private Wealth LLC 1 500 204
2025-07-08 13F Canandaigua National Bank & Trust Co 56 571 −3,23 7 694 −0,77
2025-07-23 13F Maryland State Retirement & Pension System 84 163 4,05 11 447 6,69
2025-07-17 13F Barry Investment Advisors, LLC 1 912 0,26 260 3,17
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 11 176 5,59 1 520 8,34
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 26 779 −6,38 3 642 −4,01
2025-08-14 13F DRW Securities, LLC 3 303 22,33 449 25,42
2025-07-28 13F Smart Portfolios, LLC 3 262 0,00 444 2,55
2025-08-12 13F Pathstone Holdings, LLC 271 627 2,38 36 944 4,99
2025-08-08 13F Wall Street Access Asset Management, LLC 3 208 −2,93 436 −0,46
2025-07-22 13F Keudell/Morrison Wealth Management 3 969 −0,55 540 1,89
2025-08-14 13F Cardiff Park Advisors, Llc 4 521 0,04 615 2,50
2025-08-15 13F Stonebridge Capital Advisors LLC 20 636 −1,49 2 807 1,01
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 96 610 177,30 13 140 184,33
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 1 158 622 −1,69 157 584 0,80
2025-07-23 13F Venturi Wealth Management, LLC 24 204 4,37 3 292 6,99
2025-07-31 13F Curio Wealth, Llc 307 15 250,00 42 −14,58
2025-07-08 13F Cultivar Capital, Inc. 0 −100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 3 569 −3,80 485 −1,42
2025-08-01 13F Jennison Associates Llc 2 667 555 42,93 362 814 46,55
2025-08-07 13F Allworth Financial LP 259 721 3,15 35 325 8,44
2025-08-11 13F Root Financial Partners, LLC 3 554 57,33 483 61,54
2025-06-27 NP Calamos Strategic Total Return Fund 238 555 50,31 31 191 53,63
2025-05-09 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 832 119 −6,90 113 −4,24
2025-05-14 13F Capital Wealth Alliance, LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Thomas Story & Son Llc 67 479 −0,16 9 178 2,36
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 023 1 468,22 268 1 814,29
2025-07-17 13F Spartan Planning & Wealth Management 3 360 5,53 457 8,29
2025-07-25 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-07-15 13F Palumbo Wealth Management LLC 7 164 −3,76 974 −1,32
2025-08-18 13F/A National Bank Of Canada /fi/ 997 089 116,80 135 609 122,29
2025-08-07 13F Delta Financial Advisors Llc 15 738 −0,14 2 141 2,39
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 34 063 9,83 4 454 12,25
2025-07-25 13F Sequoia Financial Advisors, LLC 350 431 46,71 47 662 50,43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15 327 −14,09 2 047 −16,86
2025-07-22 13F Cullinan Associates Inc 34 094 −8,09 4 637 −5,75
2025-07-09 13F Hummer Financial Advisory Services Inc 7 940 0,00 1 080 2,47
2025-07-10 13F Perkins Coie Trust Co 43 −10,42 6 −16,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 143 705 7,63 19 196 4,18
2025-07-16 13F Register Financial Advisors LLC 3 590 49,46 488 53,46
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 1 967 11,32 268 14,10
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 406 508 3,36 55 289 5,97
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 033 018 −41,35 919 567 −40,06
2025-08-08 13F Capital Investment Advisory Services, LLC 31 385 −0,82 4 269 1,69
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 1 139 433 3,37 154 974 5,99
2025-08-14 13F Strive Asset Management, LLC 3 472 −39,52 472 −37,98
2025-08-06 13F Golden State Wealth Management, LLC 2 145 −0,23 292 2,11
2025-08-14 13F Coastal Bridge Advisors, LLC 26 419 1,91 3 593 4,51
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 16 459 25,51 2 239 28,69
2025-07-22 13F Diligent Investors, LLC 7 500 0,00 1 020 2,62
2025-08-06 13F Atlantic Union Bankshares Corp 186 004 119,39 25 298 124,95
2025-08-13 13F Leslie Global Wealth, LLC 3 092 11,75 421 14,44
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 103 162 −1,06 13 780 −4,23
2025-07-15 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 38 293 067 3,77 5 184 589 6,28
2025-07-18 13F Independent Investors Inc 36 050 0,00 4 903 2,53
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 20 847 0,52 2 785 −2,73
2025-08-14 13F Headinvest, Llc 9 741 −27,44 1 325 −25,62
2025-08-11 13F Bradley Foster & Sargent Inc/ct 829 317 6,64 112 795 9,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 017 0,20 27 433 2,74
2025-07-10 13F Sovran Advisors, LLC 8 456 2,14 1 128 3,97
2025-07-31 13F Northstar Asset Management Llc 4 225 0,00 575 2,50
2025-07-30 13F Klingman & Associates, LLC 12 490 17,67 1 699 20,68
2025-08-08 13F Sanders Capital, LLC 1 187 695 0,10 161 538 2,63
2025-08-01 13F Transcend Wealth Collective, Llc 4 576 −40,18 622 −38,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 990 −52,68 13 465 −51,48
2025-08-07 13F Keating Investment Counselors Inc 0 −100,00 0
2025-08-11 13F Tidemark, LLC 128 20,75 17 21,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 337 867 −4,84 453 983 −2,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31 135 4 235
2025-08-13 13F Annandale Capital, LLC 28 376 −1,51 4 0,00
2025-07-14 13F CRA Financial Services, LLC 5 133 3,32 698 5,92
2025-07-16 13F Beaumont Financial Advisors, LLC 19 648 −4,47 2 672 −2,05
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 572 −2,24 8 225 −5,38
2025-07-23 13F Magnolia Capital Management Ltd 4 827 0,00 1
2025-07-22 13F Old National Bancorp /in/ 111 478 −1,45 15 162 1,05
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2 619 230 −5,19 356 241 −2,79
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 149 110 19,08 20 280 22,10
2025-07-29 13F Planned Solutions, Inc. 3 181 48,58 433 52,11
2025-07-17 13F Campbell Newman Asset Management Inc 234 249 −3,13 31 860 −0,68
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 141 875 −2,67 19 296 −0,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 471 26,76 1 016 30,09
2025-07-29 13F VELA Investment Management, LLC 28 425 −13,26 3 866 −11,04
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 511 892 −21,64 68 379 −24,15
2025-06-26 NP ACVF - American Conservative Values ETF 5 441 1,87 711 4,10
2025-08-12 13F Park Square Financial Group, LLC 637 48,14 87 50,88
2025-08-13 13F Sepio Capital, LP 232 524 −3,38 31 626 −0,93
2025-07-16 13F Highline Wealth Partners Llc 574 23,44 78 27,87
2025-08-13 13F Per Stirling Capital Management, LLC. 5 130 0,43 698 2,95
2025-08-01 13F First National Trust Co 52 032 −7,43 7 077 −5,10
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 532 1,26 985 3,47
2025-07-30 13F Journey Advisory Group, LLC 18 819 −0,20 2 560 2,32
2025-07-11 13F Quantum Financial Advisors, LLC 3 319 0,09 451 2,73
2025-07-11 13F Elk River Wealth Management, LLC 5 362 729
2025-08-11 13F Citigroup Inc 4 135 088 −2,12 562 413 0,36
2025-07-10 13F Affiance Financial, LLC 2 843 −11,54 387 −9,39
2025-07-11 13F Great Waters Wealth Management 3 879 −3,19 528 −0,75
2025-07-22 13F Hill Island Financial Llc 3 124 38,17 425 41,81
2025-08-11 13F Citigroup Inc Put 875 300 60,28 119 050 64,34
2025-08-11 13F Citigroup Inc Call 92 000 91,67 12 513 96,51
2025-08-15 13F State of Tennessee, Treasury Department 622 959 1,10 84 729 3,66
2025-08-14 13F Icon Wealth Advisors, LLC 53 616 10,30 7 292 13,11
2025-07-11 13F Shelton Wealth Management, Llc 9 544 379,12 1 298 391,67
2025-08-13 13F Fiduciary Group LLC 16 335 −1,16 2 222 1,32
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 2 118 0,00 288 2,86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 107 172 −2,35 14 576 0,12
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 100 0,00 422 2,43
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-09 13F Lincoln Capital Corp 7 154 0,00 973 2,64
2025-08-14 13F Lighthouse Investment Partners, LLC 5 000 680
2025-08-11 13F Anb Bank 35 702 −9,72 4 856 −7,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 758 −50,05 6 088 −48,79
2025-08-25 13F Silverlake Wealth Management Llc 1 624 221
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 25 312 −7,87 3 381 −10,82
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 534 25,65 68 41,67
2025-08-14 13F Xponance, Inc. 289 866 5,68 39 425 8,36
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −7 203 −127,52 −20 −100,70
2025-08-12 13F J.w. Cole Advisors, Inc. 43 528 22,03 5 920 25,13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −82 −11
2025-07-14 13F Painted Porch Advisors LLC 1 678 −0,47 228 2,24
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 46 300 0,00 6 185 −3,21
2025-08-04 13F Flagship Harbor Advisors, Llc 16 472 −1,64 2 240 0,86
2025-08-12 13F Ameritas Investment Partners, Inc. 45 495 −7,93 6 187 −5,61
2025-08-14 13F Mpwm Advisory Solutions, Llc 31 −79,61 4 −80,00
2025-07-29 13F Fundamentun, Llc 16 830 4,28 2 289 6,96
2025-07-23 13F REAP Financial Group, LLC 741 74,35 101 78,57
2025-08-07 13F Future Fund LLC 6 086 828
2025-07-21 13F Precedent Wealth Partners, Llc 2 929 8,16 398 10,86
2025-07-31 13F Topsail Wealth Management, LLC 3 616 3,14 492 5,59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 138 539 3,67 562 883 6,30
2025-08-08 13F Mv Capital Management, Inc. 281 438 −0,33 38 278 2,19
2025-08-04 13F Assetmark, Inc 181 491 14,55 24 685 17,45
2025-08-08 13F Hudock, Inc. 3 405 2,68 463 5,47
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2 034 −62,33 277 −55,12
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 479 201
2025-08-12 13F Aviso Financial Inc. 35 476 7,48 4 825 10,21
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 82 706 −2,60 11 249 −0,14
2025-08-01 13F Pasadena Private Wealth, LLC 2 334 0,00 317 2,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 35 753 18,18 4 863 21,16
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 30 507 669,60 4 075 908,66
2025-08-05 13F Plato Investment Management Ltd 42 681 0,08 5 784 1,14
2025-08-05 13F State Of Michigan Retirement System 473 057 0,53 64 340 3,08
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 51 763 6,97 6 915 3,53
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 72 469 −12,97 9 857 −10,77
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 121 860 5,79 15 933 8,12
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 118 702 7,27 15 856 3,83
2025-07-17 13F Fiduciary Advisors, Inc. 100 0,00 14 0,00
2025-08-07 13F Montag A & Associates Inc 108 834 3,81 14 803 6,44
2025-07-23 13F BankPlus Trust Department 24 517 9,40 3 335 12,18
2025-08-05 13F Holistic Financial Partners 2 555 −14,75 348 −12,59
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 21 872 −1,27 2 975 1,23
2025-07-25 13F Investment Advisory Group, LLC 3 843 12,63 523 15,49
2025-08-26 NP IHI - iShares U.S. Medical Devices ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 386 343 −3,33 868 607 −0,88
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 14 758 19,16 2 007 22,23
2025-08-07 13F Summit Asset Management, LLC 3 894 −0,64 530 1,93
2025-07-16 13F Kathmere Capital Management, LLC 5 303 15,94 721 18,98
2025-07-30 13F Green Square Capital Advisors Llc 2 257 0,00 307 2,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 111 890 0,24 14 630 2,45
2025-07-14 13F Abound Wealth Management 1 132 0,27 154 2,68
2025-08-12 13F Hikari Tsushin, Inc. 32 870 0,00 4 471 2,52
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 963 293 10,37 128 677 6,83
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 562 698 0,55 76 533 3,10
2025-08-13 13F North Berkeley Wealth Management, LLC 2 763 45,96 376 49,40
2025-07-10 13F Websterrogers Financial Advisors, Llc 2 287 0,00 311 2,64
2025-07-25 13F Pathway Financial Advisors LLC 3 490 −50,69 475 −49,47
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 1 888 839 3,12 256 901 5,74
2025-07-17 13F Charles Schwab Trust Co 14 018 0,57 1 907 3,08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 176 −35,29 421 −22,04
2025-07-14 13F Armstrong Advisory Group, Inc 3 903 −9,86 531 8,38
2025-08-14 13F Ancora Advisors, LLC 56 636 −3,68 7 703 −1,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 9 000 −4,26 1 224 −1,77
2025-07-23 13F Nbt Bank N A /ny 105 811 −4,16 14 391 −1,73
2025-08-12 13F Heritage Trust Co 58 373 −2,48 7 939 0,00
2025-08-14 13F Select Asset Management & Trust 5 200 0,00 1
2025-06-26 NP SVBAX - Balanced Fund Class A 230 768 −0,69 30 173 1,49
2025-08-14 13F Meiji Yasuda Life Insurance Co 25 721 2,81 3 498 5,42
2025-07-24 13F M. Kraus & Co 77 190 −1,54 10 499 0,95
2025-08-12 13F Rbo & Co Llc 215 803 −0,01 29 351 2,52
2025-08-14 13F Moneta Group Investment Advisors Llc 48 321 6,09 6 572 8,79
2025-07-22 13F Valley National Advisers Inc 767 −5,43 0
2025-07-28 13F Td Asset Management Inc 3 467 896 98,58 471 669 103,61
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 98 335 18,02 13 375 21,01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 10 465 −48,73 1 368 −29,08
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 54 711 3,66 7 441 6,28
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 33 907 72,61 4 612 77,01
2025-08-07 13F Northwest Bancshares, Inc. 6 577 −7,04 895 −4,69
2025-07-24 NP FPURX - Fidelity Puritan 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 707 307 68,57 94 482 63,16
2025-07-30 13F Klingenstein Fields & Co Lp 115 720 −11,16 15 739 −8,91
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 269 012 0,00 36 588 2,53
2025-07-08 13F Advance Capital Management, Inc. 2 219 −0,14 302 2,38
2025-08-06 13F Marco Investment Management Llc 61 898 −1,20 8 419 1,30
2025-08-14 13F Beaird Harris Wealth Management, LLC 709 2,46 96 5,49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 174 717 −5,01 23 176 11,40
2025-07-24 13F Krs Capital Management, Llc 8 001 3,23 1 088 5,84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 492 −10,05 1 835 −7,74
2025-07-15 13F CHB Investment Group, LLC 2 005 −4,11 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 949 801 0,96 129 182 3,52
2025-08-08 13F Alberta Investment Management Corp 22 800 −81,72 3 101 −81,26
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9 014 0,00 1 226 2,51
2025-07-23 13F Integris Wealth Management, LLC 4 688 0,00 638 2,58
2025-08-14 13F Tudor Financial Inc. 4 706 0,04 640 2,56
2025-07-10 13F Atticus Wealth Management, Llc 3 511 32,44 478 35,90
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 866 −6,18 118 −4,10
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 708 −2,53 1 592 −0,06
2025-08-13 13F Lido Advisors, LLC 223 507 32,90 30 399 36,27
2025-08-13 13F Lido Advisors, LLC Put 9 800 8,89 1 333 11,65
2025-08-20 13F Monarch Capital Management Inc/ 53 674 −1,93 7 300 0,56
2025-08-12 13F William B. Walkup & Associates, Inc. 11 291 0,00 1 536 2,54
2025-08-07 13F ProShare Advisors LLC 1 532 604 −6,27 208 449 −3,90
2025-07-25 13F Genesee Capital Advisors, LLC 8 567 4,56 1 165 7,27
2025-05-02 13F Napatree Capital Llc 2 023 8,59 268 27,62
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-31 13F Keeler THomas Management LLC 1 658 −87,85 225 −87,57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 500 204
2025-07-23 13F Detalus Advisors, LLC 15 253 0,00 2 075 2,52
2025-07-10 13F Peoples Bank/KS 3 369 0,00 458 2,69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 366 739 5,20 1 138 7,77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 205 900 −10,20 28 004 −7,93
2025-08-12 13F Enterprise Financial Services Corp 9 176 1,92 1 248 4,52
2025-07-17 13F HB Wealth Management, LLC 173 334 −2,52 23 575 −0,05
2025-07-23 13F Fluent Financial, LLC 31 940 43,76 4 344 47,40
2025-08-08 13F Carl P. Sherr & Co., LLC 1 692 0,00 230 2,68
2025-08-07 13F Midland Wealth Advisors Llc 15 654 −3,77 2 129 −1,30
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 845 600 −4,48 110 562 −2,38
2025-08-13 13F Cary Street Partners Financial Llc 54 695 −2,96 7 439 −0,49
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 283 102 −11,77 38 505 −9,53
2025-08-05 13F American Assets Investment Management, LLC 30 500 0,00 4 148 2,55
2025-08-13 13F Hutner Capital Management Inc 41 474 0,55 5 641 3,09
2025-08-01 13F Envestnet Asset Management Inc 5 814 931 3,15 790 879 5,76
2025-08-13 13F ESL Trust Services, LLC 1 420 0,00 193 2,66
2025-07-07 13F Wesbanco Bank Inc 50 497 0,72 6 868 3,28
2025-07-15 13F Jeppson Wealth Management, Llc 13 658 −0,04 1 858 2,48
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-14 13F Clarity Asset Management, Inc. 221 −5,96 30 −3,23
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 3 600 0,00 481 −3,23
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41 748 −57,48 5 538 −50,14
2025-08-11 13F Greykasell Wealth Strategies, Inc. 73 0,00 10 0,00
2025-07-25 NP MFSV - MFS Active Value ETF 9 480 16,82 1 266 13,14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −162 559 −16,80 −22 110 −14,69
2025-07-11 13F First PREMIER Bank 7 724 −0,35 1 0,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 11 000 46,67 1 469 41,93
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 44 450 −16,00 5 896 −1,49
2025-08-08 13F RAM Investment Partners, LLC 6 345 58,55 863 62,64
2025-08-05 13F Re Advisers Corp 908 746 0,20 123 599 2,74
2025-07-21 13F Mattern Capital Management, Llc 71 147 1,00 9 677 3,56
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 49 474 −25,19 6 729 −23,30
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 22 428 185,89 3 050 193,27
2025-07-28 13F BRYN MAWR TRUST Co 297 664 −2,15 40 485 0,33
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 308 −13,24 40 −11,11
2025-07-29 13F S-Bank Fund Management Ltd 34 565 4 701
2025-07-09 13F Baron Financial Group, LLC 1 473 200
2025-07-30 13F Smith Thornton Advisors LLC 3 886 0,00 529 2,52
2025-08-12 13F New Republic Capital, LLC 3 971 2,74 540 5,47
2025-08-13 13F Summit Financial, LLC 59 274 −9,97 8 062 −7,69
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6 337 0,00 846 −3,20
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 2 353 356 27,40 320 080 30,62
2025-08-14 13F Osterweis Capital Management Inc 4 252 47,38 578 51,31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17 795 −6,07 2 327 −4,00
2025-08-12 13F Swiss National Bank 5 249 880 7,32 714 036 10,04
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 387 803 5,44 52 745 8,11
2025-08-05 13F Gould Asset Management Llc /ca/ 4 647 −2,00 632 0,48
2025-08-05 13F Citadel Investment Advisory, Inc. 90 164 837,84 1 0,00
2025-08-04 13F HBK Sorce Advisory LLC 23 564 −3,01 3 205 −0,56
2025-08-15 13F/A Rakuten Securities, Inc. 23 −4,17 3 0,00
2025-07-21 13F Financial Council Asset Management Inc 6 871 0,00 935 2,52
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 33 477 −0,74 4 553 1,79
2025-08-04 13F Haven Private, LLC 1 613 219
2025-08-12 13F Soundwatch Capital LLC 158 065 165
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 39 117 15,82 5 115 18,38
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 292 893 −12,88 39 125 −15,68
2025-08-13 13F Brown Advisory Inc 520 211 0,40 70 754 2,94
2025-08-07 13F Winch Advisory Services, LLC 52 0,00 7 16,67
2025-07-24 13F Moseley Investment Management Inc 1 479 201
2025-07-01 13F Legacy Wealth Management, LLC / MS 23 831 −3,64 3 241 −1,19
2025-08-14 13F Jain Global LLC 194 586 245,89 26 466 254,66
2025-07-07 13F TruWealth Advisors, LLC 111 988 3,48 15 232 6,10
2025-08-14 13F Sand Hill Global Advisors, LLC 61 125 −0,77 8 314 1,74
2025-07-15 13F Fortitude Family Office, LLC 3 245 11,97 441 14,84
2025-08-14 13F Elevatus Welath Management 20 627 1 240,29 2 806 1 275,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 24 180 1,58 3 0,00
2025-08-14 13F Gluskin Sheff & Assoc Inc 46 856 −2,04 6 373 0,44
2025-08-01 13F Banco Santander, S.A. 39 575 −5,87 5 383 −3,50
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 13 675 0,00 1 827 −3,23
2025-06-03 13F/A First National Bank Of Omaha 166 972 −17,02 22 149 0,00
2025-07-18 13F Powers Advisory Group, LLC 3 013 0,37 410 2,76
2025-08-08 13F Summitry Llc 1 715 233
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 9 497 0,00 1 292 2,54
2025-08-14 13F Certified Advisory Corp 5 052 −1,39 687 1,18
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-07-31 13F Ballast Advisors Llc 1 922 5,20 261 7,85
2025-08-11 13F Hopwood Financial Services, Inc. 2 966 0,00 403 2,54
2025-08-12 13F Resolute Wealth Strategies, LLC 1 761 −1,40 239 1,27
2025-07-11 13F Brendel Financial Advisors LLC 31 794 −3,29 4 0,00
2025-08-25 13F/A Promus Capital, LLC 852 0,00 116 1,77
2025-07-28 13F IFC Advisors LLC 11 684 −0,33 1 589 2,19
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 81 206 −1,02 10 618 1,15
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 92 260 0,00 12 548 2,53
2025-08-08 13F CFO4Life Group, LLC 2 300 4,21 313 6,85
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 572 −20,79 611 −23,37
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 80 586 −4,94 10 690 11,48
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 20 658 300,50 2 810 310,67
2025-07-23 13F Motiv8 Investments LLC 11 609 10,12 1 579 12,88
2025-08-05 13F Welch & Forbes Llc 634 135 −0,06 86 249 2,47
2025-08-11 13F VSM Wealth Advisory, LLC 734 6,69 100 8,79
2025-08-05 13F Claro Advisors LLC 4 795 −49,98 652 −48,70
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 436 −27,65 331 −25,78
2025-07-25 13F Hemington Wealth Management 2 587 10,56 0
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5 787 0,00 757 2,16
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 18 445 21,35 2 509 24,40
2025-07-14 13F Sowell Financial Services LLC 23 890 0,45 3 249 3,01
2025-07-30 13F Securian Asset Management, Inc 90 963 −0,93 12 372 1,58
2025-07-15 13F Foster Victor Wealth Advisors, LLC 3 681 3,49 490 8,65
2025-07-22 13F Gratus Wealth Advisors, LLC 10 535 −0,14 1 433 2,36
2025-08-13 13F First National Advisers, LLC 64 366 −1,92 8 755 0,55
2025-08-13 13F Patrick M Sweeney & Associates, Inc 74 334 −0,10 9 994 1,25
2025-08-11 13F Anfield Capital Management, LLC 232 81,25 32 93,75
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4 232 −1,76 576 0,70
2025-07-31 13F State of New Jersey Common Pension Fund D 586 953 −0,03 79 831 2,51
2025-08-06 13F Kcm Investment Advisors Llc 146 946 5,13 19 986 7,79
2025-08-13 13F Knuff & Co LLC 9 502 2,59 1 292 5,21
2025-07-30 13F Gulf International Bank (UK) Ltd 88 806 −11,05 12 −7,69
2025-08-12 13F CIBC Private Wealth Group, LLC 4 118 212 2,81 560 118 12,81
2025-08-12 13F Tradition Wealth Management, LLC 6 659 4,24 906 6,85
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 26 445 2,13 3 337 −1,42
2025-07-23 13F LifeSteps Financial, Inc. 1 961 2,08 267 4,72
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7 720 −14,74 1 050 −12,66
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 42 796 −12,81 5 677 2,25
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 114 −16,79 0
2025-08-05 13F American Capital Advisory, LLC 629 2,95 86 4,94
2025-05-02 13F Capital A Wealth Management, LLC 550 −42,53 73 −33,33
2025-08-13 13F SCS Capital Management LLC 20 382 −2,36 2 772 0,14
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 47 336 −0,09 6 438 2,43
2025-08-13 13F Victory Capital Management Inc 797 542 38,65 108 474 42,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 151 238 2,65 20 570 5,25
2025-07-22 13F Private Wealth Group, LLC 1 499 204
2025-08-01 13F SYM FINANCIAL Corp 7 879 4,70 1 072 7,31
2025-07-23 13F Monte Financial Group, LLC 51 827 −11,63 7 049 −8,23
2025-07-14 13F Lighthouse Wealth Management Inc. 13 624 −0,04 1 853 2,49
2025-07-23 13F HMV Wealth Advisors, LLC 5 598 4,21 761 6,88
2025-07-16 13F Cox Capital Mgt LLC 36 176 −2,77 4 920 −0,30
2025-07-17 13F Sage Rhino Capital Llc 3 010 0,84 409 3,54
2025-07-18 13F Hudson Value Partners, LLC 10 789 0,00 1 467 2,52
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 699 231
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 657 −0,55 769 1,99
2025-07-24 13F Blair William & Co/il 1 603 305 1,54 218 065 4,11
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 42 213 54,62 5 741 58,55
2025-08-14 13F Prestige Wealth Management Group LLC 4 304 −3,86 585 −1,35
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 80 858 −4,65 10 997 −2,23
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1 878 251
2025-07-29 13F Vectors Research Management, LLC 12 736 −1,51 1 732 0,99
2025-08-07 13F Sanchez Wealth Management Group 7 884 0,03 1 072 2,58
2025-07-11 13F Lantz Financial LLC 5 299 −0,99 721 1,55
2025-08-04 13F Keybank National Association/oh 1 318 355 −0,54 179 310 1,98
2025-07-23 13F Harvey Investment Co Llc 243 467 0,00 33 3,13
2025-08-12 13F Inscription Capital, LLC 4 562 −11,98 621 5,26
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-06 13F AIA Group Ltd 68 294 6,36 9 289 9,05
2025-07-15 13F World Equity Group, Inc. 8 561 0,71 1 164 5,63
2025-08-12 13F Close Asset Management Ltd 6 696 −31,76 1 −100,00
2025-07-24 13F Cascade Investment Group, Inc. 3 687 6,44 501 9,15
2025-07-10 13F Three Seasons Wealth, LLC 12 707 1,11 1 728 3,66
2025-07-16 13F Dakota Wealth Management 178 187 6,72 24 235 9,43
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 800 126,85 1 333 132,46
2025-07-03 13F Trust Co of the South 9 456 5,21 1 286 7,89
2025-07-15 13F Significant Wealth Partners LLC 6 059 0,23 824 2,87
2025-07-21 13F Segment Wealth Management, LLC 7 151 −2,12 973 0,31
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 118 182 −67,91 15 677 −62,37
2025-05-06 13F Poplar Forest Capital LLC 13 546 0,00 1 797 17,23
2025-07-23 13F Bingham Private Wealth, Llc 3 162 0,32 430 2,87
2025-07-31 13F Glass Jacobson Investment Advisors llc 115 −47,25 16 −37,50
2025-07-28 13F Generali Asset Management SPA SGR 82 431 2,68 11 211 5,28
2025-07-22 13F Willner & Heller, Llc 6 040 −2,61 822 −0,12
2025-08-06 13F Cannon Financial Strategists, Inc. 4 361 0,00 593 2,60
2025-08-13 13F Van Hulzen Asset Management, LLC 17 571 0,89 2 390 3,42
2025-07-16 13F Encompass Wealth Advisors, Llc 2 488 0,32 338 3,05
2025-07-22 13F Foguth Wealth Management, LLC. 1 698 −21,68 231 −19,86
2025-07-22 13F Checchi Capital Advisers, LLC 16 110 −0,99 2 191 1,53
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2 525 −30,34 343 −28,54
2025-08-14 13F Caption Management, LLC Call 22 700 3 087
2025-08-08 13F Arcadia Investment Management Corp/mi 3 308 0,00 450 2,51
2025-08-18 13F N.E.W. Advisory Services LLC 1 496 −32,88 203 −31,19
2025-07-15 13F Elevated Capital Advisors, LLC 3 253 0,00 432 0,00
2025-07-09 13F Reyes Financial Architecture, Inc. 150 0,00 20 5,26
2025-08-04 13F 4wealth Advisors, Inc. 5 319 −0,69 723 1,83
2025-08-14 13F Apriem Advisors 3 248 0,00 442 2,56
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 27 200 0,00 3 699 2,52
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 549 6,34 1 299 8,98
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 17 133 3,54 2 330 6,15
2025-08-12 13F Wisconsin Wealth Advisors, LLC 3 096 0,00 421 2,68
2025-08-12 13F BlackRock, Inc. 141 287 026 3,15 19 216 448 5,76
2025-08-14 13F Comerica Bank 787 851 0,42 107 156 2,96
2025-07-25 13F Atria Wealth Solutions, Inc. 34 812 −48,11 4 730 −46,85
2025-07-29 13F Nicholson Wealth Management Group, LLC 13 516 −0,74 1 838 1,77
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 688 −1,29 230 1,33
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 1 307 969 6,75 171 017 9,11
2025-08-01 13F Mendel Money Management 4 824 0,71 656 3,31
2025-07-21 13F Verus Financial Partners, Inc. 1 781 −4,40 237 0,85
2025-08-14 13F BancorpSouth Bank 38 363 0,20 5 218 2,74
2025-08-05 13F Nicholas Company, Inc. 89 033 −3,56 12 109 −1,11
2025-08-12 13F Charles Schwab Investment Management Inc 13 177 029 0,52 1 792 209 3,07
2025-08-25 13F/A Neuberger Berman Group LLC 4 978 899 14,78 677 091 17,73
2025-07-11 13F Kaydan Wealth Management, Inc. 1 898 0,11 258 2,79
2025-07-15 13F Retirement Guys Formula Llc 7 832 10,79 1 065 13,66
2025-07-21 13F Keb Asset Management, Llc 3 683 −0,83 501 1,63
2025-08-08 13F Union Savings Bank 8 645 0,00 1 091 −4,89
2025-08-14 13F Wallace Capital Management Inc. 4 500 0,00 612 2,68
2025-08-13 13F Dynamic Wealth Strategies, LLC 727 0,00 99 2,08
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 164 134 0,00 22 324 2,53
2025-08-12 13F Jacobi Capital Management LLC 22 568 −0,80 3 069 1,72
2025-08-07 13F Verus Capital Partners, Llc 3 932 0,10 535 2,69
2025-07-22 13F Confluence Wealth Services, Inc. 30 807 −3,63 4 190 0,94
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 394 0,00 854 −3,17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 51 955 −1,89 6 940 −5,04
2025-08-05 13F Mathes Company, Inc. 2 493 0,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 137 485 −1,83 18 699 0,66
2025-08-13 13F GM Advisory Group, Inc. 9 541 100,78 1 298 105,87
2025-08-14 13F Cohen & Steers, Inc. 2 000 21,21 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 236 8,02 304 10,95
2025-07-07 13F Douglas Lane & Associates, LLC 15 343 0,22 2 087 2,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 45 602 6,82 5 962 9,17
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 000 0,00 9 414 2,21
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 186 −12,26 25 −10,71
2025-07-08 13F Atlas Brown,Inc. 20 587 −0,56 2 800 1,97
2025-07-29 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 694 180,97 93 268,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 103 576 −8,58 13 543 −6,57
2025-08-04 13F Bristlecone Advisors, LLC 2 221 −5,21 302 −2,58
2025-08-13 13F Colonial Trust Advisors 3 840 −0,70 522 1,95
2025-07-10 13F Baker Tilly Financial, Llc 5 491 48,89 747 52,56
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 435 065 1,79 56 885 4,03
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 855 7,51 796 10,25
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 35 820 −34,15 4 872 −32,50
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 110 754 0,25 14 795 −2,96
2025-07-16 13F Cambridge Advisors Inc. 6 867 0,32 934 2,87
2025-07-24 13F Cyndeo Wealth Partners, LLC 179 578 1,61 24 424 4,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 276 900 −8,51 37 661 −6,19
2025-04-30 13F Sierra Capital LLC 0 −100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 1 806 0,00 246 2,51
2025-08-12 13F Essex Investment Management Co Llc 1 631 0,00 222 2,31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 173 713 22 713
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Wedmont Private Capital 30 922 5,93 4 119 11,23
2025-07-08 13F Atwood & Palmer Inc 986 0,00 134 3,08
2025-07-30 13F Onyx Bridge Wealth Group LLC 3 159 0,48 430 2,88
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 755 532 8,25 98 786 10,63
2025-07-17 13F Oakworth Capital, Inc. 7 376 −5,75 1 003 −3,37
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 32 539 −7,10 4 426 −4,76
2025-08-19 13F/A Pitcairn Co 30 651 −11,17 4 169 −8,94
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 000 0,00 1 088 2,54
2025-04-22 13F Worth Financial Advisory Group, LLC 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 378 22,73 51 27,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 669 −62,11 50 551 −61,15
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 113 843 −2,57 15 484 −0,10
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 655 −58,28 89 −57,21
2025-08-07 13F Flagship Wealth Advisors, Llc 2 160 4,85 294 7,33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 247 216 0,03 32 323 2,24
2025-08-04 13F Moody Aldrich Partners Llc 1 863 −30,22 253 −28,53
2025-07-11 13F Hilltop Wealth Advisors, Llc 1 977 1,44 269 3,88
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 467 −5,66 64 −3,08
2025-07-07 13F First Community Trust Na 1 683 −1,29 229 0,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 765 −5,17 784 −2,73
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 33 071 2,36 4 498 4,95
2025-08-12 13F Bedel Financial Consulting, Inc. 2 098 −1,73 285 0,35
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 14 400 1,41 1 924 −1,84
2025-07-11 13F WealthBridge Investment Counsel Inc. 65 793 1,78 9 0,00
2025-08-12 13F Barr E S & Co 2 755 3,77 375 6,25
2025-08-13 13F IAG Wealth Partners, LLC 446 0,00 61 1,69
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 68 401 −7,69 9 137 −10,65
2025-08-28 NP Tekla Healthcare Opportunities Fund 406 302 1,58 55 261 4,16
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 086 9,39 284 11,86
2025-07-25 13F Sippican Capital Advisors 3 590 0,00 488 2,52
2025-08-14 13F Dearborn Partners Llc 244 726 0,82 33 285 3,38
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 89 456 −60,29 12 167 −59,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 321 −92,85 42 −92,86
2025-08-08 13F Everett Harris & Co /ca/ 1 491 339 −1,42 202 837 1,08
2025-08-11 13F Lake Street Financial Llc 4 815 2,60 655 5,14
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
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 212 218 7,44 28 348 4,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 485 −22,52 64 −8,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 3 726 −1,04 507 1,40
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 6 664 −13,70 871 −11,75
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 121 262 −4,68 15 855 −2,57
2025-07-16 13F Meridian Investment Counsel Inc. 3 267 8,29 444 11,00
2025-08-14 13F Bellevue Group AG 1 564 022 0,51 212 723 3,05
2025-08-11 13F Lummis Asset Management, LP 45 787 45,95 6 177 49,43
2025-05-15 13F Unio Capital LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 34 349 −29,36 4 672 −27,58
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 1 001 500 0,00 136 214 2,53
2025-07-18 13F Woodward Diversified Capital, Llc 6 056 30,55 824 33,82
2025-07-30 13F Beech Hill Advisors, Inc. 10 950 −3,10 1 489 −0,60
2025-08-07 13F 1st Source Bank 38 228 −1,59 5 199 0,91
2025-08-14 13F Granite FO LLC 425 0,00 58 1,79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 205 951 11,23 26 928 13,68
2025-08-11 13F Schiavi & Co LLC 2 250 0,00 306 2,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 472 −28,16 192 −26,72
2025-07-22 13F Boston Common Asset Management, LLC 24 381 3 316
2025-07-24 13F Bender Robert & Associates 4 115 0,73 560 3,33
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 972 −6,28 404 −3,81
2025-08-14 13F Camden Capital, LLC 8 191 1,45 1 114 4,01
2025-07-30 13F TFB Advisors LLC 3 899 21,58 530 24,71
2025-08-13 13F Azimuth Capital Investment Management LLC 62 644 −1,46 8 520 1,04
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 97 794 0,00 12 787 2,21
2025-07-11 13F My Legacy Advisors, LLC 3 508 0,00 469 0,65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 411 24,55 56 27,91
2025-07-11 13F Weatherly Asset Management L. P. 24 753 −0,50 3 367 2,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32 167 0,00 4 375 2,56
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 447 −13,20 58 −10,77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 72 528 −0,63 9 865 1,88
2025-07-17 13F Argus Investors' Counsel, Inc. 5 796 −11,39 788 −9,11
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 633 0,08 494 2,70
2025-08-08 13F Mjp Associates Inc /adv 2 996 16,39 408 19,35
2025-07-15 13F RVW Wealth, LLC 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 864 712 −22,48 117 609 −20,52
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 10 006 −7,91 1 327 7,97
2025-07-15 13F Carr Financial Group Corp 3 804 0,40 517 2,99
2025-07-18 13F Truist Financial Corp 1 319 288 −1,71 179 436 0,78
2025-07-23 13F First Merchants Corp 49 108 −9,22 6 679 −6,91
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 337 777 −7,16 45 941 −4,81
2025-07-03 13F McLean Asset Management Corp 2 177 5,94 292 14,57
2025-08-13 13F Colonial Trust Co / SC 8 913 −0,85 1 212 1,68
2025-08-01 13F Capital Investment Counsel, LLC 3 855 −11,50 524 −9,19
2025-08-11 13F Lsv Asset Management 4 425 0,00 1
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 75 667 38,98 10 291 42,50
2025-07-15 13F Financial Management Professionals, Inc. 6 142 715,67 835 743,43
2025-07-18 13F Centricity Wealth Management, LLC 489 0,00 67 3,13
2025-08-11 13F Avantax Planning Partners, Inc. 23 801 −0,16 3 237 2,37
2025-07-24 13F PDS Planning, Inc 120 786 2,95 16 428 5,56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 449 272 10,31 58 742 12,74
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 2 221 13,43 290 16,00
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 1 053 698 −0,35 143 313 2,17
2025-08-14 13F Banque Transatlantique SA 18 588 −1,15 2 535 1,97
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 560 425 4,33 74 862 0,98
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 458 230 −0,88 62 324 1,63
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 721 0,00 98 3,16
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 975 −19,68 3 870 −22,26
2025-08-11 13F Bell Investment Advisors, Inc 2 764 57,85 376 61,64
2025-07-15 13F Alhambra Investment Partners LLC 4 273 1,09 581 3,75
2025-07-23 13F Friedenthal Financial 978 2 345,00 133 2 560,00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6 369 −27,70 866 −25,86
2025-08-14 13F Nia Impact Advisors, Llc 3 706 2,18 504 4,78
2025-07-17 13F C2C Wealth Management, LLC 2 963 0,00 403 2,55
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 237 617 0,41 32 318 2,95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18 936 9,58 2 575 12,35
2025-08-12 13F Jefferies Financial Group Inc. 39 612 −83,74 5 388 −83,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 17 355 64,42 2 360 68,57
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 36 900 −29,13 5 019 −27,34
2025-08-01 13F Mizuho Securities Usa Llc 120 245 16 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 244 990 −4,75 33 321 −2,33
2025-07-31 13F Wealthfront Advisers Llc 181 000 11,89 24 618 14,72
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 3 000 0,00 392 2,35
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 258 070 −1,56 35 100 0,93
2025-07-31 13F Whipplewood Advisors, LLC 641 32,71 87 3,57
2025-08-06 13F True Wealth Design, LLC 556 −12,85 76 −10,71
2025-07-18 13F BSW Wealth Partners 12 541 −0,12 1 706 2,40
2025-07-23 13F Hardy Reed LLC 4 132 −0,14 562 2,37
2025-08-11 13F Raiffeisen Bank International AG 327 419 22,77 44 987 28,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 38 553 5,95 5 244 8,64
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 981 0,10 269 2,67
2025-07-29 13F Salomon & Ludwin, LLC 3 375 0,00 453 1,12
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 118 288 8,49 15 133 31,00
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4 735 0,00 644 2,55
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6 217 −18,13 846 −16,09
2025-08-14 13F Quantinno Capital Management LP 497 076 29,67 67 607 32,96
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 381 425 9,36 1 095 871 11,77
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 2 497 0,00 340 2,42
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 251 −45,54 425 −44,30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12 196 0,00 1 659 2,54
2025-07-30 13F Whittier Trust Co Of Nevada Inc 190 789 0,87 25 949 3,42
2025-08-08 13F Meridian Wealth Management, LLC 15 318 6,81 2 083 9,52
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 401 950 0,34 53 692 −2,88
2025-08-07 13F Wisconsin Capital Management Llc 2 000 0,00 272 2,64
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 49 386 345 2,47 6 717 037 5,07
2025-08-07 13F Aviva Plc 1 784 931 25,34 242 768 28,51
2025-08-05 13F iA Global Asset Management Inc. 74 259 −12,78 10 −9,09
2025-08-12 13F Verity & Verity, LLC 57 950 −1,15 7 882 1,35
2025-08-06 13F Souders Financial Advisors 17 348 −19,35 2 360 −17,32
2025-07-09 13F Bruce G. Allen Investments, LLC 2 415 −0,08 328 2,50
2025-07-09 13F Beacon Financial Group 8 472 −0,42 1 152 2,13
2025-08-05 13F Avant Financial Advisors LLC 1 567 0,00 213 2,90
2025-07-11 13F SILVER OAK SECURITIES, Inc 7 253 4,08 986 8,23
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 198 20,73 27 23,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 201 −48,26 2 031 −32,67
2025-08-04 13F Canton Hathaway, LLC 524 4,80 0
2025-08-04 13F Family Wealth Group, LLC 1 490 203
2025-08-12 13F OneAscent Investment Solutions LLC 1 948 0
2025-07-07 13F Capital Asset Advisory Services LLC 30 850 3,87 4 204 7,27
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 19 831 5,94 2 649 2,56
2025-07-21 13F Corundum Group, Inc. 8 754 −1,05 1 191 1,45
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 84 864 21,89 11 542 24,98
2025-08-13 13F Edgestream Partners, L.P. 2 971 404
2025-08-11 13F Lcnb Corp 15 887 −0,19 2 161 2,32
2025-08-11 13F Shufro Rose & Co Llc 2 907 0,00 386 0,00
2025-07-16 13F Five Oceans Advisors 2 418 1,43 329 3,80
2025-08-14 13F State Of Wisconsin Investment Board 927 094 −5,69 126 094 −3,30
2025-07-11 13F Grant Private Wealth Management Inc 2 106 −31,15 286 −29,38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 55 727 5,97 7 579 8,66
2025-08-06 13F Nvwm, Llc 14 361 1,80 1 953 4,38
2025-07-11 13F Baker Chad R 107 680 0,00 14 646 2,53
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 334 0,00 44 18,92
2025-08-15 13F WFA of San Diego, LLC 46 0,00 6 20,00
2025-08-08 13F Accredited Investors Inc. 15 209 7,14 2 069 9,82
2025-08-05 13F Strategic Financial Concepts, LLC 2 459 −17,59 334 −15,44
2025-08-06 13F Middleton & Co Inc/ma 33 003 −1,03 4 489 1,47
2025-08-13 13F Invesco Ltd. 9 238 772 10,73 1 256 565 13,54
2025-08-20 13F/A Coppell Advisory Solutions LLC 14 060 −9,27 1 889 −6,58
2025-08-14 13F CIBC Asset Management Inc 574 832 −4,07 78 183 −1,56
2025-08-06 13F OneAscent Family Office, LLC 2 511 −47,64 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 604 639 0,85 347 928 −2,38
2025-07-11 13F Bridge Creek Capital Management LLC 3 040 0,00 413 2,48
2025-08-13 13F De Burlo Group Inc 8 483 −1,74 1 154 0,70
2025-08-13 13F Nicolet Advisory Services, Llc 39 533 12,44 5 032 14,96
2025-08-15 13F Fft Wealth Management Llc 2 200 0,00 291 −0,34
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 253 18,78 34 21,43
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 49 436 14,60 6 720 17,46
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-14 13F City National Bank Of Florida /msd 4 083 8,65 555 11,45
2025-08-14 13F Ssi Investment Management Llc 1 928 −48,70 262 −47,39
2025-07-07 13F Trust Co 909 −43,96 124 −42,79
2025-07-28 13F Mutual Advisors, LLC 16 669 −23,29 2 109 −24,65
2025-08-14 13F First Manhattan Co 90 476 14,24 12 306 17,13
2025-07-17 13F Eagle Bluffs Wealth Management LLC 14 352 0,02 1 952 2,57
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 181 368 −14,08 24 668 −11,90
2025-04-15 13F Members Wealth Llc 4 362 −0,64 579 1,05
2025-08-15 13F Puff Wealth Management, Llc 5 105 −0,76 694 1,76
2025-07-28 NP SSO - ProShares Ultra S&P500 156 422 −0,79 20 895 −3,97
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 615 0,00 220 2,34
2025-07-24 13F Ronald Blue Trust, Inc. 33 492 0,71 4 555 3,26
2025-07-22 13F Gsa Capital Partners Llp 11 192 461,00 2
2025-08-13 13F Edgewood Management Llc 68 016 0,00 9 251 2,53
2025-07-15 13F Kentucky Trust Co 6 032 −3,21 820 −0,73
2025-07-25 13F CBOE Vest Financial, LLC 592 300 12,07 80 559 14,91
2025-08-12 13F Choate Investment Advisors 263 126 13,42 35 788 16,29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 92 12
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 25 522 11,64 3 471 14,48
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 1 392 −6,45 189 −4,06
2025-07-30 13F DecisionMap Wealth Management, LLC 1 622 −0,12 221 2,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 25 072 0,74 3 410 3,30
2025-08-13 13F Raab & Moskowitz Asset Management LLC 15 739 0,09 2 141 2,64
2025-06-05 NP GTCEX - Strategic Equity Portfolio 29 766 −5,71 3 892 −3,64
2025-07-16 13F EdgeRock Capital LLC 2 345 38,68 319 42,41
2025-07-30 13F CORDA Investment Management, LLC. 14 990 −0,58 2 039 1,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15 769 0,00 2 145 2,53
2025-07-29 13F Mb, Levis & Associates, Llc 17 270 0,10 2 349 2,62
2025-08-12 13F Boreal Capital Management LLC 110 15
2025-07-16 13F Howard Capital Management Group, LLC 2 076 0,00 282 2,55
2025-06-05 NP GEQIX - Equity Income Portfolio 2 870 −9,55 375 −7,41
2025-08-14 13F Cinctive Capital Management LP 21 491 2 923
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 2 827 385
2025-07-22 13F DAVENPORT & Co LLC 961 062 0,81 130 392 3,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 644 −20,70 16 953 −18,70
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 1 405 784 1,41 191 201 3,98
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 158 −19,34 2 470 −17,31
2025-08-06 13F Simmons Bank 34 674 −1,25 4 716 1,25
2025-08-07 13F Factory Mutual Insurance Co 198 300 0,00 26 971 2,53
2025-08-06 13F Soltis Investment Advisors LLC 8 620 10,06 1 172 12,91
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 511 −1,51 886 1,03
2025-08-08 13F Principal Financial Group Inc 4 254 863 3,19 578 704 5,80
2025-08-12 13F Insigneo Advisory Services, Llc 13 223 −3,12 1 798 −0,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 571 −8,64 336 −6,41
2025-08-06 13F Anchor Capital Advisors Llc 135 758 −2,06 18 464 0,42
2025-08-04 13F Provident Trust Co 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 186 861 1,41 25 415 3,98
2025-08-13 13F West Chester Capital Advisors, Inc 1 514 0,00 206 2,50
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 2 494 50,42 339 54,79
2025-05-15 13F Public Investment Fund Call 0 −100,00 0
2025-07-31 13F Lazard Freres Gestion S.A.S. 2 500 0,00 0
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 46 280 −1,48 6 295 1,01
2025-08-14 13F Fwl Investment Management, Llc 366 9,58 50 11,36
2025-08-12 13F Tocqueville Asset Management L.p. 211 608 6,40 28 781 9,09
2025-07-08 13F Goldstone Financial Group, LLC 9 884 −28,90 1 329 −27,94
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 938 39 960
2025-08-01 13F Solstein Capital, LLC 464 184,66 63 200,00
2025-08-07 13F Tacita Capital Inc 1 488 0,00 202 2,54
2025-08-12 13F Mcdonald Partners Llc 15 987 −0,96 2 183 1,54
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 17 830 −54,94 2 425 −45,81
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 25 809 −1,71 3 510 0,78
2025-08-14 13F Voleon Capital Management Lp 18 776 126,30 2 554 132,09
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 17 785 −37,50 2 325 −35,88
2025-07-10 13F Vista Investment Partners Llc 14 817 −2,60 2 015 −0,15
2025-07-21 13F Cape Ann Savings Bank 2 313 0,00 315 2,61
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 398 867 0,17 54 250 2,71
2025-07-08 13F Baker Ellis Asset Management LLC 2 528 −2,62 344 −0,29
2025-07-29 13F Smithbridge Asset Management Inc/de 40 879 1,40 5 560 3,96
2025-08-14 13F Financial Network Wealth Advisors LLC 4 441 −0,20 604 2,37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 767 554 −6,40 102 530 −9,41
2025-07-22 13F Partners Wealth Management, Llc 1 883 0,00 248 −0,40
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 150 469 4,44 19 674 6,74
2025-07-30 13F Tributary Capital Management, LLC 4 590 −3,16 624 −0,64
2025-07-24 13F Robertson Stephens Wealth Management, LLC 22 676 8,07 3 084 10,82
2025-08-11 13F Alps Advisors Inc 107 872 −0,45 14 672 2,07
2025-08-06 13F Garrison Point Advisors, Llc 3 176 0,00 432 2,38
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 563 1,89 9 618 4,14
2025-08-01 13F Purkiss Capital Advisors LLC 1 693 230
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 2 356 1,68 320 4,23
2025-07-11 13F Caldwell Securities, Inc 3 523 0,00 479 2,57
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 118 361 −48,16 16 098 −46,85
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 19 573 −2,68 2 662 −0,19
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 103 629 0,23 13 549 2,44
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 226 331 46,70 166 793 50,41
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 17 000 2 312
2025-08-07 13F Americana Partners, LLC 21 662 40,48 2 946 44,06
2025-08-12 13F Ascent Wealth Partners, LLC 94 974 −3,55 12 917 −1,11
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 63 720 −28,40 8 331 −26,82
2025-07-09 13F Sandy Cove Advisors, LLC 1 562 212
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 111 505 3,48 14 579 5,77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 702 −1,82 95 1,06
2025-06-26 NP MWEFX - MFS Global Equity Fund A 180 655 −7,84 23 621 −5,81
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 4 237 0,00 576 2,49
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 361 −38,19 2 139 −36,83
2025-08-12 13F Covington Investment Advisors Inc. 71 005 0,32 10 200,00
2025-08-07 13F Palisade Asset Management, LLC 214 363 −0,85 29 156 1,66
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 2 379 46,31 324 50,23
2025-08-11 13F AXS Investments LLC 3 471 −76,38 472 −75,78
2025-08-13 13F Capital International Sarl 295 735 −2,39 40 223 0,08
2025-08-06 13F Founders Financial Securities Llc 2 950 1,58 401 6,65
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77 313 129,08 10 109 134,14
2025-08-11 13F United Capital Financial Advisers, Llc 204 600 −3,14 27 828 −0,69
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 21 934 0,00 2 868 2,17
2025-07-22 13F Team Financial Group, LLC 32 4
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 224 343 5,55 31 7,14
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 2 568 3,22 349 5,76
2025-08-14 13F Soros Capital Management Llc 4 064 0,00 553 2,41
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 106 −7,83 14 −7,14
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 941 −93,10 400 −92,92
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 17 513 −8,48 2 382 −6,19
2025-07-25 13F Yousif Capital Management, Llc 257 786 −2,44 35 061 0,03
2025-08-01 13F Zhang Financial LLC 5 997 1,08 816 3,56
2025-08-12 13F Public Sector Pension Investment Board 977 778 4,25 132 988 6,89
2025-07-10 13F Swedbank AB 1 614 322 −0,86 219 564 1,65
2025-08-11 13F FSA Wealth Management LLC 784 0,00 107 2,91
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 36 500 15,14 4 964 18,05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25 800 −70,91 3 509 −70,18
2025-08-13 13F Dana Investment Advisors, Inc. 59 694 2,01 8 119 4,60
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 61 709 107,91 8 393 113,18
2025-07-21 13F Barton Investment Management 9 894 0,00 1 346 2,52
2025-08-14 13F Evergreen Capital Management Llc 22 421 24,68 3 049 27,84
2025-05-15 13F Glenmede Trust Co Na 1 309 315 −4,11 173 681 12,45
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 397 1,16 706 3,37
2025-07-08 13F Range Financial Group LLC 5 117 0,51 696 2,96
2025-07-18 13F Trilogy Capital Inc. 4 849 94,90 660 99,70
2025-08-14 13F Capstone Investment Advisors, Llc Call 43 000 −24,56 5 848 −22,66
2025-07-31 13F Leavell Investment Management, Inc. 37 080 −0,09 5 043 2,44
2025-08-14 13F Capstone Investment Advisors, Llc Put 153 300 −40,49 20 850 −38,98
2025-07-08 13F Nbc Securities, Inc. 16 964 −2,09 2 0,00
2025-08-14 13F Full Sail Capital, LLC 3 631 −11,91 494 −9,71
2025-08-14 13F Cove Street Capital, LLC 800 −20,00 109 −18,18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 155 −0,64 21 5,00
2025-08-26 NP Institutional Investment Strategy Fund 137 20,18 19 20,00
2025-07-24 13F Financial Security Advisor, Inc. 3 543 0,11 482 2,56
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 408 841 6,24 55 606 8,94
2025-07-15 13F Bnc Wealth Management, Llc 25 262 7,49 3 436 10,20
2025-08-13 13F Correct Capital Wealth Management 1 571 0,00 214 2,40
2025-04-16 13F Tobam 0 −100,00 0
2025-07-23 13F Northern Financial Advisors Inc 1 914 10,76 260 13,54
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 082 −8,32 283 −5,98
2025-07-29 13F Huntleigh Advisors, Inc. 20 454 21,68 2 782 24,76
2025-08-14 13F Douglass Winthrop Advisors, LLC 41 803 −2,14 5 686 0,34
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 1 209 706 −34,33 161 593 −36,44
2025-07-29 13F Aull & Monroe Investment Management Corp 10 540 −25,10 1 434 −23,20
2025-07-23 13F L.K. Benson & Company, P.C. 2 564 −11,13 349 −8,90
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 44 370 5 801
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3 357 457
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 16 496 −0,40 2 244 2,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31 390 −27,65 4 269 −25,81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 82 859 0,00 11 270 2,53
2025-07-14 13F Proathlete Wealth Management Llc 71 18,33 10 28,57
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 684 0,00 225 −3,45
2025-08-06 13F Richard Bernstein Advisors LLC 56 554 0,00 7 692 2,53
2025-07-30 13F Retirement Planning Group 3 441 3,27 468 5,66
2025-07-22 13F Miracle Mile Advisors, LLC 24 841 −34,84 3 379 −33,19
2025-08-13 13F Natixis 341 127 −15,62 46 397 −13,26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 595 −38,52 347 −40,55
2025-08-14 13F Hamilton Capital, LLC 6 144 −47,08 836 −45,78
2025-07-28 NP RXL - ProShares Ultra Health Care 18 519 −3,91 2 474 −7,00
2025-07-30 13F Eqis Capital Management, Inc. 6 706 −5,74 912 −3,29
2025-08-11 13F Stonebrook Private Inc. 4 872 −0,08 663 2,48
2025-08-14 13F Stone Run Capital, Llc 3 300 0,00 449 2,52
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11 405 13,03 1 551 15,92
2025-08-28 NP Tekla World Healthcare Fund 157 104 2,23 21 368 4,82
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 8 281 0,07 1 126 2,64
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 273 −17,77 37 −15,91
2025-07-30 13F Schulhoff & Co Inc 23 896 −2,85 3 250 −0,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 963 729 −8,54 811 127 −6,23
2025-07-14 13F Acropolis Investment Management, LLC 3 336 3,57 454 6,09
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-07-16 13F/A CX Institutional 24 965 −61,46 3 −62,50
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 678 115,68 228 121,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 25 716 −0,52 3 498 1,98
2025-04-23 13F Proactive Wealth Strategies LLC 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 3 751 −1,19 510 1,39
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 26 311 −9,44 3 579 −7,14
2025-08-04 13F Lathrop Investment Management Corp 3 925 0,00 1
2025-07-18 13F Naples Global Advisors, Llc 28 284 −2,70 3 847 −0,26
2025-08-15 13F Lantern Wealth Advisors, LLC 4 944 0,18 672 20,43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 62 209 −0,86 8 461 1,66
2025-07-10 13F Mn Services Vermogensbeheer B.V. 648 300 1,46 88 4,76
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 42 547 0,09 5 787 2,63
2025-07-24 13F Baldwin Brothers Inc/ma 7 211 5,44 981 8,05
2025-08-13 13F Systematic Financial Management Lp 3 400 0,00 462 2,44
2025-08-14 13F Laird Norton Trust Company, Llc 54 100 −17,84 7 358 −15,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 993 0,00 1 631 2,58
2025-08-12 13F Howe & Rusling Inc 5 711 4,25 777 6,89
2025-07-31 13F Sage Mountain Advisors LLC 16 334 7,23 2 222 9,95
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 815 −8,59 2 151 −6,28
2025-08-14 13F Scott Marsh Financial, LLC 21 574 2 934
2025-07-25 13F Valley Brook Capital Group, Inc. 10 590 0,00 1 440 2,56
2025-08-11 13F FineMark National Bank & Trust 48 240 −1,20 6 561 1,31
2025-07-15 13F BCS Wealth Management 5 835 6,44 1
2025-07-11 13F IFM Investors Pty Ltd 338 749 3,96 46 073 6,59
2025-08-08 13F Advisors Capital Management, LLC 201 099 1,36 27 352 3,93
2025-08-12 13F Atlas Capital Advisors Llc 15 039 0,45 2 045 3,02
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 286 536 41,69 37 465 44,81
2025-07-28 13F Bridges Investment Management Inc 244 639 −1,35 33 273 1,15
2025-08-06 13F Ar Asset Management Inc 8 700 0,00 1 0,00
2025-08-13 13F Kilter Group LLC 170 23
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 187 −60,80 24 −55,56
2025-08-12 13F White Pine Capital Llc 19 500 0,23 2 652 2,79
2025-08-14 13F Financial Engines Advisors L.L.C. 30 318 6,17 4 124 8,90
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 497 167 −14,74 65 005 −1,48
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 420 552 −8,54 56 177 −11,48
2025-08-15 13F Resources Management Corp /ct/ /adv 54 213 −0,18 7 0,00
2025-08-13 13F River Wealth Advisors LLC 5 463 8,31 743 10,91
2025-07-11 13F Grove Bank & Trust 40 218 −1,96 5 470 0,53
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 632 166 562
2025-07-11 13F AA Financial Advisors, LLC 6 173 6,82 840 9,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 43 036 22,61 5 853 25,74
2025-05-09 13F Delta Financial Group, Inc. 6 985 −8,16 1
2025-08-12 13F Horizon Kinetics Asset Management Llc 10 459 4,16 1 423 6,84
2025-08-14 13F Visionary Wealth Advisors 5 548 0,14 755 2,72
2025-07-29 13F Wendell David Associates Inc 217 823 −1,13 30 0,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 25 403 19,30 3 455 22,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 227 0,00 66 268 2,53
2025-08-06 13F Hallmark Capital Management Inc 450 −56,05 61 −54,81
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 234 354 30,51 31 305 26,32
2025-07-09 13F Exchange Bank 1 487 202
2025-07-22 13F Joule Financial, LLC 4 962 675
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 17 215 −7,15 2 202 4,81
2025-08-05 13F Tiaa Trust, National Association 133 796 −1,47 18 197 1,02
2025-08-06 13F Thompson Siegel & Walmsley Llc 4 455 8,84 1
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 10 663 886 −0,26 1 450 395 2,26
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 78 102 4,54 10 623 7,18
2025-07-07 13F Modus Advisors, LLC 12 135 0,00 1 650 2,55
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 79 116 −0,52 10 761 2,00
2025-08-08 13F L & S Advisors Inc 18 091 −73,82 2 461 −73,16
2025-07-30 13F Whittier Trust Co 400 816 4,13 54 514 6,77
2025-08-14 13F Betterment LLC 2 483 −0,12 0
2025-08-14 13F Millennium Management Llc 169 029 −75,10 22 990 −74,47
2025-08-14 13F Millennium Management Llc Put 684 900 −39,75 93 153 −38,23
2025-08-14 13F Millennium Management Llc Call 555 900 −26,35 75 608 −24,49
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 2 643 −6,57 359 −4,27
2025-08-04 13F Pensionmark Financial Group, Llc 59 942 13,27 8 153 16,14
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 43 421 0,00 5 906 2,54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 8 338 0,00 1 134 2,53
2025-08-15 13F/A Florida Financial Advisors, Llc 2 904 10,76 395 13,54
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 832 204,76 111 200,00
2025-07-23 13F Drake & Associates, LLC 6 489 −2,71 883 −0,23
2025-07-25 13F Cwm, Llc 265 467 0,86 36 5,88
2025-08-14 13F Susquehanna International Group, Llp 418 836 44,81 56 966 48,48
2025-08-14 13F Susquehanna International Group, Llp Put 1 376 100 −4,06 187 163 −1,63
2025-08-14 13F Susquehanna International Group, Llp Call 1 854 800 −14,18 252 271 −12,00
2025-07-21 13F Triad Wealth Partners, LLC 7 246 25,23 986 28,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 185 100 25 175
2025-07-10 13F Kozak & Associates, Inc. 1 006 0,40 134 3,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −90 −12
2025-08-12 13F Waddell & Associates, Llc 2 435 45,63 331 49,77
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-08 13F King Wealth 10 999 0,05 1 0,00
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-07-07 13F General Partner, Inc. 6 455 0,00 878 2,45
2025-07-23 13F Charter Trust Co 137 655 −1,47 18 722 1,03
2025-07-24 13F Bernard Wealth Management Corp. 4 017 −1,06 546 1,49
2025-07-30 13F Phoenix Holdings Ltd. 38 679 54,64 5 258 58,11
2025-08-14 13F Ruggaard & Associates LLC 3 634 19,82 494 22,89
2025-08-14 13F Financial Advisory Service, Inc. 5 217 −2,08 710 0,42
2025-08-14 13F Integrated Wealth Concepts LLC 40 370 15,50 5 491 18,42
2025-08-12 13F Zacks Investment Management 552 883 0,82 75 198 3,38
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 589 357 2,07 77 058 4,32
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 16 092 280 −9,34 2 188 711 −7,04
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 621 148 0,00 628 522 2,53
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 43 596 266,38 5 929 275,73
2025-07-17 13F Prepared Retirement Institute LLC 4 909 0,00 668 2,46
2025-07-10 13F Contravisory Investment Management, Inc. 4 642 1,15 631 3,78
2025-08-13 13F Balanced Wealth Group Llc 4 377 20,08 552 14,29
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 5 107 66,30 653 91,50
2025-08-11 13F Nomura Asset Management Co Ltd 935 761 −8,74 127 273 −6,43
2025-08-12 13F Peachtree Investment Partners, LLC 14 179 0,57 1 928 3,10
2025-07-10 13F Ahl Investment Management, Inc. 14 375 −1,10 1 955 1,40
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 4 554 21,05 595 23,70
2025-07-23 13F Hemenway Trust Co LLC 353 104 −5,13 48 026 −2,72
2025-07-18 13F Union Bancaire Privee, UBP SA 220 421 −12,05 33 658 3,45
2025-08-14 13F Qube Research & Technologies Ltd Put 314 300 68,16 42 748 72,42
2025-08-14 13F Qube Research & Technologies Ltd Call 73 800 176,40 10 038 183,45
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 326 014 13,33 42 626 15,83
2025-08-04 13F Partners in Financial Planning 3 145 0,00 428 2,40
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
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 2 292 300
2025-08-14 13F Arete Wealth Advisors, LLC 15 946 −30,07 2 −33,33
2025-08-05 13F Transatlantique Private Wealth Llc 10 798 −9,06 1 469 −6,79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 124 17
2025-07-08 13F Parallel Advisors, LLC 129 750 1,73 17 647 4,32
2025-07-18 13F Marino, Stram & Associates Llc 2 152 −1,56 293 1,04
2025-08-12 13F Archvest Wealth Advisors, Inc. 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 335 −4,74 862 −2,38
2025-07-22 13F Orca Wealth Management, LLC 2 611 −2,03 355 0,57
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4 901 0,00 667 2,46
2025-08-07 13F/A Joseph Group Capital Management 73 21,67 10 28,57
2025-07-23 13F Somerville Kurt F 158 657 −2,57 21 579 −0,11
2025-07-22 13F Prentiss Smith & Co Inc 44 501 −1,03 6 053 1,48
2025-08-13 13F Kuhn & Co Investment Counsel 1 983 0,25 270 2,67
2025-07-09 13F Sivia Capital Partners, LLC 4 768 3,52 648 6,23
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 16 584 −0,59 2 256 1,94
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 292 064 3,31 39 014 −0,01
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 574 53,99 16 027 57,40
2025-08-11 13F Dorsey & Whitney Trust CO LLC 119 682 −3,42 16 278 −0,97
2025-08-14 13F Glenview Trust Co 91 228 0,89 12 408 3,44
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 2 036 359 3,05 276 965 5,66
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 8 870 −1,07 1 206 1,43
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 23 430 −1,78 3 187 0,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 28 785 2,92 3 915 5,55
2025-07-30 13F/A KPP Advisory Services LLC 11 404 −90,91 1 551 11,42
2025-07-28 13F Cypress Wealth Services, LLC 2 369 −21,58 322 −19,50
2025-07-30 13F Studio Investment Management Llc 4 637 −4,88 631 −2,48
2025-07-28 13F Sagespring Wealth Partners, Llc 29 447 11,12 4 005 13,94
2025-08-12 13F Handelsbanken Fonder AB 1 091 228 −16,60 148 −14,45
2025-08-13 13F BCJ Capital Management, LLC 9 591 −5,09 1 304 −2,69
2025-08-14 13F Paradigm Capital Management Inc/ny 5 400 −31,65 734 −29,89
2025-07-24 13F Mengis Capital Management, Inc. 4 305 −1,96 586 0,52
2025-07-11 13F Global X Japan Co., Ltd. 4 545 −6,15 618 −3,74
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 30 907 0,26 4 204 2,79
2025-07-25 13F Summa Corp. 2 213 0,00 301 2,39
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 9 576 −17,48 1 270 −3,20
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 1 991 −5,64 260 −3,35
2025-07-23 13F Country Club Bank /gfn 22 617 −0,49 3 039 2,22
2025-07-24 13F Gilliland Jeter Wealth Management LLC 5 243 −2,67 713 −0,14
2025-08-08 13F Austin Wealth Management, LLC 2 318 2,20 293 −0,34
2025-07-31 13F Harbour Investment Management Llc 27 649 −1,20 3 761 1,29
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 68 685 −46,83 8 981 −38,57
2025-08-12 13F Coldstream Capital Management Inc 83 571 15,16 11 367 18,08
2025-08-14 13F Sciencast Management LP 19 965 2 715
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 428 435 1,49 56 018 3,73
2025-08-12 13F Holderness Investments Co 5 933 0,00 807 2,54
2025-08-14 13F Wealth Preservation Advisors, LLC 2 787 −0,99 379 1,61
2025-08-28 NP STFBX - State Farm Balanced Fund 42 350 185,67 5 760 192,98
2025-07-18 13F Chelsea Counsel Co 21 311 −2,29 2 898 0,17
2025-07-25 13F Bull Street Advisors, LLC 12 918 0,00 2 0,00
2025-04-01 13F Cornerstone Planning, LLC 14 567 1 648
2025-07-07 13F First Citizens Financial Corp 1 928 0,00 262 2,75
2025-07-22 13F Net Worth Advisory Group 10 754 1 463
2025-07-24 13F IFP Advisors, Inc 18 721 7,05 2 571 10,82
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 294 725 0,00 40 086 2,53
2025-07-17 13F SWS Partners 19 376 −8,44 2 635 −6,13
2025-08-04 13F Cottage Street Advisors LLC 3 781 0,05 514 2,59
2025-07-30 13F Arbor Investment Advisors, LLC 2 023 0,00 275 2,61
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 267 252 3,36 36 349 5,98
2025-08-01 13F Private Wealth Partners, LLC 20 924 −0,98 2 846 1,50
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 87 904 −6,85 11 956 −4,50
2025-08-07 13F Samalin Investment Counsel, LLC 4 153 −11,09 565 −8,89
2025-08-15 13F Brown Financial Advisors 13 936 1,40 1 895 3,95
2025-08-14 13F Fairview Capital Investment Management, Llc 4 755 −1,04 647 1,41
2025-07-09 13F Keystone Wealth Services, LLC 4 009 −1,96 545 0,55
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 220 −0,72 302 1,69
2025-08-12 13F FourThought Financial Partners, LLC 123 578 −2,62 16 808 −0,15
2025-07-29 13F Balboa Wealth Partners 9 068 7,28 1 233 9,99
2025-08-11 13F Cordatus Wealth Management LLC 23 702 0,57 3 0,00
2025-08-13 13F Silvant Capital Management LLC 1 663 0,00 226 2,73
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 93 900 −8,48 12 771 −6,16
2025-07-15 13F Sheets Smith Wealth Management 3 105 4,51 422 7,11
2025-07-17 13F Sound Income Strategies, LLC 1 820 −1,94 247 0,41
2025-08-04 13F BLB&B Advisors, LLC 32 912 −1,50 4 476 0,99
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 532 −12,71 208 −10,34
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 3 535 −4,38 462 −2,12
2025-08-07 13F Amica Retiree Medical Trust 2 454 0,00 0
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 086 0,00 284 2,54
2025-07-29 13F Empirical Asset Management, LLC 3 136 −27,97 426 −26,17
2025-08-08 13F Bouchey Financial Group Ltd 2 638 72,76 359 77,23
2025-08-15 13F Captrust Financial Advisors 460 425 2,70 62 622 5,30
2025-04-24 13F Overbrook Management Corp 0 −100,00 0
2025-08-12 13F one8zero8, LLC 12 225 −1,61 1 663 0,85
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 2 635 13,63 345 16,22
2025-08-11 13F Beta Wealth Group, Inc. 3 204 33,28 436 36,79
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 872 119
2025-07-22 13F Woodmont Investment Counsel Llc 16 376 −0,85 2 227 1,69
2025-08-11 13F Slagle Financial, LLC 3 318 0,12 451 2,73
2025-08-12 13F Change Path, LLC 26 911 82,37 3 660 87,02
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 155 0,02 1 109 2,59
2025-08-08 13F Burling Wealth Partners, Llc 85 348 1,49 11 608 4,06
2025-08-14 13F BlueSpruce Investments, LP 0 −100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 12 741 −6,32 1 733 −3,99
2025-07-11 13F Capital Advantage, Inc. 5 108 0,41 695 20,70
2025-08-04 13F Center for Financial Planning, Inc. 17 013 0,00 2 314 2,53
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 40 560 −14,50 5 303 −12,61
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 210 0,48 28 3,70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 45 −4,26 6 −16,67
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 24 957 −3,26 3 394 −0,82
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 271 230 −3,05 35 463 −0,92
2025-08-11 13F Plotkin Financial Advisors, LLC 1 512 −1,31 206 0,99
2025-08-12 13F Fairscale Capital, LLC 1 924 25,10 243 18,63
2025-07-14 13F Hoey Investments, Inc 280 0,00 38 2,70
2025-07-22 13F Clarius Group, LLC 11 920 4,86 1 621 7,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 290 887 −1,59 39 564 0,90
2025-08-06 13F Moors & Cabot, Inc. 56 921 −1,72 7 742 0,75
2025-07-16 13F True North Advisors, LLC 19 490 −23,49 2 651 −21,55
2025-07-22 13F Highland Capital Management, Llc 49 348 −0,10 6 712 2,43
2025-08-15 13F Morgan Stanley 35 206 652 −2,57 4 788 457 −0,11
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 245 437 −12,15 32 091 −10,22
2025-05-15 13F Weiss Asset Management LP 59 728 7 923
2025-07-23 13F Clear Creek Financial Management, LLC 5 009 10,94 681 13,88
2025-07-28 13F Founders Grove Wealth Partners, Llc 4 339 3,83 590 6,50
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 628 −17,69 85 −15,84
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1 726 945 0,67 234 881 3,22
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 955 844 11,14 130 004 13,96
2025-08-08 13F VeraBank, N.A. 20 244 4,17 2 753 6,83
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 2 269 783 54,70 303 198 49,74
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 996 16 955,52 6 812 18 310,81
2025-08-07 13F Argent Advisors, Inc. 1 697 −0,64 231 1,77
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 65 080 −25,41 8 852 −10,32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 145 743 −3,28 19 823 −0,83
2025-07-24 13F GFG Capital, LLC 452 −75,25 61 −74,79
2025-08-08 13F Smithfield Trust Co 30 573 −1,38 4 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 22 283 259,17 3 031 344,28
2025-08-14 13F D. E. Shaw & Co., Inc. Call 119 100 53,08 16 199 56,96
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 947 −1,85 945 0,64
2025-08-07 13F Summit X, LLC 2 018 11,49 274 14,17
2025-08-13 13F Baird Financial Group, Inc. 1 992 050 0,64 270 939 3,19
2025-08-14 13F D. E. Shaw & Co., Inc. 6 279 −63,35 854 −62,41
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 419 4,49 56 0,00
2025-07-14 13F Caitlin John, LLC 10 815 1 471
2025-07-17 13F Invesco, Llc 16 435 −3,43 2 235 −0,97
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 664 7,70 28 108 10,42
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 800 129,69 7 997 135,55
2025-07-29 13F Spectrum Investment Advisors, Inc. 2 520 0,80 343 3,32
2025-07-24 13F Costello Asset Management, INC 1 022 0,00 139 2,96
2025-08-13 13F Delta Accumulation, LLC Put 28 700 0,00 3 272 0,00
2025-08-13 13F Delta Accumulation, LLC Call 28 700 0,00 3 272 0,00
2025-08-28 13F/A Lavaca Capital Llc 3 764 0,16 512 2,61
2025-07-30 13F MEMBERS Trust Co 3 274 5,10 445 7,75
2025-08-07 13F Garda Capital Partners Lp Put 4 700 17,50 639 20,57
2025-07-23 13F Abel Hall, LLC 2 237 4,83 304 7,42
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 38 599 83,66 5 156 77,79
2025-08-04 13F Amalgamated Bank 362 076 6,27 49 8,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 381 524 0,63 51 891 3,18
2025-07-15 13F Ccm Investment Advisers Llc 110 986 −0,86 15 095 1,65
2025-08-08 13F Wealth Alliance 15 074 8,45 2 050 11,23
2025-08-13 13F Capital World Investors 8 883 526 −1,36 1 208 219 1,14
2025-08-08 13F Phoenix Wealth Advisors 1 804 0,00 245 2,51
2025-05-06 13F Summit Wealth Partners, LLC 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 30 038 0,00 4 085 2,54
2025-07-30 13F Axiom Financial Strategies, LLC 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 4 700 17,50 639 20,57
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 850 000 12,80 247 123 9,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 085 0,00 273 2,26
2025-07-23 13F Indiana Trust & Investment Management CO 6 945 0,00 945 2,50
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21 332 257,32 2 901 266,75
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 318 −40,62 808 −33,00
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 377 −4,77 190 11,11
2025-08-13 13F Whalerock Point Partners, Llc 7 489 0,15 1 019 2,72
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 168 592 0,00 22 930 2,54
2025-06-03 13F Invst, LLC 2 064 −6,94 274 9,20
2025-08-08 13F Itau Unibanco Holding S.A. 374 −1,06 51
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 7 814 538 −3,61 1 062 855 −1,17
2025-08-06 13F Ipsen Advisor Group LLC 4 479 3,18 609 5,91
2025-05-27 NP GMEZX - Impact Equity Fund Investor 646 43,88 86 70,00
2025-08-01 13F Pavion Blue Capital, LLC 9 692 0,00 1 318 2,57
2025-08-12 13F Marietta Investment Partners Llc 19 780 0,00 2 690 2,55
2025-07-22 13F Petros Family Wealth, LLC 4 159 0,53 566 3,10
2025-07-25 13F MOKAN Wealth Management Inc. 22 007 11,94 2 993 14,77
2025-07-18 13F Magnolia Private Wealth, LLC 1 809 −7,70 246 −5,02
2025-08-14 13F Evercore Wealth Management, LLC 122 699 −16,72 16 688 −14,61
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4 171 −76,04 553 −71,14
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 10 391 0,27 1 415 2,91
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 10 434 295 0,00 1 419 168 2,53
2025-08-07 13F BOK Financial Private Wealth, Inc. 10 859 −6,70 1 477 −4,34
2025-08-13 13F Stenger Family Office, LLC 3 878 1,17 499 15,01
2025-07-10 13F Piscataqua Savings Bank 7 383 0,00 1 004 2,55
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 12 035 787 3,00 1 636 987 5,60
2025-08-14 13F NCM Capital Management, LLC 4 400 0,00 598 2,57
2025-08-12 13F Umpqua Bank 14 038 14,40 1 872 15,06
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 119 327 8,30 15 602 10,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 569 944 35,37 77 543 40,89
2025-07-17 13F Kavar Capital Partners Group, Llc 39 988 −2,84 5 439 −0,38
2025-08-04 13F Integrity Alliance, Llc. 6 251 −57,77 850 −56,70
2025-08-04 13F Premier Path Wealth Partners, LLC 8 576 11,61 1 166 14,43
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 239 027 −8,56 165 509 −11,50
2025-07-10 13F Sharkey, Howes & Javer 1 685 0,00 229 2,69
2025-08-14 13F Boothbay Fund Management, Llc 15 178 18,29 2 064 21,27
2025-07-29 13F Virginia Retirement Systems Et Al 580 868 −8,46 79 004 −6,14
2025-08-14 13F Wahed Invest LLC 47 073 5,17 6 402 7,83
2025-08-05 13F Telos Capital Management, Inc. 30 600 0,47 4 162 3,02
2025-07-15 13F Attessa Capital LLC 2 610 0,00 355 2,31
2025-07-24 13F Us Bancorp \de\ 2 870 124 −1,71 390 366 0,78
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 46 064 13,95 6 153 10,31
2025-08-01 13F Mizuho Markets Americas Llc 1 902 −80,80 259 −80,37
2025-07-31 13F West Michigan Advisors, Llc 8 507 −2,16 1 157 0,35
2025-08-08 13F SG Americas Securities, LLC 199 877 66,33 27 80,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 367 0,01 107 917 2,21
2025-08-05 13F Huntington National Bank 402 644 −0,76 54 764 1,75
2025-03-25 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 45 000 0,00 5 757 12,84
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-06 13F Chancellor Financial Group WB LP 4 217 3,69 574 6,31
2025-08-04 13F Amplius Wealth Advisors, LLC 1 738 4,51 236 7,27
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 515 −37,80 466 −25,08
2025-07-30 13F Pittenger & Anderson Inc 94 464 −1,05 12 848 1,46
2025-07-24 13F Jfs Wealth Advisors, Llc 11 772 −0,68 1 601 1,84
2025-08-14 13F Jane Street Group, Llc 4 692 −98,81 638 −98,78
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 1 737 995 1,09 236 385 3,65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 123 −18,00 16 −20,00
2025-07-28 13F Allianz Asset Management GmbH Call 54 200 −39,78 7 372 −38,26
2025-08-14 13F Group One Trading, L.p. Call 157 200 −10,88 21 381 −8,63
2025-07-28 13F Allianz Asset Management GmbH 3 633 192 21,17 494 150 24,24
2025-08-14 13F Monetary Management Group Inc 24 597 0,00 3 345 2,54
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 8 374 −8,64 1 139 −6,34
2025-08-14 13F Group One Trading, L.p. Put 120 500 0,92 16 389 3,48
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 832 804,35 113 1 030,00
2025-07-28 13F Harbour Trust & Investment Management Co 38 022 −1,54 5 171 0,96
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 27 251 −6,63 3 706 −4,26
2025-08-11 13F Brass Tax Wealth Management, Inc 3 199 7,28 435 10,13
2025-07-31 13F Kornitzer Capital Management Inc /ks 386 019 −0,63 52 502 1,88
2025-08-14 13F Ubs Asset Management Americas Inc 12 749 162 22,07 1 734 014 25,17
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1 261 293 −21,66 168 484 −24,17
2025-08-11 13F Culbertson A N & Co Inc 92 033 −0,79 12 517 1,73
2025-08-14 13F Jane Street Group, Llc Put 85 700 68,04 11 656 72,30
2025-08-14 13F Jane Street Group, Llc Call 589 200 9,17 80 137 11,94
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2 230 303
2025-08-14 13F Diversify Advisory Services, LLC 28 998 155,87 3 799 157,04
2025-08-13 13F Empire Financial Management Company, LLC 39 770 0,32 5 409 2,87
2025-07-03 13F Fiduciary Financial Group, Llc 3 361 2,19 458 11,74
2025-08-11 13F Invenio Wealth Partners Llc 4 062 26,58 552 29,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 81 514 −5,63 11 087 −3,25
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 524 3,15 71 5,97
2025-08-07 13F Reik & Co., Llc 4 494 0,00 611 2,52
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 120 427 0,00 16 087 −3,21
2025-07-28 13F Morris Financial Concepts, Inc. 2 329 0,00 317 2,60
2025-07-30 13F Patten Group, Inc. 7 733 2,41 1 052 5,00
2025-08-07 13F Davis R M Inc 23 382 −6,16 3 180 −3,78
2025-08-07 13F 49 Wealth Management, Llc 3 818 3,55 519 6,13
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 810 120,62 22 960 126,22
2025-07-23 13F Heck Capital Advisors, LLC 4 532 7,75 616 10,59
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 22 219 −1,89 3 022 0,60
2025-08-05 13F NewSquare Capital LLC 1 108 37,64 151 41,51
2025-08-13 13F Aufman Associates Inc 3 051 0,00 415 2,48
2025-08-14 13F Corient IA LLC 3 615 0,00 492 2,51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 160 347 −4,20 21 419 −7,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 377 45,46 867 49,23
2025-07-15 13F LeConte Wealth Management, LLC 1 510 205
2025-07-11 13F LongView Wealth Management 4 393 −1,17 598 1,36
2025-08-01 13F/A GGM Financials LLC 6 360 0,39 865 2,98
2025-07-16 13F Magnus Financial Group LLC 4 051 0,25 551 2,80
2025-07-15 13F Evanson Asset Management, LLC 5 564 38,61 757 42,11
2025-07-31 13F Cabot Wealth Management Inc 2 233 0,00 304 2,36
2025-07-28 13F Allianz Asset Management GmbH Put 83 300 −34,87 11 330 −33,22
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 057 0,00 2 099 2,19
2025-07-15 13F Jarislowsky, Fraser Ltd 2 195 829 1,20 298 655 3,77
2025-08-13 13F Quest Investment Management Llc 7 098 965
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 122 844 −2,24 16 708 0,23
2025-07-23 13F Mraz, Amerine & Associates, Inc. 5 010 −1,61 681 2,25
2025-07-29 13F Nordea Investment Management Ab 310 456 6,62 41 921 8,98
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 374 −10,84 3 122 −13,71
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 675 228
2025-07-14 13F Kfg Wealth Management, Llc 5 278 97,23 718 102,54
2025-08-14 13F Clifford Group, LLC 4 012 0,85 546 3,42
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 483 −3,74 3 058 −1,32
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 1 725 −23,84 235 −22,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 37 060 105,89 5 041 111,14
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 57 766 4,02 7 857 6,65
2025-07-10 13F ARS Wealth Advisors Group, LLC 7 056 960
2025-07-22 13F Marks Group Wealth Management, Inc 7 981 −1,52 1 085 1,02
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3 173 −0,35 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 19 480 −2,82 2 649 −0,38
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 4 811 7,53 629 9,97
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 370 −7,56 186 −5,10
2025-07-07 13F Retirement Wealth Solutions LLC 102 0,00 14 0,00
2025-07-15 13F Fifth Third Bancorp 1 326 375 3,60 180 400 6,23
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 4 250 0,00 578 2,66
2025-08-14 13F Suvretta Capital Management, Llc 40 520 −31,11 5 511 −29,36
2025-08-14 13F McIlrath & Eck, LLC 1 122 16,03 153 18,75
2025-07-21 13F Cromwell Holdings LLC 5 459 0,07 742 2,63
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 112 2,04 831 4,66
2025-08-01 13F Liberty Wealth Management Llc 4 570 −0,54 622 1,97
2025-08-14 13F Fort Point Capital Partners LLC 7 249 0,65 986 3,14
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 32 090 −5,30 4 196 −3,23
2025-07-16 13F Twelve Points Wealth Management LLC 4 971 0,22 676 2,89
2025-07-18 13F PGGM Investments 844 272 27,98 115 31,03
2025-07-29 13F BKD Wealth Advisors, LLC 21 944 2,48 2 985 5,07
2025-08-01 13F New York Life Investment Management Llc 240 455 1,90 32 704 4,49
2025-07-15 13F Patriot Investment Management Inc. 3 433 0,06 467 2,42
2025-07-01 13F Harbor Investment Advisory, Llc 25 859 0,38 3 517 2,93
2025-08-12 13F Pacer Advisors, Inc. 153 485 56,54 20 875 60,52
2025-08-12 13F Shakespeare Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34 593 −28,12 4 705 −26,32
2025-08-13 13F Bollard Group LLC 90 802 5,85 12 9,09
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12 657 −13,84 1 679 1,02
2025-07-11 13F Fruth Investment Management 30 079 −0,68 4 0,00
2025-07-18 13F Vicus Capital 4 871 −0,18 663 2,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9 317 8,91 1 267 11,73
2025-08-13 13F Green Harvest Asset Management LLC 2 472 0,00 336 2,75
2025-07-08 13F Zrc Wealth Management, Llc 2 385 0,00 324 2,53
2025-08-12 13F Cornerstone Capital, Inc. 215 442 −5,23 29 302 −2,83
2025-07-15 13F Pine Haven Investment Counsel, Inc 22 855 −0,88 3 108 1,64
2025-08-14 13F Frisch Financial Group, Inc. 2 619 4,05 0
2025-07-10 13F Tompkins Financial Corp 102 909 −1,88 13 997 0,60
2025-08-08 13F Tortoise Investment Management, LLC 795 10,72 108 13,68
2025-08-12 13F Tarbox Family Office, Inc. 52 187 0,00 7 098 2,53
2025-07-23 13F Evexia Wealth Llc 2 724 0,44 337 −2,33
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 16 094 −6,05 2 104 −3,62
2025-07-30 13F Wallace Advisory Group, LLC 9 215 2,20 1 222 19,92
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 138 0,00 648 −4,85
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 5 228 21,38 684 24,18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 12 393 60,97 1 655 55,84
2025-07-17 13F Janney Capital Management LLC 20 105 −0,42 3 0,00
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 187 231,74 4 339 239,25
2025-08-08 13F Forsta Ap-fonden 516 200 6,72 70 208 9,42
2025-08-07 13F CSM Advisors, LLC 96 811 1,14 13 8,33
2025-07-23 13F Nelson Capital Management, LLC 4 380 −5,81 596 −3,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 348 938 9,89 47 491 12,68
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47 238 −11,72 6 176 −9,77
2025-08-14 13F Vista Investment Management 7 112 −4,69 967 −2,22
2025-08-01 13F Redmond Asset Management, LLC 5 922 −2,98 805 −0,49
2025-08-14 13F Royal Bank Of Canada 6 374 504 −11,09 866 995 −8,84
2025-07-01 13F Park National Corp /oh/ 227 790 −4,20 30 982 −1,78
2025-07-10 13F Bath Savings Trust Co 168 871 1,28 22 968 3,84
2025-07-23 13F Lakeshore Capital Group, Inc. 6 948 0,10 945 2,61
2025-08-14 13F Royal Bank Of Canada Put 12 500 1 700
2025-08-14 13F German American Bancorp, Inc. 85 484 −0,53 11 627 1,98
2025-08-14 13F Royal Bank Of Canada Call 262 500 35 703
2025-08-14 13F CIBC World Markets Inc. 511 466 137,68 69 565 143,70
2025-08-05 13F Pointe Capital Management LLC 3 942 2,92 536 5,51
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 −84,04 27 −83,73
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 21 882 559 0,73 2 923 072 −2,50
2025-07-08 13F Persium Advisors, LLC 5 946 3,81 809 6,46
2025-07-09 13F Veracity Capital LLC 3 557 0,62 484 3,21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 270 9,39 1 125 12,18
2025-07-29 NP EBI - Longview Advantage ETF 7 780 2,69 1 039 −0,57
2025-08-14 13F Two Sigma Securities, Llc 1 740 237
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 82 578 −3,57 11 231 −1,13
2025-07-21 13F Fairvoy Private Wealth, LLC 28 834 1,26 3 922 3,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 071 747 −3,19 145 768 −0,74
2025-07-28 13F Hamilton Point Investment Advisors, LLC 9 761 −0,98 1 328 1,53
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 041 125,23 1 597 164,40
2025-08-06 13F Legacy Bridge, LLC 2 813 −4,68 383 −2,30
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 75 110 −7,01 10 216 −4,66
2025-08-11 13F Western Wealth Management, LLC 13 490 1,73 1 835 4,26
2025-07-18 13F First Pacific Financial 862 1 167,65 117 1 200,00
2025-08-08 13F Capstone Financial Advisors, Inc. 3 312 −11,75 450 −9,46
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 403 614 0,00 55 1,89
2025-08-12 13F Southeast Asset Advisors Inc. 13 764 21,01 1 872 24,14
2025-05-07 13F Spectrum Wealth Counsel, LLC 3 927 0,00 521 17,12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 1 020 −5,56 139 −3,50
2025-07-30 13F SkyOak Wealth, LLC 2 654 0,00 361 2,27
2025-08-13 13F Martin & Co Inc /tn/ 9 669 −0,25 1 315 2,33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 33 025 −30,00 4 318 −28,45
2025-08-11 13F TD Waterhouse Canada Inc. 222 306 −4,15 30 278 −0,78
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 220 832 166 045
2025-07-17 13F City Holding Co 44 907 3,59 6 108 6,21
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4 659 −6,24 609 −4,09
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 169 056 4,66 22 993 7,31
2025-08-04 13F Mesirow Financial Investment Management, Inc. 169 478 0,83 23 051 3,37
2025-08-11 13F Perennial Investment Advisors, LLC 3 311 28,48 450 31,96
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 157 200 0,00 21 381 2,53
2025-08-14 13F ICW Investment Advisors LLC 28 231 −0,26 3 840 2,26
2025-07-31 13F/A Interchange Capital Partners, LLC 15 742 3,02 2 141 5,68
2025-08-13 13F Providence Capital Advisors, LLC 65 484 1,61 8 906 4,19
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 4 504 089 −3,64 612 601 −1,20
2025-08-08 13F Altfest L J & Co Inc 13 995 58,91 1 903 62,93
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 493 −20,88 747 −18,80
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2 410 1,69 328 4,14
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 757 0,00 97 12,94
2025-07-22 13F Gf Fund Management Co. Ltd. 36 702 −0,74 4 992 1,77
2025-08-18 13F Onefund, Llc 4 669 −1,06 1 −100,00
2025-07-22 13F Capital City Trust Co/fl 2 279 −6,18 310 −4,04
2025-08-01 13F Bessemer Group Inc 1 200 746 1,32 163 3,82
2025-08-12 13F Camden National Bank 2 877 −38,70 391 −37,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 471 −3,34 4 008 −0,89
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 638 0,11 631 3,96
2025-08-13 13F Capital Research Global Investors 41 766 185 −17,68 5 680 579 −15,59
2025-07-30 NP DRIPX - MP63 Fund 13 389 −0,43 1 789 −3,61
2025-07-17 13F Greenleaf Trust 87 958 −11,42 11 963 −9,18
2025-07-25 13F Alpha Financial Partners, LLC 1 837 13,89 250 16,90
2025-07-15 13F Bank Of Stockton 19 563 −0,83 2 661 1,68
2025-08-27 13F/A Squarepoint Ops LLC 397 691 751,82 54 090 773,39
2025-07-24 13F Baxter Bros Inc 1 927 0,00 262 2,75
2025-08-05 13F Bank of New York Mellon Corp 12 738 672 −4,85 1 732 587 −2,44
2025-08-27 13F/A Squarepoint Ops LLC Call 535 700 66,52 72 861 70,74
2025-08-07 13F Alpha Cubed Investments, LLC 6 460 −1,67 879 0,80
2025-08-27 13F/A Squarepoint Ops LLC Put 65 700 −75,33 8 936 −74,71
2025-07-22 13F HFM Investment Advisors, LLC 28 133,33 4 200,00
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-07-23 13F Clark & Stuart, Inc 15 381 −20,26 2 092 −18,26
2025-08-14 13F Wells Fargo & Company/mn Put 16 400 43,86 2 231 47,49
2025-08-14 13F Wells Fargo & Company/mn 17 188 613 −0,01 2 337 823 2,52
2025-05-13 13F Watts Gwilliam & Co., LLC 8 176 3,97 1 085 21,66
2025-07-17 13F Patton Albertson Miller Group, Llc 12 734 2,68 1 732 5,23
2025-07-29 13F AssuredPartners Investment Advisors, LLC 4 316 −60,77 587 −59,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 18 436 107,59 2 507 112,82
2025-08-12 13F Titleist Asset Management, Llc 3 245 −1,73 441 0,68
2025-08-13 13F StoneX Group Inc. 20 649 −4,76 2 808 −2,33
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 96 052 4,76 12 831 1,40
2025-07-10 13F Family Legacy Financial Solutions, LLC 2 433 331
2025-08-14 13F Oxford Asset Management Llp 5 268 717
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6 453 −1,35 878 1,15
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 14 500 16,00 1 972 18,94
2025-07-25 13F Van Strum & Towne Inc. 5 177 0,00 704 2,62
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 500 000 0,00 612 045 2,53
2025-07-29 13F Roof Eidam & Maycock/adv 22 336 −0,25 3 038 2,26
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 20 830 42,18 2 782 37,65
2025-07-24 13F Vivid Wealth Management, LLC 19 647 0,66 2 672 3,21
2025-07-29 NP SFY - SoFi Select 500 ETF 16 086 32,45 2 149 28,16
2025-07-08 13F GK Wealth Management LLC 1 622 −38,77 221 −37,32
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
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 745 260 0,00 97 443 2,20
2025-07-10 13F Baader Bank INC 7 808 −21,77 1 061 −19,62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 257 089 1,13 33 614 3,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 38 928 −3,51 5 295 −1,07
2025-07-21 13F Monticello Wealth Management, Llc 3 486 −18,72 474 −16,55
2025-08-08 13F/A Ignite Planners, LLC 4 714 −0,59 583 −5,97
2025-08-13 13F Truvestments Capital Llc 36 086 −1,32 4 908 1,18
2025-07-24 13F Tandem Capital Management Corp /adv 30 133 −0,33 4 098 2,19
2025-07-09 13F Stokes Capital Advisors, LLC 47 302 −4,04 6 434 −1,61
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 260 −2,84 307 −0,32
2025-08-04 13F/A 626 Financial, LLC 2 333 0,00 317 2,59
2025-08-06 13F Ing Groep Nv 109 875 −87,55 14 944 −87,24
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 877 1,37 7 598 −1,89
2025-07-23 13F Hager Investment Management Services, Llc 2 774 −5,32 377 −2,84
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 5 043 −18,78 686 −16,77
2025-07-29 13F Clearview Wealth Advisors LLC 2 610 −0,65 355 1,72
2025-08-11 13F Promethium Advisors,llc 3 354 17,52 456 20,63
2025-08-05 13F Simplex Trading, Llc Put 194 000 2,97 26 8,33
2025-08-05 13F Simplex Trading, Llc 39 639 5
2025-07-30 13F Drive Wealth Management, Llc 16 797 1,89 2 285 4,48
2025-08-05 13F Simplex Trading, Llc Call 265 500 −18,98 36 −16,28
2025-07-21 13F Kennebec Savings Bank 35 0,00 5 0,00
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 46 518 110,75 6 327 116,13
2025-08-11 13F Principal Securities, Inc. 59 085 44,87 8 036 74,20
2025-07-15 13F Missouri Trust & Investment Co 6 966 −2,23 947 0,21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 405 162 5,90 191 116 8,58
2025-08-07 13F HighPoint Advisor Group LLC 155 185 0,98 21 107 5,25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 8 000 −58,33 1 088 −57,27
2025-08-14 13F Wimmer Associates 1, Llc 22 589 −3,18 3 072 2,06
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34 997 −1,94 4 760 0,53
2025-07-23 13F Beaumont Asset Management, L.L.C. 2 433 0,00 331 2,48
2025-07-30 13F Insight Advisors, LLC/ PA 2 433 −1,86 331 0,61
2025-08-14 13F Harwood Advisory Group, LLC 160 −41,82 22 −32,26
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 3 215 665 0,64 429 549 −2,59
2025-07-25 13F Gw Henssler & Associates Ltd 3 796 0,00 516 2,58
2025-07-24 13F Brandywine Oak Private Wealth Llc 7 521 −10,18 1 023 −7,93
2025-08-08 13F CWS Financial Advisors, LLC 6 342 −5,40 863 −3,04
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2 159 0,00 294 2,45
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 13 878 −1,59 1 888 0,91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 111 269,56 695 279,78
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 8 799 1 197
2025-07-23 13F Trueblood Wealth Management, LLC 6 725 10,77 915 13,54
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-11 13F America First Investment Advisors, LLC 195 110 −1,18 26 537 1,32
2025-07-09 13F Pines Wealth Management, LLC 4 948 −2,37 665 5,89
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 88 283 −0,48 11 793 −3,68
2025-07-09 13F Fiduciary Alliance LLC 26 816 15,56 3 647 18,49
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 13 729 526 −0,28 1 795 136 1,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 18 506 0,00 2 517 2,57
2025-07-25 13F Richardson Financial Services Inc. 581 433,03 79 464,29
2025-07-23 13F Richardson Capital Management LLC 105 0,00 14 7,69
2025-07-23 13F TriaGen Wealth Management LLC 1 665 7,63 226 10,24
2025-08-08 13F Advyzon Investment Management, LLC 4 732 33,41 644 36,81
2025-08-08 13F Blankinship & Foster, LLC 12 034 0,54 1 637 3,09
2025-07-29 13F Kanawha Capital Management Llc 177 363 −0,23 24 123 2,30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 919 −36,75 4 798 −17,69
2025-07-23 13F Broderick Brian C 121 819 −3,75 16 569 −1,31
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 220 −25,81 438 −24,00
2025-08-07 13F Encompass More Asset Management 2 526 −30,93 344 −29,28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 142 830 −22,25 19 426 −20,28
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-05-14 13F Banque de Luxembourg S.A. 0 −100,00 0
2025-07-29 13F Calamos Wealth Management LLC 8 476 −1,05 1 153 1,41
2025-08-13 13F Barbara Oil Co. 15 000 0,00 2 040 2,56
2025-08-04 13F Wolverine Asset Management Llc 7 696 75,71 1 047 80,03
2025-08-12 13F Meridian Wealth Advisors, LLC 7 559 −2,59 1 028 −0,10
2025-08-18 13F Pacific Center for Financial Services 370 0,00 50 2,04
2025-07-29 13F Hartline Investment Corp/ 8 173 0,00 1 112 2,49
2025-07-09 13F First Financial Corp /in/ 16 286 −3,65 2 215 −1,20
2025-08-05 13F Rockline Wealth Management, LLC 2 546 0,00 346 2,67
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1 569 −27,23 213 −25,26
2025-08-04 13F Ocean Capital Management, LLC 3 520 13,00 479 15,74
2025-07-09 13F Bank of New Hampshire 8 623 0,00 1 173 2,54
2025-07-30 13F Exencial Wealth Advisors, Llc 148 551 −4,06 20 204 −1,63
2025-08-15 13F Security National Bank Of So Dak 24 567 −0,19 3 341 2,36
2025-08-14 13F Investment Management Corp of Ontario 63 595 −33,72 8 650 −32,04
2025-08-14 13F Bnp Paribas 21 973 −4,64 2 984 −2,29
2025-07-17 13F Archford Capital Strategies, LLC 3 448 1,77 469 4,23
2025-07-14 13F S.A. Mason LLC 11 870 0,03 1 614 2,54
2025-07-17 13F Nova R Wealth, Inc. 2 721 −15,31 370 −13,15
2025-07-21 13F HighMark Wealth Management LLC 4 299 0,00 585 2,64
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 13 827 −24,26 1 834 −11,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 89 539 −3,30 12 178 −0,85
2025-08-12 13F APG Asset Management N.V. 988 200 −28,29 114 499 −32,34
2025-07-14 13F Park Avenue Securities Llc 91 352 15,89 12 20,00
2025-08-14 13F Treasurer of the State of North Carolina 963 555 13,85 131 16,96
2025-08-11 13F Nordwand Advisors, LLC 45 711 6 217
2025-07-18 13F Alley Investment Management Company, LLC 142 680 0,16 19 406 2,69
2025-08-14 13F Potomac Fund Management Inc /adv 17 943 2 364
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 065 0,00 10 991 2,20
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13 051 0,44 1 775 4,53
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
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 234 539 15,71 31 330 11,99
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24 445 3 196
2025-08-14 13F MGB Wealth Management, LLC 5 573 −11,24 757 −8,69
2025-06-30 NP EQTY - Kovitz Core Equity ETF 5 962 −0,63 780 1,56
2025-07-14 13F Pacifica Partners Inc. 1 744 0,00 234 2,18
2025-08-15 13F Concentric Capital Strategies, LP 1 737 236
2025-08-13 13F Groupama Asset Managment 62 096 −3,68 8 344 −1,06
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 235 350 5,35 31 438 1,97
2025-05-07 13F Horan Capital Advisors, LLC. 32 202 −0,15 4 272 17,11
2025-08-06 13F Sound Financial Strategies Group, LLC 5 733 3,75 780 6,28
2025-08-11 13F Private Advisor Group, LLC 164 274 4,54 22 343 7,19
2025-08-12 13F Franklin Resources Inc 9 471 575 0,82 1 288 230 3,37
2025-08-05 13F Advisors Preferred, LLC 13 000 0,00 1 771 3,51
2025-08-08 13F Flaharty Asset Management, LLC 100 −89,28 14 −89,43
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 260 754 −3,76 35 465 −1,32
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 41 104 18,44 5 374 21,06
2025-08-01 13F Reliant Investment Partners, LLC 5 951 1,60 809 4,25
2025-07-08 13F Legacy Private Trust Co. 16 882 −1,21 2 296 1,32
2025-07-16 13F Perigon Wealth Management, LLC 71 193 0,20 9 683 2,74
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 586 894 10,81 79 823 13,62
2025-08-15 13F Hayek Kallen Investment Management 6 030 −3,98 1
2025-07-08 13F FF Advisors,LLC 1 904 4,33 259 5,74
2025-08-08 13F MTM Investment Management, LLC 6 334 2,48 861 5,90
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 664 0,23 73 961 2,43
2025-08-06 13F Capasso Planning Partners LLC 3 316 −0,21 451 2,50
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 35 283 0,57 4 799 3,12
2025-08-06 13F Rialto Wealth Management, LLC 242 1,68 33 3,23
2025-08-14 13F Papamarkou Wellner Asset Management inc. 18 209 −2,00 2 477 0,49
2025-07-31 13F Washington Trust Advisors, Inc. 26 992 −0,22 3 671 2,31
2025-07-21 13F Cardinal Strategic Wealth Guidance 2 784 −0,22 379 2,16
2025-08-14 13F Voya Investment Management Llc 1 136 879 5,27 154 627 7,94
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 9 208 −8,01 1 252 −5,65
2025-08-12 13F Ensign Peak Advisors, Inc 3 277 679 5,47 445 797 8,15
2025-07-17 13F Grandview Asset Management LLC 2 006 0,20 0
2025-07-23 13F Citizens National Bank Trust Department 14 850 −0,67 2 020 1,82
2025-07-18 13F Pure Financial Advisors, Inc. 23 306 162,37 3 170 169,02
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 232 32,19 684 35,18
2025-07-09 13F Hardin Capital Partners, LLC 2 892 0,00 394 2,87
2025-08-12 13F Drexel Morgan & Co. 34 181 0,00 4 649 2,51
2025-07-25 NP FWD - AB Disruptors ETF 30 847 22,63 4 121 18,70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 77 0,00 10 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 109 462 1,44 14 888 4,00
2025-07-29 13F Consilio Wealth Advisors, Llc 2 286 1,65 307 3,02
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 257 336 5,82 35 000 8,50
2025-08-01 13F Howard Capital Management Inc. 12 973 25,37 1 764 28,57
2025-08-18 13F Front Row Advisors LLC 368 −5,64 50 −3,92
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17 664 −3,80 2 360 −6,91
2025-07-17 13F Wolff Wiese Magana Llc 17 534 −1,36 2 385 1,10
2025-07-21 13F Capital Planning LLC 3 523 −56,09 479 −54,98
2025-07-31 13F Ssa Swiss Advisors Ag 22 541 −14,57 2 801 −18,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 218 156 −24,54 28 −26,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20 007 83,21 2 721 87,91
2025-07-29 13F Goldstein Advisors, LLC 2 064 6,17 281 8,95
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 424 894 −1,07 55 555 1,11
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 6 479 0,14 881 2,68
2025-07-28 13F Alpine Woods Capital Investors, Llc 4 006 −0,12 545 2,26
2025-08-11 13F GW&K Investment Management, LLC 341 261 −1,89 46 0,00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 139 −16,04 13 093 −14,19
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 11 025 0,00 1 500 2,53
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 41 −95,40 5 −95,61
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 14 713 2,72 2 001 5,32
2025-07-30 13F IMG Wealth Management, Inc. 189 759,09 26 1 150,00
2025-08-14 13F Hara Capital LLC 1 080 0,00 147 2,10
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 346 47,29 1 770 72,85
2025-07-08 13F First National Corp /ma/ /adv 11 272 0,02 1 533 2,61
2025-08-12 13F OneAscent Financial Services LLC 7 705 −50,64 1 −50,00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 11 904 1 619
2025-07-24 13F Papp L Roy & Associates 7 927 −1,86 1 078 0,65
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 0,00 127 1,61
2025-08-11 13F Delta Asset Management Llc/tn 29 745 −1,83 4 046 0,65
2025-08-12 13F Asset Management Group, Inc. 14 414 0,40 1 960 2,94
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 7 127 0,00 969 2,54
2025-07-31 13F First Business Financial Services, Inc. 5 443 0,00 740 2,49
2025-08-13 13F Alerus Financial Na 2 302 −0,43 313 2,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 435 21,51 195 25,00
2025-07-07 13F Investors Research Corp 56 0,00 8 0,00
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 38 446 6,01 5 229 8,71
2025-04-28 13F Pinnacle Financial Partners Inc 81 130 −0,11 10 721 16,67
2025-08-05 13F Sigma Planning Corp 66 245 −0,35 9 010 2,18
2025-08-14 13F Stifel Financial Corp 1 804 073 −0,29 245 376 2,23
2025-07-01 13F Burkett Financial Services, Llc 1 122 0,45 153 2,70
2025-08-04 13F Great Lakes Retirement, Inc. 14 956 5,49 2 034 8,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 836 −6,73 2 018 −4,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 43 500 4,82 5 916 7,49
2025-08-11 13F Aspen Investment Management Inc 7 755 −1,19 1 0,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-09 13F Breakwater Capital Group 4 485 0,54 610 3,21
2025-07-25 13F St. Louis Trust Co 9 679 0,00 1 316 2,57
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 4 922 −4,35 644 10,48
2025-07-10 13F Compton Wealth Advisory Group, LLC 6 437 −21,96 875 −20,02
2025-08-01 13F Bank of Jackson Hole Trust 2 994 1,18 407 −0,25
2025-07-24 13F Thompson Investment Management, Inc. 1 648 0,00 224 2,75
2025-08-12 13F Horizon Financial Services, Llc 340 0,00 46 2,22
2025-08-14 13F Bbr Partners, Llc 54 877 −4,00 7 464 −1,57
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 485 7,24 8 635 9,96
2025-08-05 13F Intellectus Partners, LLC 8 939 0,01 1 216 2,53
2025-08-07 13F Profund Advisors Llc 22 217 −6,37 3 022 −4,00
2025-08-05 13F Sumitomo Life Insurance Co 12 043 −5,87 1 638 −3,54
2025-08-14 13F Vestal Point Capital, LP 175 000 23 802
2025-07-09 13F Berkshire Bank 15 809 0,95 2 150 3,51
2025-08-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Avenir Corp 1 535 0,00 209 2,46
2025-07-24 13F Eastern Bank 322 469 35,01 43 859 38,44
2025-07-09 13F Chesley Taft & Associates LLC 232 664 −0,60 31 645 1,92
2025-07-14 13F Occidental Asset Management, LLC 3 924 −2,17 534 0,19
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 9 263 0,00 1 260 2,52
2025-08-15 13F Provenance Wealth Advisors, LLC 3 149 −26,06 428 −24,11
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 607 79
2025-08-14 13F Alliancebernstein L.p. 3 660 656 −4,41 497 886 −1,99
2025-07-16 13F Old North State Wealth Management, LLC 1 700 231
2025-08-13 13F Transce3nd, LLC 1 189 −3,57 162 −1,23
2025-08-11 13F Primecap Management Co/ca/ 875 490 −0,80 119 075 1,71
2025-08-04 13F Mayflower Financial Advisors, LLC 17 132 −1,13 2 330 1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 354 0,94 320 3,56
2025-07-22 13F Belpointe Asset Management LLC 28 524 −0,14 3 880 2,38
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 16 082 −36,55 2 187 −34,93
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 127 36,56 16 60,00
2025-07-23 13F Fulton Breakefield Broenniman Llc 5 902 0,72 803 3,22
2025-08-14 13F Wellington Management Group Llp 25 050 579 −15,83 3 407 129 −13,70
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 42 707 −23,52 5 809 −21,59
2025-08-12 13F Riverstone Advisors, LLC 1 897 0,00 258 2,79
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 9 414 −2,33 1 280 0,16
2025-07-18 13F Forza Wealth Management, LLC 4 274 −8,56 581 −6,29
2025-07-29 13F TFC Financial Management 7 580 1,87 1 031 4,36
2025-08-14 13F Sirios Capital Management L P 58 426 94,62 7 947 99,55
2025-07-29 NP GQETX - GMO Quality Fund Class III 2 610 422 −11,41 348 700 −14,25
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 75 000 0,00 10 201 2,53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 27 710 16,62 3 623 19,22
2025-08-13 13F Hamel Associates, Inc. 12 646 1,23 1 720 3,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 031 9,33 140 12,00
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 36 489 −26,61 4 874 −28,96
2025-07-31 13F City State Bank 5 212 0,00 709 2,46
2025-07-30 13F Probity Advisors, Inc. 3 100 −0,70 422 1,69
2025-08-12 13F Auxano Advisors, LLC 7 154 −0,32 973 2,21
2025-07-24 13F Fulcrum Capital LLC 46 638 1,95 6 343 4,53
2025-07-29 13F Burford Brothers, Inc. 11 276 −16,07 1 534 −13,97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 31 800 0,00 4 325 2,54
2025-07-21 13F Successful Portfolios LLC 6 330 −0,08 861 2,38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 210 042 50,78 28 568 54,59
2025-08-14 13F Hancock Whitney Corp 221 700 1 186,78 30 153 1 219,61
2025-08-14 13F FIL Ltd 550 324 5 725,38 74 850 5 873,58
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 686 4,32 3 358 36,57
2025-07-15 13F Forte Capital Llc /adv 3 580 12,58 487 15,44
2025-08-13 13F Cerity Partners LLC 1 538 380 2,06 209 227 4,64
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 255 412 −21,36 34 739 −19,36
2025-08-08 13F Kingsview Wealth Management, LLC 81 780 0,14 11 123 2,68
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 370 689 1,42 48 468 3,66
2025-07-18 13F Cooper Financial Group 5 604 3,39 762 5,98
2025-07-23 13F Roundview Capital LLC 11 841 3,90 1 610 6,55
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 21 316 3,62 2 899 7,01
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 3 096 −0,32 409 0,25
2025-08-08 13F Grandfield & Dodd, Llc 14 649 3,43 1 993 6,07
2025-07-07 13F Roxbury Financial LLC 1 883 0,37 256 −0,78
2025-07-14 13F Sweeney & Michel, Llc 1 604 212
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 12 369 0,00 1 682 2,56
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 11 433 2,08 1 555 4,71
2025-08-04 13F Buckhead Capital Management Llc 4 479 −2,01 609 0,50
2025-07-16 13F St Germain D J Co Inc 21 021 −0,38 2 859 2,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 757 −53,47 491 −52,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 193 553 −0,93 26 325 1,59
2025-07-16 13F MBE Wealth Management, LLC 4 919 11,77 669 14,75
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 937 263
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 39 680 5 397
2025-08-07 13F Sierra Ocean, Llc 861 2,26 117 5,41
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 95 410 −15,27 12 475 −13,41
2025-08-11 13F Lighthouse Financial LLC 5 375 0,00 731 2,67
2025-08-11 13F Heritage Wealth Advisors 9 299 −5,47 1 265 −3,07
2025-07-30 13F VCI Wealth Management LLC 12 831 12,39 1 745 15,26
2025-08-14 13F Herold Advisors, Inc. 10 640 −13,78 1 447 −11,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 142 285 0,03 152 586 −3,18
2025-08-13 13F Ostrum Asset Management 20 571 −8,22 2 798 −5,92
2025-07-29 13F Parthenon Llc 29 563 0,00 4 021 2,52
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 776 −1,87 1 194 0,59
2025-08-12 13F RD Lewis Holdings, Inc. 11 322 6,75 1 495 6,18
2025-07-09 13F Burt Wealth Advisors 2 037 0,00 277 2,59
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-31 13F WFA Asset Management Corp 1 517 0,53 158 −8,19
2025-08-13 13F Groupe la Francaise 15 494 120,96 2 118 137,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 386 −27,62 189 −25,98
2025-04-29 13F Hm Payson & Co 391 436 −0,29 51 924 16,94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 975 −24,42 127 −23,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 348 177
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11 725 −16,63 1 555 −2,20
2025-07-30 13F Capstone Triton Financial Group, LLC 17 569 −13,67 2 390 3,82
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Gemmer Asset Management LLC 2 672 −12,36 363 −10,15
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 17 000 0,00 2 312 2,53
2025-07-09 13F Czech National Bank 425 277 6,75 57 842 9,46
2025-07-24 13F Stiles Financial Services Inc 27 720 5,67 3 771 8,36
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 797 2,80 238 20,20
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 38 500 0,00 5 236 2,53
2025-08-29 NP STRV - Strive 500 ETF 30 490 9,41 4 147 12,18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 055 138
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 1 122 0,00 144 12,60
2025-07-15 13F Hall Laurie J Trustee 64 967 0,22 8 836 2,77
2025-07-25 13F Fifth Third Wealth Advisors LLC 51 805 23,04 7 046 26,14
2025-07-07 13F Armstrong Henry H Associates Inc 22 293 −1,63 3 032 0,86
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 215 1,03 122 672 3,25
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 27 319 17,58 3 649 13,82
2025-08-14 13F Connecticut Wealth Management, LLC 10 091 1 373
2025-07-24 13F Standard Life Aberdeen plc 2 018 942 4,18 272 880 6,59
2025-08-18 13F Rexford Capital Inc 5 315 723
2025-05-14 13F Credit Agricole S A 1 451 153 −9,65 192 495 5,96
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 5 266 −7,32 716 −4,91
2025-05-14 13F Credit Agricole S A Put 30 000 −2,60 3 980 14,24
2025-07-22 13F MBL Wealth, LLC 2 370 0,13 322 2,88
2025-08-06 13F O'Brien Greene & Co. Inc 11 113 −0,36 1 511 2,16
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4 0,00 1
2025-08-08 13F Bailard, Inc. 99 808 13,32 13 575 16,19
2025-08-14 13F Alyeska Investment Group, L.P. 1 431 806 509,28 194 740 524,72
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 445 751 86,65 58 282 90,77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 54 014 74,38 7 346 78,82
2025-07-01 13F First National Bank Sioux Falls 3 877 −0,33 527 2,13
2025-04-28 13F Redmont Wealth Advisors Llc 260 34
2025-07-15 13F Well Done, LLC 44 810 0,17 6 095 20,43
2025-08-12 13F Cowa, Llc 4 521 9,89 615 12,66
2025-08-13 13F Boston Family Office Llc 84 564 −0,65 11 0,00
2025-08-12 NP POPFX - Prospector Opportunity Fund 32 725 −23,55 4 451 −21,63
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 7 135 −23,89 970 −21,96
2025-08-13 13F Oxler Private Wealth LLC 17 159 −3,03 2 334 −0,60
2025-07-25 13F Iron Financial, LLC 2 262 13,78 308 16,73
2025-08-08 13F First Western Trust Bank 41 161 −2,49 5 598 −0,02
2025-04-22 13F Rappaport Reiches Capital Management, LLC 8 732 −0,25 1 158 16,97
2025-07-10 13F High Net Worth Advisory Group LLC 37 564 −0,16 5 109 2,36
2025-06-17 NP CFVLX - The Value Fund Shares 38 500 −13,48 5 034 −11,58
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 420 028 −14,09 57 128 −11,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16 284 −19,91 2 215 −17,88
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 179 267 −0,24 24 382 2,29
2025-07-25 13F M3 Advisory Group, LLC 1 858 20,18 253 22,93
2025-06-25 NP HART - IQ Healthy Hearts ETF 3 532 −12,12 462 −10,31
2025-08-12 13F Centric Wealth Management 2 983 −8,41 401 −7,19
2025-07-10 13F YHB Investment Advisors, Inc. 5 441 −1,20 740 1,37
2025-08-13 13F Cheviot Value Management, LLC 14 380 0,48 1 931 1,74
2025-08-04 13F IFG Advisory, LLC 34 987 5,71 4 759 8,38
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 525 −3,09 1 272 −6,19
2025-07-23 13F Tectonic Advisors Llc 16 957 −1,23 2 306 1,27
2025-08-14 13F SWAN Capital LLC 208 10,64 28 16,67
2025-08-06 13F Brooktree Capital Management 5 100 694
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 684 424 5,31 93 089 7,98
2025-07-08 13F IAM Advisory, LLC 1 678 4,48 228 7,04
2025-07-28 13F Naviter Wealth, LLC 25 436 1,85 3 460 5,88
2025-08-14 13F Investment House Llc 24 088 −0,27 3 276 2,25
2025-07-21 13F Cape Cod Five Cents Savings Bank 18 403 0,00 2 098 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 847 551 −3,25 115 275 −0,80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20 501 1,89 2 788 4,46
2025-07-21 13F Crews Bank & Trust 6 575 2,91 894 5,55
2025-08-12 13F American Century Companies Inc 1 772 533 40,80 241 082 44,37
2025-08-11 13F Frank, Rimerman Advisors LLC 23 311 33,65 3 171 37,05
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 7 281 0,00 990 2,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 68 397 0,61 9 303 3,16
2025-07-24 13F PayPay Securities Corp 32 0,00 4 0,00
2025-07-30 13F Family Capital Trust Co 57 493 −1,43 7 820 1,06
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 73 341 −23,68 9 589 −22,00
2025-07-25 13F Yarger Wealth Strategies, Llc 3 076 13,38 418 16,43
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 095 288 0,00 148 970 2,53
2025-07-10 13F Secure Asset Management, LLC 10 564 −33,36 1 437 −31,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 262 889 4,38 35 756 7,03
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 15 085 24,78 2 052 27,95
2025-07-25 13F Sather Financial Group Inc 3 227 59,20 439 63,43
2025-08-08 13F Oak Harvest Investment Services 86 723 34,40 11 795 37,81
2025-08-14 13F LWM Advisory Services, LLC 1 790 −7,01 243 −4,71
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 81 373 11 068
2025-08-13 13F Mayfair Advisory Group, LLC 1 543 207
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22 375 26,91 2 989 22,81
2025-07-18 13F Impact Capital Partners LLC 22 167 1,64 3 015 4,18
2025-08-13 13F F/M Investments LLC 98 513 −1,83 13 399 0,65
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 714 080 −3,32 641 162 −0,87
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 18 896 2 471
2025-08-07 13F Rossmore Private Capital 44 448 1,20 6 045 3,76
2025-07-16 13F MKT Advisors LLC 1 559 212
2025-08-06 13F Sustainable Insight Capital Management, LLC 29 633 −46,98 4 030 −45,64
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 863 −3,08 389 −0,51
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 2 348 0,30 319 2,90
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-07-21 13F Zwj Investment Counsel Inc 47 488 −0,83 6 459 1,68
2025-08-06 13F New Millennium Group LLC 374 −33,69 51 −32,43
2025-07-16 13F RWM Asset Management, LLC 1 555 211
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 733 −5,18 780 −2,87
2025-07-29 13F LMG Wealth Partners, LLC 2 067 −4,35 281 −1,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 125 −57,03 697 −48,29
2025-07-08 13F Little House Capital Llc 7 557 −48,75 1 028 −47,47
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 330 −29,78 3 050 −28,24
2025-07-22 13F Plimoth Trust Co Llc 26 579 1,46 3 615 4,03
2025-07-30 13F Syntegra Private Wealth Group, LLC 13 046 1,53 1 774 4,11
2025-07-30 13F Wbh Advisory Inc 6 207 −3,83 844 −1,40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 34 451 1,43 4 686 4,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 818 0,00 258 469 2,20
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 10 000 0,00 1 360 2,56
2025-07-08 13F Lowe Wealth Advisors, LLC 187 0,00 25 4,17
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 590 −3,16 624 −0,64
2025-08-12 13F Argent Trust Co 148 436 0,70 20 189 3,25
2025-07-10 13F Charter Oak Capital Management, LLC 4 188 7,52 570 10,27
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 18 097 −1,08 2 417 −4,24
2025-08-11 13F Lowe Brockenbrough & Co Inc 42 631 1,71 5 798 4,30
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 89 202 7,26 12 132 9,98
2025-08-14 13F Gen-Wealth Partners Inc 6 007 −1,49 817 1,11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 464 −2,38 329 −5,46
2025-05-14 13F Vega Investment Solutions 0 −100,00 0
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 55 544 2,96 7 262 5,23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 577 726 −4,69 622 616 −2,27
2025-08-12 13F Willis Investment Counsel 106 966 14 548
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 148 000 0,00 20 037 2,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −261 −130,03 −1 −100,00
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-06 13F S&t Bank/pa 8 676 −6,41 1 180 −3,99
2025-08-13 13F Vance Wealth, Inc. 3 544 0,57 482 3,21
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 370 0,00 9 707 2,54
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-23 13F Puzo Michael J 91 948 −7,07 12 506 −4,72
2025-07-18 13F Parsons Capital Management Inc/ri 60 667 −25,93 8 251 −24,05
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 1 775 17,39 232 20,21
2025-08-11 13F Arrow Financial Corp 18 049 −7,36 2 455 −5,03
2025-07-25 13F JustInvest LLC 278 752 22,75 37 936 25,93
2025-07-16 13F Bonness Enterprises Inc 32 700 0,00 4 448 2,54
2025-08-14 13F Sentinus, LLC 16 774 3,56 2 281 6,19
2025-08-13 13F Mackenzie Financial Corp 1 478 169 −0,42 201 046 2,10
2025-04-29 13F Callan Capital, LLC 8 527 17,52 1 131 37,93
2025-07-11 13F Windsor Capital Management, LLC 2 248 −0,57 306 2,01
2025-07-16 13F Augustine Asset Management Inc 2 265 2,91 308 5,84
2025-08-01 13F Integral Investment Advisors, Inc. 2 485 1,22 338 3,69
2025-08-11 13F Empirical Finance, LLC 60 696 0,66 8 255 3,21
2025-08-19 13F Cim, Llc 17 001 −3,87 2 312 −1,45
2025-08-13 13F Polen Capital Management Llc 10 669 498 −6,29 1 451 158 −3,92
2025-07-02 13F Capital Market Strategies LLC 5 923 −14,27 806 −12,12
2025-08-07 13F Simplify Asset Management Inc. 9 794 −9,80 1 332 −7,50
2025-08-07 13F Tillman Hartley LLC 2 864 8,12 390 10,83
2025-08-05 13F Texas Bank & Trust Co 19 323 0,66 2 628 3,22
2025-08-12 13F Mediolanum International Funds Ltd 214 459 16,22 28 819 19,39
2025-08-12 13F Heartland Advisors Inc 1 200 163
2025-07-09 13F Thrive Wealth Management, LLC 3 702 1,68 504 4,14
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 3 926 3,97 1
2025-08-14 13F Coyle Financial Counsel LLC 6 001 0,49 816 3,03
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3 019 −3,08 411 −0,73
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 21 203 1,60 2 772 3,86
2025-04-08 13F Marion Wealth Management 0 −100,00 0 −100,00
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 133 851 −38,18 17 501 −36,82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 597 715 12,70 217 305 15,56
2025-08-07 13F Legacy Financial Advisors, Inc. 10 997 6,38 1 496 9,04
2025-07-09 13F Fragasso Group Inc. 7 012 14,02 954 16,93
2025-08-13 13F Riverview Capital Advisers, LLC 0 −100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 6 381 0,00 868 2,48
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 152 871 0,82 21 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 121 312 −10,74 16 500 −8,48
2025-07-11 13F Kingstone Capital Partners Texas, LLC 106 740 13
2025-08-14 13F Toroso Investments, LLC 432 621 17,28 58 841 20,25
2025-08-08 13F SG Americas Securities, LLC Call 202 000 2,54 3 0,00
2025-07-09 13F PFW Advisors LLC 19 953 −2,46 2 714 0,00
2025-07-30 13F First Citizens Bank & Trust Co 36 361 −3,30 4 945 −0,86
2025-08-04 13F Crescent Sterling, Ltd. 10 090 2,85 1 372 5,46
2025-07-31 13F Burke & Herbert Bank & Trust Co 15 398 −0,06 2 094 2,50
2025-08-11 13F Pollock Investment Advisors, LLC 11 175 −7,45 1 520 −5,12
2025-05-02 13F Cable Hill Partners, LLC 9 556 −13,70 1 255 0,16
2025-04-22 13F Shum Financial Group, Inc. 8 386 −4,13 1 112 12,44
2025-07-25 13F Hobbs Group Advisors, LLC 1 485 202
2025-07-16 13F Brave Asset Management Inc 5 694 1,79 774 4,31
2025-07-28 13F Callahan Advisors, LLC 84 230 0,09 11 456 2,63
2025-08-13 13F Generation Capital Management LLC 2 109 2,88 287 5,54
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 10 557 −1,74 1 410 −4,86
2025-08-14 13F Intact Investment Management Inc. 62 600 −33,48 8 514 −31,79
2025-07-31 13F FSM Wealth Advisors, LLC 12 966 1,75 1 734 2,54
2025-07-14 13F LaFleur & Godfrey LLC 90 217 −1,24 12 270 1,26
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 455 0,00 62 1,67
2025-07-21 13F Ashton Thomas Securities, Llc 3 736 1,63 508 4,31
2025-07-30 13F Fiduciary Family Office, Llc 4 486 35,20 610 38,64
2025-07-23 13F Winthrop Advisory Group LLC 2 997 2,88 408 5,44
2025-07-30 13F Benin Management CORP 6 907 −22,58 939 −20,63
2025-07-28 13F JGP Wealth Management, LLC 84 693 −0,42 11 519 2,11
2025-08-26 NP QLTY - GMO U.S. Quality ETF 585 843 6,71 79 681 9,42
2025-07-16 13F Crowley Wealth Management, Inc. 18 698 0,00 2 543 2,54
2025-07-08 13F Bard Financial Services, Inc. 54 160 −1,05 7 366 1,46
2025-08-05 13F SS&H Financial Advisors, Inc. 28 933 65,02 3 935 196 650,00
2025-07-31 13F New Hampshire Trust 13 033 0,00 1 773 2,55
2025-08-14 13F Sectoral Asset Management Inc 15 198 −18,72 2 067 −16,65
2025-07-22 13F Beacon Financial Advisory LLC 2 548 37,66 347 41,22
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 872 0,76 122 476 −2,47
2025-07-25 13F Apollon Wealth Management, LLC 93 869 −1,55 12 767 0,95
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 898 −0,55 119 16,67
2025-07-29 13F United Bank 29 004 7,41 3 945 10,14
2025-07-31 13F Brighton Jones Llc 58 664 2,85 7 979 5,45
2025-08-08 13F Cedar Wealth Management, LLC 148 0,00 20 5,26
2025-07-11 13F Harbour Capital Advisors, LLC 7 776 0,00 1 043 1,86
2025-07-17 13F TBH Global Asset Management, LLC 5 285 −4,96 719 −2,58
2025-08-14 13F Aureus Asset Management, LLC 268 792 −2,17 36 558 0,31
2025-07-31 13F/A Avion Wealth 896 146,15 0
2025-08-06 13F Wsfs Capital Management, Llc 111 466 1,34 15 160 3,91
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 6 955 14,98 946 17,83
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 11 626 −25,34 1 581 −23,44
2025-07-22 13F Knights of Columbus Asset Advisors LLC 2 422 329
2025-08-14 13F Woodline Partners LP 110 325 0,21 15 005 2,75
2025-07-15 13F Norden Group Llc 37 863 −0,55 5 150 1,96
2025-05-09 13F Renasant Bank 0 −100,00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 213 645 27 934
2025-08-11 13F Martingale Asset Management L P 238 036 −3,00 32 375 −0,54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29 023 −2,49 3 947 −0,03
2025-07-11 13F Thomasville National Bank 17 024 −4,63 2 315 −2,20
2025-08-11 13F North Forty Two & Co. 5 531 0,00 752 2,59
2025-07-07 13F Wilson & Boucher Capital Management, LLC 11 109 0,00 1 511 2,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6 649 −4,73 904 −2,27
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31 089 26,51 4 153 22,44
2025-07-23 13F Narwhal Capital Management 65 569 9,18 8 918 11,95
2025-07-18 13F First United Bank Trust/ 16 618 −0,60 2 260 1,94
2025-08-13 13F Parkworth Wealth Management, Inc. 49 226,67 7 500,00
2025-07-23 13F Cfm Wealth Partners Llc 5 147 0,00 700 2,64
2025-07-18 13F QTR Family Wealth, LLC 4 045 21,91 550 25,00
2025-07-24 13F Monument Capital Management 4 209 84,77 572 89,40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 40 521 29,06 5 298 31,92
2025-07-28 13F Patten & Patten Inc/tn 150 692 −5,27 20 496 −2,87
2025-08-12 13F Frontier Asset Management, LLC 31 785 0,79 4 323 3,35
2025-08-12 13F Goepper Burkhardt LLC 3 801 −1,55 517 0,78
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 350 000 0,00 46 753 −3,21
2025-07-02 13F Norway Savings Bank 32 760 −2,59 4 456 −0,13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14 049 22,13 1 911 25,25
2025-07-15 13F Waycross Partners, Llc 2 489 −41,97 339 −40,49
2025-07-31 13F/A Sendero Wealth Management, LLC 29 976 −2,30 4 077 0,17
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 21 946 5,91 2 932 2,52
2025-08-12 13F Allen Capital Group, LLC 5 342 7,03 727 9,67
2025-08-14 13F GWM Advisors LLC 190 662 8,56 25 932 11,31
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 150 −6,25 20 −5,00
2025-08-14 13F Dagco, Inc. 8 364 5,34 1 138 7,98
2025-08-06 13F Harvest Portfolios Group Inc. 432 123 −1,57 58 773 0,93
2025-08-13 13F Meridian Wealth Partners, LLC 3 356 3,74 456 6,29
2025-08-15 13F Equitable Holdings, Inc. 46 015 30,64 6 258 33,95
2025-07-28 13F Perfromance Wealth Partners, LLC 5 783 93,28 787 98,48
2025-07-29 NP FMCE - FM Compounders Equity ETF 3 944 0,33 527 −2,95
2025-08-12 13F Cravens & Co Advisors, LLC 8 625 −0,24 1 173 2,36
2025-05-28 13F Silicon Valley Capital Partners 822 −10,94 108 2,88
2025-08-14 13F Becker Capital Management Inc 10 271 −1,26 1 397 1,31
2025-07-14 13F CHICAGO TRUST Co NA 109 509 9,43 14 894 12,20
2025-07-24 13F Acima Private Wealth, Llc 3 382 0,00 460 2,46
2025-08-12 13F Sierra Summit Advisors Llc 3 500 0,00 476 2,59
2025-08-13 13F Copley Financial Group, Inc. 4 733 −12,24 644 −10,07
2025-07-22 13F Carolina Wealth Advisors, LLC 48 0,00 7 0,00
2025-08-05 13F Bank Of Montreal /can/ Call 100 000 0,00 13 601 2,53
2025-07-28 13F Harbour Investments, Inc. 24 288 −10,25 3 303 −7,97
2025-08-05 13F Bank Of Montreal /can/ Put 8 100 1 102
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 2 733 846 1,67 371 830 4,24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 35 000 0,00 4 760 2,54
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 700 0,00 2 719 16,20
2025-07-30 13F Sentry LLC 6 724 0,00 915 2,58
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 8 970 9,79 1 198 6,30
2025-08-07 13F Nwam Llc 23 179 −1,79 3 055 −2,43
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 1 080 389 −18,43 141 261 −16,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 426 704 7,58 58 036 10,30
2025-07-17 13F Beacon Capital Management, LLC 1 958 −3,50 266 −1,12
2025-08-08 13F Hartland & Co., LLC 158 378 29,00 21 541 32,28
2025-08-11 13F Teachers Insurance & Annuity Association Of America 370 50
2025-07-15 13F DSG Capital Advisors, LLC 4 533 0,00 617 2,50
2025-07-23 13F Sunbeam Capital Management, LLC 1 936 13,28 263 16,37
2025-08-14 13F Verition Fund Management LLC Put 53 500 24,71 7 277 27,87
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 36 894 7,23 5 018 9,95
2025-08-14 13F Verition Fund Management LLC Call 44 100 39,12 5 998 42,64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 37 296 −11,26 5 073 −9,02
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0 −100,00
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 143 677 2,62 19 542 5,22
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14 024 −14,88 1 834 −13,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 44 296 0,00 6 025 2,54
2025-08-05 13F Gilbert & Cook, Inc. 6 398 3,95 870 6,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 82 149 0,00 11 173 2,53
2025-08-14 13F Tudor Investment Corp Et Al Call 58 800 119,40 7 997 124,95
2025-08-14 13F Tudor Investment Corp Et Al Put 6 800 −20,93 925 −18,95
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 912 −2,96 940 −0,42
2025-08-04 13F UNIVEST FINANCIAL Corp 21 442 0,10 2 916 2,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 165 997 −6,17 22 577 −3,80
2025-07-29 13F Pinnacle Wealth Management, LLC 18 864 2 566
2025-08-06 13F Hoxton Planning & Management, LLC 1 932 0,62 263 3,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 620 916 9,29 84 285 12,11
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 702 40,81 504 44,54
2025-07-29 13F Stableford Capital Ii Llc 12 819 −1,89 1 622 −5,20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 126 −45,45
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 801 19,19 508 15,23
2025-07-09 13F Divergent Planning, LLC 29 653 4 033
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 256 910 2,96 34 942 5,57
2025-07-07 13F Global Wealth Strategies & Associates 125 −31,69 17 −29,17
2025-08-12 13F Laurel Wealth Advisors LLC 6 056 934 13 347,00 45 −99,26
2025-08-14 13F Ambassador Advisors, LLC 7 255 −0,23 987 2,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 26 653 −11,17 3 625 −8,92
2025-08-13 13F Shelton Capital Management 65 937 −13,65 8 968 −11,45
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 388 100 79,02 188 698 83,46
2025-08-12 13F Private Management Group Inc 21 191 2 882
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21 553 −0,67 2 931 1,84
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 353 984 46,75 48 145 50,47
2025-07-30 13F Lafayette Investments, Inc. 2 571 0,00 350 2,35
2025-07-21 13F Qrg Capital Management, Inc. 404 050 16,62 54 955 19,57
2025-08-07 13F Donaldson Capital Management, Llc 21 775 −6,37 2 962 −4,02
2025-08-07 13F Fidelis Capital Partners, LLC 20 290 0,47 2 657 2,08
2025-08-04 13F Balentine LLC 7 013 25,57 954 28,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 971 17,49 676 20,50
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 8 191 0,00 1 094 −3,19
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 29 056 −0,91 3 952 1,59
2025-08-08 13F Brogan Financial, Inc. 3 024 −5,94 411 −3,52
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 920 097 275,42 122 907 263,37
2025-08-07 13F Blackhawk Capital Partners LLC. 27 314 −1,04 3 715 1,48
2025-07-15 13F Home Federal Bank Of Tennessee 19 547 0,00 2 659 2,55
2025-07-31 13F Sequent Asset Management, LLC 6 120 0,00 832 2,59
2025-08-13 13F D L Carlson Investment Group Inc 2 244 −12,34 305 −10,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 17 727 63,67 2 318 67,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 142 539 0,22 19 387 2,76
2025-08-14 13F RMB Capital Management, LLC 119 252 80,66 16 220 85,25
2025-07-23 13F Sachetta, LLC 5 594 −5,67 761 −3,31
2025-08-08 13F Hibernia Wealth Partners, LLC 3 147 428
2025-07-23 13F Morton Capital Management LLC/CA 3 113 42,08 423 45,86
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 315 644 3,62 41 270 5,90
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 729 488 −66,29 96 767 −60,47
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 23 945 43,00 3 257 46,60
2025-04-21 13F Alta Capital Management Llc/ 0 −100,00 0
2025-07-31 13F Waldron Private Wealth LLC 11 253 −1,91 1 531 0,59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 54 726 −0,68 7 155 1,52
2025-07-24 13F Argyle Capital Management Inc. 3 905 0,00 531 2,71
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 113 0,00 15 0,00
2025-07-16 13F Arlington Capital Management, Inc. 1 841 0,00 250 2,46
2025-07-24 13F Weaver Capital Management LLC 8 334 −1,07 1 134 1,43
2025-08-05 13F Centennial Bank/AR/ 3 591 −12,14 488 −9,96
2025-08-13 13F MONECO Advisors, LLC 5 859 −80,72 797 −80,25
2025-08-14 13F Bank of Marin 1 771 −1,34 241 0,84
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 485 678 37,81 999 937 33,39
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 114 636 15,20 14 989 17,74
2025-08-08 13F Trustco Bank Corp N Y 19 678 −0,51 2 676 2,02
2025-08-08 13F Tiemann Investment Advisors, Llc 9 748 0,52 1 326 3,03
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 18 912 1,61 2 473 3,82
2025-08-13 13F Northern Trust Corp 21 041 248 −1,34 2 861 820 1,16
2025-07-24 13F Leo Wealth, LLC 18 099 15,72 2 460 18,61
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 22 −76,09 3 −83,33
2025-08-06 13F Csenge Advisory Group 18 885 −2,19 2 523 −0,24
2025-08-12 13F Archer Investment Corp 3 640 0,05 495 2,70
2025-08-14 13F Vivaldi Capital Management, LLC 8 638 −1,97 1 175 0,51
2025-08-13 13F Arizona State Retirement System 507 017 −0,39 68 959 2,13
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 7 230 0,00 983 2,50
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 131 500 0,00 17 885 2,53
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 279 −1,09 298 1,02
2025-08-13 13F Granite Investment Partners, LLC 55 549 −0,05 7 555 2,48
2025-08-18 13F Hollencrest Capital Management 1 564 0,19 213 2,42
2025-07-10 13F Community Trust & Investment Co 3 308 1,16 450 3,70
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 19 475 10,03 2 649 12,82
2025-08-14 13F Clg Llc 3 094 0,16 421 2,69
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-08-15 13F Strategic Investment Advisors / MI 7 274 −2,11 989 0,41
2025-07-23 13F WoodTrust Financial Corp 14 137 136,72 1
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 108 275 −3,34 14 726 −0,89
2025-07-28 13F Moran Wealth Management, LLC 75 711 0,28 10 297 2,83
2025-08-12 13F Putnam Fl Investment Management Co 111 111 −11,37 15 112 −9,13
2025-07-22 13F Apexium Financial, Lp 6 271 0,59 853 3,15
2025-07-24 13F Dsm Capital Partners Llc 772 348 −9,57 105 047 −7,28
2025-08-13 13F Gabelli Funds Llc 60 700 −5,45 8 256 −3,06
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 993 −26,61 130 −26,29
2025-07-25 NP MEIAX - MFS Value Fund A 6 381 453 −2,76 852 434 −5,88
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 740 −26,22 97 −25,00
2025-07-30 13F First Interstate Bank 24 858 −1,70 3 381 0,78
2025-08-14 13F Citadel Advisors Llc Call 2 120 700 −2,36 288 436 0,11
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 482 −23,47 474 −21,56
2025-08-14 13F Citadel Advisors Llc Put 940 700 34,37 127 945 37,77
2025-07-17 13F Sonora Investment Management Group, LLC 8 709 4,83 1 184 7,44
2025-08-08 13F Nixon Peabody Trust Co 19 462 2,38 2 647 5,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 654 927 2,37 225 087 4,96
2025-07-21 13F First National Bank & Trust Co Of Newtown 11 158 −1,33 1 518 1,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 95 056 −4,69 12 929 −2,28
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 318 40,02 2 003 43,10
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 10 000 −10,06 1 360 −7,73
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 9 713 7,29 1 321 10,08
2025-08-04 13F Grant Street Asset Management, Inc. 1 586 216
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 108 300 67,39 14 730 71,63
2025-08-05 13F KDT Advisors, LLC 3 847 0,39 523 2,95
2025-08-13 13F Capital International Ltd /ca/ 137 363 −2,97 18 683 −0,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 21 248 2 778
2025-07-10 13F PMV Capital Advisers, LLC 335 3,08 46 4,65
2025-07-16 13F Pacific Sage Partners, LLC 3 506 3,24 477 5,78
2025-07-31 13F Oppenheimer & Co Inc 104 253 −1,05 14 179 1,45
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 3 125 000 0,00 425 031 2,53
2025-08-12 13F Vestor Capital, Llc 151 696 108,66 75 733,33
2025-08-12 13F Bowen Hanes & Co Inc 2 702 0,00 367 2,51
2025-07-24 13F Birch Capital Management, LLC 2 000 −41,57 272 −40,09
2025-07-29 13F Novare Capital Management Llc 104 648 0,60 14 233 3,15
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 45 450 0,00 6 182 2,54
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3 646 −39,29 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F Hendershot Investments Inc. 8 134 −6,33 1 106 −3,91
2025-08-18 13F Wellington Capital Management, Inc. 4 208 1
2025-08-05 13F Cassaday & Co Wealth Management LLC 34 867 −1,05 4 742 1,45
2025-07-01 13F Cullen Investment Group, Ltd. 3 707 −7,33 504 −4,91
2025-07-16 13F State of Alaska, Department of Revenue 239 004 −3,14 33 0,00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 7 478 0,00 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 49 336 −63,77 6 710 −62,85
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 10 010 11,59 1 361 14,47
2025-07-31 13F Resonant Capital Advisors, LLC 14 503 6,10 1 973 8,77
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-04 13F Field & Main Bank 10 380 −2,58 1 412 −0,14
2025-08-01 13F Bolthouse Investments, LLC 7 450 0,00 1 013 2,53
2025-07-16 13F Old Port Advisors 1 652 1,16 225 3,70
2025-07-22 13F Luken Investment Analytics, LLC 84 0,00 11 0,00
2025-07-28 13F New York State Teachers Retirement System 1 528 387 −0,72 208 1,47
2025-08-05 13F Elyxium Wealth, LLC 2 745 4,57 373 7,18
2025-08-14 13F Point72 Asset Management, L.P. Call 4 500 −87,60 612 −87,29
2025-07-16 13F Traveka Wealth, LLC 4 285 −0,49 583 1,93
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-07-25 13F Cypress Capital Group 75 820 2,22 10 312 4,81
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 16 974 6,96 2 309 9,64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60 787 11,46 8 120 7,88
2025-07-24 13F Financial Connections Group, Inc. 1 065 0,00 0
2025-07-25 13F Heartland Bank & Trust Co 9 074 −1,98 1 234 0,57
2025-08-13 13F OMERS ADMINISTRATION Corp 1 012 649 0,01 137 730 2,54
2025-08-06 13F SNS Financial Group, LLC 12 591 0,00 1 713 2,51
2025-08-14 13F Mairs & Power Inc 901 941 −11,31 122 673 −9,07
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 45 722 −51,14 5 978 −50,06
2025-07-17 13F Clean Yield Group 6 300 0,00 857 2,51
2025-08-04 13F Murphy Pohlad Asset Management LLC 3 254 0,77 443 3,27
2025-08-14 13F Bank Of America Corp /de/ Put 947 600 1,22 128 883 3,78
2025-08-15 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 176 600 27,88 24 019 31,12
2025-08-08 13F W.H. Cornerstone Investments Inc. 4 933 0,45 671 2,92
2025-08-14 13F Bank Of America Corp /de/ 21 695 478 4,70 2 950 802 7,35
2025-07-18 13F Liberty Capital Management, Inc. 46 340 5,46 6 303 8,13
2025-07-24 13F 3Chopt Investment Partners, LLC 5 652 1,95 769 4,49
2025-07-25 13F Ofi Invest Asset Management 10 807 −0,94 1 252 −6,50
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 4 690 626
2025-07-29 13F Community Bank of Raymore 3 010 0,00 409 2,51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 269 035 −5,15 37 −2,70
2025-07-31 13F United Community Bank 446 33,53 61 36,36
2025-07-28 13F RFG Advisory, LLC 17 848 −12,91 2 427 −10,71
2025-08-08 13F Investment Partners, Ltd. 5 996 6,26 815 8,96
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 9 899 −10,59 1 346 −8,31
2025-07-23 13F Values Added Financial LLC 3 571 42,55 486 46,08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 937 111,99 127 118,97
2025-08-14 13F MidWestOne Financial Group, Inc. 39 466 −1,71 5 368 0,77
2025-07-30 13F Canal Insurance CO 40 000 0,00 5 0,00
2025-08-08 13F Sittner & Nelson, Llc 1 056 0,00 144 2,14
2025-07-24 13F Copperwynd Financial, LLC 9 428 −12,88 1 282 −10,66
2025-07-07 13F St. Clair Advisors, LLC 15 160 0,00 2 062 2,54
2025-07-17 13F Enclave Advisors LLC 2 853 −0,59 388 2,11
2025-09-09 13F Cambridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-09 13F Heritage Family Offices, LLP 14 811 0,02 1 938 −1,37
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 724 0,03 507 2,64
2025-07-21 13F DHJJ Financial Advisors, Ltd. 750 0,00 102 3,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 600,00 48 840,00
2025-08-08 13F Creative Planning Put 6 900 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 349 515 148,16 1 408 154,43
2025-08-25 NP MITTX - Massachusetts Investors Trust A 524 651 −23,54 71 358 −21,60
2025-07-21 13F J. Safra Sarasin Holding AG 210 754 1,89 28 665 4,47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 437 1,63 59 3,51
2025-08-08 13F Empower Advisory Group, LLC 918 333 0,25 124 902 2,78
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 191 670 45,34 25 603 40,68
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 145 678 −28,62 19 814 −26,81
2025-08-11 13F Generali Investments, Management Co LLC 18 846 0,00 2 560 2,40
2025-08-04 13F Adell Harriman & Carpenter Inc 13 581 10,26 1 847 13,10
2025-08-05 13F Blue Barn Wealth, LLC 3 588 6,37 488 9,17
2025-07-24 13F Game Plan Financial Advisors, LLC 1 934 0,00 263 2,73
2025-07-29 13F Citizens Business Bank 0 −100,00 0
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 98 993 −14,46 12 943 −12,58
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1 079 333 −8,63 141 123 −6,62
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 95 796 −0,68 13 029 1,84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 13 084 13,71 1 748 10,08
2025-07-18 13F Consolidated Portfolio Review Corp 1 699 3,09 231 5,96
2025-07-22 13F Capital Advisors Inc/ok 32 722 0,36 4 451 2,89
2025-07-16 13F Cahaba Wealth Management, Inc. 3 474 −10,09 472 −7,81
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 63 378 0,00 8 287 2,21
2025-08-13 13F Locust Wood Capital Advisers, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Blue Fin Capital, Inc. 18 578 8,70 2 527 30,68
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 36 162 −36,97 4 728 −35,58
2025-07-10 13F Oldfather Financial Services, LLC 1 606 0,12 218 2,83
2025-08-27 13F/A Putney Financial Group LLC 649 14,87 88 18,92
2025-08-13 13F Panagora Asset Management Inc 35 262 −86,83 4 796 −86,50
2025-08-25 NP SIBAX - Sit Balanced Fund 2 450 0,00 333 2,78
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 504 −34,38 69 −32,67
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-24 13F Brucke Financial, Inc. 1 595 2,11 217 5,88
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 277 31,68 2 660 53,23
2025-08-11 13F Pineridge Advisors LLC 315 34,62 43 35,48
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 817 26,57 3 716 22,49
2025-07-09 13F Towerpoint Wealth, LLC 6 533 1,68 889 4,23
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 394 534 20,65 189 633 13,31
2025-07-23 13F Castle Rock Wealth Management, LLC 11 551 −4,36 1 439 −9,62
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 470 −40,78 584 −39,48
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 53 601 0,73 7 008 2,95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 502 −9,20 458 −7,30
2025-07-22 13F PUREfi Wealth, LLC 6 090 −7,77 828 −5,37
2025-07-22 13F/A Elser Financial Planning, Inc 2 412 11,67 328 14,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 33 538 9,94 4 385 12,38
2025-07-31 13F ARGA Investment Management, LP 8 465 0,00 1 151 2,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 61 264 −23,00 8 010 −21,30
2025-07-21 13F Ameritas Advisory Services, LLC 10 273 −38,42 1 397 −33,92
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4 788 39,31 640 34,81
2025-08-11 13F Core Wealth Partners LLC 3 395 −11,33 462 −9,07
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 150 768 14,53 20 506 17,43
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 803 151 8,67 109 237 11,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 83 945 −7,33 10 976 −5,29
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 620 0,00 220 2,80
2025-07-18 13F TruNorth Capital Management, LLC 3 074 −10,85 418 −8,53
2025-08-04 13F Syverson Strege & Co 12 074 29,12 1 642 32,42
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 056 10,94 78 820 7,38
2025-08-14 13F ICONIQ Capital, LLC 11 319 4,82 1 539 7,47
2025-07-30 13F Roman Butler Fullerton & Co 10 416 180,68 1 318 181,62
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28 058 2,93 3 816 5,56
2025-08-04 13F Whalen Wealth Management Inc. 3 447 469
2025-08-12 13F State Farm Mutual Automobile Insurance Co 13 587 118 0,00 1 847 984 2,53
2025-08-14 13F Snowden Capital Advisors LLC 49 136 3,45 6 683 6,08
2025-07-15 13F Ridgecrest Wealth Partners, Llc 6 743 0,00 917 2,57
2025-07-23 13F Notis-McConarty Edward 60 515 −0,83 8 231 1,68
2025-08-14 13F Maven Securities LTD Put 10 900 186,84 1 483 194,05
2025-07-15 13F Clarus Group, Inc. 1 637 −11,94 223 −9,76
2025-08-14 13F Williams Jones Wealth Management, LLC. 173 866 1,02 23 648 3,57
2025-07-29 NP JGRW - Jensen Quality Growth ETF 17 270 2 307
2025-07-31 13F CVA Family Office, LLC 7 681 1,67 1 045 4,19
2025-08-01 13F Schmidt P J Investment Management Inc 33 402 −0,42 4 543 2,11
2025-08-12 13F Accordant Advisory Group Inc 115 0,00 16 0,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 7 692 −0,59 1 062 15,45
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 277 485 −3,73 37 741 −1,29
2025-08-14 13F Seven Mile Advisory 3 967 1,69 540 4,26
2025-08-14 13F Maven Securities LTD Call 8 500 −68,40 1 156 −67,60
2025-08-14 13F Maven Securities LTD 3 273 445
2025-07-25 13F Oregon Public Employees Retirement Fund 150 390 0,94 20 455 3,50
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 80 091 2 552,02 10 893 3 630,48
2025-07-16 13F Pictet & Cie (Europe) SA 91 495 −15,46 12 444 −13,32
2025-08-06 13F Ethos Financial Group, LLC 3 228 4,10 439 23,66
2025-05-13 13F Taurus Asset Management, Llc 10 827 0,00 1 436 17,32
2025-08-14 13F Nfj Investment Group, Llc 146 868 −24,62 19 976 −22,72
2025-08-13 13F Isthmus Partners, Llc 2 420 −33,15 329 −31,46
2025-07-29 13F Uhlmann Price Securities, Llc 3 497 −7,85 476 −5,57
2025-07-09 13F Sapient Capital Llc 27 973 −0,52 3 805 2,01
2025-07-15 13F Revisor Wealth Management LLC 4 048 −7,39 540 −6,74
2025-08-05 13F Dynasty Wealth Management, Llc 33 229 −3,78 4 519 −1,35
2025-07-29 13F Carmel Capital Partners, LLC 3 277 −7,64 446 −5,32
2025-04-28 13F Buffington Mohr McNeal 68 907 −3,87 9 140 12,73
2025-07-30 13F CMG Global Holdings, LLC 1 812 0,00 229 −2,56
2025-08-11 13F Mill Creek Capital Advisors, LLC 4 380 −23,95 596 −22,02
2025-08-11 13F Midwest Professional Planners, LTD. 15 040 49,95 2 046 53,76
2025-08-04 13F Simon Quick Advisors, Llc 28 661 18,28 3 898 21,28
2025-07-24 13F Agate Pass Investment Management, LLC 63 997 −7,60 8 704 −5,26
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 2 430 16,21 331 19,49
2025-08-13 13F Clarkston Capital Partners, LLC 6 842 15,15 931 18,02
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 760 0,30 50 194 −2,91
2025-07-08 13F Boltwood Capital Management 21 525 −0,70 2 928 1,81
2025-08-14 13F Aristotle Capital Management, LLC 54 257 0,00 7 379 2,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 41 509 4,29 5 646 6,93
2025-07-23 13F InTrack Investment Management Inc 1 740 −12,87 237 −10,61
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 445 0,00 327 −3,26
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 393 −0,79 0
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 18 301 2 489
2025-08-08 13F SBI Securities Co., Ltd. 3 504 0,78 477 3,25
2025-07-23 13F Cohen Capital Management, Inc. 12 579 0,00 1 711 2,52
2025-07-31 13F Briaud Financial Planning, Inc 469 0,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 307 500 6,22 42 7,89
2025-08-14 13F Laurion Capital Management LP 2 545 346
2025-08-18 13F Geneos Wealth Management Inc. 19 439 48,05 2 644 51,81
2025-08-11 13F Empowered Funds, LLC 101 476 100,06 13 802 105,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 45 141 14,12 6 030 10,46
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 26 190 43,16 3 309 36,40
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 27 834 0,00 3 786 2,52
2025-07-29 13F First Bancorp, Inc /ME/ 4 652 43,27 633 46,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 318 −1,28 315 1,29
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 014 771 −1,48 138 019 1,01
2025-08-08 13F Avalon Trust Co 6 273 −6,94 853 −4,59
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 654 730 0,00 85 606 2,20
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 353 18,77 448 14,91
2025-04-28 13F Latitude Advisors, LLC 0 −100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 1 610 0,00 219 2,35
2025-07-16 13F Prairiewood Capital, LLC 7 067 0,00 961 2,56
2025-08-12 13F New World Advisors LLC 3 464 −34,18 471 −32,52
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 256 037 −6,86 835 681 −9,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 526 729 4,87 199 620 7,19
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 116 0,00 288 2,50
2025-07-16 13F Kennedy Investment Group 1 700 0,00 231 2,67
2025-06-30 NP PEVC - Pacer PE/VC ETF 68 9
2025-07-10 13F Ryan Investment Management, Inc. 46 6
2025-08-06 13F Metis Global Partners, LLC 78 054 −9,93 10 616 −7,65
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 731 821 0,96 99 535 3,51
2025-07-21 13F Synergy Financial Management, LLC 42 058 1,38 5 720 3,94
2025-08-05 13F Access Investment Management LLC 320 44
2025-08-12 13F Waterloo Capital, L.P. 7 683 28,95 1 045 32,15
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 6 455 −8,97 878 −6,70
2025-08-12 13F Barings Llc 1 683 4,28 229 6,54
2025-07-28 NP VSTIX - Stock Index Fund 221 060 −2,81 29 529 −5,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 220 912 −2,04 30 046 0,44
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 709 −29,59 95 −31,88
2025-05-15 13F CAPROCK Group, Inc. 60 058 11,02 7 967 30,21
2025-08-13 13F Westerkirk Capital Inc. 18 570 2 526
2025-08-22 NP Cornerstone Strategic Value Fund Inc 59 000 0,00 8 025 2,53
2025-07-29 13F Birmingham Capital Management Co Inc/al 22 430 −7,62 3 051 −5,28
2025-08-06 13F Trillium Asset Management, Llc 6 771 10,64 921 13,42
2025-08-05 13F American Institute for Advanced Investment Management, LLP 2 721 0,00 370 2,78
2025-08-01 13F Motco 1 369 −2,77 173 −7,53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 133 −17,90 18 −5,56
2025-08-13 13F Shepherd Financial Partners LLC 3 153 2,37 429 4,90
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 11 189 7,21 1 522 9,90
2025-07-09 13F First Bank & Trust 3 295 0,40 448 2,99
2025-08-13 13F Northwest & Ethical Investments L.P. 77 098 −37,03 10 486 −35,44
2025-08-12 13F AlphaCore Capital LLC 7 114 61,65 968 65,87
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 930 852 8,99 124 343 5,49
2025-07-22 13F LGT Fund Management Co Ltd. 132 970 0,00 18 085 2,53
2025-07-25 13F Commonwealth Financial Services, LLC 3 944 1,21 536 3,88
2025-07-23 13F Family Legacy, Inc. 8 715 −0,06 1 185 2,51
2025-08-14 13F Operose Advisors LLC 3 721 1,39 506 4,12
2025-08-18 13F 1248 Management, LLC 8 092 0,00 1 101 2,52
2025-08-14 13F LM Advisors LLC 3 198 −67,59 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 67 561 7,66 9 083 9,11
2025-08-26 13F Claris Financial LLC 1 663 −32,75 226 −19,00
2025-07-31 13F DDD Partners, LLC 125 873 17 120
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-07-17 13F Covenant Asset Management, LLC 4 951 15,14 673 18,07
2025-07-14 13F Avanza Fonder AB 168 401 0,39 22 904 3,50
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 300 −45
2025-07-31 13F Lee Danner & Bass Inc 31 828 −3,61 4 329 −1,19
2025-07-07 13F Fox Hill Wealth Management 3 546 −0,56 482 1,90
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 341 −23,82 726 −21,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 141 276 5,54 19 215 8,21
2025-07-22 13F Valeo Financial Advisors, LLC 33 558 3,90 4 564 6,54
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 142 009 −2,00 18 970 −5,15
2025-07-15 13F Signet Financial Management, Llc 3 066 6,53 417 9,45
2025-07-29 13F Everence Capital Management Inc 45 450 0,00 6 0,00
2025-08-14 13F Windsor Advisory Group, LLC 1 921 0,00 261 2,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 524 34,52 1 567 37,94
2025-08-29 NP BRUFX - Bruce Fund 130 000 0,00 17 681 2,53
2025-08-01 13F Koss-Olinger Consulting, LLC 3 364 −0,38 458 2,01
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 2 166 −1,01 283 1,43
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 2 620 −3,18 356 −0,56
2025-08-13 13F Financial Avengers, Inc. 722 0,42 98 3,16
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 000 −29,55 262 −28,10
2025-08-08 13F KBC Group NV 946 263 42,28 129 45,45
2025-08-18 13F Second Line Capital, LLC 2 588 0,04 352 2,62
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 2 748 −7,66 352 4,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6 696 −4,63 911 −2,26
2025-08-06 13F Round Rock Advisors, LLC 0 −100,00 0
2025-07-25 13F Advocate Group Llc 13 223 0,00 1 798 2,51
2025-08-11 13F PAX Financial Group, LLC 2 501 −24,67 340 −22,73
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 15 500 0,00 2 108 2,53
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 248 288 0,00 33 770 2,53
2025-08-07 13F Mayport, Llc 3 656 −0,44 497 2,05
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 434 649 −1,67 725 960 −4,82
2025-07-28 13F Rosenberg Matthew Hamilton 2 010 14,07 273 17,17
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-07-17 13F Mustard Seed Financial, LLC 4 955 0,00 674 2,44
2025-07-29 13F Creekside Partners 2 294 0,00 312 2,63
2025-07-18 13F BCU Wealth Advisors, LLC 4 698 3,92 639 6,51
2025-08-11 13F Rahlfs Capital, Llc 8 740 −5,60 1 189 −3,26
2025-08-15 13F Brooks, Moore & Associates, Inc. 39 059 −0,36 4 929 −5,21
2025-04-11 13F Davis Capital Management 429 0,00 57 16,67
2025-07-24 13F Etesian Wealth Advisors, Inc. 10 862 −5,83 1 477 −3,46
2025-08-14 13F Harris Associates L P 2 071 282
2025-04-24 13F Lakewood Asset Management LLC 0 −100,00 0 −100,00
2025-07-29 13F Kraft, Davis & Associates, LLC 2 617 0,00 331 −4,07
2025-08-04 13F AlphaStar Capital Management, LLC 2 245 305
2025-07-30 13F Castle Wealth Management Llc 1 526 0,07 208 2,48
2025-07-31 13F Moment Partners, LLC 5 086 2,66 692 5,18
2025-07-18 13F Forbes J M & Co Llp 138 076 −1,29 18 780 1,21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21 878 0,00 2 976 2,52
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 707 7,21 367 9,58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 509 565 134,20 69 306 140,13
2025-09-03 13F American Trust 31 162 1,33 4 238 3,90
2025-07-23 13F Absher Wealth Management, Llc 156 108 −1,16 21 232 1,34
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3 216 5,30 437 7,90
2025-07-16 13F Meyer Handelman Co 107 187 −0,09 14 579 2,44
2025-07-31 13F Nisa Investment Advisors, Llc 511 416 −1,36 69 558 1,14
2025-07-22 13F Wynn Capital, LLC 4 808 −0,06 654 2,51
2025-08-13 13F Victory Financial Group, Llc 1 729 10,98 235 13,53
2025-07-28 13F Axxcess Wealth Management, Llc 130 742 0,49 17 782 3,04
2025-07-10 13F Legacy Financial Strategies, LLC 25 117 −7,12 3 416 −4,77
2025-08-04 13F ELCO Management Co., LLC 17 241 0,00 2 345 2,49
2025-08-06 13F Texas Yale Capital Corp. 12 715 0,63 1 729 3,16
2025-08-13 13F Natixis Advisors, L.p. 1 729 787 7,79 235 10,85
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-05 13F Burney Co/ 24 087 −0,35 3 276 2,18
2025-08-05 13F Kesler, Norman & Wride, LLC 54 365 −0,06 7 395 2,47
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 158 320 21 533
2025-07-09 13F Post Resch Tallon Group Inc. 1 767 0,00 240 3,90
2025-08-05 13F NJ State Employees Deferred Compensation Plan 32 854 0,00 4 468 2,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 4 123 8,93 561 11,55
2025-07-24 13F Strengthening Families & Communities, LLC 277 −46,32 37 −32,08
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 052 −2,51 1 095 0,00
2025-08-13 13F Harfst & Associates, Inc. 3 217 −53,86 438 −52,71
2025-08-14 13F Harvest Investment Advisors, LLC 13 344 −1,33 1 815 1,17
2025-08-12 13F GDS Wealth Management 4 282 4,69 582 7,38
2025-06-18 NP REAYX - Equity Income Fund Class Y 6 032 −7,41 789 −5,40
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1 322 −20,74 173 −19,25
2025-08-08 13F Intrua Financial, LLC 12 289 24,09 1 671 27,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 332 2,00 1 405 4,62
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3 386 −3,31 461 −0,86
2025-05-15 13F Rakuten Investment Management, Inc. 158 531 60,81 20 739 87,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 576 −67,44 4 023 −66,62
2025-07-31 13F Gill Capital Partners, Llc 2 001 −1,23 272 1,49
2025-05-12 13F Mizuho Securities Usa Llc 138 877 −15,52 18 422 −0,92
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 856 0,00 248 −3,52
2025-08-01 13F Logan Capital Management Inc 46 449 −3,02 6 317 −0,57
2025-07-08 13F Gradient Investments LLC 293 031 2,69 39 855 5,29
2025-07-25 13F Apollon Financial, LLC 1 531 −13,80 208 −11,49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 18 000 −16,28 2 448 −14,14
2025-07-29 13F Coho Partners, Ltd. 339 302 −15,15 46 148 −13,00
2025-07-24 NP FPKFX - Fidelity Puritan 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 47 625 68,18 6 362 62,77
2025-07-07 13F Teamwork Financial Advisors, LLC 26 139 1,55 3 555 4,13
2025-07-21 13F Franklin Street Advisors Inc /nc 9 800 24,35 1 0,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 6 210 0,00 845 2,55
2025-07-29 13F Private Wealth Management Group, LLC 418 −3,24 57 −1,75
2025-07-31 13F Prentice Wealth Management LLC 5 326 −4,74 724 −2,29
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 2 583 −1,22 347 1,46
2025-07-17 13F Tritonpoint Wealth, Llc 59 105 2,99 8 039 5,60
2025-07-16 13F Signature Resources Capital Management, LLC 293 13,13 40 14,71
2025-08-13 13F Johnson Financial Group, Inc. 54 941 13,57 7 473 16,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 16 631 −1,74 2 262 0,71
2025-08-12 13F Personal Cfo Solutions, Llc 17 418 −0,81 2 369 1,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 47 876 0,00 6 512 2,54
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 52 011 −9,10 6 800 −7,10
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 7 610 8,98 1 035 11,77
2025-07-24 13F West Bancorporation Inc 4 689 −3,82 638 −1,39
2025-08-21 13F Pathway Financial Advisers, LLC 1 534 209
2025-08-15 13F Sugar Maple Asset Management, LLC 67 007 0,00 9 114 2,53
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 21 718 24,12 2 954 27,23
2025-08-04 13F Strs Ohio 602 148 6,29 81 898 8,99
2025-08-07 13F PFG Advisors 8 197 4,09 1 115 6,70
2025-08-08 13F New England Capital Financial Advisors LLC 461 0,00 63 1,64
2025-08-13 13F VestGen Advisors, LLC 24 154 −2,91 3 260 −1,24
2025-07-15 13F West Oak Capital, LLC 26 234 9,52 36 12,90
2025-07-30 13F apricus wealth, LLC 5 474 0,02 745 2,48
2025-07-24 13F Wealthstar Advisors, Llc 6 867 −34,17 934 −32,47
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3 932 −10,35 1
2025-07-24 13F Coerente Capital Management 219 884 −0,85 29 906 1,66
2025-07-17 13F Global Trust Asset Management, LLC 749 −16,69 102 −15,13
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9 130 −54,59 1 194 −43,99
2025-07-08 13F Dover Advisors, Llc 24 785 −1,09 3 371 1,41
2025-07-29 13F Swan Global Investments, LLC 2 119 16,24 288 19,50
2025-08-12 13F Nemes Rush Group LLC 2 587 −14,34 352 −12,25
2025-07-18 13F PFG Investments, LLC 14 924 2,03 2 030 4,59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 143 144 −0,92 19 463 1,59
2025-07-17 13F Vermillion Wealth Management, Inc. 1 568 −2,79 213 0,00
2025-07-22 13F LGT Group Foundation 3 356 −26,50 456 −24,63
2025-07-29 13F BXM Wealth LLC 3 169 0,00 431 2,86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 305 41
2025-08-04 13F Atria Investments Llc 184 269 8,34 25 062 11,09
2025-07-09 13F Inspirion Wealth Advisors, Llc 189 829 2,18 25 819 4,77
2025-07-31 13F Moloney Securities Asset Management, LLC 15 563 −1,41 2 117 1,10
2025-08-13 13F/A Hartford Funds Management Co LLC 6 697 2,70 911 5,44
2025-08-22 NP Cornerstone Total Return Fund Inc 29 800 25,21 4 053 28,38
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2 006 2,45 273 5,02
2025-06-30 13F Pensionfund Sabic 21 000 −16,00 3 0,00
2025-07-21 13F Hennessy Advisors Inc 48 200 0,00 6 556 2,53
2025-08-14 13F Lazard Asset Management Llc 8 585 −14,19 1 0,00
2025-07-25 13F Northwest Capital Management Inc 4 000 −1,77 544 0,74
2025-08-14 13F Aft, Forsyth & Company, Inc. 4 184 0,00 569 2,52
2025-07-28 13F CGC Financial Services, LLC 507 0,00 69 1,49
2025-07-18 13F Trust Co Of Vermont 190 755 −0,87 25 945 1,64
2025-08-11 13F Traub Capital Management LLC 1 052 143
2025-08-13 13F Continuum Advisory, LLC 12 087 −5,61 1 644 −3,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27 056 0,00 3 680 2,54
2025-07-30 13F Prosperity Financial Group, Inc. 2 085 −4,97 284 −2,75
2025-08-05 13F South Dakota Investment Council 3 928 0,00 1
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 68 983 14,24 9 215 10,57
2025-06-26 NP USGRX - Growth & Income Fund Shares 31 430 −4,31 4 109 −2,21
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 58 571 −0,66 7 966 1,85
2025-07-30 13F Fairway Wealth LLC 197 0,00 27 0,00
2025-08-14 13F Redwood Financial Network Corp 1 582 −26,79 215 −24,83
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 44 053 4,79 5 760 7,08
2025-08-04 13F WNY Asset Management, LLC 6 858 −6,46 933 −4,12
2025-07-17 13F Kelly Financial Services LLC 1 787 9,70 243 12,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 280 323 −0,14 38 2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 33 572 0,00 4 566 2,54
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 91 800 −1,61 12 486 0,88
2025-08-07 13F Cahill Financial Advisors Inc 1 485 202
2025-07-09 13F Sunpointe, LLC 4 201 −3,20 571 −0,70
2025-07-30 13F Connors Investor Services Inc 151 622 −2,57 20 622 −0,10
2025-07-17 13F Mattern Wealth Management LLC 20 301 −1,39 2 761 1,14
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 9 586 0,96 1 280 −2,29
2025-08-12 13F Northstar Financial Companies, Inc. 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 12 929 −24,01 1 758 −22,07
2025-08-12 13F Summit Global Investments 72 288 2 629,91 10
2025-07-07 13F RB Capital Management, LLC 40 683 1,29 5 533 3,87
2025-08-14 13F Pingora Partners LLC 1 650 0,00 224 2,75
2025-08-12 13F Quilter Plc 4 620 20,19 628 23,38
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 215 29
2025-08-13 13F Amundi 6 286 619 −0,06 842 968 1,79
2025-07-07 13F RDA Financial Network 1 497 −2,48 204 0,00
2025-08-11 13F CFS Investment Advisory Services, LLC 18 686 2,53 3 0,00
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 502 −2,35 150 690 −0,20
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 959 931,18 125 1 150,00
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 323 −8,64 21 747 −6,63
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 70 402 −5,87 9 339 10,39
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 221 458 5,11 28 956 7,43
2025-08-12 13F Cornerstone Wealth Management, LLC 16 291 −0,09 2 216 2,45
2025-08-06 13F Aspect Partners, LLC 538 292,70 73 305,56
2025-08-14 13F Aristotle Atlantic Partners, Llc 19 050 0,00 2 591 2,53
2025-08-22 13F Cim Investment Mangement Inc 10 436 99,66 1 300 87,45
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 5 341 4,93 687 1,78
2025-07-24 13F Capital Advisors, Ltd. LLC 3 702 3,67 1
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
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 110 500 0,00 15 029 2,54
2025-07-25 13F Community Bank, N.A. 38 468 −3,23 5 232 −0,80
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 70 188 0,32 9 546 2,87
2025-07-14 13F Opal Wealth Advisors, LLC 3 141 10,40 427 13,26
2025-08-08 13F Emerald Investment Partners, Llc 2 695 1,13 367 3,68
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 172 0,00 295 2,43
2025-07-15 13F Signal Tree Financial Partners Llc 2 604 0,00 354 2,61
2025-07-15 13F Regatta Capital Group, Llc 4 366 1,32 594 3,85
2025-04-24 13F Fulcrum Asset Management LLP Put 0 937
2025-07-07 13F Park Edge Advisors, LLC 4 486 −0,07 610 2,52
2025-08-07 13F Bearing Point Capital, Llc 4 065 5,07 553 7,60
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 21 184 0,00 2 770 2,18
2025-08-14 13F Meridiem Capital Partners LP 247 189 33 620
2025-08-08 13F Foundations Investment Advisors, LLC 10 841 3,60 1 475 6,20
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 020 −45,71 683 −44,37
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 800 333 −0,23 106 908 −3,43
2025-07-29 13F Applied Finance Capital Management, LLC 6 264 −16,56 852 −14,47
2025-08-14 13F Leisure Capital Management 9 805 3,07 1 334 5,71
2025-05-01 13F Quest 10 Wealth Builders, Inc. 51 −32,00 7 −25,00
2025-07-01 13F Stonebridge Capital Management Inc 5 522 0,00 1
2025-08-05 13F Key FInancial Inc 18 794 0,02 2 556 2,57
2025-07-30 13F Dupont Capital Management Corp 89 853 0,00 12 221 2,53
2025-08-13 13F Gamco Investors, Inc. Et Al 23 358 5,53 3 177 8,17
2025-07-24 13F Stonebridge Financial Group, LLC 33 565 −3,02 4 565 −0,57
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 624 949 20,54 84 999 23,60
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 42 930 −1,01 5 839 1,50
2025-07-25 13F Stephens Consulting, LLC 310 −8,82 42 −6,67
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 539 210
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28 181 28,30 3 685 47,95
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-08-15 13F Nikulski Financial, Inc. 9 952 1,11 1 354 3,68
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 384 200,00 52 225,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 20 602 −7,27 2 802 −4,92
2025-07-08 13F D. Scott Neal, Inc. 2 800 −3,45 381 −1,04
2025-08-05 13F Hills Bank & Trust Co 42 565 −0,27 5 789 2,26
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 72 631 0,20 9 879 2,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 2 513 12,94 342 15,59
2025-08-12 13F RiverFront Investment Group, LLC 15 901 0,84 2 163 3,40
2025-07-17 13F Virginia Wealth Management Group, Inc. 6 015 0,00 818 2,63
2025-08-14 13F TCG Advisory Services, LLC 47 620 7,28 6 477 9,99
2025-07-09 13F VisionPoint Advisory Group, LLC 6 145 73,64 836 78,04
2025-08-04 13F Spire Wealth Management 8 519 −63,93 1 159 −63,04
2025-08-06 13F Menlo Advisors Llc 67 536 −2,10 9 0,00
2025-08-11 13F Banque Cantonale Vaudoise 94 462 6,56 13 9,09
2025-08-11 13F Pinnacle Financial Group, LLC / IL 1 756 7,86 239 10,70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 919 −9,46 123 −12,86
2025-08-12 13F Boston Research & Management Inc 58 395 −1,55 8 0,00
2025-07-16 13F Octavia Wealth Advisors, LLC 2 914 −19,24 396 −17,15
2025-08-14 13F Catalyst Financial Partners Llc 8 922 7,08 1 213 9,77
2025-06-26 NP TOCQX - The Tocqueville Fund 50 000 0,00 6 538 2,20
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 116 765 −0,33 15 881 2,19
2025-07-10 13F Western Pacific Wealth Management, LP 1 562 −2,92 212 −0,47
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 90 576 −0,15 11 843 2,04
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6 241 −9,39 828 6,16
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 691 12,70 502 15,44
2025-07-10 13F Waypoint Wealth Partners Inc. 1 983 270
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 6 845 57,86 914 52,84
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 5 910 0,00 804 2,55
2025-07-31 13F Cadinha & Co Llc 10 233 0,18 1 392 2,66
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 2 583 11,29 351 14,33
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Put 37 000 0,00 5 032 2,53
2025-08-14 13F Nomura Holdings Inc Call 37 000 0,00 5 032 2,53
2025-08-04 13F B&l Asset Management Llc 7 090 0,00 964 2,55
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 41 361 −5,05 5 408 −2,96
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 6 638 −12,84 903 −10,69
2025-08-14 13F Diversify Wealth Management, Llc 14 183 −4,10 1 858 −3,73
2025-08-14 13F Nomura Holdings Inc 25 600 −64,06 3 482 −63,16
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 544 814 −4,07 74 100 −1,64
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 21 000 0,00 2 856 2,55
2025-08-14 13F Fred Alger Management, Llc 268 707 92,72 36 547 97,60
2025-07-30 13F Advantage Trust Co 904 0,00 123 2,52
2025-08-14 13F Orion Investment Co 64 258 −2,11 8 740 0,37
2025-07-30 13F Principle Wealth Partners Llc 7 856 −1,08 1 068 1,42
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 328 8,53 17 318 11,28
2025-08-06 13F Pekin Hardy Strauss, Inc. 15 667 0,74 2 131 3,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 12 922 36,39 1 758 39,89
2025-07-29 13F Regions Financial Corp 141 879 −1,43 19 297 1,06
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 463 −0,68 195 −3,94
2025-07-08 13F Everpar Advisors Llc 4 423 10,96 602 13,83
2025-07-22 13F SOL Capital Management CO 1 911 0,00 0
2025-07-22 13F Romano Brothers And Company 67 368 −0,70 9 163 1,81
2025-07-28 13F Ritholtz Wealth Management 65 878 36,30 8 960 39,76
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-25 13F Hilltop Partners LLC 3 330 5,61 453 8,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 187 522 122,60 25 505 128,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 16 808 32,53 2 286 35,91
2025-07-28 13F Twin Tree Management, LP Call 207 800 0,00 28 263 2,53
2025-07-28 13F Twin Tree Management, LP 1 298 −93,54 177 −93,40
2025-08-14 13F Rodgers Brothers Inc. 143 592 −0,35 19 530 2,18
2025-07-14 13F Lewis Asset Management, LLC 15 968 500,75 2 172 516,76
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 317 −15,47 43 −12,24
2025-08-13 13F Fort Sheridan Advisors Llc 16 523 0,41 2 247 2,98
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 176 441 26,63 23 998 29,83
2025-08-05 13F J. W. Coons Advisors, LLC 7 318 23,14 995 26,27
2025-07-18 13F Community Financial Services Group, LLC 45 110 874,72 6 135 900,82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 595 59,95 79 85,71
2025-08-14 13F Sunbelt Securities, Inc. 12 226 −3,85 1 383 −18,03
2025-07-07 13F Greenfield Savings Bank 6 134 0,00 834 2,58
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 349 8,34 59 798 10,73
2025-07-09 13F DLK Investment Management, LLC 50 060 −0,57 6 809 1,95
2025-08-05 13F Smith Shellnut Wilson Llc /adv 5 400 −2,81 734 −0,41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20 861 339,09 2 837 350,32
2025-08-28 NP STFGX - State Farm Growth Fund 69 683 −78,89 9 478 −78,89
2025-07-25 NP MFSG - MFS Active Growth ETF 7 964 1 064
2025-07-14 13F Ridgewood Investments LLC 280 0,00 38 2,70
2025-07-21 13F Sageworth Trust Co 36 069 −0,04 4 906 2,49
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 544 0,06 210 2,94
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 425 5,43 317 7,82
2025-08-28 NP IPDP - Dividend Performers ETF 3 260 −15,91 443 −13,81
2025-07-29 13F Lesa Sroufe & Co 2 689 0,00 0
2025-08-11 13F Diversified Portfolios, Inc. 4 098 14,18 557 17,02
2025-07-29 13F Cidel Asset Management Inc 329 181 1,12 44 772 3,68
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 21 100 893 0,45 2 869 932 3,00
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 273 −53,57 36 −53,33
Other Listings
PE:ABT
AT:ABT
GB:0Q15
US:ABT 132,20 US$
MX:ABT
DE:ABL 113,12 €
GB:ABLD
BG:ABL
CH:ABT
CL:ABT
KZ:ABT_KZ 129,61 US$
IT:1ABT 113,42 €
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