AMGNCL - Amgen Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Amgen Inc.
CL ˙ SNSE ˙ NL0000888691
Grundläggande statistik
Institutionella ägare 4105 total, 4030 long only, 18 short only, 57 long/short - change of −2,03% MRQ
Genomsnittlig portföljallokering 0.4562 % - change of −11,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 514 371 887 - 95,54% (ex 13D/G) - change of 18,73MM shares 3,78% MRQ
Institutionellt värde (lång) $ 137 311 132 USD ($1000)
Institutionellt ägande och aktieägare

Amgen Inc. (CL:AMGNCL) har 4105 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 514,693,129 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Capital World Investors, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Charles Schwab Investment Management Inc .

Amgen Inc. (SNSE:AMGNCL) 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:AMGNCL / Amgen Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Keystone Financial Group 1 451 5,76 405 −5,15
2025-08-07 13F 1620 Investment Advisors, Inc. 277 −0,36 78 −10,47
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 14 509 0,71 4 051 −9,74
2025-07-29 13F Hoese & Co LLP 160 −27,27 45 −35,29
2025-07-15 13F Bfsg, Llc 13 730 3,90 3 834 −6,88
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 653 36,04 188 27,89
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 268 1,44 354 −9,00
2025-08-06 13F Savant Capital, LLC Put 335 −10,19
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 4 295 −2,54 1 250 −0,64
2025-08-06 13F Savant Capital, LLC 29 863 1,37 8 338 −9,14
2025-08-12 13F Associated Banc-corp 23 811 −2,16 6 648 −12,31
2025-08-12 13F Eisler Capital Management Ltd. 6 788 199,56 1 895 168,79
2025-08-12 13F Eisler Capital Management Ltd. Put 64 200 −24,74 17 925 −32,52
2025-08-11 13F Battery Global Advisors, LLC 243 0,00 68 −10,67
2025-08-12 13F Eisler Capital Management Ltd. Call 30 500 23,48 8 516 10,71
2025-08-12 13F Hillsdale Investment Management Inc. 6 490 1 812
2025-07-18 13F Founders Capital Management 409 0,00 114 −10,24
2025-07-15 13F SJS Investment Consulting Inc. 25 −89,04 7 −90,14
2025-08-05 13F Hunter Associates Investment Management Llc 51 253 −4,10 14 −12,50
2025-08-14 13F Tennessee Valley Asset Management Partners Put 1 1
2025-08-11 13F Tower Bridge Advisors 14 784 6,29 4 128 −4,75
2025-08-13 13F Crescent Grove Advisors, LLC 797 0,00 223 −10,48
2025-08-14 13F Atomi Financial Group, Inc. 6 311 −5,88 1 762 −15,65
2025-08-01 13F Lipe & Dalton 8 646 −2,54 2 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 18 0,00 5 0,00
2025-07-17 13F R.H. Investment Group, LLC 14 637 0,83 4 087 −9,64
2025-07-22 13F Appleton Partners Inc/ma 6 171 −6,06 2 −50,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 731 −95,70 213 −95,63
2025-08-07 13F Meeder Asset Management Inc 40 926 13,20 11 427 1,44
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-17 13F Independence Bank of Kentucky 2 905 −0,17 811 −10,49
2025-08-14 13F Doheny Asset Management /ca 1 250 −28,77 0
2025-08-14 13F Utah Retirement Systems 88 465 −0,48 24 700 −10,81
2025-07-24 13F Mainstay Capital Management Llc /adv 10 319 107,21 2 881 85,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 136 7,95 1 713 −3,22
2025-05-15 13F Safe Harbor Fiduciary, LLC 0 −100,00 0
2025-07-23 13F Canopy Partners, LLC 4 266 −0,30 1 191 −10,65
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2 160 34,16 603 16,41
2025-07-18 13F Ewa, Llc 796 222
2025-07-15 13F Marquette Asset Management, LLC 257 0,00 72 −11,25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 142 0,00 40 −11,36
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 1 016 −87,54
2025-07-21 13F Creative Capital Management Investments LLC 629 −3,08 176 −13,37
2025-08-08 13F Atlantic Trust, LLC 583 115,93 163 92,86
2025-08-13 13F Pictet Asset Management Holding SA 889 281 −2,28 247 791 −12,24
2025-08-14 13F Federation des caisses Desjardins du Quebec 31 785 7,20 8 875 −3,93
2025-08-01 13F Shilanski & Associates, Inc. 752 −0,13 210 −10,68
2025-08-05 13F Dillon & Associates Inc 2 483 0,08 1
2025-08-05 13F Code Waechter LLC 2 247 51,21 627
2025-08-05 13F Wellington Shields & Co., LLC 5 059 −1,94 1 412 −12,13
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 653 144,57 182 119,28
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28 913 −14,42 8 411 −12,77
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 11 163 1,06 3 217 −5,47
2025-08-14 13F Fieldview Capital Management, LLC 5 694 1 590
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94 646 1,94 27 534 3,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 26 653 −1,14 7 442 −11,41
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 463 0,47 1 246 −9,91
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 290 0,00 81 −11,11
2025-08-14 13F/A Barclays Plc Call 103 400 152,81 29 133,33
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 631 708 3,16 176 379 −7,55
2025-08-14 13F/A Barclays Plc 2 392 720 −6,52 668 −16,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 509 0,00 421 −10,43
2025-08-14 13F/A Barclays Plc Put 430 300 159,84 120 135,29
2025-03-12 13F/A Private Capital Management Llc 1 076 −1,65 336 8,04
2025-07-29 13F Ifrah Financial Services, Inc. 1 369 −0,65 382 −10,96
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 10 135 2,95 2 830 −7,76
2025-07-31 13F Oppenheimer Asset Management Inc. 1 098 23,93 307 10,87
2025-08-01 13F Delta Investment Management, LLC 1 586 −4,11 443 −14,17
2025-07-16 13F Exeter Financial, LLC 11 679 0,68 3 261 −9,77
2025-08-13 13F Loomis Sayles & Co L P 826 1,98 231
2025-08-14 13F Paragon Private Wealth Management, LLC 2 823 13,92 788 2,07
2025-07-17 13F Oakmont Corp 198 0,00 55 −9,84
2025-07-08 13F/A Salem Investment Counselors Inc 27 360 3,86 7 639 −6,92
2025-07-17 13F Guardian Investment Management 18 695 2,75 5 220 −7,92
2025-08-01 13F Strategic Financial Services, Inc, 1 217 340
2025-07-08 13F Apella Capital, LLC 1 773 33,01 519 34,11
2025-08-14 13F Clark Capital Management Group, Inc. 921 −8,63 257 −17,89
2025-07-17 13F HCR Wealth Advisors 4 802 1,14 1 341 −9,40
2025-07-11 13F Essex Savings Bank 3 438 −17,99 960 −26,51
2025-07-15 13F Armis Advisers, LLC 5 072 5,08 1 480 2,85
2025-08-11 13F Persistent Asset Partners Ltd Put 659 413 549 410,83 915 505,96
2025-08-13 13F Capital Group Private Client Services, Inc. 305 937 56,24 85 421 40,02
2025-07-25 13F Asset Planning,Inc 735 0,27 205 −10,09
2025-07-09 13F Gateway Investment Advisers Llc 140 507 −0,69 39 231 −11,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 286 83
2025-07-23 NP Lmp Capital & Income Fund Inc. 4 290 0,00 1 236 −6,43
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 175 12,46 677 34,33
2025-08-08 13F Sawgrass Asset Management Llc 46 668 122,79 13 030 99,66
2025-08-12 13F Gladstone Institutional Advisory LLC 6 720 7,28 1 876 −3,84
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 7 184 −12,98 2 006 −22,05
2025-08-04 13F L.m. Kohn & Company 2 124 −4,50 593 −14,43
2025-08-11 13F Long Road Investment Counsel, LLC 2 200 0,00 614 −10,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 632 −4,64 735 −14,55
2025-07-09 13F Central Bank & Trust Co 24 544 −0,88 6 853 −11,17
2025-08-12 13F Prudential Plc 40 221 46,38 11 230 31,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 803 −1,50 6 367 −11,73
2025-06-06 NP CCOR - Core Alternative ETF 4 654 −21,02 1 354 −19,51
2025-08-08 13F National Pension Service 1 146 313 −1,49 320 062 −11,72
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 425 26,11 398 12,78
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 5 787 14,41 1 616 2,54
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-19 13F Marex Group plc Put 200 000 55 842
2025-08-19 13F Marex Group plc 200 310 55 929
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 095 0,82 21 847 2,77
2025-07-30 13F OMC Financial Services LTD 5 165 82,51 1 442 63,68
2025-08-12 13F Fortem Financial Group, Llc 796 222
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 719 168 12,06 1 317 639 0,43
2025-07-28 13F Tower Wealth Partners, Inc. 1 114 11,62 311 0,32
2025-08-04 13F Creekmur Asset Management LLC 2 004 10,11 560 −1,41
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 177 4,94 14 307 6,96
2025-06-20 NP RVRB - Reverb ETF 45 0,00 13 8,33
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 19 200 −15,16 5 361 −23,98
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 11 −31,25 3 −25,00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 4 145 0,00 1 0,00
2025-07-30 13F Cornerstone Advisory, LLC 2 421 −11,55 676 −8,65
2025-08-26 13F Nautilus Advisors LLC 2 110 −1,86 589 −11,96
2025-07-31 13F Moser Wealth Advisors, LLC 100 0,00 28 −12,90
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 413 0,00 440 19,57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 −100,00 0 −100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 70 683 −1,87 20 −13,64
2025-08-13 13F Avestar Capital, LLC 3 936 −26,13 1 099 −33,82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11 265 2,41 3 246 −4,19
2025-07-31 13F MQS Management LLC 725 202
2025-08-13 13F Townsquare Capital Llc 8 675 −78,82 2 422 −81,02
2025-08-13 13F Bare Financial Services, Inc 31 416,67 9 700,00
2025-08-11 13F Buckley Wealth Management, LLC 33 293 1,14 9 296 −9,36
2025-07-15 13F Cranbrook Wealth Management, LLC 39 11
2025-08-06 13F First Horizon Advisors, Inc. 120 365 3,72 33 607 −7,05
2025-08-01 13F Pettee Investors, Inc. 4 166 −6,99 1 163 −16,63
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 40 302 −20,04 11 253 −28,34
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −7 826 −18,58 −2 277 −17,03
2025-07-29 13F Spreng Capital Management, Inc. 1 044 −8,74 291 −18,26
2025-08-19 13F Wealth Group, Ltd. 4 417 −7,59 1 0,00
2025-08-15 13F Auxier Asset Management 9 110 −1,35 2 544 −11,61
2025-08-12 13F Mmbg Investment Advisors Co. 6 102 0,00 1 704 −10,42
2025-07-30 13F Dudley Capital Management, Llc 1 233 37,31 344 23,30
2025-07-14 13F AdvisorNet Financial, Inc 5 873 177,81 1 640 149,09
2025-07-17 13F Hanson & Doremus Investment Management 11 347 14,33 3 0,00
2025-08-04 13F Fisher Funds Management LTD 29 841 −10,00 8 332 −19,34
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 540 246 −5,69 1 029 928 −3,88
2025-08-14 13F Glenmede Investment Management, LP 124 790 34 843
2025-08-13 13F Bank Of Nova Scotia 106 815 29,13 29 825 15,74
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 252 0,00 70
2025-08-13 13F Greenwich Wealth Management LLC 1 229 0,16 0
2025-07-29 13F Financial Advisors, LLC 1 105 0,00 309 −10,47
2025-07-24 13F Zullo Investment Group, Inc. 1 335 −1,98 373 −12,26
2025-08-13 13F Portland Global Advisors LLC 23 778 −0,41 6 639 −10,74
2025-08-14 13F Deep Track Capital, LP 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 1 002 −22,80 280 −30,94
2025-08-05 13F Marion Wealth Management 1 025 0,00 286 −10,34
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-21 13F Ameriflex Group, Inc. 395 −94,96 110 −95,50
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 402 868 −4,93 112 485 −14,79
2025-07-16 13F First American Bank 5 918 −0,13 1 652 −10,51
2025-07-29 13F Curbstone Financial Management Corp 2 004 −14,14 560 −23,11
2025-07-17 13F Stone Point Wealth LLC 1 835 5,58 512 −5,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 151 5,88 880 −5,18
2025-07-18 13F Brookmont Capital Management 5 720 −1,00 1 597 −11,33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 17 100 74,49 4 774 55,91
2025-07-29 13F Tradewinds Capital Management, LLC 151 0,00 42 −10,64
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-07-16 13F American National Bank 36 316 2,79 10 140 −7,89
2025-07-11 13F Oak Asset Management, LLC 60 780 0,58 16 970 −9,86
2025-08-05 13F Prosperity Consulting Group, LLC 2 193 −58,19 612 −62,55
2025-04-23 13F Sabal Trust CO 83 484 0,34 26 009 19,94
2025-07-18 13F United Bank 46 129 −1,44 12 880 −11,67
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 32 −46,67 9 −52,63
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 20 472 −1,89 5 716 −12,09
2025-08-05 13F Scarborough Advisors, LLC 1 730 0,00 483 −10,22
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Vaughan David Investments Inc/il 166 581 −0,13 47 −9,80
2025-08-08 13F Avantax Advisory Services, Inc. 89 636 −3,87 25 027 −13,84
2025-08-01 13F Teacher Retirement System Of Texas 155 541 −5,45 43 429 −15,27
2025-08-14 13F Peak6 Llc 14 385 719 150,00 4 016
2025-07-30 13F Phillips Financial Management, Llc 768 −3,15 214 −13,36
2025-08-14 13F Peak6 Llc Put 48 700 −2,40 13 598 −12,54
2025-08-14 13F Peak6 Llc Call 96 700 −40,67 27 000 −46,83
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 235 3,35 345 −7,53
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 207 0,00 337 −10,37
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-07-24 13F/A TFR Capital, LLC. 805 10,27 225 −1,32
2025-08-01 13F Facet Wealth, Inc. 966 31,61 285 39,02
2025-07-21 13F Credential Securities Inc. 2 030 −9,42 375 −2,09
2025-08-12 13F Evelyn Partners Investment Management LLP 113 32
2025-07-16 13F Plancorp, LLC 3 156 2,73 881 −7,94
2025-08-06 13F Cetera Trust Company, N.A 9 353 0,70 2 611 −9,75
2025-08-14 13F Axa S.a. 379 296 37,61 105 903 23,33
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 180 56,91 340 47,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45 749 49,45 12 774 33,93
2025-07-31 13F Peterson Wealth Services 3 1
2025-07-23 13F Valmark Advisers, Inc. 8 716 −0,52 2 434 −10,85
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 396 369 −8,97 110 670 −18,42
2025-07-21 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-23 13F Tyche Wealth Partners LLC 1 484 4,51 414 −6,33
2025-08-14 13F Silvercrest Asset Management Group Llc 89 092 −16,70 24 875 −25,35
2025-07-08 13F Webster Bank, N. A. 3 751 −0,66 1 047 −10,97
2025-08-13 13F Fortress Financial Solutions, LLC 1 135 1,16 317 −9,46
2025-08-05 13F Tsfg, Llc 327 7,92 0
2025-08-13 13F First Trust Advisors Lp 534 829 −3,84 149 330 −13,82
2025-08-21 NP REMX - VanEck Vectors Rare Earth/Strategic Metals ETF 605 125 −4,22 15 520 57,80
2025-07-30 13F Parcion Private Wealth LLC 31 804 1 771,92 8 880 1 578,45
2025-07-09 13F GEM Asset Management, LLC 1 051 0,19 308 −4,05
2025-08-29 13F Evolution Wealth Management Inc. 36 10
2025-07-14 13F Argent Capital Management Llc 86 382 2,98 24 119 −7,71
2025-08-12 13F Belmont Capital, LLC 902 0,00 252 −10,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 129 0,10 874 −10,28
2025-08-08 13F Good Life Advisors, LLC 1 353 −23,99 378 −31,95
2025-07-23 13F Bellevue Asset Management, Llc 5 076 0,00 1 417 −10,37
2025-07-21 13F Trinity Legacy Partners, LLC 16 310 1,10 4 877 11,78
2025-07-22 13F Merit Financial Group, LLC 24 325 20,11 6 792 7,64
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 3 356 0,00 1 −100,00
2025-08-13 13F Plan Group Financial, LLC 1 561 15,89 436 3,82
2025-08-11 13F Y.D. More Investments Ltd 401 26,50 0
2025-08-19 13F Advisory Services Network, LLC 31 648 16,54 9 339 10,39
2025-07-23 13F Godsey & Gibb Associates 72 568 9,95 20 262 −1,47
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 822 24,70 8 094 27,09
2025-08-14 13F Balyasny Asset Management Llc 3 964 1 107
2025-08-14 13F Balyasny Asset Management Llc Put 33 600 12,75 9 381 1,04
2025-08-13 13F Haverford Trust Co 41 646 −0,92 11 628 −11,21
2025-08-14 13F Balyasny Asset Management Llc Call 21 600 −40,98 6 031 −47,11
2025-08-01 13F James Investment Research Inc 4 087 −0,02 1 141 −10,37
2025-07-28 13F Eq Wealth Advisors, Llc 700 0,00 195 −10,55
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 116 −23,68 32 −31,91
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 −20,56 41 −29,82
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 −15,86 1 148 −14,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 21 442 −18,18 6 238 −16,61
2025-07-22 13F AMF Pensionsforsakring AB 156 117 91,21 43 615 71,22
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-04-09 13F Selway Asset Management 14 357 0,63 4 473 20,28
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-06 13F One Wealth Capital Management, Llc 736 −5,88 205 −15,64
2025-07-11 13F Compass Ion Advisors, LLC 5 534 7,39 1 545 −3,74
2025-07-29 13F Quotient Wealth Partners, LLC 2 125 −4,11 593 −14,06
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 360 13,15 1 497 21,23
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-05 13F EPG Wealth Management LLC 5 606 −2,27 1 565 −12,37
2025-08-15 13F WealthCollab, LLC 78 0,00 22 −12,50
2025-07-28 13F Copia Wealth Management 127 0,00 35 −10,26
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 345 8,52 1 213 −2,73
2025-08-14 13F Man Group plc 229 398 17,18 64 050 5,02
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 055 −0,37 2 249 −10,76
2025-08-14 13F Man Group plc Call 8 200 −51,48 2 290 −56,52
2025-08-14 13F Man Group plc Put 16 100 −4,73 4 495 −14,62
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 16 984 −34,44 4 742 −41,25
2025-07-30 13F Gimbal Financial 993 0,51 277 −9,77
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15 816 −20,63 4 416 −28,88
2025-08-14 13F Point72 (DIFC) Ltd Call 29 600 8,03 8 265 −3,19
2025-07-17 13F CWA Asset Management Group, LLC 21 347 −7,08 5 960 −16,72
2025-08-14 13F Point72 (DIFC) Ltd Put 29 100 21,25 8 125 8,67
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 247 58,33 69 41,67
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 8 777 1 537,50 2 529 1 432,73
2025-08-14 13F Bridgefront Capital, LLC 1 575 440
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 954 −28,82 5 514 −34,11
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 601 12,19 494 24,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 1 187 −92,05 331 −91,49
2025-07-30 13F Strategic Blueprint, LLC 8 355 19,25 2 333 6,87
2025-08-12 13F Country Trust Bank 921 0,00 257 −10,14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 59 923 −4,08 16 731 −3,62
2025-08-13 13F Winslow Asset Management Inc 21 104 −0,00 6 −16,67
2025-07-11 13F Bell Bank 30 210 −4,00 8 435 −13,97
2025-07-24 13F Rice Partnership, LLC 1 525 34,01 426 20,06
2025-07-07 13F Abner Herrman & Brock Llc 12 080 4,00 3 0,00
2025-07-15 13F Wealth Effects Llc 2 613 0,04 729 −10,33
2025-07-21 13F Asset Advisors Investment Management, LLC 34 587 −0,04 9 657 −10,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 509 −4,15 1 817 −14,09
2025-08-11 13F Semus Wealth Partners LLC 1 474 −1,47 412 −11,80
2025-07-29 13F Stanley-Laman Group, Ltd. 12 234 −7,42 3 416 −17,05
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 240 4,58 934 −2,20
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 1 684 169 −1,31 485 344 −7,68
2025-07-25 13F Prostatis Group LLC 1 724 −7,56 481 −17,21
2025-07-07 13F Somerset Trust Co 20 425 0,01 5 703 −10,37
2025-07-10 13F Rockland Trust Co 1 526 −37,51 426 −43,95
2025-08-04 13F KLCM Advisors, Inc. 1 160 0,00 324 −10,53
2025-05-15 13F Concorde Asset Management, LLC 882 −1,01 257 10,34
2025-07-18 13F La Banque Postale Asset Management SA 24 337 −35,07 6 795 −41,80
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 24 149 203,65 6 743 172,18
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 340 54,49 963 96,73
2025-03-31 NP DAACX - Diversified Equity Fund 2 881 0,00 822 −10,85
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4 408 620,26 1 231 606,90
2025-08-04 13F Wealth Management Associates, Inc. 848 0,12 237 −10,61
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88 653 40,55 24 753 25,96
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 622 0,11 732 −10,18
2025-08-14 13F Cibc World Markets Corp 148 976 37,80 41 596 23,49
2025-08-12 13F Inceptionr Llc 4 210 5,30 1 175 −5,62
2025-08-01 13F Fairfield Financial Advisors, LTD 7 449 −0,52 2 080 −10,85
2025-08-11 13F Intrust Bank Na 8 221 5,14 2 295 −5,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 783 −67,10 219 −70,58
2025-07-28 13F Courier Capital Llc 15 805 −0,35 4 413 −10,71
2025-07-29 13F First Bancorp, Inc /ME/ 0 −100,00 0
2025-07-24 13F Conning Inc. 3 973 −3,36 1 109 −13,36
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 461 893 15,05 128 965 3,11
2025-07-07 13F Bangor Savings Bank 5 753 0,77 1 606 −9,67
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 70 853 1,09 19 783 −9,40
2025-08-08 13F Cornerstone Advisors, LLC 32 600 22,10 9 102 9,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 831 286,51 232 251,52
2025-08-07 13F CENTRAL TRUST Co 36 916 −1,65 10 307 −11,86
2025-08-12 13F Wealth Dimensions Group, Ltd. 3 633 0,06 1 014 −10,34
2025-07-25 13F Kinneret Advisory, LLC 31 781 −0,15 8 874 −10,52
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 098 −3,65 4 101 −1,80
2025-07-09 13F Triumph Capital Management 974 272
2025-08-04 13F Arkadios Wealth Advisors 17 676 45,67 4 935 30,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-16 13F Eagle Global Advisors Llc 1 670 0,00 466 −10,38
2025-08-11 13F WPG Advisers, LLC 189 −51,29 53 −56,67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11 534 0,00 3 355 1,91
2025-08-06 13F HORAN Wealth, LLC 13 721 3 831
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 6 710 0,00 1 952 1,93
2025-07-22 13F Eads & Heald Wealth Management 7 719 −1,14 2 0,00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 27 254 8,24 7 854 1,26
2025-08-29 NP STXV - Strive 1000 Value ETF 1 248 −5,88 348 −15,74
2025-08-14 13F Transamerica Financial Advisors, Inc. 12 −36,84 3
2025-08-12 13F Landscape Capital Management, L.l.c. 9 977 7,99 2 786 −3,23
2025-08-13 13F Estabrook Capital Management 19 504 −1,12 5 446 −11,39
2025-08-28 NP Tekla Healthcare Investors 130 655 −28,34 36 480 −35,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 460 −9,37 425 −7,63
2025-08-12 13F Quantum Private Wealth, LLC 3 268 −3,26 913 −13,31
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 673 0,00 770 −6,44
2025-08-05 13F Aviance Capital Partners, LLC 32 867 0,70 9 177 −9,76
2025-07-15 13F Beacon Investment Advisory Services, Inc. 52 441 16,25 14 642 4,18
2025-07-25 13F Means Investment Co., Inc. 2 295 −1,80 641 −12,09
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 899 −0,21 809 −10,61
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 160 080 535,34 44 696 6 797,38
2025-08-05 13F Wellington Shields Capital Management, LLC 3 582 −5,89 1 000 −15,61
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 013 −5,80 562 −15,49
2025-04-10 13F Bremer Bank National Association 13 633 8,81 4 247 30,08
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 889 1,48 274 10,53
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 398 36,52 403 27,62
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 7 011 20,78 1 958 8,24
2025-07-09 13F Taylor Hoffman Capital Management LLC 1 252 2,45 350 −6,93
2025-07-14 13F Mechanics Bank Trust Department 5 576 −25,09 1 557 −32,90
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0
2025-07-25 13F Welch Group, LLC 857 0,47 239 −8,43
2025-08-06 13F Robinson Smith Wealth Advisors Llc 0 −100,00 0
2025-08-28 13F Prospera Capital Management, LLC 31 373 0,10 53 15,22
2025-07-31 13F Pacitti Group Inc. 9 341 3,00 2 608 −7,72
2025-07-09 13F Sarasin & Partners LLP 612 120 9,79 170 910 −1,61
2025-08-05 13F Freestone Capital Holdings, LLC 10 465 −10,27 2 922 −19,57
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 42 577 −15,63 11 888 −24,39
2025-08-12 13F Dimensional Fund Advisors Lp 3 023 926 0,11 844 290 −10,28
2025-08-13 13F Coco Enterprises, LLC 2 622 2,14 732 1,81
2025-08-05 13F Mission Wealth Management, Lp 11 370 3,45 3 175 −7,30
2025-07-15 13F Cigna Investments Inc /new 5 284 −2,24 1 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 176 128,79 339 113,92
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 515 −24,35 10 914 −22,90
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 49 0,00 14 −6,67
2025-08-13 13F Quadrant Capital Group Llc 15 133 11,57 4 225 0,00
2025-07-31 13F Mcdaniel Terry & Co 1 024 −0,78 286
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 393 0,00 405 0,00
2025-08-28 NP Acap Strategic Fund Short −196 830 −0,00 −54 957 −10,38
2025-08-15 13F Howland Capital Management Llc 2 875 −2,31 803 −12,45
2025-08-05 13F Milestone Asset Management, Llc 3 180 5,93 888 −5,13
2025-07-16 13F Signaturefd, Llc 13 829 −3,87 3 861 −13,84
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 365 932 0,00 106 457 1,93
2025-08-14 13F Peapack Gladstone Financial Corp 110 376 −3,59 31 −14,29
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 218 −63,24 68 −56,49
2025-07-30 13F Clifford Swan Investment Counsel Llc 38 181 −1,01 10 661 −11,29
2025-07-23 13F Trifecta Capital Advisors, LLC 14 399 14,31 4 020 2,45
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 701 0,14 196 −10,55
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37 112 −30,68 10 797 −26,38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 207 8,16 2 365 1,20
2025-07-15 13F Verum Partners LLC 1 260 −1,25 352 −11,59
2025-08-11 13F/A Purus Wealth Management, LLC 8 407 0,00 2 347 −10,39
2025-07-25 13F Concurrent Investment Advisors, LLC 25 465 18,55 7 110 6,26
2025-08-11 13F NewEdge Wealth, LLC 130 899 13,02 37 267 3,28
2025-08-14 13F Two Sigma Advisers, Lp 4 100 −99,59 1 145 −99,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 101 101 −2,81 28 228 −12,90
2025-07-28 13F Dixon Fnancial Services, Inc. 1 500 0,00 419 −10,49
2025-06-27 NP DJD - Invesco Dow Jones Industrial Average Dividend ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 991 29,17 17 453 31,65
2025-07-23 13F Klp Kapitalforvaltning As 192 216 4,63 53 669 −6,23
2025-08-13 13F Hsbc Holdings Plc 1 115 802 −9,39 311 311 −18,75
2025-07-28 13F Kiker Wealth Management, LLC 32 23,08 9 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 96 −31,91 27 −36,59
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 7 610 −0,41 2 125 −10,76
2025-08-11 13F Birchbrook, Inc. 750 0,00 209 −10,30
2025-07-17 13F Park Place Capital Corp 2 064 7,00 600 −0,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 157 −1,84 2 664 0,04
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5 625 7,39 1 570 −3,80
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Summit Wealth Group Llc / Co 983 274
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 239 −38,89
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 5 120 10,92 1 429 −0,63
2025-08-12 13F Saturna Capital CORP 47 077 −58,75 13 144 −63,03
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Nbw Capital Llc 737 3,22 206 −7,66
2025-07-21 13F West Financial Advisors, LLC 764 0,00 213 −10,50
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 52 469 −12,22 14 650 −21,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 489 −11,53 416 −20,80
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20 249 1,63 5 654 −1,53
2025-08-12 13F Valueworks Llc 11 228 0,92 3 135 −9,58
2025-07-29 13F Easterly Investment Partners Llc 51 511 −5,86 14 382 −15,63
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 3 770 531 −2,76 1 052 770 −12,86
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 568 −19,68 2 392 −28,02
2025-07-28 13F Jag Capital Management, Llc 1 134 0,18 317 −10,23
2025-07-28 13F Evernest Financial Advisors, LLC 3 319 10,63 927 −0,86
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 1 399 −68,15 436 −61,98
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 236 049 0,89 68 025 −5,62
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 34 0,00 10 0,00
2025-07-11 13F/A Umb Bank N A/mo 28 088 −8,37 7 842 −17,88
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 159 −280,68 44 −262,96
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 619 −5,82 452 −15,51
2025-07-17 13F XML Financial, LLC 22 269 1,62 6 218 −8,94
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 26 854 16,94 7 812 19,19
2025-07-11 13F Assenagon Asset Management S.A. 518 604 1 505,34 144 799 1 338,78
2025-07-25 13F Wealth Architects, LLC 1 528 −5,56 427 −15,48
2025-08-15 13F Kestra Advisory Services, LLC 91 049 3,16 25 422 −7,55
2025-07-24 13F Live Oak Investment Partners 0 −100,00 0
2025-08-04 13F Hutchinson Capital Management/ca 1 363 −0,07 381 −10,38
2025-07-22 13F Cedar Mountain Advisors, LLC 41 0,00 11 −8,33
2025-08-06 13F Stone House Investment Management, LLC 232 6,91 65 −4,48
2025-08-12 13F Ci Investments Inc. 25 291 4,69 7 0,00
2025-08-13 13F Smith, Moore & Co. 6 762 −2,49 1 888 −12,64
2025-08-26 NP Profunds - Profund Vp Health Care 3 297 −1,43 921 −11,71
2025-07-16 13F Spinnaker Investment Group, LLC 2 520 −7,73 704 −17,29
2025-07-21 13F Keystone Financial Group, Inc. 898 −2,18 265 6,45
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 16 800 0,00 4 691 −10,39
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 600 22,11 3 239 9,43
2025-07-29 13F Northeast Investment Management 4 985 0,00 1 392 −10,43
2025-07-28 13F Revolve Wealth Partners, LLC Call 11 400 3 183
2025-07-28 13F Revolve Wealth Partners, LLC 15 127 −2,39 4 224 −12,53
2025-08-12 13F MWA Asset Management 3 061 0,20 855 −10,20
2025-07-07 13F Zevenbergen Capital Investments Llc 9 854 3,03 2 751 −7,65
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 13 873 3 998
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 −57,14 42 −59,00
2025-08-04 13F Horizon Wealth Management, LLC 1 260 −2,33 352 −12,47
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 071 −9,62 312 −7,99
2025-08-08 13F EagleClaw Capital Managment, LLC 2 125 0,00 593 −10,42
2025-07-09 13F Dynamic Advisor Solutions LLC 22 995 −17,66 6 420 −26,21
2025-08-14 13F Gould Capital, LLC 120 −20,53 34 −29,79
2025-08-14 13F Torno Capital, Llc Call 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 25 756 −1,16 7 191 −11,42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 455 73,42 419 62,40
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 30 000 0,00 8 728 1,93
2025-08-01 13F Austin Private Wealth, LLC 2 954 0,72 825 −9,75
2025-07-24 13F MFA Wealth Services 6 635 −0,84 1 853 −11,13
2025-08-05 13F Allstate Corp 1 106 −93,98 309 −94,62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 314 981 6,10 87 946 −4,91
2025-08-14 13F Crawford Investment Counsel Inc 7 824 1,35 2 184 −9,19
2025-07-30 13F Jackson Thornton Asset Management, Llc 687 204
2025-08-14 13F Mbb Public Markets I Llc 69 824 −0,28 19 496 −10,63
2025-07-29 13F Citizens Business Bank 2 007 −1,95 560 −12,09
2025-07-23 13F Slow Capital, Inc. 12 221 −3,75 3 412 −13,73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 248 83,87 1 745 64,84
2025-07-15 13F Aspire Capital Advisors LLC 1 528 −3,17 427 −13,24
2025-08-04 13F Wolverine Asset Management Llc Call 4 900 −23,44 1 368 −31,36
2025-08-14 13F Horizon Investments, LLC 48 494 220,47 13 540 187,23
2025-07-17 13F Alpine Bank Wealth Management 933 −9,68 261 −19,00
2025-04-23 13F JCIC Asset Management Inc. 90 0,00 28 21,74
2025-08-18 13F Hollencrest Capital Management 3 972 −2,19 1 109 −12,33
2025-08-12 13F Gitterman Wealth Management, LLC 103 29
2025-08-13 13F Willis Johnson & Associates, Inc. 1 012 0,00 283 −10,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 192 1,53 891 −8,99
2025-08-06 13F Wedbush Securities Inc 26 906 −11,62 8 −22,22
2025-07-30 13F Rehmann Capital Advisory Group 8 937 −0,77 2 495 −11,05
2025-07-08 13F Davis Investment Partners, LLC 4 865 66,72 1 413 64,88
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 2 408 11,90 694 4,68
2025-07-10 13F HF Advisory Group, LLC 2 191 −4,28 612 −14,31
2025-08-14 13F Fmr Llc 3 668 288 −5,42 1 024 223 −15,24
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 20 17,65 6 25,00
2025-08-12 13F First Long Island Investors, LLC 70 955 −1,25 19 811 −11,50
2025-07-29 13F Lyell Wealth Management, Lp 1 483 −0,40 414 −10,58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 364 930 −2,60 1 777 152 −12,71
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 45 950 1,19 12 830 −9,31
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 50 14
2025-08-08 13F Citizens Financial Group Inc/ri 15 668 63,93 4 375 46,93
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16 126 4,07 4 502 −6,73
2025-08-13 13F Morton Community Bank 11 312 5,50 3 158 −5,45
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 011 282
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4 568 18,16 1 316 10,59
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 305 −42,54 364 −48,51
2025-04-22 13F Deltec Asset Management Llc 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 55 269 11,09 15 432 −0,45
2025-08-13 13F Alpha Family Trust 4 670 0,00 1 304 −10,39
2025-07-23 13F Shell Asset Management Co 16 076 86,15 4 100,00
2025-08-14 13F Voya Financial Advisors, Inc. 3 830 4,45 1 061 −5,69
2025-08-01 13F Gwn Securities Inc. 2 542 −41,31 716 −42,40
2025-08-27 13F/A Brinker Capital Investments, LLC 30 950 −2,55 8 642 −12,66
2025-06-26 NP USGRX - Growth & Income Fund Shares 9 596 −7,26 2 792 −5,49
2025-08-12 13F Bank OZK 12 502 1,46 3 491 −9,07
2025-07-14 13F Toth Financial Advisory Corp 25 687 2,01 7 172 −8,57
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 842 0,00 235 −10,31
2025-08-19 13F State of Wyoming 409 −40,03 114 −46,23
2025-08-14 13F Hrt Financial Lp 10 900 −35,88 3 −40,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 349 −21,16 392 −19,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 341 −3,10 654 −13,16
2025-08-06 13F Paulson Wealth Management Inc. 2 981 86,90 832 67,74
2025-08-14 13F Spears Abacus Advisors LLC 13 352 0,38 3 728 −10,02
2025-07-22 13F Sava Infond d.o.o. 2 830 0,00 790 −10,33
2025-07-31 13F Mason & Associates Inc 2 072 0,00 579 −10,39
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 338 11,92 98 13,95
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 935 −0,95 272 1,12
2025-08-12 13F Deutsche Bank Ag\ 2 528 210 −22,59 705 902 −30,63
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
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 22 543 0,62 6 558 2,56
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 72 855 16,35 20 995 8,84
2025-08-05 13F Atlas Private Wealth Advisors 4 922 −11,95 1 374 −21,08
2025-07-23 13F Traphagen Investment Advisors Llc 1 343 0,60 375 −9,64
2025-07-24 13F Horizon Bancorp Inc /in/ 950 0
2025-07-15 13F Accurate Wealth Management, LLC 3 611 23,03 1 085 29,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 511 465 2,08 142 806 −8,51
2025-08-07 13F STF Management LP 8 243 2,56 2 302 −8,07
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 37 501 −21,76 10 910 −20,25
2025-08-04 13F Buck Wealth Strategies, LLC 39 088 15,93 10 914 3,89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 33
2025-06-26 NP TLARX - Transamerica Large Core R 2 750 −43,61 800 −42,49
2025-07-18 13F Westhampton Capital, LLC 3 250 0,00 907 −10,38
2025-07-17 13F Janney Montgomery Scott LLC 386 838 −6,01 108 −15,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 113 687 0,00 31 743 −10,38
2025-08-12 13F/A Cozad Asset Management Inc 2 133 21,96 596 9,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 427 46,69 1 276 37,24
2025-08-12 13F MAI Capital Management 70 631 −1,07 19 721 −11,35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 327 801 41,77 94 466 32,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 14 967 4 179
2025-07-24 13F Lokken Investment Group LLC 4 896 8,90 1 367 −2,43
2025-08-04 13F Carret Asset Management, Llc 4 128 −0,39 1 153 −10,77
2025-06-27 NP YOKE - Yoke Core ETF 1 149 334
2025-08-01 13F Signature Wealth Management Group 1 461 −18,74 408 −27,32
2025-07-10 13F Global Financial Private Client, LLC 1 040 −0,38 290 −10,77
2025-08-07 13F Commerce Bank 248 491 −31,01 69 381 −38,18
2025-07-10 13F Burns J W & Co Inc/ny 22 746 0,96 6 351 −9,53
2025-07-16 13F Holland Advisory Services, Inc. 1 345 0,15 376 −10,29
2025-07-21 13F Copeland Capital Management, LLC 400 0,00 112 −10,48
2025-08-05 13F Torray Llc 69 858 21,88 19 505 9,23
2025-08-07 13F Addison Advisors LLC 1 377 14,37 384 2,40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 38 403 −2,34 10 723 −12,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 887 −3,48 248 −13,64
2025-07-17 13F Worth Financial Advisory Group, LLC 1 275 −0,55 356 −10,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 741 1,58 486 −8,82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 543 933 11,52 151 872 1,43
2025-07-29 13F Koshinski Asset Management, Inc. 12 314 8,95 3 438 −2,36
2025-07-30 13F Paralel Advisors LLC 8 575 2 394
2025-08-14 13F Erste Asset Management GmbH 117 565 −4,70 32 629 −13,86
2025-07-08 13F Arlington Trust Co LLC 2 732 −11,07 763 −20,38
2025-08-19 13F Cape Investment Advisory, Inc. 636 −8,36 178 −18,06
2025-07-23 13F Guild Investment Management, Inc. 762 0,00 213 −10,55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 281 2,88 1
2025-08-22 NP Tri-continental Corp 34 210 −18,24 9 552 −26,73
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 142 323 −0,75 39 738 −11,05
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 59 762 9,82 17 222 2,74
2025-08-11 13F Landaas & Co /wi /adv 1 100 0,00 307 −10,50
2025-07-29 13F Conway Capital Management, Inc. 926 0,00 259 −10,42
2025-07-22 13F Iowa State Bank 9 855 −1,90 2 752 −12,08
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43 662 5,24 12 191 −5,69
2025-07-23 13F Joel Isaacson & Co., LLC 6 198 2,46 1 731 −8,17
2025-07-25 13F Concord Asset Management, LLC/VA 9 467 8,05 2 643 8,59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 776 0,00 1 892 −10,42
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 998 613 0,00 278 823 −10,38
2025-04-10 13F Teamwork Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 800 0,00 503 −10,36
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 20 000 −33,33 5 584 −40,25
2025-08-07 13F Evoke Wealth, Llc 9 011 9,00 2 516 −2,33
2025-07-14 13F Clear Harbor Asset Management, LLC 9 241 −2,89 2 580 −12,96
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 911 −2,51 813 −12,69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 108 381 20,72 30 11,11
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 0 −100,00 0 −100,00
2025-07-15 13F First City Capital Management, Inc. 3 401 0,00 950 −10,39
2025-08-29 NP AMFEX - AAMA Equity Fund 15 000 0,00 4 188 −10,38
2025-08-14 13F Cypress Asset Management Inc/tx 3 837 0,52 1 071 −9,92
2025-07-16 13F BankPlus Wealth Management LLC 2 247 19,20 627 6,83
2025-07-15 13F MCF Advisors LLC 5 373 0,41 1 500 −10,02
2025-07-14 13F GAMMA Investing LLC 11 773 0,17 3 287 −10,22
2025-07-09 13F Affinity Capital Advisors, LLC 829 −3,72 231 −6,10
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 290 11,11 81 −1,23
2025-08-07 13F Navellier & Associates Inc 13 221 −0,22 3 691 −0,51
2025-08-04 13F One Day In July LLC 746 14,07 208 2,46
2025-08-14 13F Keebeck Wealth Management, LLC 1 736 −0,06 485 −10,54
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1 848 −16,04 533 −21,53
2025-07-17 13F Investment Research & Advisory Group, Inc. 481 −30,19 134 −37,38
2025-07-08 13F First International Bank & Trust 953 0,00 266 −10,14
2025-08-15 13F Tower Research Capital LLC (TRC) 11 711 −43,19 3 270 −18,66
2025-08-13 13F Capital International Inc /ca/ 314 876 37,31 87 917 23,05
2025-08-14 13F Affinity Investment Advisors, Llc 4 088 −6,35 1 141 −16,04
2025-07-25 13F Lion Street Advisors, LLC 2 773 1,32 774 −9,15
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 5 859 −33,03 1 688 −37,37
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 3 830 −3,19 1 069 −13,23
2025-07-02 13F Crumly & Associates Inc. 1 146 3,24 320 −7,25
2025-07-10 13F Kmg Fiduciary Partners, Llc 7 019 −1,93 1 960 −12,11
2025-08-12 13F Retirement Planning Co of New England, Inc. 988 0,71 276 −9,84
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 194 083 2 028,57 54 190 1 808,06
2025-08-05 13F Fourth Dimension Wealth, LLC 179 0,00 50 −10,91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 230 234 3,47 66 980 5,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 200 −89,95 1 731 −91,00
2025-08-13 13F Congress Wealth Management LLC / DE / 79 149 2,84 22 100 −7,87
2025-07-21 13F Credential Qtrade Securities Inc. 4 088 1,82 1 162 0,52
2025-07-10 13F Exchange Traded Concepts, Llc 5 619 −19,46 1 569 −27,84
2025-08-14 13F Modern Wealth Management, LLC 4 962 45,22 1 385 30,17
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 126 −11,89 37 −10,00
2025-08-13 13F Trustmark National Bank Trust Department 15 983 −2,15 4 463 −12,32
2025-08-13 13F Capula Management Ltd 668 −99,78 187 −99,80
2025-07-29 13F Aspiriant, Llc 4 411 1,08 1 232 −9,42
2025-08-14 13F Talon Private Wealth, LLC 2 678 −2,58 748 −12,73
2025-07-24 13F Forefront Analytics, LLC 3 881 1 084
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 1 297 1,33 377 3,29
2025-08-14 13F Physicians Financial Services, Inc. 17 457 −1,10 5 −20,00
2025-08-04 13F Emerald Advisers, Llc 262 0,77 73 −8,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 842 −11,18 235 −20,34
2025-08-14 13F Raymond James Financial Inc 1 725 628 2,94 481 813 −7,75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 757 0,00 506 −6,47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74 929 4,26 21 798 6,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 154 −26,92 322 −34,42
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 3 419 −0,35 955 −10,67
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5 891 46,00 1 714 48,83
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 116 −82,81
2025-08-05 13F Cherry Tree Wealth Management, LLC 437 −9,90 122 −19,21
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 6 064 28,26 1 764 30,76
2025-08-05 13F Crestwood Advisors Group LLC 10 652 −1,12 2 974 −11,38
2025-08-14 13F Marathon Capital Management 1 138 0,00 318 −10,45
2025-07-16 13F Builder Investment Group Inc /adv 1 440 0,00 402 −10,27
2025-08-13 13F Portland Investment Counsel Inc. 1 500 0,00 416 −11,13
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 161 028 0,36 46 846 2,30
2025-08-13 13F West Family Investments, Inc. 2 730 46,07 762 30,93
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 3 250 907
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3 529 244,63 985 208,78
2025-07-22 13F Jamison Private Wealth Management, Inc. 26 233 2,42 7 325 −8,21
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 1 283 0,00 358 −10,28
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 226 −94,22
2025-08-05 13F Connable Office Inc 5 806 2,63 1 621 −8,00
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 737 31,72 59 991 43,45
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5 786 16,18 1 616 4,13
2025-07-22 13F Berger Financial Group, Inc 3 797 0,26 1 060 −10,09
2025-07-18 13F Philip James Wealth Mangement, LLC 9 903 −7,34 2 765 −16,97
2025-06-27 NP LIT - Global X Lithium & Battery Tech 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 256 015 0,17 4 555 21,93
2025-08-11 13F Advisor Resource Council 984 −76,97 275 −73,24
2025-08-22 NP CVSE - Calvert US Select Equity ETF 175 −74,67 49 −77,67
2025-07-09 13F Westbourne Investments, Inc. 1 825 −5,19 510 −15,03
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 759 3,28 1 371 −3,38
2025-07-21 13F Old Second National Bank Of Aurora 37 0,00 10 −9,09
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 567 44,27 163 34,71
2025-08-08 13F Kaizen Financial Strategies 1 682 7,48 469 −3,70
2025-08-13 13F Ossiam 10 073 −57,84 2 812 −62,22
2025-08-14 13F Beck Mack & Oliver Llc 4 992 1,77 1 394 −8,84
2025-08-08 13F Advyzon Investment Management, LLC 0 −100,00 0
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 96 −82,26
2025-08-14 13F Aprio Wealth Management, LLC 1 682 21,62 470 9,07
2025-05-14 13F ADAPT Investment Managers SA 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 1 931 539
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4 915 53,79 1 416 43,90
2025-07-24 13F Drucker Wealth 3.0, LLC 8 955 −9,06 2 655 −13,43
2025-07-24 13F Pinnacle West Asset Management, Inc. 9 605 −1,18 3 −33,33
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 104 67,74 30 76,47
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0
2025-07-18 13F Heritage Financial Services, LLC 834 233
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1 846 −6,86 532 −12,95
2025-08-26 NP NOIEX - Northern Income Equity Fund 1 818 −0,33 508 −10,74
2025-07-15 13F Main Street Group, LTD 166 0,61 46 −9,80
2025-08-15 13F Zuckerman Investment Group, LLC 2 301 26,08 642 13,03
2025-07-15 13F IMS Capital Management 1 289 −18,78 360 −27,33
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 472 63,74 411 46,43
2025-07-17 13F Stockman Wealth Management, Inc. 0 −100,00 0
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 6 380 69,55 1 839 58,58
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 111 500 −24,97 32 438 −23,52
2025-08-08 13F/A Sterling Capital Management LLC 39 452 46,98 11 015 31,73
2025-08-07 13F Hodges Capital Management Inc. 11 750 −16,91 3 281 −25,56
2025-08-13 13F Allegheny Financial Group LTD 8 011 0,12 2 237 −10,27
2025-07-11 13F Annex Advisory Services, LLC 11 230 0,76 3 135 −9,71
2025-08-14 13F Janus Henderson Group Plc 2 884 935 13,47 805 471 3,21
2025-04-02 13F Marcum Wealth, LLC 3 913 7,26 1 219 28,32
2025-07-23 13F Richwood Investment Advisors, LLC 3 786 −2,45 1 057 −12,57
2025-08-12 13F PKS Advisory Services, LLC 1 714 2,70 479 −7,71
2025-08-06 13F Malaga Cove Capital, LLC 13 806 −0,58 3 855 −10,91
2025-08-14 13F Royal London Asset Management Ltd 288 380 −2,72 80 519 −12,82
2025-07-14 13F Iams Wealth Management, Llc 3 250 −61,54 908 −65,54
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 161 −15,26 47 −14,81
2025-08-08 13F Pioneer Trust Bank N A/or 5 075 −0,88 1 417 −11,22
2025-08-13 13F Tranquilli Financial Advisor LLC 730 204
2025-07-15 13F GSB Wealth Management, LLC 12 940 −0,27 3 613 −10,61
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 248 495 −20,50 69 370 −28,75
2025-08-14 13F Chilton Investment Co Llc 2 056 22,24 574 9,54
2025-08-07 13F Meeder Advisory Services, Inc. 13 808 −2,35 3 855 −12,49
2025-08-04 13F Creative Financial Designs Inc /adv 6 582 7,74 1 838 −3,47
2025-08-05 13F Navalign, LLC 22 762 −0,04 6 355 −10,42
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 6 724 886 −15,58 1 877 655 −24,34
2025-08-18 13F/A Hudson Bay Capital Management LP 8 561 −74,46 2 390 −77,12
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 32 18,52 9 28,57
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18 160 139,80 5 070 114,92
2025-08-13 13F Level Four Advisory Services, Llc 13 632 1,86 3 806 −8,71
2025-08-11 13F Inspire Advisors, LLC 721 201
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 350 0,00 35 61,90
2025-08-15 13F Security National Bank Of So Dak 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 522 226 −1,63 145 884 −11,79
2025-07-16 13F Formidable Asset Management, LLC 7 784 0,00 2 425 0,00
2025-07-21 13F Ascent Group, LLC 6 591 −55,88 1 840 −60,46
2025-07-31 13F Conservest Capital Advisors, Inc. 1 043 1,66 291 −8,78
2025-08-14 13F Capital Planning Advisors, LLC 719 −0,28 201 −10,71
2025-07-29 13F Private Trust Co Na 9 915 2,23 2 768 −8,37
2025-07-24 13F Freedom Day Solutions, LLC 960 1,59 268 −9,18
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 919 30,91 257 17,43
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 33 989 −0,28 9 490 −10,62
2025-08-13 13F Proactive Wealth Strategies LLC 3 492 0,11 1 −100,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 060 30,78 1 413 17,18
2025-08-06 13F Adviser Investments LLC 34 625 0,05 9 668 −10,34
2025-08-08 13F ProVise Management Group, LLC 16 361 1,57 4 568 −8,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2 029 6,45 567 −4,55
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 262 −8,39 73 −17,98
2025-07-09 13F Pallas Capital Advisors LLC 4 071 −11,62 1 137 −20,84
2025-07-25 13F Keener Financial Planning LLC 1 020 2 272,09 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 660 −16,46 478 −21,90
2025-07-17 13F Forefront Wealth Management Inc. 4 096 −0,73 1 144 −11,05
2025-08-11 13F Independent Advisor Alliance 31 445 −0,32 8 780 −10,66
2025-07-09 13F WealthCare Investment Partners, LLC 785 0,77 234 9,86
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 4 261 −10,46 1 190 −19,77
2025-07-18 13F Northstar Group, Inc. 1 501 0,00 419 −10,28
2025-08-04 13F JDM Financial Group LLC 246 0,00 69 −10,53
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 035 11,11 4 621 3,94
2025-08-12 13F Bokf, Na 76 846 13,28 21 456 1,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 938 53,44 553 36,88
2025-07-22 13F Visionary Horizons, LLC 4 757 9,08 1 328 −2,21
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 048 13,92 4 048 6,58
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 6 374 −0,93 1 780 −11,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 515 935 0,98 144 054 −9,50
2025-08-12 13F XTX Topco Ltd 10 774 110,14 3 008 88,35
2025-07-17 13F MBA Advisors LLC 3 023 −1,82 844 −11,99
2025-08-14 13F CoreFirst Bank & Trust 2 778 10,11 776 −1,40
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 272 2,25 914 −8,33
2025-08-08 13F Thrive Capital Management, LLC 6 807 760,56 1 900 672,36
2025-07-14 13F Chapin Davis, Inc. 5 991 1,82 1 673 −8,78
2025-08-13 13F Nicolet Bankshares Inc 1 420 7,01 396 −4,12
2025-07-25 13F NorthRock Partners, LLC 11 338 2,41 3 166 −8,23
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3 690 25,38 1 030 12,45
2025-07-17 13F Guyasuta Investment Advisors Inc 3 745 0,67 1 046 −9,84
2025-08-18 13F/A Westwood Holdings Group Inc 12 873 −17,51 3 594 −26,08
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 5 429 0,00 1 579 1,94
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4 048 −30,90 1 178 −29,56
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 79 23
2025-05-14 13F ZEGA Investments, LLC 0 −100,00 0
2025-08-13 13F Arjuna Capital 7 270 −3,48 2 030 −13,51
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 614 −3,86 1 041 −10,03
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 190 231 0,64 346 262 2,58
2025-05-15 13F Redwood Grove Capital, LLC 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 16 785 0,41 4 687 −10,02
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 1,72 687 3,63
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 887 −21,81 1 923 −29,96
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 18 614 −29,71 5 415 −28,34
2025-07-02 13F Doliver Advisors, Lp 4 893 −0,10 1 366 −10,43
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 1 207 6,72 337 −4,26
2025-07-23 13F Vontobel Holding Ltd. Call 8 600 2 401
2025-07-14 13F Argentarii, LLC 1 067 25,09 298 12,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 418 −5,64 122 −3,97
2025-08-08 13F Wealth Quarterback LLC 2 176 1,30 607 −9,27
2025-07-10 13F Security National Bank 1 440 −40,98 402 −47,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 688 −28,07 3 400 −26,68
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend 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 178 023 −1,24 51 303 −7,61
2025-07-23 13F Vontobel Holding Ltd. 149 947 10,64 41 867 −0,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 374 10,98 109 12,50
2025-08-08 13F Capital Investment Counsel, Inc 2 452 4,25 685 −6,56
2025-07-18 13F Columbia Asset Management 22 668 5,44 6 329 −5,49
2025-08-14 13F Advisor OS, LLC 5 340 6,42 1 491 −4,67
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 5 363 54,96 1 671 85,14
2025-08-07 13F Laffer Investments 2 852 40,15 796 25,75
2025-07-17 13F Summit Financial Strategies, Inc. 1 480 0,00 413 −10,41
2025-08-14 13F Manufacturers Life Insurance Company, The 1 005 582 −5,64 280 769 −15,44
2025-08-01 13F Centerpoint Advisors, LLC 113 −38,59 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 7 779 74,46 2 263 77,91
2025-08-14 13F Stamos Capital Partners, L.p. 4 140 12,16 1 156 0,52
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 22 6
2025-07-09 13F Goelzer Investment Management, Inc. 1 093 8,22 305 −2,87
2025-07-24 13F Morton Brown Family Wealth, LLC 670 0,00 187 −10,10
2025-07-16 13F Hartford Investment Management Co 32 438 −1,04 9 057 −11,31
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 6 577 −0,89 1 837 −11,08
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 522 10,52 704 −0,85
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 139 −2,91 905 −9,15
2025-07-22 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-07-28 13F Aries Wealth Management 898 −1,21 251 −11,66
2025-08-08 13F Arvest Bank Trust Division 827 16,64 231 4,55
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 −32,43 7 −45,45
2025-07-09 13F Byrne Asset Management LLC 285 −19,03
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 251 0,00 70 −10,26
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Kelman-Lazarov, Inc. 1 223 −10,07 342 −19,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 773 0,43 14 480 2,36
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-11 13F TAGStone Capital, Inc. 4 069 8,86 1 173 117 100,00
2025-08-05 13F Ellevest, Inc. 2 066 −24,21 577 −32,16
2025-08-07 13F Birchcreek Wealth Management, LLC 946 −13,53 264 −22,35
2025-08-13 13F Guggenheim Capital Llc 236 992 10,60 66 171 −0,88
2025-08-08 13F Breed's Hill Capital LLC 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 5 804 0,76 1 620 −9,70
2025-08-14 13F Hilltop Holdings Inc. 3 619 −87,66 1 010 −88,94
2025-08-14 13F Legato Capital Management LLC 7 831 0,00 2 186 −10,37
2025-07-24 13F Lee Financial Co 3 651 2,33 1 019 −8,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 49 510 −12,46
2025-08-14 13F Aspen Grove Capital, LLC 2 984 9,75 833 −1,65
2025-08-13 13F Dodge & Cox 13 682 1,11 3 820 −9,37
2025-08-13 13F Capital International Investors 18 910 776 24,95 5 279 561 11,98
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 60 468 73,51 17 426 62,32
2025-04-18 13F Cushing Capital Partners, LLC 0 −100,00 0
2025-06-27 NP TBG - TBG Dividend Focus ETF 10 024 −5,33 2 916 −3,51
2025-07-17 13F Centennial Wealth Advisory LLC 1 656 7,60 463 −3,55
2025-07-21 13F New Century Financial Group, LLC 1 062 −7,33 297 −17,09
2025-07-25 13F Concord Wealth Partners 9 467 −4,52 2 643 −14,41
2025-07-29 13F Flavin Financial Services, Inc. 3 286 −9,00 917 −18,49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1 353 −79,07 378 −81,28
2025-07-25 13F LRI Investments, LLC 1 025 −1,16 286 −11,46
2025-08-14 13F Aqr Capital Management Llc 269 260 194,30 74 981 164,76
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 148 2,63 1 498 4,61
2025-07-11 13F Petredis Investment Advisors Llc 1 506 0,00 420 −10,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 581 −1,35 2 675 −11,57
2025-07-08 13F E. Ohman J:or Asset Management AB 22 495 −6,50 6 281 −16,21
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5 663 1 581
2025-07-02 13F Howard Financial Services, Ltd. 1 861 −29,00 520 −36,40
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 576 −0,23 719 −10,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 067 4,80 1 765 6,84
2025-08-06 13F Mcrae Capital Management Inc 1 186 0,00 331 −10,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 392 535 −26,65 109 600 −34,26
2025-07-10 13F Focus Financial Network, Inc. 4 771 4,28 1 332 −6,53
2025-07-16 13F Novem Group 1 233 −15,32 344 −24,06
2025-06-26 NP EUSM - Eventide US Market ETF 2 262 77,00 658 80,77
2025-08-12 13F Viawealth, Llc 7 138 −5,67 1 993 −15,49
2025-07-17 13F Albion Financial Group /ut 26 601 −0,15 7 427 −10,52
2025-07-28 13F Omnia Family Wealth, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 964 835 −1,51 269 391 −11,73
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 2 268 0,00 707 19,46
2025-07-21 13F Syntax Research, Inc. 237 0,00 66 −9,59
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 385 −71,07 112 −73,21
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 84 530 1,06 23 602 −9,44
2025-07-31 13F Rational Advisors Llc 144 40
2025-08-15 13F Semmax Financial Advisors Inc. 12 914 2,46 3 722 11,10
2025-08-27 13F Seneca Financial Advisors LLC 1 567 0,00 438 −10,45
2025-08-13 13F California Public Employees Retirement System 2 295 184 −0,40 640 838 −10,74
2025-07-18 13F Cohen Klingenstein LLC 31 270 0,00 8 731 −10,39
2025-08-08 13F Impax Asset Management Group plc 18 160 139,80 5 070 114,92
2025-08-13 13F Capula Management Ltd Call 700 −22,22 195 −30,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 310 −3,65 1 762 −13,68
2025-07-16 13F Congress Asset Management Co /ma 61 075 −2,92 17 053 −13,00
2025-08-06 13F Prospera Financial Services Inc 34 283 5,86 9 575 −5,12
2025-08-22 13F Stance Capital Llc 4 463 1 246
2025-07-14 13F Nepsis, Inc. 55 998 −18,55 15 635 −27,00
2025-07-24 13F JNBA Financial Advisors 731 0,00 204 −10,13
2025-07-15 13F Maseco Llp 693 193
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 195 −23,60 921 −28,57
2025-07-08 13F Gillespie Robinson & Grimm Inc 106 139 3,54 29 635 −7,21
2025-08-06 13F Chancellor Financial Group WB LP 0 −100,00 0
2025-08-06 13F Van Cleef Asset Management,Inc 1 542 −6,09 431 −15,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 894 10,08 842 12,13
2025-07-11 13F Phillips Wealth Planners LLC 3 321 8,56 986 12,81
2025-08-29 NP Multi-strategy Growth & Income Fund 1 463 408
2025-07-22 13F Red Door Wealth Management, LLC 33 978 9,40 9 487 −1,96
2025-07-29 13F Foster & Motley Inc 34 459 1,04 10 −10,00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 576 8,99 440 −2,22
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 67 401 62,07 18 819 45,25
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-12 13F Fortis Capital Management LLC 2 149 22,45 600 9,71
2025-08-13 13F New York State Common Retirement Fund 664 928 −0,93 186 −11,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 112 20,43 31 10,71
2025-07-29 13F CapWealth Advisors, LLC 36 867 4,98 10 294 −5,92
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 020 −44,05 863 52,20
2025-08-13 13F Epoch Investment Partners, Inc. 43 609 7,35 12 176 −3,79
2025-07-21 13F Hilltop National Bank 7 030 2,25 1 963 9,55
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 42 20,00 12 20,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 153 0,39 4 789 −10,03
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 854 739 −9,97 517 862 −19,32
2025-07-18 13F Access Financial Services, Inc. 3 925 3,62 1 096 −7,20
2025-08-13 13F Millstone Evans Group, LLC 666 −3,06 186 −13,55
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 185 489 −7,22 51 790 −16,85
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 975 −1,71 4 181 −11,90
2025-07-22 13F Mascoma Wealth Management LLC 880 0,00 246 −10,58
2025-07-31 13F Carnegie Capital Asset Management, LLC 101 926 0,10 28 459 −3,54
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 350 426 2 127,33 101 946 44 612,72
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 910 0,12 1 415 −6,36
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 −9,84 669 −8,10
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 132 500 −22,51 36 995 −30,56
2025-07-30 13F Princeton Global Asset Management LLC 469 17,54 131 4,84
2025-08-14 13F LMR Partners LLP Call 100 −99,94 28 −99,95
2025-08-14 13F LMR Partners LLP 23 037 460 640,00 6 432 643 100,00
2025-08-14 13F USS Investment Management Ltd 90 429 0,95 25 242 −9,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 671 −4,18 4 934 −14,13
2025-08-14 13F Siemens Fonds Invest GmbH 29 774 4,55 8 313 −6,30
2025-08-14 13F/A Skopos Labs, Inc. 6 020 21,25 1 681 8,67
2025-08-19 13F Anchor Investment Management, LLC 4 942 6,49 1 380 −4,57
2025-07-29 13F FLC Capital Advisors 2 087 0,05 583 −10,32
2025-08-13 13F Beacon Pointe Advisors, LLC 87 981 −5,14 24 565 −14,99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44 422 19,41 12 802 11,71
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 406 509 −7,00 113 501 −16,65
2025-08-28 13F China Universal Asset Management Co., Ltd. 60 427 −7,72 16 872 −17,30
2025-07-25 13F Bill Few Associates, Inc. 1 677 1,70 468 −8,77
2025-08-13 13F M&t Bank Corp Call 0 −100,00 0 −100,00
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 496 5,89 1 606 895 7,93
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 11 981 −14,68 3 345 −23,54
2025-08-01 13F Davy Global Fund Management Ltd 898 251
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 488 125,90 2 649 95,79
2025-08-14 13F Waterford Advisors, LLC 459 −55,91 291 −10,49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 470 419 4,72 136 854 6,74
2025-07-21 13F Pflug Koory, LLC 2 082 1,41 581 −9,08
2025-07-25 13F Natural Investments, Llc 3 752 −20,79 1 0,00
2025-08-12 13F NFP Retirement, Inc. 10 085 −0,02 2 816 −10,41
2025-07-17 13F Chatham Capital Group, Inc. 1 079 −29,43 301 −36,76
2025-08-06 13F Excalibur Management Corp 6 407 0,00 1 789 −10,42
2025-07-15 13F Xcel Wealth Management, LLC 1 460 0,00 408 −10,35
2025-07-23 13F Ironwood Financial, llc 5 691 0,00 1 773 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 115 487 −4,11 32 273 −13,86
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 61 781 −1,32 17 250 −11,57
2025-04-01 13F Centre Asset Management, LLC 29 082 9
2025-08-13 13F Beutel, Goodman & Co Ltd. 1 436 622 2,67 401 −7,82
2025-08-12 13F Bahl & Gaynor Inc 288 918 −1,53 80 669 −11,75
2025-08-14 13F SummitTX Capital, L.P. 3 749 1 047
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 271 695 1,20 78 297 −5,33
2025-07-22 13F Wells Trecaso Financial Group, LLC 2 669 18,25 745 5,97
2025-08-13 13F B&D White Capital Company, LLC 4 000 1 117
2025-07-28 13F Nadler Financial Group, Inc. 1 533 4,14 428 −6,55
2025-05-05 13F Morningstar Investment Services LLC 5 091 −55,53 2 −50,00
2025-07-28 13F WealthPLAN Partners, LLC 10 153 −27,46 2 835 −35,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 252 −23,44 1 237 −22,02
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 11 600 −1,69 3 375 0,21
2025-08-29 13F Total Investment Management Inc 269 75
2025-07-07 13F Versant Capital Management, Inc 1 536 −15,47 429 −24,38
2025-08-14 13F Summit Trail Advisors, Llc 15 015 4 192
2025-07-29 13F Barlow Wealth Partners, Inc. 6 843 −2,17 2 031 3,41
2025-07-14 13F Foster Group, Inc. 2 224 181,88 621 153,47
2025-07-17 13F/A Capital Investment Advisors, LLC 30 935 0,30 8 637 −10,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 191 −22,42 56 27,27
2025-08-11 13F Brown Brothers Harriman & Co 18 593 5,83 5 191 −5,15
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27 436 14,79 7 907 7,39
2025-08-07 13F Vise Technologies, Inc. 15 382 175,56 4 295 195,32
2025-08-14 13F SummitTX Capital, L.P. Call 13 500 3 769
2025-08-14 13F SummitTX Capital, L.P. Put 3 500 977
2025-07-02 13F HBW Advisory Services LLC 9 506 0,23 2 654 −10,16
2025-07-30 13F Bleakley Financial Group, LLC 27 313 20,19 7 626 7,71
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 445 −74,53 127 −77,28
2025-08-04 13F Live Oak Private Wealth LLC 3 745 0,00 1 046 −10,38
2025-04-25 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 478 65,97 147 81,48
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 48 200 −16,61 13 458 −25,27
2025-07-28 13F Cornerstone Wealth Group, LLC 31 707 67,84 8 853 50,43
2025-08-13 13F Cresset Asset Management, LLC 50 770 −0,34 14 176 −10,69
2025-08-12 13F Clark Financial Services Group Inc /bd 0 −100,00 0
2025-08-12 13F/A Boston Partners 748 386 −6,85 209 048 −16,45
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 978 27,14 5 857 13,95
2025-07-18 13F Institute for Wealth Management, LLC. 11 760 −3,25 3 284 −13,29
2025-04-25 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 56 −9,68 17 0,00
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10 676 0,44 3 077 −6,05
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 68 656 −0,75 19 169 −11,05
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 100 −6,61 12 539 −4,81
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F Howard Hughes Medical Institute 116 32
2025-08-15 13F Keel Point, LLC 3 775 24,18 1 054 11,30
2025-07-10 13F Moody National Bank Trust Division 950 0,00 265 −10,17
2025-07-25 13F Ellis Investment Partners, LLC 2 989 0,67 835 −9,74
2025-08-11 13F Rothschild Investment Llc 59 803 −1,88 16 698 −12,07
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 415 4,22 2 070 −6,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 912 3,18 2 488 −7,51
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 678 0,42 484 −6,03
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 564 −20,86 1 603 −25,96
2025-08-07 13F Winthrop Capital Management, LLC 409 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 1 679 −10,50 469 −19,86
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 138 −3,95 26 223 −2,10
2025-08-05 13F Financial Sense Advisors, Inc. 10 800 −1,88 3 015 −12,07
2025-08-13 13F Capula Management Ltd Put 1 200 −99,60 335 −99,64
2025-07-16 13F Spirepoint Private Client, Llc 5 433 −0,06 1 517 −10,45
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 003 6,11 1 397 −4,90
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 312 4,89 2 600 −5,97
2025-07-08 13F Bourne Lent Asset Management Inc 10 340 7,48 2 887 −3,67
2025-08-14 13F Principia Wealth Advisory, LLC 568 2,34 159 −1,86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 221 −5,25 −640 −11,36
2025-08-14 13F Balanced Rock Investment Advisor 736 −10,35 205 −19,61
2025-08-14 13F Warren Averett Asset Management, LLC 32 450 0,37 9 060 −10,05
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 990 000 0,00 288 011 1,93
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 108 −41,94 30 −37,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 403 7,51 392 −3,69
2025-07-17 13F New Perspectives, Inc 920 0,00 257 −10,49
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 22 828 −14,80
2025-07-23 13F High Note Wealth, LLC 479 0,00 134 −10,74
2025-07-16 13F Patton Fund Management, Inc. 783 219
2025-08-08 13F Compass Wealth Management LLC 775 −5,95 216 −15,62
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 553 786 0,00 154 623 −10,38
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 5 820 17,98 1 625 5,73
2025-08-13 13F Berkshire Asset Management Llc/pa 27 529 −1,44 7 686 1,16
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 860 0,00 824 −6,47
2025-07-17 13F Heritage Investment Group, Inc. 4 106 0,00 1 146 −10,40
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 969 1,92 550 −8,65
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 11 936 3,69 3 407 −7,57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 37 85,00 10 66,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 842 −7,27 245 −5,79
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 35 171 7,21 10 136 0,30
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 874 −6,22 244 −15,86
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
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 14 806 2,96 4 134 −7,75
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 1 283 −10,84 358 −20,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 463 −3,60 688 −13,69
2025-08-14 13F Brevan Howard Capital Management LP 18 711 −15,17 5 224 −23,97
2025-08-04 13F Ledyard National Bank 28 442 −0,90 7 941 −11,18
2025-07-15 13F Perennial Advisors, LLC 19 378 −1,49 5 411 −11,72
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 273 188 1,02 76 277 −9,46
2025-08-14 13F Jacobs Levy Equity Management, Inc 6 062 −97,35 1 693 −97,63
2025-08-06 13F Achmea Investment Management B.V. 201 714 34,10 56 21,74
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Wetherby Asset Management Inc 16 120 −1,89 4 501 5,09
2025-08-06 13F Centerpoint Advisory Group 0 −100,00 0
2025-08-07 13F Capital Wealth Planning, LLC 1 298 310 19,57 362 501 7,16
2025-08-12 13F Miller Financial Services LLC 850 0,00 237 −10,23
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 28 240 −2,63 7 885 −12,74
2025-08-07 13F Searle & Co. 6 946 0,00 1 939 −10,40
2025-08-12 13F Sfmg, Llc 1 571 −30,82 439 −38,05
2025-08-14 13F Navigoe, LLC 2 019 0,00 1
2025-07-10 13F Signal Advisors Wealth, LLC 6 300 237,08 1 759 202,23
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 513 44,51 143 30,00
2025-08-11 13F Shoker Investment Counsel, Inc. 10 174 −3,18 2 841 −13,23
2025-08-06 13F Atlas Legacy Advisors, LLC 1 279 −27,82 357 −35,33
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 493 3,80 975 −6,97
2025-08-04 13F Linscomb & Williams, Inc. 38 104 0,29 10 639 −10,12
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 161 955 −1,09 45 219 −11,36
2025-07-16 13F Sylvest Advisors, LLC 3 163 14,31 883 2,44
2025-08-12 13F Concentrum Wealth Management 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 176 1,91 328 −8,64
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18 473 −0,89 5 158 −11,18
2025-07-30 13F Jacobsen Capital Management 1 013 18,90 283 6,42
2025-08-14 13F Cascades Capital Asset Management, LLC 2 179 3,07 608 −7,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2 892 −78,96 807 −81,78
2025-07-08 13F Chemistry Wealth Management LLC 2 926 −1,71 817 −11,97
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1 526 426
2025-07-22 13F Oak Hill Wealth Advisors, Llc 2 450 1,66 728 −3,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 11 449 −8,34 3 197 −13,83
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 220 882 −5,40 64 259 −3,58
2025-07-23 13F RMG Wealth Management LLC 512 152
2025-07-17 13F Tealwood Asset Management Inc 5 116 −2,25 1 0,00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 080 −48,59 581 −53,97
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-21 13F Jmac Enterprises Llc 90 739 0,11 25 335 −10,28
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 43 398 12 506
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 098 36,06 307 21,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 19 117 −8,53 341 12,21
2025-07-29 13F DeDora Capital, Inc. 6 427 8,40 1 794 −2,87
2025-07-16 13F Global Wealth Management, LLC 839 0,48 249 −4,23
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 15 632 −4,07 4 548 −2,22
2025-04-29 13F Financial Network Wealth Management LLC 912 0,00 0
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 149 −58,17 24 −48,94
2025-08-06 13F Valued Wealth Advisors LLC 56 9,80 16 −6,25
2025-07-11 13F Butensky & Cohen Financial Security, Inc 16 623 2,01 4 641 −8,57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 867 0,00 582 19,55
2025-08-13 13F GeoWealth Management, LLC 2 047 4,44 572 −6,39
2025-08-14 13F Great Valley Advisor Group, Inc. 9 651 −4,87 2 695 −14,72
2025-07-30 NP CCMG - CCM Global Equity ETF 20 927 6,33 6 031 −0,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 978 −42,43 107 −29,33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 980 −1,08 2 507 −11,35
2025-07-21 13F Consilium Wealth Advisory, LLC 3 964 −16,95 1 107 −25,62
2025-08-15 13F Harvest Fund Management Co., Ltd 41 968 −22,88 12 −31,25
2025-07-16 13F Castleview Partners, Llc 10 643 −19,07 2 972 −27,48
2025-07-09 13F Leibman Financial Services, Inc. 10 975 −11,99 3 064 −21,11
2025-07-14 13F Farmers Trust Co 1 933 −3,69 540 −13,76
2025-08-04 13F Spinnaker Trust 8 418 0,24 2 350 −10,17
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 100 391 1,96 28 030 −8,62
2025-08-06 13F Washington Trust Bank 1 867 −7,07 521 −16,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 40 674 46,56 11 357 31,34
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 −72,93 56 −76,76
2025-08-05 13F Core Alternative Capital 4 101 −19,73 1 145 −28,03
2025-07-17 13F Walker Asset Management, LLC 1 432 0,77 400 −9,73
2025-07-17 13F Coastline Trust Co 17 030 0,00 4 755 −10,39
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 23 089 −3,92 6 447 −13,90
2025-07-08 13F/A Adams Asset Advisors, LLC 36 182 −9,10 10 102 −18,53
2025-08-08 13F Gts Securities Llc 4 708 −1,20 1 315 −11,46
2025-07-29 13F Chicago Partners Investment Group LLC 5 837 −0,03 1 805 12,05
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 657 13,96 482 16,14
2025-08-11 13F Portside Wealth Group, LLC 1 306 11,34 365 −0,27
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 29 −12,12 8 −11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 480 −25,58 140 −24,46
2025-08-12 13F Seeds Investor Llc 948 −11,15 265 −20,48
2025-07-30 13F St. Johns Investment Management Company, LLC 5 385 −2,14 1 504 −12,31
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 27 675 −0,25 7 727 −10,60
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 192 −1,26 2 846 −11,51
2025-08-14 13F CoreCap Advisors, LLC 10 961 5,09 3 061 −5,82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 875 −2,19 524 −12,40
2025-08-13 13F NEOS Investment Management LLC 154 557 53,41 43 154 37,49
2025-08-08 13F Candriam Luxembourg S.C.A. 505 720 −0,10 141 208 −10,46
2025-07-16 13F Evergreen Private Wealth LLC 755 −3,21 211 −13,58
2025-08-26 NP TLSTX - Stock Index Fund 7 856 −3,18 2 193 −13,22
2025-07-16 13F West Branch Capital LLC 1 221 −12,28 341 −21,48
2025-08-13 13F Scotia Capital Inc. 43 100 −1,42 12 034 −11,66
2025-08-14 13F Money Concepts Capital Corp 9 205 −0,04 2 570 −10,42
2025-07-15 13F McAdam, LLC 1 394 61,16 389 44,61
2025-08-12 13F SlateStone Wealth, LLC 35 182 1,04 10 −10,00
2025-08-27 13F Barnes Wealth Management Group, Inc 871 5,19 243 −5,45
2025-07-09 13F Renaissance Investment Group LLC 1 749 −5,97 488 −15,72
2025-07-24 13F Boomfish Wealth Group, LLC 5 724 5,07 1 598 −5,83
2025-07-15 13F Alpha Omega Wealth Management LLC 1 844 0,00 515 −10,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 123 13,85 872 1,99
2025-08-11 13F Persistent Asset Partners Ltd 12 000 3 351
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 157 283 −52,66 44 −58,25
2025-08-14 13F Sterling Wealth Management, Inc. 810 0,87 226 8,13
2025-08-01 13F GoalVest Advisory LLC 1 131 −0,26 316 −10,76
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 521 767 8,98 145 683 −2,33
2025-08-12 13F Wayfinding Financial, LLC 872 23,69 0
2025-08-12 13F Fca Corp /tx 18 236 1,81 5 092 −8,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 584 −2,12 721 −12,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 690 1 210,08 492 1 263,89
2025-08-14 13F Volterra Technologies LP Put 15 200 4 244
2025-08-14 13F Two Sigma Investments, Lp 3 243 −99,10 905 −99,19
2025-08-12 13F Athena Investment Management 3 754 2,07 1 048 −8,47
2025-08-14 13F Volterra Technologies LP Call 17 000 4 747
2025-08-14 13F Df Dent & Co Inc 1 933 0,00 540 −10,47
2025-07-30 13F Birch Hill Investment Advisors LLC 2 160 0,00 603 −10,27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 905 4,48 1 649 −6,36
2025-08-11 13F Pin Oak Investment Advisors Inc 313 0,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 16 835 −1,46 4 701 −11,69
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 27 466 −10,29 7 990 −8,56
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 714 0,00 76 720 1,93
2025-07-11 13F Adirondack Trust Co 2 874 −1,44 802 −11,67
2025-07-24 13F Endeavor Private Wealth, Inc. 2 546 −13,78 711 −22,74
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 18 985 −15,49 5 523 −13,85
2025-07-24 13F KC Investment Advisors, LLC 0 −100,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 13 827 159,42 3 861 132,53
2025-07-30 13F/A Alpha Wealth Funds, LLC 2 005 0,00 560 −10,42
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 50
2025-07-24 13F Lmcg Investments, Llc 33 019 −7,45 9 219 −17,06
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 11 134 2,17 3 120 −8,13
2025-08-18 13F Tyler-Stone Wealth Management 881 −0,23 246 −10,91
2025-07-10 13F Bigelow Investment Advisors, LLC 888 0,00 248 −10,51
2025-07-17 13F Saxon Interests, Inc. 1 791 0,00 558 0,00
2025-07-11 13F Trust Co Of Virginia /va 57 158 −0,12 15 959 −10,49
2025-08-15 13F State of Tennessee, Treasury Department 168 154 −12,59 46 950 −21,66
2025-08-08 13F Geode Capital Management, Llc 13 018 617 2,29 3 619 489 −8,43
2025-08-01 13F Rossby Financial, LCC 576 −4,64 161 −5,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 702 010 2,08 475 218 −8,52
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 167 28,46 48 14,63
2025-08-12 13F Ameritas Investment Partners, Inc. 23 656 −0,02 6 605 −10,41
2025-08-12 13F J.w. Cole Advisors, Inc. 24 003 107,71 6 702 86,14
2025-08-13 13F Quantbot Technologies LP 2 035 −58,54 568 −62,85
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 −100,00 0 −100,00
2025-08-13 13F All Terrain Financial Advisors, LLC 7 002 0,04 1 955 −10,37
2025-08-13 13F All Terrain Financial Advisors, LLC Put 700 0,00 195 −10,55
2025-08-06 13F Commonwealth Equity Services, Llc 411 795 −1,11 115 −11,63
2025-08-07 13F Compass Capital Management, Inc 2 345 655
2025-08-08 13F Mv Capital Management, Inc. 7 918 −1,68 2 211 −11,88
2025-07-11 13F Wedge Capital Management L L P/nc 795 −1,12 222 −11,60
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 915 −10,91 814 −20,22
2025-07-08 13F Hickory Point Bank & Trust 1 054 −0,94 294 −11,18
2025-07-14 13F Legacy Capital Group California, Inc. 3 180 −1,82 888 −12,09
2025-07-29 13F Fundamentun, Llc 22 070 3,22 6 162 −7,49
2025-08-04 13F AMG National Trust Bank 9 833 3,29 2 745 −7,42
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 2 550 0,00 794 9,22
2025-07-17 13F Raleigh Capital Management Inc. 6 484 15,77 1 810 3,78
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 525 −0,56 139 193 −10,88
2025-08-07 13F Capitol Family Office, Inc. 1 160 0,00 324 −10,53
2025-08-11 13F Anb Bank 3 860 −0,21 1 078 −10,62
2025-08-05 13F State Of Michigan Retirement System 146 197 0,34 40 820 −10,07
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 2 975 −3,35 831 −13,45
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
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 158 28,46 46 28,57
2025-07-30 13F/A Old Point Trust & Financial Services N A 22 991 −5,27 6 419 −15,10
2025-07-30 13F ARK Investment Management LLC 57 933 −1,86 16 175 −12,05
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 800 3,70 726 −13,79
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25 870 46,86 7 526 49,71
2025-08-11 13F Resurgent Financial Advisors LLC 3 012 −15,49 841 −24,23
2025-08-11 13F Citigroup Inc Call 39 200 −10,30 10 945 −19,60
2025-08-08 13F Creative Planning 214 786 −3,27 59 971 −13,31
2025-08-11 13F Citigroup Inc 909 342 2,94 253 898 −7,74
2025-08-12 13F Calton & Associates, Inc. 1 524 −9,18 425 −18,58
2025-08-13 13F Fiduciary Group LLC 31 522 −0,49 8 801 −10,81
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 36 812 7,88 10 608 0,92
2025-08-04 13F Assetmark, Inc 202 907 15,31 56 654 3,34
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54 296 0,87 15 160 −9,60
2025-06-26 NP ACVF - American Conservative Values ETF 1 528 1,87 445 3,74
2025-07-21 13F Riverview Trust Co 572 −43,14 160 −49,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 365 −23,48 10 191 −31,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 925 489 −27,86 258 406 −35,35
2025-08-12 13F Wood Tarver Financial Group, LLC 425 0,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 286 −4,03 35 906 −13,99
2025-08-07 13F Proficio Capital Partners LLC 1 972 −6,36 551 −16,03
2025-08-14 13F Full Sail Capital, LLC 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 2 211 0,73 617 −9,66
2025-07-28 13F Pettinga Financial Advisors, LLC 833 0,00 233 −10,42
2025-08-14 13F Rafferty Asset Management, LLC 130 491 4,80 36 434 −6,08
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 157 45
2025-07-16 13F Paragon Capital Management Ltd 2 820 0,00 787 −10,36
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 130 341 −1,08 36 393 −11,35
2025-07-11 13F Eagle Bay Advisors LLC 1 220 0,41 341 −10,05
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 308 002 0,26 88 760 −6,21
2025-07-29 NP GIMFX - GMO Implementation Fund Short −822 −237
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 791 −81,33 779 −83,27
2025-08-13 13F Kennedy Capital Management, Inc. 2 835 4,38 792 −6,50
2025-08-26 NP Profunds - Profund Vp Large-cap Value 184 −28,12 51 −35,44
2025-07-18 13F Community Bank & Trust, Waco, Texas 9 852 0,20 3 −33,33
2025-08-04 13F FRG Family Wealth Advisors LLC 3 591 0,00 1 003 −10,38
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 23 020 −16,97 6 697 −15,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 65 437 −5,86 19 011 −10,89
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5 430 0,39 2 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 904 0,79 532 −9,69
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2 450 −9,26 684 −18,67
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3 633 0,00 1 132 0,00
2025-07-22 13F Iron Horse Wealth Management, LLC 243 74,82 68 55,81
2025-08-07 13F Gouws Capital LLC 13 560 −2,45 3 786 −12,56
2025-08-07 13F Strategy Asset Managers Llc 3 038 0,83 848 −9,59
2025-08-13 13F Texas Capital Bancshares Inc/tx 734 0,00 205 −10,53
2025-07-30 13F DekaBank Deutsche Girozentrale 711 647 −7,33 198 −14,66
2025-08-08 13F Ontario Teachers Pension Plan Board 18 113 74,92 5 057 56,76
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 20 118 0,00 5 617 −10,37
2025-08-15 13F 44 Wealth Management Llc 1 257 5,01 351 −5,91
2025-07-30 13F Boit C F David 4 000 0,00 1 117 −10,43
2025-07-09 13F Mirador Capital Partners LP 1 100 −1,43 307 −11,53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 263 898 12,10 73 683 0,46
2025-08-11 13F Intrepid Financial Planning Group LLC 1 570 −8,08 438 −17,67
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 287 096 −0,24 80 160 −10,59
2025-07-22 13F Grimes & Company, Inc. 91 679 0,16 25 598 −10,24
2025-08-12 13F Ade, Llc 2 551 112,58 712 90,88
2025-07-16 13F Colton Groome Financial Advisors, Llc 5 221 22,04 1 458 17,12
2025-08-13 13F PineBridge Investments, L.P. 118 752 −14,54 33 157 −23,41
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1
2025-07-14 13F Lederer & Associates Investment Counsel/ca 6 858 −0,52 2 −50,00
2025-08-14 13F Crestmont Private Wealth LLC 917 0,55 256 −9,86
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 217 732 4,24 5 591 71,45
2025-07-17 13F Smith Chas P & Associates Pa Cpas 116 729 2,08 32 592 −8,52
2025-08-04 13F Deseret Mutual Benefit Administrators 4 319 0,00 1 206 −10,41
2025-08-20 13F Saratoga Research & Investment Management 2 358 1,73 658 −8,86
2025-08-05 13F Sunburst Financial Group, LLC 1 562 0,00 436 −10,29
2025-07-10 13F Park Capital Management, LLC / WI 1 040 −5,37 291 −15,20
2025-07-17 13F Catalytic Wealth RIA, LLC 8 287 77,34 2 314 58,97
2025-08-11 13F Citigroup Inc Put 36 200 −43,26 10 107 −49,15
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 91 425 8,29 25 527 −2,95
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 29 955 −36,44 9 332 −31,25
2025-07-24 13F Court Place Advisors, LLC 3 122 0,00 872 −10,39
2025-08-14 13F Bragg Financial Advisors, Inc 52 478 −0,05 14 652 −10,43
2025-08-12 13F Weaver Consulting Group 1 692 0,95 472 −9,58
2025-08-14 13F AllSquare Wealth Management LLC 404 0,00 113 −10,40
2025-07-09 13F Sawyer & Company, Inc 16 154 2,55 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3 787 48,92 1 057 33,46
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 433 6,39 121 −4,76
2025-05-15 13F London & Capital Asset Management Ltd 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 269 −8,57 354 −18,06
2025-07-17 13F Hengehold Capital Management Llc 1 060 0,00 296 −10,61
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 526 147
2025-08-11 13F CBIZ Investment Advisory Services, LLC 49 −46,74 14 −53,57
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 21 270 −22,93 5 939 −30,94
2025-07-31 13F AlTi Global, Inc. 20 704 0,93 5 790 −9,40
2025-08-08 13F Calamos Advisors LLC Call 1 000 312
2025-08-08 13F Calamos Advisors LLC 72 325 0,00 20 194 −10,38
2025-03-21 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 456 −29,33 12 403 −37,00
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 75 719 1 350
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 35 0,00 10 11,11
2025-07-15 13F Eaton Financial Holdings Company, LLC 2 205 616
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 15 551 −14,21 4 524 −12,55
2025-07-17 13F Paradigm Financial Partners, Llc 3 597 −75,37 1 004 −77,93
2025-07-21 13F Mechanics Financial Corp 4 587 0,00 1 281 −10,43
2025-06-26 NP USSCX - Science & Technology Fund Shares 217 0,00 63 3,28
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34 506 −16,33 9 944 −21,73
2025-07-11 13F Wright Investors Service Inc 6 444 −1,98 1 799 −12,16
2025-07-31 13F BIP Wealth, LLC 1 160 −27,73 324 −35,07
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 508 1 028,89 158 1 216,67
2025-07-29 13F Hourglass Capital, Llc 1 347 0,00 376 −10,26
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2 900 −3,33 844 −1,52
2025-07-09 13F Gilman Hill Asset Management, LLC 834 11,50 233 −0,43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 045 136,23 886 141,14
2025-08-29 NP John Hancock Hedged Equity & Income Fund 549 −14,22 153 −23,12
2025-08-14 13F Norinchukin Bank, The 56 550 8,08 15 789 −3,13
2025-05-20 13F Jupiter Wealth Management LLC 0 −100,00 0
2025-07-31 13F First Business Financial Services, Inc. 0 −100,00 0
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 106 050 40,20 29 610 25,65
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 846 −1,73 9 466 −8,07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 464 −27,45 409 −35,03
2025-08-11 13F Wealthspire Advisors, LLC 8 216 −0,15 2 294 −10,50
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 499 6,57 698 −4,52
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 159 0,87 324 −9,52
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sphera Funds Management Ltd. 9 500 −5,00 2 652 −14,86
2025-08-13 13F Wellspring Financial Advisors, LLC 2 223 1,32 621 −9,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 940 5,60 3 334 −5,37
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 864 −3,53 2 196 −13,55
2025-07-03 13F CPA Asset Management LLC 2 380 0,00 665 −10,39
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 4 700 0,00 1 354 −6,43
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 075 1,01 3 994 24,04
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 15 4
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3 700 0,00 1 033 −10,33
2025-08-13 13F WealthTrust Axiom LLC 4 955 1,12 1 384 −9,37
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 48 958 −6,20 14 109 −12,25
2025-08-13 13F Jump Financial, LLC 23 432 1 449,74 6 542 1 288,96
2025-08-14 13F Peak Asset Management, LLC 739 0,00 206 −10,43
2025-07-18 13F RKL Wealth Management LLC 943 −1,36 263 −11,45
2025-08-07 13F Resources Investment Advisors, LLC. 15 603 0,07 4 357 −10,32
2025-08-14 13F Allred Capital Management, LLC 3 014 −3,40 842 −13,39
2025-08-14 13F Greenline Partners, LLC 4 929 −60,08 1 376 −64,22
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 096 0,00 2 540 −10,38
2025-08-14 13F Ieq Capital, Llc 54 152 5,07 15 120 −5,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 640 50,23 179 34,85
2025-08-14 13F Fayez Sarofim & Co 52 146 53,67 14 560 37,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16 787 78,26 4 687 59,80
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 1 541 −82,95
2025-08-07 13F Allworth Financial LP 38 633 5,11 10 787 4,87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 543 8,17 156 1,30
2025-08-14 13F Parvin Asset Management, LLC 5 595 −0,69 1 562 −11,00
2025-07-11 13F Congress Park Capital LLC 5 595 −3,45 1 562 −13,46
2025-07-16 13F Fortune Financial Advisors, LLC 927 0,00 259 −10,42
2025-08-08 13F Vestcor Inc 32 126 1,28 9 −11,11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 577 0,00 161 −10,06
2025-08-14 13F Alphadyne Asset Management, LLC Call 300 84
2025-07-15 13F Graypoint LLC 5 413 −31,12 1 511 −38,28
2025-08-14 13F Alphadyne Asset Management, LLC Put 800 223
2025-07-08 13F Canandaigua National Trust Co of Florida 1 289 −2,13 360 −12,44
2025-08-14 13F Alphadyne Asset Management, LLC 476 133
2025-08-01 13F Wincap Financial Llc 2 123 −2,93 593 −13,07
2025-08-06 13F Horan Securities, Inc. 1 537 11,46 429 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 95 895 −0,10 26 775 −10,47
2025-08-14 13F Family Management Corp 1 176 −2,00 328 −12,06
2025-07-30 13F D.a. Davidson & Co. 236 832 1,90 66 126 −8,68
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 13 281 4,71 3 864 6,71
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 9 283 0,91 2 675 −5,58
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 10 387 −39,61 2 993 −43,51
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 075 191,33 335 221,15
2025-07-16 13F Processus Wealth & Capital Management, LLC 10 346 22,99 2 889 10,23
2025-08-20 13F Kentucky Retirement Systems 34 375 −6,15 9 598 −15,90
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 201 −21,11 686 −5,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Beacon Investment Advisors Llc 1 847 0,00 512 −10,96
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 094 443 0,28 3 097 679 −10,13
2025-08-15 NP MBOVX - M Large Cap Value Fund 8 200 18,84 2 290 6,22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 18 108 0,17 5 218 −6,30
2025-07-14 13F Brady Martz Wealth Solutions, LLC 4 571 −1,04 1 276 −11,27
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 303 608 −1,22 88 326 0,69
2025-08-29 NP STXG - Strive 1000 Growth ETF 708 3,81 198 −7,08
2025-07-02 13F Lvm Capital Management Ltd/mi 30 621 −1,13 9 −11,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 636 −2,90 3 528 −12,97
2025-08-11 13F Krane Funds Advisors LLC 919 30,91 257 17,43
2025-08-15 13F Alaethes Wealth LLC 5 208 5,79 1 454 −5,15
2025-08-13 13F Bridgewater Associates, LP 7 435 2 076
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 30 956 110,46 8 643 88,63
2025-05-12 13F FIL Ltd Call 0 −100,00 0 −100,00
2025-08-01 13F Advisory Alpha, LLC 1 066 16,00 298 3,85
2025-07-22 13F Tandem Investment Partners LLC 2 047 17,17 572 4,96
2025-08-13 13F Federated Hermes, Inc. 2 171 824 6,61 606 395 −4,46
2025-07-18 13F Loudon Investment Management, LLC 7 629 −44,36 2 130 −50,13
2025-08-13 13F bLong Financial, LLC 3 050 −1,61 852 −11,81
2025-08-08 13F Allianz Se 38 306 0,00 10 695 −10,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 137 706 3,22 38 449 −7,50
2025-07-22 13F DT Investment Partners, LLC 1 188 0,00 332 −10,54
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6 887 0,00 1 985 −6,46
2025-08-13 13F Fisher Asset Management, LLC 409 821 −6,40 114 426 −16,11
2025-08-12 13F Timber Creek Capital Management LLC 4 730 −5,96 1 419 −9,44
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 32 0,00 9 −11,11
2025-07-16 13F Crown Wealth Group, LLC 875 3,06 244 −7,58
2025-08-05 13F Bridgewater Advisors Inc. 2 437 1,16 740 6,33
2025-07-21 13F Barrett & Company, Inc. 1 004 0,30 280 −9,97
2025-07-31 13F LJI Wealth Management, LLC 824 0,00 230 −10,16
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 223 −50,75 341 −55,89
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-07-25 13F Johnson Investment Counsel Inc 26 244 2,16 7 328 −8,45
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 351 090 −8,52 102 139 −6,76
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-11 13F International Private Wealth Advisors LLC 823 −8,45 230 −18,21
2025-08-14 13F/A Perritt Capital Management Inc 2 153 −2,36 601 −12,52
2025-08-14 13F Waters Parkerson & Co., Llc 4 581 0,00 1 279 −10,37
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 488 517 2,40 136 399 −8,23
2025-08-13 13F Qtron Investments LLC 6 007 0,00 1 677 −10,37
2025-07-25 13F Verdence Capital Advisors LLC 16 952 2,45 4 733 −8,17
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 154 −14,32 627 −12,69
2025-07-11 13F Pinnacle Bancorp, Inc. 694 −6,72 194 −16,45
2025-07-29 13F Activest Wealth Management 106 0,00 30 −12,12
2025-08-06 13F ETF Store, Inc. 902 0,00 252 −10,68
2025-07-30 13F Caliber Wealth Management, LLC / KS 837 234
2025-07-31 13F Hartford Financial Management Inc. 85 −29,75 24 −37,84
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 229 −15,39 2 976 −13,77
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 4 603 −4,82 1 285 −14,67
2025-08-14 13F Paradigm Capital Management, LLC/NV 5 018 36,73 1 0,00
2025-07-17 13F First County Bank /CT/ 5 145 −8,76 1 437 −18,22
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 427 −5,32 119 −15,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 107 4,51 613 6,43
2025-08-11 13F Great Lakes Advisors, Llc 117 488 −0,88 32 804 −10,64
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 11 188 1,63 3 124 −8,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 3 391 −44,08 60 −57,75
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 158 587 14,59 44 279 2,69
2025-08-12 13F Skba Capital Management Llc 34 660 0,29 9 677 −10,12
2025-08-12 13F YANKCOM Partnership 1 318 0,38 368 −10,27
2025-07-18 13F Consolidated Planning Corp 4 380 −18,54 1 223 −27,04
2025-08-08 13F Wrapmanager Inc 3 057 −4,86 854 −14,79
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 101 598 4,40 28 367 −6,44
2025-08-14 13F DecisionPoint Financial, LLC 11 3
2025-08-14 13F New England Asset Management Inc 21 375 0,38 5 968 −10,04
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 22 326 9,34 6 495 11,46
2025-08-07 13F Los Angeles Capital Management Llc 145 050 −25,24 40 499 −33,00
2025-07-17 13F LVW Advisors, LLC 6 098 9,58 1 703 −1,79
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2 522 −39,79 720 −46,38
2025-07-23 13F DMG Group, LLC 3 669 1,21 1 024 −9,30
2025-07-25 13F Legal Advantage Investments, Inc. 2 883 −7,24 805 −16,94
2025-07-21 13F Quent Capital, LLC 6 717 −1,15 1 876 −11,43
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 049 −3,24 2 806 −13,29
2025-07-31 13F Strait & Sound Wealth Management LLC 5 141 −1,36 1 435 −11,58
2025-08-18 13F Old North State Trust, LLC 1 866 19,39 1
2025-07-09 13F StrongBox Wealth, LLC 12 430 10,66 3 471 −0,83
2025-08-13 13F Baker Avenue Asset Management, LP 14 713 20,07 4 108 7,60
2025-03-18 13F Thoma Capital Management LLC 2 621 683
2025-07-23 13F Sax Wealth Advisors, Llc 1 254 20,93 350 8,36
2025-07-28 NP AVDE - Avantis International 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 32 474 44,61 691 79,02
2025-07-10 13F Financial Management Network Inc 2 345 4,50 699 7,54
2025-08-14 13F California State Teachers Retirement System 855 500 1,60 238 864 −8,95
2025-08-14 13F Glen Eagle Advisors, LLC 1 834 −1,40 512 −11,74
2025-07-02 13F Jacobs & Co/ca 43 981 0,14 12 −7,69
2025-07-11 13F Bond & Devick Financial Network, Inc. 3 709 7,23 1 036 −3,90
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 40 307 12,50 11 254 0,82
2025-07-25 13F Lodestar Private Asset Management Llc 879 0,00 245 −10,26
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2 957 2,92 860 4,88
2025-07-14 13F Maryland Capital Advisors Inc. 732 5,17 204 −5,56
2025-07-08 13F Rise Advisors, LLC 1 035 −4,96 289 −15,04
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 4 801 −60,32 1 384 −62,89
2025-07-14 13F Golden State Equity Partners 5 870 12,69 1 639 0,99
2025-07-15 13F Ballentine Partners, LLC 11 602 −17,42 3 239 −25,98
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 103 −0,63 308 −11,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 532 230 6,94 148 604 −4,16
2025-08-13 13F Railway Pension Investments Ltd 88 100 28,24 24 598 14,93
2025-08-13 13F Measured Wealth Private Client Group, LLC 905 0,00 253 −10,32
2025-08-07 13F American Alpha Advisors, LLC 1 499 10,30 419 −1,18
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 34 824 3,94 10 131 5,94
2025-07-29 13F Stratos Wealth Advisors, LLC 6 301 0,16 1 760 −10,26
2025-08-29 NP Gabelli Equity Trust Inc 24 500 0,00 6 841 −10,38
2025-08-12 13F DCF Advisers, LLC 10 500 53,85 2 932 37,86
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 4 240 0,00 1 184 −10,38
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9 426 5,00 2 904 14,34
2025-07-31 13F Buckingham Strategic Partners 8 903 1,74 2 486 −8,84
2025-08-18 13F/A Kestra Investment Management, LLC 6 901 6,45 1 927 −4,61
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 9 808 5,04 2 738 −5,88
2025-07-16 13F TCI Wealth Advisors, Inc. 2 694 −17,49 752 −26,06
2025-07-25 13F Gordian Advisors LLC 845 0,36 236 −9,92
2025-08-07 13F Vista Investment Partners Ii, Llc 2 125 1,87 593 −8,77
2025-08-06 13F Zevin Asset Management Llc 2 977 180,32 1
2025-07-28 13F Private Wealth Asset Management, LLC 2 049 −2,20 572 −12,27
2025-08-07 13F Midwest Trust Co 79 089 22 082
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 422 −4,52 118 −14,60
2025-08-12 13F Pfc Capital Group, Inc. 4 914 −9,40 1 0,00
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-08-11 13F Seizert Capital Partners, Llc 162 936 −6,83 45 493 −16,50
2025-08-08 13F Pnc Financial Services Group, Inc. 1 010 085 −1,37 282 026 −11,61
2025-07-30 13F LGT Financial Advisors LLC 8 2
2025-08-06 13F SOUTH STATE Corp 25 177 3,79 7 030 −6,99
2025-07-15 13F Penn Davis Mcfarland Inc 18 831 −0,66 5 258 −10,97
2025-07-16 13F Gradient Capital Advisors, LLC 3 056 −1,23 853 −11,51
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 136 −33,64 317 −40,53
2025-08-11 13F Novak & Powell Financial Services, Inc. 2 743 −2,31 766 −12,47
2025-07-25 13F PrairieView Partners, LLC 163 0,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 300 0,00 84 −10,75
2025-08-14 13F IHT Wealth Management, LLC 12 422 0,57 3 468 −9,85
2025-07-17 13F Campion Asset Management LLC 1 799 −3,69 502 −13,60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 193 15,10 3 125 3,17
2025-08-13 13F Benedict Financial Advisors Inc 33 362 0,79 9 315 −9,66
2025-08-13 13F Tema Etfs Llc 12 977 33,32 3 623 19,49
2025-08-13 13F/A DLD Asset Management, LP 1 134 317
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 113 −28,93 33 −28,89
2025-08-13 13F/A DLD Asset Management, LP Put 12 800 3 573
2025-08-13 13F/A DLD Asset Management, LP Call 12 700 3 545
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 573 11,57 1 591 −0,56
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 8 600 0,00 2 401 −10,38
2025-08-14 13F Heritage Wealth Management, Inc. 2 800 2,79 782 −7,90
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Osborne Partners Capital Management, Llc 12 110 −2,93 3 381 −13,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 10 526 0,00 188 23,03
2025-08-01 13F May Hill Capital, LLC 929 −29,46 259 −36,83
2025-08-11 13F Persistent Asset Partners Ltd Call 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 511 −39,38 143 −45,80
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 991 608 4,61 285 762 −2,14
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-31 13F GLOBALT Investments LLC / GA 20 965 −0,55 5 854 −10,87
2025-08-19 13F Asset Dedication, LLC 11 617 3,65 3 244 −7,10
2025-07-09 13F New England Research & Management, Inc. 4 620 81,68 1
2025-07-09 13F Tounjian Advisory Partners, Llc 4 296 −1,83 1 338 −1,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 075 −0,84 1 417 −11,17
2025-08-04 13F Retirement Systems of Alabama 345 296 −1,18 96 410 −11,44
2025-07-22 13F Global Assets Advisory, LLC 2 930 5,59 851 4,80
2025-07-23 13F Trust Asset Management LLC 6 178 0,00 1 725 −10,40
2025-08-15 13F Kensington Investment Counsel, LLC 16 565 3,17 4 625 −7,54
2025-07-29 13F Angeles Wealth Management, Llc 1 314 29,20 367 15,82
2025-08-14 13F Kopernik Global Investors, LLC Put 3 100 0,00 41 36,67
2025-05-15 13F Texas Permanent School Fund 61 671 17 941
2025-08-11 13F Bellwether Advisors, LLC 275 0,00 77 −10,59
2025-08-14 13F Sig Brokerage, Lp 5 719 0,69 1 597 −9,78
2025-07-30 13F Evermay Wealth Management Llc 3 018 16,12 843 4,08
2025-08-29 NP DAEIX - Dean Equity Income Fund 6 910 42,92 1 929 28,09
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 1 171 365
2025-08-18 13F/A Hudson Bay Capital Management LP Call 7 600 −95,61 2 122 −96,07
2025-07-22 13F Penobscot Investment Management Company, Inc. 16 705 4,13 4 664 −6,66
2025-07-17 13F Delta Capital Management Llc 8 785 0,00 2 0,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 7 574 −0,20 2 115 −10,58
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 276 715 −4,58 77 262 −14,48
2025-08-15 13F SkyView Investment Advisors, LLC 1 431 12,85 0
2025-08-14 13F Sherman Asset Management, Inc. 695 0,00 194 −10,19
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 100 32,00
2025-08-01 13F Oarsman Capital, Inc. 2 648 4,17 739 −6,57
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 784 −0,86 1 953 −11,63
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 680 −17,32 484 −22,56
2025-07-31 13F Ingalls & Snyder Llc 15 808 0,95 4 0,00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 8 575 2 495
2025-07-21 13F/A Abacus Planning Group, Inc. 3 858 0,10 1 077 −10,25
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 3 681 67,32 1 028 49,93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 331 705 16,02 92 615 13,93
2025-07-18 13F McGuire Investment Group, LLC 13 372 −1,58 3 734 −11,79
2025-08-12 13F Virtu Financial LLC 13 229 438,42 4
2025-07-16 13F Diversified Enterprises, LLC 813 −39,42 227 −45,80
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 409 128 22,13 114 233 9,45
2025-08-05 13F Commonwealth Retirement Investments LLC 10 223 22,14 2 854 9,47
2025-08-14 13F State Street Corp 29 357 026 0,61 8 196 775 −9,84
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 12 454 1,33 3 477 −9,19
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 1 330 9,74 379 0,27
2025-08-01 13F Ashton Thomas Private Wealth, LLC 92 123 4,11 25 722 −6,70
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 177 16,45 51 18,60
2025-08-04 13F Heritage Investors Management Corp 57 566 −0,98 16 −11,11
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 114 285 −4,02 32 935 −10,22
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 15 291 0,00 4 407 −6,45
2025-07-11 13F Seacrest Wealth Management, Llc 15 214 −4,08 4 248 −14,05
2025-07-18 13F Warren Street Wealth Advisors, LLC 5 594 506,72 1 562 443,90
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 2 629 −14,06 819 2,76
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 1 326 484,14 370 428,57
2025-07-10 13F Vista Investment Partners Llc 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 55 782 −0,57 15 574 −10,89
2025-07-17 13F Genesis Private Wealth, Llc 1 102 17,36 308 5,14
2025-07-22 13F Simplicity Wealth,LLC 5 138 310,38 1 434 267,69
2025-07-24 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-07-17 13F Gleason Group, Inc. 360 0,56 100 −9,91
2025-08-13 13F JT Stratford LLC 1 433 −2,25 400 −12,28
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 100 000 0,00 29 092 1,93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 533 −6,35 428 −16,08
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 152 −59,47 44 −58,88
2025-08-07 13F Wilkins Investment Counsel Inc 751 0,00 210 −10,30
2025-07-11 13F Farther Finance Advisors, LLC 13 877 8,41 3 875 −1,37
2025-08-12 13F Kaye Capital Management 1 014 0,10 283 −10,16
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 615 1,09 19 485 −5,43
2025-08-13 13F Rsm Us Wealth Management Llc 18 456 1,37 5 153 −9,13
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 904 34,02 3 172 17,31
2025-07-23 13F Independent Solutions Wealth Management, LLC 9 335 3,87 2 606 −6,90
2025-08-05 13F Longbow Finance SA 25 332 7 073
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 222 190 −16,44 64 640 −14,83
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5 623 10,62 1 570 −0,88
2025-08-14 13F Gotham Asset Management, LLC 23 303 −8,84 6 506 −18,30
2025-07-17 13F Venture Visionary Partners LLC 39 896 82,01 11 139 63,11
2025-07-30 13F Forum Financial Management, LP 350 619 −0,04 97 896 −10,41
2025-07-28 13F Chesapeake Wealth Management 3 424 −0,58 956 −10,82
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 161 918 0,00 45 209 −10,38
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 1 181 114 −13,16 343 610 −11,48
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 18,15 420 10,53
2025-08-12 13F Jpmorgan Chase & Co Call 59 200 −77,27 16 529 −79,63
2025-08-12 13F Jpmorgan Chase & Co Put 302 900 99,54 84 573 78,83
2025-07-24 13F Louisbourg Investments Inc. 1 700 0,00 475 −10,40
2025-08-12 13F Mystic Asset Management, Inc. 1 280 0,00 357 −10,30
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 22 962 5,82 6 680 7,86
2025-08-04 13F Kovack Advisors, Inc. 1 569 5,94 438 −4,99
2025-07-14 13F Whitener Capital Management, Inc. 5 798 −15,15 1 619 −23,97
2025-08-12 13F Jpmorgan Chase & Co 3 867 156 1,19 1 079 780 −9,31
2025-08-15 13F Fidelity D & D Bancorp Inc 777 −14,05 217 −23,13
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4 906 −14,77 1 370 −23,65
2025-08-07 13F Greystone Financial Group, LLC 45 537 48,83 12 714 33,38
2025-08-11 13F United Advisor Group, LLC 1 010 9,66 282 −1,40
2025-05-05 13F Lindbrook Capital, Llc 2 710 20,50 844 44,03
2025-08-29 NP JAGMX - 500 Index Trust NAV 112 050 0,00 31 285 −10,38
2025-08-14 13F Guardian Wealth Management, Inc. 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 66 016 0,00 18 432 −10,38
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 278 40,63 1 194 26,08
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 13 493 −2,34 3 767 −12,48
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 911 0,70 2 488 −9,72
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 13 119 8,32 3 817 10,42
2025-08-14 13F Eventide Asset Management, Llc 23 004 35,63 6 696 28,08
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 53 −93,30 15 −94,31
2025-05-01 13F Stillwater Wealth Management Group 9 646 11,12 3 005 32,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 36 667 −40,99 10 238 −47,12
2025-08-11 13F Madison Asset Management, LLC 7 400 −0,11 2 066 −10,45
2025-07-24 13F Reuter James Wealth Management, Llc 3 837 7,93 1 071 −3,25
2025-04-15 13F Transform Wealth, LLC 1 189 −12,19 370 5,11
2025-08-05 13F Westside Investment Management, Inc. 10 112 −0,06 2 847 −9,42
2025-07-17 13F Chicago Capital, LLC 12 905 −2,00 3 603 −12,16
2025-08-06 13F Prodigy Asset Management LLC 1 028 0,00 287 −10,31
2025-08-13 13F Royal Fund Management, LLC 22 184 12,06 6 201 −1,71
2025-08-08 13F Crossmark Global Holdings, Inc. 41 616 −48,55 11 619 −53,89
2025-08-14 13F BCS Private Wealth Management, Inc. 2 950 1
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 36 487 1,60 10 615 3,56
2025-08-29 NP Gabelli Dividend & Income Trust 3 000 0,00 838 −10,39
2025-08-14 13F Twinbeech Capital Lp 43 403 12 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 583 0,00 1 559 −10,41
2025-07-10 13F Ayrshire Capital Management LLC 5 712 1,89 1 595 −8,71
2025-07-16 13F LS Investment Advisors, LLC 850 −77,03 237 −79,44
2025-07-09 13F Woodstock Corp 12 951 −6,95 3 616 −16,61
2025-08-27 NP QQH - HCM Defender 100 Index ETF 12 456 17,16 3 478 4,98
2025-08-12 13F Elo Mutual Pension Insurance Co 61 481 0,46 17 166 −9,97
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 539 958 2,92 155 605 −3,72
2025-03-31 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 645 123,85 17 595 99,57
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 2 100 2,44 611 4,27
2025-08-13 13F BLI - Banque de Luxembourg Investments 7 783 0,00 2 156 −9,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 717 0,00 200 −10,31
2025-05-12 13F Sandy Spring Bank 6 869 −10,09 2 140 7,48
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 651 2,69 1 299 −7,94
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 348 1,79 935 −8,79
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 169 −10,50 8 777 −8,78
2025-08-12 13F WealthTrak Capital Management LLC 40 53,85 11 37,50
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 15 037 3,47 4 198 −7,27
2025-05-01 13F Schechter Investment Advisors, LLC 4 555 −27,61 1 419 −13,48
2025-07-10 13F Fortress Wealth Management, Inc. 1 311 0,00 366 −10,29
2025-07-18 13F SOA Wealth Advisors, LLC. 573 −8,76 160 −18,46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 129 9,27 1 783 11,44
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 922 −0,48 8 123 1,44
2025-07-25 13F Alta Advisers Ltd 2 710 0,00 757 −10,43
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 16 600 0,00 4 635 −10,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 951 −7,67 266 −17,19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 53 187 0,00 15 473 1,93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 352 744 0,12 98 490 −10,27
2025-07-24 13F JB Capital LLC 11 821 −0,52 3 301 −10,86
2025-08-13 13F Walleye Trading LLC 200 0,00 56 −11,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1 275 0,00 397 19,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 399 185 3,64 119 053 −0,79
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 614 1,94 50 988 −8,64
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 11 689 19,09 3 264 6,74
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 7 000 −10,26 2 017 −16,03
2025-08-01 13F Alexander Labrunerie & Co., Inc. 886 −7,61 247 −17,11
2025-07-30 13F Financial Perspectives, Inc 3 578 0,06 999 −10,41
2025-07-17 13F Scott & Selber, Inc. 3 629 0,78 1 0,00
2025-08-12 13F Beaton Management Co. Inc. 3 461 −0,72 1 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 4 061 5,56 1 134 −5,43
2025-08-01 13F Stuart Chaussee & Associates, Inc. 16 0,00 4 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 4 833 −2,48 1 349 −12,63
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 859 −0,80 519 −10,98
2025-08-07 13F Rathbone Brothers plc 12 936 −0,18 3 612 −10,55
2025-07-28 13F Edmp, Inc. 15 859 −2,91 4 428 −13,01
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 126 248 0,50 35 −10,26
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 3 472 0,00 1 010 2,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 69 439 0,00 19 388 −10,38
2025-07-25 NP HIDV - AB US High Dividend ETF 1 413 141,13 407 146,67
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 344 −97,24 98 −97,54
2025-07-22 13F Wealthcare Advisory Partners LLC 12 484 −2,64 3 486 −12,74
2025-07-15 13F Td Private Client Wealth Llc 25 608 6,20 7 150 −4,82
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 576 0,62 719 −9,79
2025-08-14 13F JPL Wealth Management, LLC 10 141 0,86 2 831 −9,61
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1 843 0,38 515 −10,14
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-07-28 13F Ckw Financial Group 126 0,80 0
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 66 709 996,65 18 626 882,85
2025-07-30 13F Greatmark Investment Partners, Inc. 72 245 2,28 20 172 −8,34
2025-08-14 13F First Foundation Advisors 3 570 36,05 997 21,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 262 0,56 352 −9,74
2025-08-13 13F Gifford Fong Associates 13 609 0,00 4 −25,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 098 307
2025-07-22 13F IMC-Chicago, LLC Put 185 200 1,37 51 710 −9,15
2025-08-14 13F EP Wealth Advisors, Inc. 43 097 8,22 12 033 −3,01
2025-07-22 13F IMC-Chicago, LLC Call 227 400 34,00 63 492 20,09
2025-07-23 13F SGL Investment Advisors, Inc. 2 100 1,40 624 10,66
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1 169 326
2025-08-12 13F Integrated Advisors Network LLC 11 955 −2,50 3 338 −12,62
2025-08-18 13F/A Hudson Bay Capital Management LP Put 93 600 −82,16 26 134 −84,02
2025-08-13 13F Gateway Wealth Partners, LLC 1 153 42,70 322 27,89
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 231 115,21 344 92,70
2025-07-28 13F Duncker Streett & Co Inc 3 608 −19,05 1 007 −27,45
2025-08-07 13F Guardian Capital Lp 23 613 2,16 6 593 −8,44
2025-07-22 13F Glass Wealth Management Co LLC 755 7,09 211 −4,11
2025-07-30 13F New Mexico Educational Retirement Board 25 095 0,00 7 0,00
2025-07-31 13F Brian Low Financial Group, Llc 1 109 310
2025-07-31 13F 180 Wealth Advisors, Llc 9 534 2,47 2 662 −8,14
2025-08-13 13F Russell Investments Group, Ltd. 242 655 −9,93 67 659 −19,19
2025-08-14 13F Vident Advisory, LLC 18 266 2,34 5 100 −8,29
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 14 419 13,62 4 026 1,82
2025-08-12 13F Global Retirement Partners, LLC 15 452 12,26 4 314 20,27
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 30 088 5,98 8 401 −5,02
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 63 789 9,01 18 383 1,97
2025-07-16 13F ORG Partners LLC 5 351 0,39 1 555 −4,95
2025-08-07 13F Hughes Financial Services, LLC 305 −0,97 87 −8,51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 276 791 −0,22 77 283 −10,58
2025-08-13 13F Holos Integrated Wealth LLC 113 0,00 33 −8,57
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 40 227 0,00 11 232 −10,38
2025-08-07 13F Everhart Financial Group, Inc. 3 959 5,57 1 105 −5,39
2025-08-26 NP Profunds - Profund Vp Bull 466 −17,96 130 −26,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −22 −94,32
2025-08-14 13F Goldman Sachs Group Inc 4 231 001 −3,97 1 181 338 −13,94
2025-08-14 13F Goldman Sachs Group Inc Call 21 800 49,32 6 087 33,82
2025-07-31 13F Azzad Asset Management Inc /adv 9 387 1,38 2 621 −9,15
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 938 273
2025-08-12 13F Financial Advocates Investment Management 2 865 −65,47 800 −69,08
2025-07-21 13F HT Partners LLC 0 −100,00 0
2025-07-22 13F Legacy Trust 2 779 0,00 776 −10,40
2025-08-13 13F Wealthquest Corp 3 327 −3,45 929 −13,51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 661 −9,49 1 022 −18,89
2025-07-08 13F Ransom Advisory, Ltd 1 863 0,00 520 −10,34
2025-08-05 13F GHP Investment Advisors, Inc. 27 495 0,55 7 677 −9,88
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 43 947 4,78 12 665 −1,99
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 849 3,66 237 −7,06
2025-07-28 13F Davidson Trust Co 1 461 −1,62 408 −11,90
2025-08-01 13F Motley Fool Asset Management LLC 27 913 11,70 7 794 0,10
2025-08-14 13F Goldman Sachs Group Inc Put 26 100 −22,32 7 287 −30,39
2025-07-25 13F Mitchell Sinkler & Starr/pa 2 335 0,00 652 −10,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 15 608 −8,98 4 358 −18,44
2025-07-29 13F Manchester Financial Inc 3 730 0,05 1 041 −10,34
2025-08-13 13F Walleye Trading LLC Call 93 700 −15,36 26 162 −24,14
2025-07-16 13F US Asset Management LLC 1 992 0,00 556
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 474 520 18,05 132 491 5,79
2025-08-13 13F Walleye Trading LLC Put 111 200 −1,07 31 048 −11,34
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6 066 2,87 1 694 −7,84
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 1 200 33,33 335 19,64
2025-08-06 13F Modera Wealth Management, LLC 106 945 −1,38 29 860 −11,61
2025-08-26 13F Provident Investment Management, Inc. 4 605 1 286
2025-07-11 13F Caldwell Securities, Inc 1 718 1,48 480 −9,11
2025-08-13 13F Vertex Planning Partners, LLC 1 555 −0,45 434 −10,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 753 −2,60 3 282 −12,72
2025-08-01 13F Purkiss Capital Advisors LLC 748 −13,33 209 −22,39
2025-08-11 13F Baldwin Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 137 −6,50 317 −16,14
2025-07-15 13F Mather Group, Llc. 7 449 −4,40 2 080 −14,34
2025-04-11 13F First Affirmative Financial Network 2 069 −40,32 645 −28,68
2025-07-30 13F Gables Capital Management Inc. 962 0,00 269 −10,37
2025-04-25 13F Smallwood Wealth Investment Management, LLC 911 0,33 284 20,34
2025-08-14 13F L2 Asset Management, LLC 9 837 50,80 2 747 35,14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 49 672 −4,23 14 314 −10,41
2025-07-11 13F TrimTabs Asset Management, LLC 62 101 226,28 17 339 192,44
2025-07-14 13F Sterling Group Wealth Management, LLC 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 4 600 11,22 1 284 −0,31
2025-08-14 13F Royal Bank Of Canada 4 536 539 −7,10 1 266 646 −16,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 503 −3,73 7 121 −13,73
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 029 −5,80 1 125 −15,62
2025-07-09 13F Stokes Capital Advisors, LLC 0 −100,00 0
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 18 805 −4,13 5 471 −2,29
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 011 −2,62 835 816 −0,74
2025-04-03 13F First Hawaiian Bank 3 294 −39,17 1 026 −27,29
2025-08-12 13F Farmers National Bank 4 300 −2,07 1 201 −12,28
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12 103 3 379
2025-08-07 13F King Luther Capital Management Corp 507 505 −1,28 141 700 −11,53
2025-07-10 13F Mogy Joel R Investment Counsel Inc 6 923 −0,26 1 933 −10,64
2025-08-01 13F Solstein Capital, LLC 186 210,00 52 183,33
2025-05-06 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 600 142 −3,50 167 566 −13,51
2025-07-30 13F Schnieders Capital Management Llc 25 859 29,26 7 220 15,85
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 9 935 2 774
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 000 0,00 1 396 −10,34
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 −100,00 0 −100,00
2025-08-13 13F Ally Financial Inc. 4 000 1 117
2025-08-12 13F Tocqueville Asset Management L.p. 22 074 6,12 6 163 −4,89
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 398 26,91 16 864 13,74
2025-04-17 13F Vista Wealth Management Group, LLC 1 193 17,65 372 40,53
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 25,00 4 33,33
2025-08-06 13F Stokes Family Office, LLC 2 617 0,50 731 −9,99
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 338 −6,62 5 335 −4,83
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-07-21 13F Grassi Investment Management 2 600 0,00 1
2025-07-29 13F Oxbow Advisors, LLC 11 164 2,12 3 117 −8,46
2025-08-29 13F Centaurus Financial, Inc. 982 −56,26 0
2025-08-08 13F Sculati Wealth Management, LLC 2 419 675
2025-08-14 13F Talisman Wealth Advisors LLC 831 −6,42 232 −15,94
2025-07-09 13F Inspirion Wealth Advisors, Llc 0 −100,00 0
2025-06-26 NP IEUS - iShares MSCI Europe Small-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 2 380 13,33 42 40,00
2025-08-13 13F Stablepoint Partners, LLC 29 890 3,43 8 346 −7,31
2025-08-07 13F FDx Advisors, Inc. 1 056 7,10 0
2025-07-23 13F Sitrin Capital Management LLC 19 922 −11,85 5 562 −21,01
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 230 0,16 343 −1,15
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 843 0,00 281 21,21
2025-07-23 13F Bear Mountain Capital, Inc. 18 −28,00 5 −28,57
2025-08-11 13F Wilkinson Global Asset Management LLC 253 635 −8,19 70 817 −17,72
2025-07-29 13F Stephens Inc /ar/ 95 731 14,18 26 729 2,33
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 11 863 6,85 3 312 −2,79
2025-07-23 13F WestEnd Advisors, LLC 23 9,52 6 0,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 218 12,37 61 0,00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 24 418 −9,23 6 818 −18,66
2025-08-11 13F Conquis Financial Llc 354 0,00 99 −10,91
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3 655 −13,04 1 053 −11,36
2025-07-02 13F Neville Rodie & Shaw Inc 2 910 −23,22 1 −100,00
2025-08-14 13F Principal Street Partners, LLC 23 147 11,29 6 463 −0,26
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 −7,19 368 −13,21
2025-08-08 13F denkapparat Operations GmbH 2 724 41,58 761 26,88
2025-08-11 13F Aviso Wealth Management 2 144 −0,56 599 −10,88
2025-07-28 NP VGLSX - Global Strategy Fund 2 865 536,67 826 497,83
2025-07-28 13F Arlington Financial Advisors, LLC 24 884 −5,19 6 948 −15,04
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 36 933 100,48 10 745 104,34
2025-08-11 13F HighTower Advisors, LLC Put 0 −100,00 0
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1 992 0,00 574 −6,36
2025-07-16 13F Essex Financial Services, Inc. 6 217 21,73 1 736 9,05
2025-07-25 13F SPC Financial, Inc. 3 590 3,49 1 002 −7,22
2025-08-26 13F/A Thrivent Financial For Lutherans 530 258 14,11 148 2,78
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 618 −1,55 3 802 −11,77
2025-07-11 13F Orrstown Financial Services Inc 2 068 −11,66 577 −20,85
2025-08-07 13F M. Kulyk & Associates, LLC 23 527 5,40 6 569 −5,55
2025-08-14 13F Widmann Financial Services, Inc. 925 36,43 258 22,27
2025-07-28 13F SFG Wealth Management, LLC. 1 250 0,00 349 −10,28
2025-07-09 13F Aaron Wealth Advisors LLC 185 888 −0,15 51 902 −10,52
2025-08-14 13F Destination Wealth Management 1 957 43,48 546 28,77
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 461 −7,62 144 10,00
2025-08-14 13F Daiwa Securities Group Inc. 229 666 5,10 64 −5,88
2025-08-15 13F Binnacle Investments Inc 165 15,38 46 4,55
2025-07-16 13F Ipswich Investment Management Co., Inc. 16 529 −0,22 4 615 −10,58
2025-07-23 13F Secured Retirement Advisors, Llc 3 650 2,10 1 019 −8,45
2025-07-29 13F Violich Capital Management, Inc. 11 600 0,00 3 239 107 833,33
2025-07-09 13F Radnor Capital Management, LLC 6 869 0,00 2 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 46 513 1,99 12 987 −8,59
2025-07-08 13F Livelsberger Financial Advisory 175 49
2025-08-13 13F Hollow Brook Wealth Management LLC 1 312 0,00 366 −10,29
2025-08-08 13F TD Capital Management LLC 65 150,00 18 125,00
2025-08-13 13F Capital Fund Management S.a. 73 589 20 547
2025-07-09 13F Westmount Partners, LLC 3 920 0,77 1 094 −9,66
2025-08-14 13F Royal Capital Wealth Management, LLC 2 923 0,00 816 −10,33
2025-07-31 13F Asset Management One Co., Ltd. 340 761 1,95 95 144 −8,64
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-18 NP JAMEX - Jamestown Equity Fund 1 300 0,00 363 −10,62
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 23 013 −0,90 6 425 −11,18
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10 304 0,92 2 877 −9,56
2025-07-15 13F Lynch & Associates/in 5 194 1,01 1 450 −9,43
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F Alteri Wealth LLC 11 648 −2,23 3 252 −12,37
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 235 658 −1,67 68 558 0,23
2025-08-08 13F Thoroughbred Financial Services, Llc 8 019 −35,29 2 −33,33
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 982 0,00 274 −10,16
2025-08-14 13F Uniplan Investment Counsel, Inc. 8 236 −7,67 2 300 −17,27
2025-07-18 13F Vigilare Wealth Management 1 510 0,00 422 −10,43
2025-07-10 13F Fulton Bank, N.a. 17 992 2,16 5 024 −8,44
2025-07-21 13F Greenwood Capital Associates Llc 14 583 −28,01 4 072 −35,48
2025-07-10 13F Brady Family Wealth, Llc 17 376 −2,14 4 852 −12,29
2025-07-16 13F Brown, Lisle/cummings, Inc. 23 083 0,19 6 445 −10,20
2025-07-22 13F Warwick Investment Management, Inc. 906 −5,13 253 −15,15
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 287 762 21,47 83 716 23,81
2025-07-30 13F Covenant Partners, LLC 0 −100,00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 9 163 −35,94 2 666 −34,71
2025-07-25 13F Meritage Portfolio Management 17 477 −1,20 4 880 −11,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 235 0,00 356 −6,58
2025-08-15 13F E Fund Management Co., Ltd. 18 569 −3,98 5 185 −13,94
2025-07-14 13F UMA Financial Services, Inc. 127 4,10 35 −7,89
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 −77,28 77 −79,79
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC Call 0 −100,00 0 −100,00
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 681 −0,85 1 411 5,70
2025-08-15 13F Blue Edge Capital, LLC 1 733 0,00 484 −10,39
2025-08-04 13F Pinnacle Associates Ltd 60 127 2,75 16 788 −7,92
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 7 203 2 011
2025-08-08 13F Marble Harbor Investment Counsel, LLC 2 252 0,00 629 −10,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 944 12,25 275 14,17
2025-08-12 13F Oak Associates Ltd /oh/ 126 017 1,95 35 185 −8,63
2025-08-14 13F Smartleaf Asset Management LLC 5 030 −8,93 1 394 −17,76
2025-08-14 13F Ausdal Financial Partners, Inc. 2 506 −18,18 700 −26,73
2025-08-08 13F Keyvantage Wealth, Llc 1 269 −7,51 354 −17,10
2025-08-13 13F Union Heritage Capital, LLC 8 400 0,00 2 345 −10,39
2025-08-14 13F Main Street Financial Solutions, LLC 4 086 11,34 1 141 −0,26
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 3 000 0,00 838 −10,39
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 9 430 23,67 2 633 10,82
2025-07-10 13F Sky Investment Group LLC 1 973 −4,82 551 −14,73
2025-08-12 13F Clearbridge Investments, LLC 70 662 −1,24 19 730 −11,49
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 279 −0,71 78 −11,49
2025-07-09 13F O'Brien Wealth Partners LLC 2 −60,00 1 −100,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 70 322 14,08 19 635 2,24
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 40 298 2,88 11 613 −3,76
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 060 −40,83 1 692 −46,96
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-14 13F Cobler Capital Management, LLC 2 397 684
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 627 482 −0,23 175 199 −10,59
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 342 −0,74 375 −11,16
2025-06-30 NP QCLR - Global X NASDAQ 100 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 80 35,59 23 43,75
2025-08-13 13F Great Diamond Partners, LLC 10 573 0,43 2 952 −9,97
2025-08-07 13F Traynor Capital Management, Inc. 894 29,00 260 20,47
2025-07-11 13F BTC Capital Management, Inc. 8 039 20,49 2 214 6,54
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6 700 0,00 1 949 1,94
2025-08-06 13F Convergence Financial, LLC 1 561 21,57 436 8,75
2025-08-13 13F Advent Capital Management /de/ 15 000 4 188
2025-07-24 13F Trust Co Of Toledo Na /oh/ 28 719 −0,95 8 019 −11,24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 661 5,99 148 891 −0,85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 024 −31,20 3 357 −38,35
2025-08-14 13F Humankind Investments LLC 5 905 4,48 1 649 −6,36
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1 787 −13,00 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −15 −4
2025-07-03 13F Garde Capital, Inc. 2 321 3,85 648 −6,90
2025-07-30 13F Rnc Capital Management Llc 3 030 −5,46 846 −15,33
2025-07-31 13F CNB Bank 906 −11,52 253 −21,00
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 765 −3,77 66 107 −13,76
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 185 −79,57 4 798 −82,29
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 336 −61,47 105 −54,19
2025-08-12 13F North Star Asset Management Inc 10 835 8,96 3 025 −2,36
2025-08-13 13F Philadelphia Trust Co 29 015 −2,05 8 −11,11
2025-08-13 13F Options Solutions, Llc 2 200 −1,43 614 −11,65
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2 557 0,00 744 1,92
2025-08-20 NP LKEQX - LKCM Equity Fund 28 000 0,00 7 818 −10,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 8 793 0,00 157 22,83
2025-04-14 13F Greenspring Advisors, LLC 6 000 0,00 1 869 19,58
2025-07-22 13F James Reed Financial Services, Inc. 912 0,00 255 −10,56
2025-08-14 13F Cito Capital Group, LLC 7 875 4,30 2 0,00
2025-07-29 13F Sentry Investment Management Llc 1 724 0,00 1
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 492 107,59 143 113,43
2025-09-04 13F SevenBridge Financial Group, LLC 11 148 −17,13 3 177 −14,07
2025-08-14 13F Harmony Asset Management Llc 3 737 12,32 1 043 0,68
2025-07-23 13F Optas, LLC 1 604 17,85 448 5,42
2025-07-28 13F Boston Trust Walden Corp 33 930 −23,79 9 474 −31,70
2025-07-09 13F Defined Wealth Management, Llc 1 577 −0,19 440 −10,57
2025-07-14 13F Southland Equity Partners LLC 1 795 4,66 501 −6,18
2025-04-10 13F Unigestion Holding SA 17 079 −9,01 5 321 8,75
2025-08-15 13F/A Symphony Financial, Ltd. Co. 9 562 2 524
2025-07-22 13F Silver Lake Advisory, LLC 804 0,75 225 −9,68
2025-08-14 13F Tcw Group Inc 192 826 −13,04 53 839 −22,07
2025-08-14 13F Letson Investment Management, Inc. 13 001 0,00 3 630 −10,37
2025-08-14 13F Benjamin Edwards Inc 57 595 7,10 16 081 −4,02
2025-08-04 13F Daymark Wealth Partners, Llc 144 089 0,23 40 231 −10,18
2025-07-02 13F Central Pacific Bank - Trust Division 496 −0,60 138 −10,97
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 325 973 −0,49 91 015 −10,82
2025-07-17 13F Smith, Salley & Associates 10 703 −0,93 2 988 −11,20
2025-07-17 13F Mokosak Advisory Group, LLC 857 −9,69 239 −18,98
2025-07-25 13F Total Clarity Wealth Management, Inc. 8 585 −4,80 2 397 2,00
2025-08-01 13F Biltmore Family Office, LLC 2 375 −13,42 663 −22,37
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 130 0,00 1 783 1,94
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 1 497 17,32 436 19,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 995 0,00 278 −10,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 036 −0,63 1 451 −7,05
2025-07-30 13F Ethic Inc. 40 440 5,63 11 207 −4,61
2025-08-11 13F TRUE Private Wealth Advisors 784 −0,88 219 −10,98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 530 214 35,81 2 481 610 38,43
2025-08-12 13F Founders Financial Alliance, LLC 1 583 0,38 442 −10,18
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 398 494 25,98 403 018 17,85
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 338 807 6,87 98 566 8,93
2025-07-18 13F Dogwood Wealth Management LLC 53 112,00 16 114,29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 160 1 441
2025-08-14 13F Canada Pension Plan Investment Board 566 699 9,72 158 228 −1,67
2025-08-06 13F Twin Capital Management Inc 20 321 1,52 5 674 −9,03
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4 511 15,43 1 260 3,45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 235 821,65 903 728,44
2025-08-08 13F Abc Arbitrage Sa 5 756 12,38 1 607 0,75
2025-07-30 13F Bogart Wealth, LLC 21 310 2,78 5 950 −7,90
2025-05-07 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-07-17 13F KG&L Capital Management,LLC 5 451 98,00 1 522 77,48
2025-08-14 13F Staley Capital Advisers Inc 1 405 1,81 392 −8,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2 687 −3,59 750 −13,59
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 108 2 600,00 30 2 900,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 2 151 0,00 601 −10,45
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 9 112 −14,37 2 544 −23,26
2025-08-13 13F M&t Bank Corp 231 486 −20,95 64 633 −29,16
2025-07-18 13F Robeco Institutional Asset Management B.V. 444 152 −4,05 124 012 −14,01
2025-07-17 13F LexAurum Advisors, LLC 1 309 −8,14 366 −17,61
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 118 21,65 33 6,67
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 77 000 −3,75 21 499 −13,74
2025-07-31 13F Tandem Investment Advisors, Inc. 750 0
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 22 823 1,89 6 640 3,85
2025-08-13 13F Capital Fund Management S.a. Call 192 000 −17,21 53 608 −25,80
2025-08-13 13F Capital Fund Management S.a. Put 146 700 −51,82 40 960 −56,82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 608 −261,75 2 683 −244,97
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 521 84,36 442 88,09
2025-05-27 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 12 502 14,82 3 895 37,26
2025-08-11 13F HighTower Advisors, LLC 752 480 3,37 210 100 −7,36
2025-07-31 13F Orion Capital Management LLC 2 115 0,00 591 −10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 118 657 −0,25 33 130 −10,61
2025-08-14 13F Macquarie Group Ltd 188 647 −15,80 52 672 −24,54
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 29 244 200,99 8 428 159,85
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40 732 −20,70 11 738 −25,82
2025-07-16 13F ORG Wealth Partners, LLC 5 817 5,65 1 696 0,00
2025-08-13 13F Advent Capital Management /de/ Call 7 500 2 094
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 625 −4,37 3 062 −10,55
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 8 549 0,40 2 464 −6,10
2025-08-12 13F Kimelman & Baird, LLC 14 790 −0,07 4 130 −10,43
2025-07-21 13F Ntv Asset Management Llc 10 712 0,18 2 991 −10,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 32 315 16,67 9 023 4,55
2025-07-22 13F Olistico Wealth, LLC 100 −87,26 28 −88,93
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33 841 −3,19 9 752 −9,44
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 488 4,50 9 33,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 449 −387,03 1 242 −357,68
2025-08-13 13F Peloton Wealth Strategists 11 478 0,00 3 0,00
2025-07-11 13F Coastwise Capital Group, LLC 2 792 6,28 779 −4,77
2025-07-30 13F Green Square Capital Advisors Llc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 8 873 −25,36 2 477 −33,11
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 36 107 0,00 10 504 1,93
2025-08-04 13F Beirne Wealth Consulting Services, LLC 2 772 0,00 774 −10,43
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35 794 −1,00 9 994 −11,27
2025-08-15 13F Great West Life Assurance Co /can/ 37 042 −17,99 10 −28,57
2025-08-08 13F United Asset Strategies, Inc. 30 922 1,94 8 634 −8,65
2025-07-29 13F Mattson Financial Services, LLC 3 289 1,29 918 −9,20
2025-08-04 13F Human Investing LLC 4 447 2,37 1 242 −8,28
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 21 0,00 6 −16,67
2025-07-11 13F Busey Wealth Management 79 855 −2,51 22 296 −12,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 248 −1,42 1 186 −11,62
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 723 0,00 19 63,64
2025-08-14 13F C M Bidwell & Associates Ltd 462 129
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Redwood Park Advisors LLC 749 0,13 209 −10,30
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caisse Des Depots Et Consignations 2 085 0,00 582 −10,32
2025-08-14 13F Aberdeen Wealth Management LLC 4 398 0,00 1 228 −10,36
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 14 0,00 4 −25,00
2025-08-13 13F Jones Financial Companies Lllp 33 663 29,63 9 332 16,99
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 26 660 8 306
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9 049 −3,67 3 0,00
2025-08-05 13F Triglav Skladi, D.o.o. 4 500 0,00 1 256 −10,35
2025-08-12 13F DnB Asset Management AS 155 648 −7,17 43 458 −16,80
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 12 994 42,81 3 628 28,02
2025-08-12 13F Integras Partners LLC 9 546 −0,58 2 665 −10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75 326 −5,38 21 032 −15,20
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 987 3,90 3 626 −6,88
2025-08-11 13F Lanham O'Dell & Company, Inc. 742 0,13 207 −10,39
2025-08-14 13F Hurley Capital, LLC 45 0,00 13 −14,29
2025-07-23 13F Hendley & Co Inc 1 479 −3,27 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 409 −4,05 3 186 −14,01
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 589 −6,49 4 073 −16,19
2025-08-07 13F S&co Inc 834 0,00 0
2025-05-13 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 6 −25,00 2 −50,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 868 12,18 207 695 0,53
2025-07-23 13F 1 North Wealth Services Llc 136 0,00 38 −11,90
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 1 0,00
2025-07-17 13F Sterling Investment Advisors, Ltd. 13 119 2,10 3 663 −8,52
2025-08-06 13F Princeton Capital Management Llc 4 360 −4,55 1 217 −14,48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 45 043 −4,13 12 576 −14,07
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 823 579 −13,45 237 339 −19,04
2025-08-12 13F Nuveen, LLC 2 118 887 −4,17 591 614 −14,12
2025-07-30 13F Blume Capital Management, Inc. 530 −0,38 148 −10,91
2025-08-13 13F Schroder Investment Management Group 285 145 −7,84 79 615 −16,17
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 29 521 13,02 8 243 1,29
2025-05-19 13F Smith Asset Management Co., LLC 661 206
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 116 507 0,34 33 575 −6,14
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 366 088 8,27 102 215 −2,97
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 13 744 2,07 3 998 4,03
2025-08-05 13F Northcape Wealth Management, Llc 2 664 2,34 744 −8,38
2025-03-26 NP SPEGX - Alger Responsible Investing Fund Class A 2 109 0,00 602 −10,96
2025-08-12 13F Journey Strategic Wealth Llc 5 401 92,89 1 508 72,94
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 253 8,24 5 518 33,87
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 366 20,15 34 069 7,11
2025-08-13 13F Capital Analysts, Inc. 2 475 0,16 1
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-22 13F Chemung Canal Trust Co 6 308 −1,65 1 761 −11,86
2025-07-21 13F Trust Co of Kansas 1 250 0,00 0
2025-07-29 13F BKM Wealth Management, LLC 7 402 3,74 2 067 −7,02
2025-08-13 13F Korea Investment CORP 351 867 1,43 98 245 −9,10
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 151 000 0,00 42 161 −10,38
2025-08-12 13F Edgar Lomax Co/va 130 270 −1,60 36 373 −11,81
2025-08-14 13F Hilton Capital Management, LLC 19 059 −0,65 5 321 −10,96
2025-08-11 13F Platform Technology Partners 6 803 0,52 1 899 −9,91
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 41 011 0,39 11 451 −10,03
2025-08-06 13F 360 Financial, Inc. 1 992 0,61 556 −9,74
2025-07-21 13F Abundance Wealth Counselors 8 041 −2,67 2 0,00
2025-08-12 13F Intrepid Capital Management Inc 3 493 15,47 975 3,50
2025-08-14 13F First Financial Bankshares Inc 218 870 −0,34 61 111 −10,68
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 459 0,00 1 879 1,95
2025-08-08 13F D'Orazio & Associates, Inc. 2 752 0,36 768 −10,07
2025-08-07 13F Keynote Financial Services Llc 5 420 12,29 1 513 0,67
2025-08-06 13F Penserra Capital Management LLC 735 −60,12 0
2025-07-10 13F Sunflower Bank, N.A. 887 −0,67 248 −11,15
2025-08-04 13F Quaker Wealth Management, LLC 120 34
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 5 898 25,38
2025-07-17 13F Peoples Financial Services Corp. 4 079 −15,90 1 139 −24,64
2025-08-07 13F LOM Asset Management Ltd 2 524 1
2025-07-25 13F St. Louis Trust Co 0 −100,00 0
2025-08-05 13F Optivise Advisory Services LLC 908 7,97 254 −3,44
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 61 098 −3,89 17 607 −10,09
2025-07-14 13F Founders Capital Management, Llc 19 008 −0,24 5 307 −10,58
2025-08-11 13F Wbi Investments, Inc. 897 −72,25 251 −75,17
2025-08-14 13F Cardiff Park Advisors, Llc 766 0,00 214 −10,50
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 550 17,27 160 20,30
2025-08-12 13F Jaffetilchin Investment Partners, LLC 4 095 −23,56 1 143 −31,52
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 25 7
2025-08-14 13F Circle Wealth Management, LLC 1 458 11,47 407 0,00
2025-08-05 13F Aurdan Capital Management, LLC 16 901 −22,61 4 719 −30,63
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 155 060 2 651,73 45 110 2 861,92
2025-08-14 13F DRW Securities, LLC 8 308 −49,81 2 320 −55,02
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84 706 −17,60 23 651 −26,16
2025-08-14 13F DRW Securities, LLC Call 104 900 29 289
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 224 0,00 65 −7,25
2025-08-14 13F DRW Securities, LLC Put 70 700 84,60 19 740 65,44
2025-08-08 13F Intech Investment Management Llc 43 989 49,53 12 282 34,01
2025-08-13 13F Walleye Capital LLC 3 370 −46,34 941 −51,94
2025-08-13 13F Walleye Capital LLC Call 67 300 76,18 18 791 57,89
2025-08-26 NP Profunds - Profund Vp Ultrabull 131 −40,18 37 −47,06
2025-08-13 13F Walleye Capital LLC Put 68 300 100,88 19 070 80,04
2025-08-14 13F Mml Investors Services, Llc 195 770 9,78 55 −1,82
2025-07-14 13F Narus Financial Partners, LLC 0 −100,00 0
2025-08-07 13F Pcg Asset Management, Llc 978 2,62 273 −7,77
2025-07-09 13F Lineweaver Wealth Advisors, LLC 6 331 12,19 1 768 0,28
2025-07-22 13F UniSuper Management Pty Ltd 89 228 −0,62 24 913 −10,94
2025-08-13 13F Vinva Investment Management Ltd 36 950 33,05 10 240 20,12
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 14 983 11,04 4 184 −0,48
2025-08-01 13F Transcend Wealth Collective, Llc 6 353 −15,62 1 774 −24,39
2025-08-14 13F Synovus Financial Corp 58 914 1,41 16 458 −9,08
2025-07-23 13F Arcataur Capital Management LLC 1 689 0,00 472 −10,46
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 096 −27,70 319 −26,39
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 1 335 −13,42 373 −22,50
2025-07-09 13F Sarver Vrooman Wealth Advisors 367 −12,20 102 −21,54
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 664 182,55 193 157,33
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 8 899 24,25 2 565 16,23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 420 180,00 117 154,35
2025-07-22 13F Brown Miller Wealth Management, LLC 7 844 4,21 2 190 −6,61
2025-08-05 13F Wakefield Asset Management LLLP 1 974 551
2025-07-24 13F Summit Place Financial Advisors, LLC 813 0,00 227 −10,67
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 236 221 0,00 65 955 −10,38
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 64 833 −0,61 18 102 −10,92
2025-08-11 13F Covestor Ltd 484 2,98 0
2025-08-12 13F LPL Financial LLC 1 000 861 10,73 279 450 −0,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 163 0,00 55 322 1,93
2025-07-22 13F Keudell/Morrison Wealth Management 5 295 7,12 1 478 −3,96
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 448 0,91 1 521 −9,57
2025-07-16 13F Highline Wealth Partners Llc 4 102 0,61 1 145 −9,84
2025-08-11 13F Westover Capital Advisors, LLC 2 430 −0,69 678 −11,02
2025-07-18 13F Childress Capital Advisors, Llc 2 096 29,06 585 15,84
2025-07-23 13F Equitable Trust Co 4 991 3,10 1 394 −7,63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 107 309 −0,78 29 962 −11,08
2025-07-28 13F Smart Portfolios, LLC 1 969 −1,01 550 −11,31
2025-08-08 13F Wall Street Access Asset Management, LLC 2 601 0,58 726 −9,81
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 357 1,13 103 −5,56
2025-07-11 13F Profit Investment Management, LLC 2 585 −5,90 722 −15,67
2025-08-25 13F Silverlake Wealth Management Llc 4 657 8,28 1 300 −2,91
2025-07-28 NP SSO - ProShares Ultra S&P500 48 512 −0,70 13 980 −7,10
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 2 774 18,60 864 66,47
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 186 831 −3,37 52 165 −13,40
2025-07-31 13F Curio Wealth, Llc 25 1 150,00 7 −57,14
2025-08-12 13F Pathstone Holdings, LLC 93 071 −2,22 25 986 −12,08
2025-08-13 13F Capital Advisors Wealth Management, LLC 788 −18,34 220 −26,67
2025-08-07 13F Delta Financial Advisors Llc 9 748 2,18 2 722 −8,45
2025-07-17 13F Barry Investment Advisors, LLC 1 741 0,29 486 −10,00
2025-07-08 13F Canandaigua National Bank & Trust Co 12 230 −3,13 3 415 −13,20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 133 −4,55 316 −14,36
2025-07-22 13F Cullinan Associates Inc 34 046 −1,38 9 506 −11,61
2025-07-23 13F 626 Financial, LLC 0 −100,00 0
2025-08-06 13F North Capital, Inc. 44 −43,59 12 −50,00
2025-08-11 13F Thomas Story & Son Llc 1 300 −1,89 363 −12,14
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 30 940 −2,40 8 916 −8,70
2025-08-14 13F Fortress Financial Group, Llc 2 912 0,03 813 −10,38
2025-07-15 13F Palumbo Wealth Management LLC 1 440 −4,06 402 −13,92
2025-08-12 13F Quadcap Wealth Management, LLC 881 2,56 246 −8,24
2025-07-23 13F Venturi Wealth Management, LLC 11 449 −4,66 3 197 −14,57
2025-08-11 13F Root Financial Partners, LLC 1 098 22,41 307 9,68
2025-08-12 13F Coston, McIsaac & Partners 90 0,00 0
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8 357 −1,08 2 333 −11,33
2025-07-09 13F Bay Rivers Group 9 556 1,40 2 668 −9,13
2025-07-30 13F Klingman & Associates, LLC 1 855 37,41 518 23,10
2025-08-15 13F Blue Chip Partners, Inc. 6 534 −9,51 1 824 −18,90
2025-08-14 13F East Coast Asset Management, LLC. 1 628 0,00 455 −10,45
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 491 −6,12 143 −4,70
2025-07-17 13F Emerald Advisors, LLC 4 291 18,24 1 198 6,02
2025-07-17 13F Lakewood Asset Management LLC 756 0,27 211 −10,26
2025-08-14 13F Fiduciary Trust Co 52 486 −3,25 14 655 −13,29
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 44 000 −6,58 12 285 −16,28
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 721 −31,53
2025-07-24 13F Ronald Blue Trust, Inc. 2 281 −18,77 637 −27,23
2025-07-23 13F Maryland State Retirement & Pension System 26 143 4,24 7 299 −6,58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15 750 11,55 4 398 −0,02
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 22 300 76,98 6 488 80,39
2025-08-11 13F Tidemark, LLC 34 0,00 9 −10,00
2025-07-10 13F Sovran Advisors, LLC 4 374 −4,25 1 299 2,61
2025-08-14 13F Coastal Bridge Advisors, LLC 13 866 2,05 3 871 −8,53
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −57 501 −0,00 −16 055 −10,38
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 74 303 213,94 21 413 193,68
2025-08-01 13F Jennison Associates Llc 604 774 248,10 168 859 211,96
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 358 078 −1,91 99 979 −12,09
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 762 910 1,11 1 329 852 −9,38
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 22 515 6 286
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-28 13F Granite Group Advisors, LLC 9 138 0,59 2 551 −9,86
2025-08-14 13F Strive Asset Management, LLC 1 144 −52,57 319 −57,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 2 444 −9,35 682 −18,71
2025-07-10 13F Perkins Coie Trust Co 750 −0,27 209 −10,68
2025-08-12 13F 17 Capital Partners, Llc 5 122 −9,74 1 430 −19,12
2025-07-25 13F Sequoia Financial Advisors, LLC 157 027 5,34 43 844 −5,59
2025-07-29 13F Altus Wealth Group LLC 1 677 −0,53 468 −10,86
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 5 826 9,80 1 695 11,89
2025-07-23 13F Magnolia Capital Management Ltd 2 100 0,00 1
2025-07-25 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-07-31 13F Catalyst Capital Advisors LLC 326 −21,82 91 −29,46
2025-07-17 13F Lazari Capital Management, Inc. 2 229 −1,85 622 −12,02
2025-08-13 13F Argyle Capital Partners, LLC 5 054 −2,43 1 411 −12,52
2025-08-08 13F Larson Financial Group LLC 6 569 81,66 1 834 62,88
2025-07-22 13F Diligent Investors, LLC 1 892 −6,48 528 −16,19
2025-07-30 NP AGNG - Global X Longevity Thematic 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 5 513 −11,25 1 589 −16,99
2025-07-18 13F Independent Investors Inc 29 755 0,00 8 308 −10,39
2025-07-14 13F Painted Porch Advisors LLC 4 782 −0,31 1 335 −10,64
2025-08-08 13F Croban 3 881 1,52 1 084 −8,99
2025-08-07 13F First Dallas Securities Inc. 5 115 −18,91 1 428 −27,33
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 44 100 7,56 12 313 −3,88
2025-07-11 13F Osher Van de Voorde Investment Management 65 936 −5,28 18 410 −15,12
2025-08-06 13F Golden State Wealth Management, LLC 1 954 1,09 546 −9,47
2025-07-17 13F Campbell Newman Asset Management Inc 6 762 0,00 1 888 −10,35
2025-08-01 13F First National Trust Co 52 505 −0,32 14 660 −10,66
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 697 −9,01 489 −14,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 32 316 40,72 9 023 26,11
2025-07-22 13F Old National Bancorp /in/ 18 004 296,21 5 027 255,19
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 74 716 −3,93 20 861 −13,90
2025-07-30 13F Journey Advisory Group, LLC 8 374 −1,98 2 338 −12,14
2025-08-06 13F Atlantic Union Bankshares Corp 10 643 165,01 2 972 137,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 124 36
2025-08-08 13F Capital Investment Advisory Services, LLC 10 608 0,88 2 962 −9,59
2025-08-14 13F Xponance, Inc. 120 066 1,81 33 524 −8,75
2025-08-14 13F Syon Capital Llc 7 980 −10,32 2 228 −19,62
2025-07-14 13F CRA Financial Services, LLC 2 140 −7,28 598 −16,97
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1 000 000 −33,33 279 210 −40,25
2025-07-23 13F Foresight Capital Management Advisors, Inc. 995 1,32 278 −9,18
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 4 205 −1,71 1 174 −11,86
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 6 613 4,69 1 846 −6,20
2025-07-11 13F Great Waters Wealth Management 906 0,00 253 −10,64
2025-08-14 13F Mariner, LLC 1 037 140 2,19 289 564 −8,42
2025-08-07 13F Montag A & Associates Inc 3 018 −9,59 843 −18,96
2025-07-21 13F Precedent Wealth Partners, Llc 7 136 14,01 1 992 2,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 9 615 23,27 2 685 10,45
2025-07-09 13F Lincoln Capital Corp 1 727 35,56 482 21,72
2025-08-12 13F Aviso Financial Inc. 3 663 −8,63 1 023 −18,17
2025-08-01 13F Pasadena Private Wealth, LLC 3 319 0,00 927 −10,44
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 536 489 −21,69 149 793 −29,82
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 71 486 172,51 19 960 144,24
2025-07-11 13F Quantum Financial Advisors, LLC 3 128 −1,48 873 −11,73
2025-08-07 13F/A Curat Global, LLC 6 123 34,34 1 710 20,35
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 22 126 −57,32 6 178 −63,02
2025-07-30 NP BFOR - Barron's 400 ETF 1 144 −2,89 330 2,17
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 16 100 0,00 4 640 −6,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 375 46,12 400 49,25
2025-08-05 13F Plato Investment Management Ltd 18 046 5,76 5 020 −6,57
2025-08-27 NP Liberty All Star Equity Fund 32 000 −2,74 8 935 −12,83
2025-08-08 13F Hudock, Inc. 5 822 0,76 1 626 −9,72
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 938 −3,13 9 197 −13,19
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 227 144,09 65 132,14
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 5 719 60,92 1 597 44,17
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 703 −1,26 203 −7,76
2025-07-23 13F REAP Financial Group, LLC 184 201,64 51 168,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 1 062 0,09 297 −10,30
2025-07-25 13F Investment Advisory Group, LLC 2 058 −0,39 575 −10,73
2025-07-23 13F BankPlus Trust Department 11 663 41,58 3 256 26,89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 878 9,32 1 641 −2,03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 004 −61,80 5 585 −62,49
2025-08-12 13F Park Square Financial Group, LLC 238 0,00 66 −10,81
2025-08-11 13F Vanguard Group Inc 53 711 570 1,59 14 996 807 −8,95
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 0,00 29 0,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 431 −64,30 679 −68,03
2025-07-17 13F Fiduciary Advisors, Inc. 15 0,00 4 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 23 245 −2,09 6 490 −12,25
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 10 597 201,82 3 083 174,20
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3 007 0,00 875 1,86
2025-08-12 13F Heritage Trust Co 9 381 −0,70 2 619 −11,01
2025-08-14 13F Ariadne Wealth Management, LP 1 036 7,92 300 17,25
2025-08-13 13F River Road Asset Management, LLC 37 942 1,76 11 197 −3,62
2025-07-30 13F Klingenstein Fields & Co Lp 1 199 0,00 335 −10,46
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 111 −85,55
2025-08-13 13F Capital Counsel Llc/ny 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 12 841 −0,60 3 586 −10,91
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 51 565 −21,33 14 397 −29,49
2025-07-24 13F M. Kraus & Co 3 499 0,00 977 −10,46
2025-08-13 13F Distillate Capital Partners LLC 91 163 25 454
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 40 053 −64,42 11 652 −68,86
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 759 13,37 9 894 35,52
2025-07-14 13F Matrix Trust Co 648 26,32 0
2025-07-17 13F City Holding Co 11 715 7,40 3 271 −3,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 203 456 4,99 56 807 −5,91
2025-08-12 13F Southeast Asset Advisors Inc. 1 855 0,00 518 −10,23
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 104 1,38 308 −9,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 185 33,61 4 418 36,20
2025-08-14 13F Jane Street Group, Llc Put 640 400 216,87 178 806 183,98
2025-08-13 13F Lido Advisors, LLC 59 012 2,58 16 477 −8,07
2025-08-13 13F Lido Advisors, LLC Put 5 800 23,40 1 619 10,59
2025-07-23 13F Nbt Bank N A /ny 5 608 −1,15 1 566 −11,43
2025-07-30 13F SkyOak Wealth, LLC 933 0,00 261 −10,34
2025-08-14 13F Jane Street Group, Llc Call 843 800 −33,30 235 597 −40,22
2025-08-14 13F Jane Street Group, Llc 5 111 −92,25 1 427 −93,05
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 87 500 0,00 25 456 1,93
2025-08-07 13F Northwest Bancshares, Inc. 1 087 0,28 304 −10,09
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 692 99,29 6 892 81,08
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 077 −90,46 580 −91,46
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 342 0,00 675 −6,52
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 23 515 329,81 6 841 276,24
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 196 2,13 2 419 3,60
2025-07-16 13F Kathmere Capital Management, LLC 3 473 −23,50 970 −31,47
2025-08-06 13F Legacy Bridge, LLC 11 10,00 3 0,00
2025-07-14 13F Armstrong Advisory Group, Inc 443 −13,31 124 −7,52
2025-07-17 13F Charles Schwab Trust Co 1 182 2,69 330 −7,82
2025-08-11 13F Western Wealth Management, LLC 4 123 8,02 1 151 −3,20
2025-08-08 13F Capstone Financial Advisors, Inc. 1 486 −10,91 415 −20,04
2025-08-14 13F Sei Investments Co 321 450 −4,00 89 758 −13,96
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 1 866 7,67 543 9,72
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 388 877 0,69 108 578 −9,76
2025-07-03 13F City Center Advisors, LLC 1 215 69,46 339 52,02
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 452 205,20 1 859 211,39
2025-07-10 13F Triangle Securities Wealth Management 5 660 −17,05 1 580 −25,65
2025-07-15 13F CHB Investment Group, LLC 5 385 −48,30 2 −66,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 067 12,26 856 0,59
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2 968 3,16 829 −7,59
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1 163 302
2025-08-12 13F Leigh Baldwin & Co., Llc 1 259 3,20 352 −7,63
2025-07-08 13F Advance Capital Management, Inc. 6 320 −0,02 1 765 −10,41
2025-07-14 13F Abound Wealth Management 961 0,10 268 −10,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −4 257 −0,00 −1 189 −10,41
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 6 685 −3,74 1 867 −13,73
2025-05-02 13F Napatree Capital Llc 2 713 2,18 845 22,29
2025-08-14 13F Tudor Financial Inc. 10 332 0,02 2 885 −10,38
2025-08-20 13F Monarch Capital Management Inc/ 760 0,00 212 −10,17
2025-08-12 13F Enterprise Financial Services Corp 1 113 5,00 311 −6,06
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 331 907 2,64 92 672 −8,01
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F American Assets Investment Management, LLC 35 190 0,00 9 825 −10,38
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 531 −3,60 418 963 −13,60
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 5 858 1,56 1 704 3,52
2025-08-07 13F Midland Wealth Advisors Llc 2 639 19,85 737 7,29
2025-07-28 13F Td Asset Management Inc 406 277 −17,42 113 437 −25,99
2025-08-05 13F Alexander Randolph Advisory Inc 6 583 −1,75 1 838 −11,93
2025-07-10 13F Atticus Wealth Management, Llc 655 474,56 183 420,00
2025-08-14 13F CIBC World Markets Inc. 64 893 −38,74 18 119 −45,10
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 31 665 −9,07 9 125 −14,93
2025-08-08 13F Carl P. Sherr & Co., LLC 3 037 −4,71 848 −14,62
2025-07-23 13F Detalus Advisors, LLC 1 147 0,00 320 −10,36
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 14
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 251 −4,45 4 107 −10,62
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 258 72
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 873 −8,60 3 133 −14,49
2025-07-24 13F Krs Capital Management, Llc 3 703 0,19 1 034 −10,25
2025-07-21 13F Mattern Capital Management, Llc 33 893 2,58 9 463 −8,06
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 100 1 703
2025-07-11 13F First PREMIER Bank 9 249 −1,29 3 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32 100 8 963
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11 401 0,33 3 286 −6,14
2025-07-29 NP EBI - Longview Advantage ETF 3 690 315,54 1 063 289,38
2025-08-13 13F ESL Trust Services, LLC 200 0,00 56 −11,29
2025-07-28 13F Bayforest Capital Ltd 23 −82,58 6 −85,37
2025-08-13 13F Brown Advisory Inc 121 261 0,67 33 857 −9,77
2025-08-14 13F Certified Advisory Corp 1 557 8,35 435 −2,91
2025-04-30 13F Index Fund Advisors, Inc. 0 −100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 97 100 0,00 27 111 −10,38
2025-08-12 13F New Republic Capital, LLC 1 089 1,21 304 −9,25
2025-07-15 13F Jeppson Wealth Management, Llc 3 707 0,32 1 035 −10,08
2025-08-04 13F HBK Sorce Advisory LLC 9 716 −17,32 2 713 −25,92
2025-07-29 13F S-Bank Fund Management Ltd 3 642 1 017
2025-07-30 13F Smith Thornton Advisors LLC 1 272 2,00 355 −8,51
2025-07-07 13F Wesbanco Bank Inc 67 124 4,60 18 742 −6,26
2025-07-17 13F HB Wealth Management, LLC 49 873 −5,86 13 925 −15,63
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 783 −2,73 514 −9,04
2025-08-06 13F Marco Investment Management Llc 42 938 2,41 11 989 −8,22
2025-08-08 13F Alberta Investment Management Corp 1 696 474
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 14 701 −69,69 4 580 −63,77
2025-08-14 13F Ancora Advisors, LLC 35 529 −3,20 9 920 −13,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 290 028 0,67 80 979 −9,78
2025-08-12 13F Resolute Wealth Strategies, LLC 10 295 0,00 2 875 −10,38
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 920 0,00 1 653 −10,41
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 25 452 −0,45 7 106 −10,78
2025-08-14 13F Moneta Group Investment Advisors Llc 11 420 −2,42 3 188 −12,56
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 1 255 22,20 350 9,72
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 274 2,60 41 865 −4,02
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 30 086 22,96 8 400 10,19
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 2 245 0,00 699 19,49
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 57 203 −5,22 15 972 −15,06
2025-07-14 13F IronOak Wealth LLC. 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 1 294 1,33 361 −9,07
2025-07-24 13F Moseley Investment Management Inc 6 730 4,58 1 879 −6,29
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 584 0,00 493 19,66
2025-08-12 13F Prudential Financial Inc 743 431 2,99 207 573 −7,70
2025-07-31 13F Ballast Advisors Llc 1 370 −1,08 383 −11,37
2025-08-08 13F Tobam 3 0,00 0
2025-07-28 13F IFC Advisors LLC 2 387 −6,65 666 −16,33
2025-08-14 13F Sand Hill Global Advisors, LLC 720 3,00 201 −7,37
2025-06-03 13F/A First National Bank Of Omaha 39 984 21,57 12 457 31,51
2025-07-23 13F Center For Asset Management LLC 2 872 77,72 745 48,11
2025-08-05 13F Dahring | Cusmano Llc 3 300 0,00 921 −10,41
2025-08-01 13F Banco Santander, S.A. 18 951 117,33 5 291 94,81
2025-08-11 13F Hopwood Financial Services, Inc. 1 705 4,28 476 −6,48
2025-08-15 13F U S Wealth Group, Llc. 7 832 4,27 2 187 −6,58
2025-08-07 13F ProShare Advisors LLC 948 835 3,83 264 924 −6,95
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1 573 −86,22 439 −87,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 30 400 −9,79 8 488 −19,16
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 255 680 −0,12 74 382 1,81
2025-07-18 13F Powers Advisory Group, LLC 1 348 0,60 376 −9,83
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 936 0,00 541 −10,45
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 259 −18,30 75 −16,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 749 −1,71 233 17,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 194 −30,22 56 −29,11
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 514 −6,76 1 604 −4,92
2025-08-08 13F CFO4Life Group, LLC 1 926 −5,59 538 −15,43
2025-08-13 13F Icon Advisers Inc/co 4 500 −43,75 1 256 −49,60
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 177 −12,30 6 192 −21,40
2025-08-13 13F Berry Wealth Group, LP 865 242
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 960 −1,14 4 934 0,78
2025-08-11 13F Anfield Capital Management, LLC 4 0,00 1 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46 626 4,42 13 564 6,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16 602 0,67 4 830 2,61
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 4 194 −44,63 1 171 −50,36
2025-05-02 13F Capital A Wealth Management, LLC 39 −41,79 12 −29,41
2025-08-06 13F Kcm Investment Advisors Llc 89 835 −0,14 25 083 −10,50
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 40 843 35,67 11 882 38,29
2025-07-30 13F Gulf International Bank (UK) Ltd 27 389 −11,68 8 −22,22
2025-08-14 13F Prestige Wealth Management Group LLC 1 367 34,41 382 20,57
2025-08-12 13F Tradition Wealth Management, LLC 3 195 −0,06 892 −10,44
2025-08-13 13F First National Advisers, LLC 20 821 1,13 5 813 −9,37
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 25 400 −2,68 7 092 −12,79
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 927 10,75 259 −0,77
2025-08-12 13F Swiss National Bank 1 627 533 7,35 454 423 −3,79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 51 −19,05 15 −26,32
2025-08-13 13F Knuff & Co LLC 1 800 4,47 503 −6,34
2025-07-18 13F Hudson Value Partners, LLC 19 799 25,53 5 528 12,52
2025-07-16 13F Encompass Wealth Advisors, Llc 6 007 0,03 1 677 −10,32
2025-08-15 13F/A Rakuten Securities, Inc. 134 −19,28 37 −27,45
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10 483 −9,08 2 927 −18,54
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 37 480 0,00 10 904 1,93
2025-08-01 13F SYM FINANCIAL Corp 2 729 30,39 762 16,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 740 −17,08 2 161 −25,69
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 851 −2,46 4 568 −8,77
2025-07-23 13F LifeSteps Financial, Inc. 1 455 −12,45 406 −21,47
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 608 −0,50 728 −10,78
2025-07-22 13F Gratus Wealth Advisors, LLC 1 356 −0,66 379 −11,06
2025-07-15 13F Foster Victor Wealth Advisors, LLC 52 956 9,92 15 702 13,97
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 3 047 −1,20 851 −11,46
2025-08-13 13F Bernardo Wealth Planning LLC 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0 −100,00
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 1 139 −51,14 318 −56,20
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 103 −7,21 29 −17,14
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 445 0,00 139 20,00
2025-07-23 13F Steel Peak Wealth Management LLC 143 292 367,92 40 008 319,37
2025-08-13 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 1 444 −18,00 403 −26,46
2025-04-22 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 445 29,85 962 16,34
2025-07-23 13F Lakeside Advisors, INC. 1 304 0,23 364 −10,12
2025-07-28 13F Generali Asset Management SPA SGR 37 593 −2,25 10 496 −12,40
2025-04-16 13F Bensler, LLC 0 −100,00 0 −100,00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 110 499 −22,65 30 852 −30,68
2025-07-17 13F Sage Rhino Capital Llc 2 397 −0,25 669 −10,56
2025-04-24 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 572 −35,19 682 −26,06
2025-08-11 13F VSM Wealth Advisory, LLC 300 0,00 84 −10,75
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Close Asset Management Ltd 3 317 0,00 1 −100,00
2025-07-14 13F Sowell Financial Services LLC 11 785 13,11 3 291 1,36
2025-07-15 13F World Equity Group, Inc. 1 117 37,56 312 21,48
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 11 625 1,24 3 246 −9,28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 761 −18,36 507 −23,64
2025-08-14 13F Osterweis Capital Management Inc 117 −4,10 33 −15,79
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 58 046 −2,15 16 207 −12,30
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 689 −83,00
2025-08-06 13F Cannon Financial Strategists, Inc. 2 022 0,00 565 −10,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8 050 6,74 2 342 8,78
2025-07-03 13F Trust Co of the South 816 −2,04 228 −12,36
2025-08-13 13F Colonial Trust Advisors 1 771 −0,90 494 −11,15
2025-07-11 13F Lantz Financial LLC 2 125 4,27 593 −6,47
2025-07-31 13F Glass Jacobson Investment Advisors llc 240 0,00 67 8,06
2025-08-05 13F Claro Advisors LLC 3 359 −18,47 938 −26,97
2025-08-05 13F American Capital Advisory, LLC 875 0,81 244 −9,63
2025-08-05 13F Welch & Forbes Llc 25 434 1,23 7 101 −9,28
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 117 912 0,42 32 922 −10,01
2025-07-16 13F Dakota Wealth Management 43 417 8,74 12 123 −2,55
2025-07-30 13F Securian Asset Management, Inc 28 119 −1,27 7 851 −11,51
2025-07-23 13F Armbruster Capital Management, Inc. 2 341 0,00 654 −10,43
2025-07-24 13F Blair William & Co/il 166 893 0,17 46 598 −10,23
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 2 700 −1,32 754 −11,62
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 25 167 −1,02 7 322 0,88
2025-07-28 13F Morningstar Investment Management LLC 4 084 1
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10 241 28,69 2 923 14,72
2025-08-12 13F CIBC Private Wealth Group, LLC 328 955 −0,07 91 847 −0,45
2025-08-13 13F Patrick M Sweeney & Associates, Inc 975 0,00 291 −4,29
2025-08-12 13F Opus Investment Management Inc 10 100 0,00 2 820 −10,36
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 538 7,55 429 −3,60
2025-08-12 13F Jacobi Capital Management LLC 12 117 7,00 3 383 −4,11
2025-08-07 13F/A Ellerson Group Inc /adv 11 745 −1,02 3 279 −11,28
2025-05-28 NP ATFV - Alger 35 ETF 603 43,23 188 54,55
2025-07-29 13F Nicholson Wealth Management Group, LLC 5 918 0,59 1 652 −9,83
2025-08-14 13F Apriem Advisors 2 490 0,00 695 −10,32
2025-08-19 13F/A Pitcairn Co 11 533 −18,51 3 220 −26,97
2025-07-22 13F Willner & Heller, Llc 3 050 2,14 852 −8,49
2025-08-08 13F Union Savings Bank 1 251 0,00 369 −5,14
2025-08-13 13F Virtus Investment Advisers, Inc. 6 430 391,21 1 795 341,03
2025-07-23 13F Bingham Private Wealth, Llc 1 407 −0,07 393 −10,50
2025-08-07 13F Verus Capital Partners, Llc 1 382 −1,14 386 −11,49
2025-07-22 13F Confluence Wealth Services, Inc. 4 555 −0,18 1 272 0,32
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 644 9,48 17 491 −1,88
2025-07-25 13F Hemington Wealth Management 2 652 −1,74 1
2025-08-13 13F GM Advisory Group, Inc. 2 657 115,14 742 92,97
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 22 500 −45,78 6 484 −49,28
2025-07-15 13F Elevated Capital Advisors, LLC 1 571 0,00 489 0,00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 24 000 −2,20 511 20,85
2025-08-13 13F Victory Capital Management Inc 1 015 953 6,84 283 664 −4,25
2025-08-18 13F N.E.W. Advisory Services LLC 446 −5,51 125 −15,65
2025-07-31 13F State of New Jersey Common Pension Fund D 180 502 0,57 50 398 −9,87
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-07-11 13F Kaydan Wealth Management, Inc. 1 624 −2,11 453 −12,21
2025-08-01 13F Mendel Money Management 4 184 −5,19 1 168 −14,99
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 473 8,15 411 −3,07
2025-07-22 13F Checchi Capital Advisers, LLC 6 737 −2,84 1 881 −12,96
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 289 54,55 6 100,00
2025-08-05 13F Mathes Company, Inc. 3 165 0,00 1
2025-08-13 13F Dynamic Wealth Strategies, LLC 100 0,00 28 −12,90
2025-08-06 13F AIA Group Ltd 13 535 857,89 3 779 758,86
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 399 206 407 057
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 632 −10,37 19 676 −8,65
2025-07-09 13F Reyes Financial Architecture, Inc. 972 15,71 271 3,83
2025-07-24 NP FBIOX - Biotechnology 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 1 313 039 −0,52 378 392 −6,94
2025-07-10 13F Baker Tilly Financial, Llc 909 5,45 254 −5,60
2025-08-14 13F Caption Management, LLC Call 6 000 1 675
2025-08-13 13F SCS Capital Management LLC 5 428 0,22 1 516 −10,20
2025-08-04 13F Keybank National Association/oh 183 583 −0,42 51 258 −10,75
2025-07-16 13F Owen LaRue, LLC 2 991 0,81 835 −9,63
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 757 −89,30 211 −87,67
2025-08-04 13F Bristlecone Advisors, LLC 17 094 −3,74 4 773 −13,74
2025-07-23 13F Ellsworth Advisors, LLC 24 272 26,81 6 777 13,65
2025-07-16 13F Cambridge Advisors Inc. 24 424 −0,26 6 819 −10,61
2025-08-13 13F Summit Financial, LLC 13 829 25,06 3 861 12,08
2025-08-11 13F Lake Street Financial Llc 1 055 −1,12 295 −11,45
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 222 −6,79 341 −16,42
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 240 4,80 69 13,11
2025-07-07 13F Douglas Lane & Associates, LLC 13 383 −1,88 3 737 −12,07
2025-07-08 13F Atwood & Palmer Inc 6 224 0,44 1 738 −10,00
2025-08-07 13F Payden & Rygel 5 300 0,00 1 0,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 800 442,86 1 095 409,30
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 867 938 −16,39 543 421 −14,78
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 867 −68,91 242 −69,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 584 −8,98 721 −18,44
2025-08-11 13F TD Waterhouse Canada Inc. 94 987 4,63 27 588 −0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 575 −6,94 1 277 −16,59
2025-08-08 13F Arcadia Investment Management Corp/mi 40 −65,22 11 −68,57
2025-08-11 13F Oder Investment Management, LLC 868 −4,09 242 −14,18
2025-08-06 13F Paladin Advisory Group, LLC 13 0,00 4 −25,00
2025-08-13 13F Azimuth Capital Investment Management LLC 18 585 1,90 5 189 −8,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 55 239 4,43 15 423 −6,41
2025-08-28 NP Tekla Life Sciences Investors 65 078 −29,64 18 170 −36,94
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2 567 0,20 717 −10,28
2025-08-14 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2025-07-22 13F Gutierrez Wealth Advisory, LLC 1 423 −3,92 397 −13,88
2025-07-24 13F Cyndeo Wealth Partners, LLC 24 954 10,36 6 967 −1,09
2025-08-25 13F/A Neuberger Berman Group LLC 147 346 16,78 41 141 4,66
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 750 3,28 265 537 5,27
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 384 486 46,73 107 352 31,50
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 49 129 5,83 13 717 −5,16
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 7 040 4,03 1 966 −6,78
2025-08-12 13F Bedel Financial Consulting, Inc. 1 589 0,00 444 3,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 777 0,00 1 055 −10,37
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 10 224 −1,61
2025-07-17 13F Oakworth Capital, Inc. 1 443 −4,12 403 −14,10
2025-08-08 13F Everett Harris & Co /ca/ 23 633 1,19 6 599 −9,32
2025-08-12 13F Barr E S & Co 957 0,00 267 −10,40
2025-07-10 13F Wedmont Private Capital 8 266 9,56 2 451 13,63
2025-08-01 13F Envestnet Asset Management Inc 1 502 715 5,85 419 572 −5,13
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 14 827 −38,86 4 140 −45,21
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −2 575 −763,66 −749 −704,03
2025-08-27 NP LIMI - Themes Lithium & Battery Metal Miners ETF 514 −62,07 13 −35,00
2025-07-25 13F Atria Wealth Solutions, Inc. 11 385 −70,83 3 207 −73,62
2025-08-28 NP Tekla Healthcare Opportunities Fund 29 690 −49,61 8 290 −54,84
2025-08-13 13F IAG Wealth Partners, LLC 337 0,60 94 −9,62
2025-07-23 13F Massachusetts Wealth Management 6 518 1 820
2025-08-14 13F Oberweis Asset Management Inc/ 1 034 0,10 289 −10,28
2025-08-14 13F Comerica Bank 177 659 1,81 49 604 −8,76
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 159 344 −1,93 44 490 −12,11
2025-08-05 13F Counterweight Ventures, LLC 7 828 1,22 2 186 −9,30
2025-07-07 13F First Community Trust Na 1 137 0,00 317 −10,45
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20 893 0,00 6 021 −6,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 21 138 0,39 5 902 −10,03
2025-08-14 13F Bellevue Group AG 24 108 −70,21 6 731 −73,31
2025-07-18 13F Woodward Diversified Capital, Llc 6 196 2,87 1 730 −7,78
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 15 475 −17,59 4 460 −22,91
2025-07-22 13F Boston Common Asset Management, LLC 47 460 −4,54 13 251 −14,44
2025-07-14 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 32 080 −8,63 9 333 −6,87
2025-08-14 13F Karpus Management, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 218 −20,22
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 973 0,61 1 433 −5,85
2025-08-14 13F BancorpSouth Bank 5 361 0,90 1 497 −9,61
2025-07-25 NP USAWX - World Growth Fund Shares 25 913 −24,06 7 468 −28,97
2025-07-11 13F Weatherly Asset Management L. P. 3 492 −0,34 975 −10,63
2025-07-17 13F Argus Investors' Counsel, Inc. 2 768 −0,04 773 −10,44
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 18 019 0,00 5 242 1,94
2025-08-13 13F Colonial Trust Co / SC 3 775 14,32 1 054 2,53
2025-08-11 13F Shufro Rose & Co Llc 38 443 −3,14 11 977 −3,14
2025-08-14 13F Camden Capital, LLC 2 667 1,25 745 −9,27
2025-07-11 13F Meriwether Wealth & Planning, LLC 1 281 −22,13 358 −30,27
2025-07-30 13F TFB Advisors LLC 3 382 −10,05 944 −19,39
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 138 474 6,66 38 663 −4,41
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 118 913 −10,64 2 627 888 −16,41
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 70 600 −11,53 20 346 −17,24
2025-08-12 13F Charles Schwab Investment Management Inc 12 893 677 5,63 3 600 043 −5,33
2025-08-14 13F Granite FO LLC 10 0,00 3 −33,33
2025-08-04 13F Bridgewealth Advisory Group, LLC 1 319 368
2025-08-11 13F Avantax Planning Partners, Inc. 29 147 9,33 8 138 −2,01
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 749 0,00 209 −10,30
2025-08-01 13F Capital Investment Counsel, LLC 17 988 −2,46 5 022 −12,58
2025-08-05 13F Redwood Wealth Management Group, LLC 2 204 −0,63 615 −10,87
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 247 375 1,08 69 070 −9,41
2025-07-23 13F Prime Capital Investment Advisors, LLC 17 941 −32,32 5 009 −39,34
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 832 −5,58 35 686 −11,67
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 100 0,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 100 0,00 0
2025-08-14 13F Foronjy Financial Llc 985 275
2025-08-12 13F BlackRock, Inc. 46 598 338 2,55 13 010 722 −8,09
2025-08-14 13F Zurich Insurance Group Ltd/FI 18 200 −85,26 5 082 −86,79
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 961 79,29 20 122,22
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 29 172 −1,52 8 145 −11,74
2025-08-05 13F Chase Investment Counsel Corp 1 879 20,29 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766 0,26 214 −10,50
2025-07-03 13F McLean Asset Management Corp 975 0,62 289 6,64
2025-07-30 13F Beech Hill Advisors, Inc. 1 500 0,00 419 −10,49
2025-08-11 13F Lummis Asset Management, LP 3 333 0,00 961 −0,93
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 37 069 10,64 10 784 12,78
2025-04-16 13F GEN Financial Management, INC. 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 775 −29,80 225 −28,57
2025-07-16 13F Patron Partners Advisors, Llc 8 803 −3,57 2 458 −13,61
2025-07-23 13F First Merchants Corp 10 434 −12,20 2 913 −21,31
2025-08-07 13F 1st Source Bank 2 934 0,38 819 −10,00
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-07-15 13F Carr Financial Group Corp 2 971 1,75 830 −8,80
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0,00 64 −9,86
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6 667 0,92 1 862 −9,57
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 4 295 −1,49 1 250 0,40
2025-08-14 13F Dearborn Partners Llc 2 669 27,16 745 14,09
2025-07-10 13F Ferguson Wellman Capital Management, Inc 299 578 57,06 83 645 40,76
2025-07-24 13F PDS Planning, Inc 2 781 −0,25 777 −10,60
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2 752 17,66 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 139 213 10,26 40 500 12,38
2025-08-01 13F Mizuho Securities Usa Llc 37 154 10 374
2025-08-15 13F WFA of San Diego, LLC 2 436 8,65 680 −5,82
2025-08-14 13F Boston Private Wealth Llc 8 577 −42,58 2 395 −48,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 556 −10,68 1 830 −19,95
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 2 305 −13,44 644 −7,35
2025-08-14 13F Mork Capital Management, LLC 3 870 0,00 1 081 −10,37
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 24 952 6 967
2025-08-08 13F Meridian Wealth Management, LLC 14 701 −0,05 4 105 −10,43
2025-08-08 13F Mjp Associates Inc /adv 4 776 5,83 1 333 −5,19
2025-07-17 13F Blossom Wealth Management 1 370 23,42 383 10,72
2025-07-18 13F Truist Financial Corp 629 316 −2,61 175 711 −12,72
2025-08-11 13F Lsv Asset Management 301 100 176,75 84 154,55
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-17 13F C2C Wealth Management, LLC 1 245 0,00 348 −10,34
2025-08-12 13F Nutshell Asset Management Ltd 6 600 1 843
2025-08-08 13F Abn Amro Investment Solutions 65 790 −14,15 18 369 −23,06
2025-08-28 NP WMKGX - WesMark Growth Fund 18 624 0,00 5 200 −10,38
2025-07-15 13F Financial Management Professionals, Inc. 1 393 −4,85 389 −14,91
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-16 13F Kendall Capital Management 3 107 1,04 868 −9,50
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 625 −2,84 1 849 −12,95
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 8 624 −41,90 153 −38,80
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 859 0,00 240 −10,49
2025-07-15 13F Alhambra Investment Partners LLC 3 976 3,87 1 110 −6,88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 740 −0,54 207 −10,82
2025-08-11 13F Raiffeisen Bank International AG 70 291 −16,60 19 706 −23,83
2025-08-14 13F Ssi Investment Management Llc 835 −41,85 233 −47,87
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 1 149 2,50 321 −8,31
2025-08-01 13F Signet Investment Advisory Group, Inc. 6 122 −0,97 1 709 −11,27
2025-07-17 13F Johnson & White Wealth Management, LLC 2 199 6,23 1
2025-08-12 13F Verity & Verity, LLC 97 080 0,96 27 106 −9,52
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 33 821 48,80 9 443 33,36
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 906 −67,28 1 360 −68,59
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 87 208 −23,68 24 349 −33,87
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 7 978 −28,28 2 321 −37,26
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 179 411 −4,01 52 194 −2,16
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 748 486 8,89 215 699 1,86
2025-08-06 13F Souders Financial Advisors 5 643 −8,44 1 575 −17,97
2025-08-14 13F First Manhattan Co 96 400 −1,97 26 916 −12,15
2025-08-12 13F Jefferies Financial Group Inc. Put 2 500 −64,29 698 −67,98
2025-08-14 13F PYA Waltman Capital, LLC 12 527 10,38 3 498 −1,07
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 132 135 37,55 36 893 23,28
2025-08-12 13F Jefferies Financial Group Inc. Call 5 000 1 396
2025-08-04 13F Canton Hathaway, LLC 215 0,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18 858 11,86 5 434 4,64
2025-07-31 13F Whipplewood Advisors, LLC 381 −64,26 106 −9,40
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 685 0,29 191 −9,91
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 −3,23 553 −13,34
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 609 −8,63 449 −16,85
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 17 170 −9,75 4 901 −19,55
2025-07-24 13F Williams & Novak, LLC 920 3,37 257 −6,23
2025-07-07 13F Capital Asset Advisory Services LLC 1 555 −4,66 452 −9,44
2025-07-31 13F Wealthfront Advisers Llc 57 376 −13,15 16 020 −22,17
2025-07-18 13F BSW Wealth Partners 2 454 −2,31 685 −12,40
2025-08-07 13F Pinnacle Holdings, LLC 13 331 6,10 3 722 −4,91
2025-08-13 13F Nicolet Advisory Services, Llc 1 951 10,66 579 16,73
2025-07-29 13F Salomon & Ludwin, LLC 454 0,00 135 −4,96
2025-08-14 13F CIBC Asset Management Inc 360 140 −0,33 100 555 −10,67
2025-08-14 13F State Of Wisconsin Investment Board 287 168 −4,98 80 180 −14,84
2025-08-06 13F Middleton & Co Inc/ma 1 076 −15,67 300 −24,43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 630 −31,33 734 −38,47
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 224 65
2025-08-15 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 432 0,00 135 19,64
2025-08-06 13F Nvwm, Llc 149 893,33 42 925,00
2025-07-21 13F Corundum Group, Inc. 3 518 80,60 982 62,05
2025-08-08 13F Accredited Investors Inc. 2 163 −0,05 604 −10,39
2025-08-05 13F Verity Asset Management, Inc. 3 659 −52,04 1 022 −57,05
2025-08-14 13F Banque Transatlantique SA 1 580 −7,71 442 −17,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7 533 −51,14 2 103 −56,21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 348 0,17 6 240 −10,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 163 516 2,63 45 724 −8,01
2025-07-15 13F Kwmg, Llc 20 501 3,36 5 724 −7,36
2025-08-06 13F True Wealth Design, LLC 180 8,43 50 −1,96
2025-07-09 13F Beacon Financial Group 10 379 −4,60 2 898 −14,52
2025-08-14 13F One River Asset Management, LLC 10 045 138,60 2 806 113,71
2025-08-07 13F Sound View Wealth Advisors Group, LLC 29 665 1,66 8 283 −8,90
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 4 696 0,00 1 366 1,94
2025-08-07 13F Aviva Plc 401 906 7,00 112 216 −4,11
2025-07-16 13F Five Oceans Advisors 858 0,59 240 −9,81
2025-08-11 13F Bell Investment Advisors, Inc 299 3,46 83 −7,78
2025-04-15 13F Members Wealth Llc 659 −22,83 205 −18,33
2025-08-14 13F Oxford Financial Group Ltd 1 747 −1,52 488 −11,78
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 56 218 19,57 15 689 7,14
2025-07-09 13F Intelligence Driven Advisers, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 46 904 −1,74 13 096 −11,94
2025-07-22 13F Gsa Capital Partners Llp 2 362 82,68 1
2025-08-07 13F Cascade Financial Partners, LLC 967 0,10 270 −10,00
2025-08-11 13F Alps Advisors Inc 11 505 −0,83 3 212 −11,12
2025-08-13 13F Edgestream Partners, L.P. 26 572 86,42 7 419 67,09
2025-08-05 13F iA Global Asset Management Inc. 63 838 4,62 18 −10,53
2025-07-23 13F Pure Portfolios Holdings Llc 1 021 −4,13 285 −13,90
2025-08-14 13F Schear Investment Advisers, LLC 5 685 0,69 1 587 −9,78
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 555 −36,72 1 325 −35,49
2025-07-15 13F Shulman DeMeo Asset Management LLC 944 −2,88 263 −12,91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 61 5,17 18 0,00
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 298 −76,99
2025-08-06 13F Simmons Bank 22 725 0,81 6 345 −9,65
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 360 206 74,99 100 787 57,22
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 8 036 −2,38 2 316 −8,68
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 49 980 2,00 13 955 −8,58
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 109 0,93 30 −9,09
2025-07-07 13F Trust Co 205 0,00 57 −9,52
2025-08-14 13F Quantinno Capital Management LP 195 848 10,75 54 683 −0,74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 227 −47,13 350 −51,99
2025-07-16 13F Howard Capital Management Group, LLC 5 334 0,00 1 489 −10,36
2025-08-14 13F Voleon Capital Management Lp 12 800 73,07 3 574 55,08
2025-08-12 13F Insigneo Advisory Services, Llc 2 922 5,79 816 −5,23
2025-08-13 13F EverSource Wealth Advisors, LLC 22 068 −27,76 6 162 −35,26
2025-06-05 NP GEQIX - Equity Income Portfolio 1 094 −8,91 318 −7,02
2025-08-13 13F Raab & Moskowitz Asset Management LLC 864 6,14 241 −4,74
2025-08-07 13F Factory Mutual Insurance Co 64 800 0,00 18 093 −10,38
2025-08-06 13F Soltis Investment Advisors LLC 18 557 3,90 5 181 −6,88
2025-08-07 13F Ibex Wealth Advisors 28 559 2,60 7 974 −8,05
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17 597 5,26 4 913 −5,66
2025-08-06 13F Anchor Capital Advisors Llc 1 235 0,00 345 −10,42
2025-07-28 13F Mutual Advisors, LLC 16 092 6,94 4 933 16,76
2025-07-15 13F Kentucky Trust Co 4 751 0,00 1 327 −10,41
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 82 385 3,38 23 003 −7,35
2025-08-15 13F Fairfield, Bush & Co. 3 896 6,27 1 088 −4,82
2025-08-19 13F National Asset Management, Inc. 5 898 −80,09 1 647 −78,68
2025-08-07 13F Tacita Capital Inc 45 0,00 13 −14,29
2025-05-02 13F Poehling Capital Management, LLC 0 −100,00 0
2025-08-11 13F Lcnb Corp 7 107 1,31 1 984 −9,20
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 −100,00 0
2025-07-30 13F Tributary Capital Management, LLC 1 770 −3,28 494 −13,33
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 703 0,00 1 355 −6,42
2025-07-22 13F DAVENPORT & Co LLC Call 7 500 1,35 2 094 −9,15
2025-07-22 13F DAVENPORT & Co LLC 65 823 2,40 18 378 −8,23
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 27 193 0,69 7 836 −5,81
2025-08-26 NP EDOW - First Trust Dow 30 Equal Weight ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 738 −5,33 6 907 −15,16
2025-08-12 13F Mcdonald Partners Llc 21 136 0,40 5 917 −10,02
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 950 82 367
2025-07-17 13F Johnson Bixby & Associates, LLC 0 −100,00 0
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-08 13F Goldstone Financial Group, LLC 764 −0,65 228 −5,02
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 7 587 11,99 2 118 0,38
2025-07-29 13F Smithbridge Asset Management Inc/de 801 0,00 224 −10,44
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 291 18,46 640 6,15
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13 644 4,72 3 969 6,75
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 347 16,05 97 3,23
2025-07-25 13F CBOE Vest Financial, LLC 14 494 44,39 4 047 29,39
2025-08-11 13F Hudson Canyon Capital Management 6 500 25,00 1 815 11,98
2025-08-12 13F Advisors Asset Management, Inc. 112 126 −2,12 31 307 −12,28
2025-08-01 13F Convergence Investment Partners, LLC 947 −5,21 265 −15,11
2025-06-30 NP QYLD - Global X NASDAQ 100 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 325 329 9,88 94 645 12,00
2025-08-14 13F Fwl Investment Management, Llc 5 133 9,49 1 433 −1,85
2025-07-21 13F Cape Ann Savings Bank 1 023 6,78 286 −4,36
2025-07-31 13F Optimum Investment Advisors 1 106 −10,52 309 −20,00
2025-08-12 13F Choate Investment Advisors 16 227 7,27 4 531 −3,86
2025-07-14 13F Harrington Investments, INC 10 333 −0,25 2 885 −10,60
2025-08-06 13F Garrison Point Advisors, Llc 5 936 −4,20 1 657 −14,15
2025-07-29 13F Mb, Levis & Associates, Llc 3 800 2,81 1 061 −7,91
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1 562 0,00 436 −10,29
2025-08-13 13F Invesco Ltd. 4 190 256 8,82 1 169 961 −2,47
2025-08-28 NP Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF 690 17,55 193 5,49
2025-07-21 13F Qrg Capital Management, Inc. 99 941 3,35 27 904 −7,38
2025-08-12 13F Public Sector Pension Investment Board 41 335 −43,79 11 541 −49,62
2025-07-31 13F/A Avion Wealth 602 183,96 0
2025-08-14 13F Tudor Investment Corp Et Al Call 43 300 3 230,77 12 090 2 884,94
2025-08-14 13F Douglass Winthrop Advisors, LLC 11 149 −20,73 3 113 −28,97
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 405 −8,37 113 −17,52
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Ascent Wealth Partners, LLC 9 012 −1,16 2 516 −11,41
2025-08-11 13F United Capital Financial Advisers, Llc 64 715 0,78 18 069 −9,68
2025-08-14 13F Tudor Investment Corp Et Al 57 091 13,38 15 940 1,61
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 2 734 1,41 763 −9,06
2025-08-05 13F Bank Of Montreal /can/ 1 009 513 −10,49 281 866 −19,78
2025-08-13 13F River Wealth Advisors LLC 13 691 −1,50 3 823 −11,73
2025-08-11 13F FSA Wealth Management LLC 119 −17,36 33 −25,00
2025-07-28 13F Harbour Investments, Inc. 5 221 −0,91 1 458 −11,21
2025-08-14 13F Verition Fund Management LLC Call 12 600 72,60 3 518 54,71
2025-08-14 13F Verition Fund Management LLC 24 140 −13,55 6 740 −22,53
2025-07-09 13F Sandy Cove Advisors, LLC 1 417 −7,99 396 −17,54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35 254 11,87 9 843 0,25
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 3 864 0,00 1 079 −10,39
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2 618 −0,72 731 −11,08
2025-08-06 13F Resona Asset Management Co.,Ltd. 187 722 4,24 52 354 −6,47
2025-08-14 13F Capstone Investment Advisors, Llc 9 958 558,60 2 780 490,23
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 600 −22,34 4 076 −30,41
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 216 11,48 1 736 −0,12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 325 849 −1,03 91 −11,76
2025-08-14 13F Capstone Investment Advisors, Llc Put 36 800 −53,06 10 275 −57,94
2025-08-14 13F Verition Fund Management LLC Put 9 800 −10,91 2 736 −20,16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 108 687 −49,02 30 346 −54,31
2025-07-16 13F Traveka Wealth, LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 37 370 0,93 10 −9,09
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 763 −2,30 220 −8,75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 957 −0,79 2 222 −11,09
2025-07-18 13F Rogco, Lp 74 −80,05 21 −82,61
2025-08-13 13F Capital International Sarl 79 068 13,03 22 077 1,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 115 244 67,14 32 177 49,79
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 79 424 4,80 22 176 −6,08
2025-07-10 13F Swedbank AB 768 882 14,18 214 680 2,33
2025-08-14 13F Dagco, Inc. 662 0,00 185 −10,68
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 108 −10,01 156 255 −8,27
2025-08-13 13F Parkworth Wealth Management, Inc. 15 87,50 4 100,00
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 8 096 17,38 2 355 19,66
2025-07-25 13F Yousif Capital Management, Llc 61 173 −1,04 17 080 −11,30
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-07-23 13F Northern Financial Advisors Inc 3 475 −9,03 970 −18,49
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 15 711 4,89 4 528 −1,89
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 763 0,00 220 −6,81
2025-08-13 13F Dana Investment Advisors, Inc. 1 430 −2,19 399 −12,31
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 549 9,15 153 −1,92
2025-07-24 13F Financial Security Advisor, Inc. 1 382 0,44 386 −10,05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 950 −2,01 12 666 −8,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 6 230 0,14 1 739 −10,27
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 568 254 −14,23 163 759 −19,76
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 58 211 −9,62 16 935 −7,88
2025-07-18 13F Trilogy Capital Inc. 10 717 −2,59 2 992 −12,69
2025-07-29 13F Aull & Monroe Investment Management Corp 9 284 −10,85 2 592 −20,10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 273 −7,42 355 −17,06
2025-07-08 13F Range Financial Group LLC 11 042 4,67 3 083 −6,21
2025-08-07 13F Palisade Asset Management, LLC 74 091 0,82 20 687 −9,65
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 373 581 0,25 107 659 −6,22
2025-08-15 13F Equitable Holdings, Inc. 12 137 −2,51 3 389 −12,64
2025-07-22 13F Measured Risk Portfolios, Inc. 911 0,00 254 −10,25
2025-05-15 13F Glenmede Trust Co Na 115 889 −2,24 36 105 16,85
2025-07-29 13F Huntleigh Advisors, Inc. 9 910 3,86 2 767 −6,93
2025-08-07 13F Americana Partners, LLC 14 783 0,69 4 128 −9,77
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 019 4,41 284 −6,27
2025-08-14 13F Evergreen Capital Management Llc 8 280 −11,08 2 312 −20,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 442 851 −7,83 123 640 −17,39
2025-07-31 13F Sage Mountain Advisors LLC 5 149 11,81 1 438 0,21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 413 −10,76 3 001 −16,53
2025-07-24 13F Insight Inv LLC 7 502 −40,66 2 095 −13,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 771 −5,45 494 −15,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 51 167 −1,97 14 286 −12,15
2025-08-07 13F Gs Investments, Inc. 10 822 −1,11 3 022 −11,38
2025-08-18 13F/A Nomura Holdings Inc Call 49 800 304,88 13 905 262,84
2025-08-06 13F Richard Bernstein Advisors LLC 13 329 0,00 3 722 −10,38
2025-08-18 13F/A Nomura Holdings Inc Put 29 800 61,08 8 320 44,37
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 803 8,21 1 899 −3,01
2025-08-18 13F/A Nomura Holdings Inc 49 872 291,77 13 925 251,08
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −163 −47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0,00 14 −13,33
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 53 330 0,00 14 890 −10,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 69 468 0,00 19 396 −10,38
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 378 0,04 664 −10,41
2025-08-13 13F Kilter Group LLC 1 274 −1,01 356 −11,25
2025-08-14 13F Stone Run Capital, Llc 900 0,00 251 −10,36
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 3 344 −0,48 934 −10,80
2025-08-14 13F Hamilton Capital, LLC 1 046 1,36 292 −9,03
2025-07-30 13F Retirement Planning Group 2 752 1,44 768 −9,11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 45 −2,17 13 −14,29
2025-08-04 13F Iat Reinsurance Co Ltd. 92 500 0,00 25 827 −10,38
2025-08-01 13F Zhang Financial LLC 15 934 −2,45 4 449 −12,58
2025-07-14 13F Acropolis Investment Management, LLC 1 066 −2,83 298 −12,90
2025-08-06 13F Hallmark Capital Management Inc 82 963 −4,78 23 164 −14,67
2025-08-12 13F Pacer Advisors, Inc. 1 718 301 8,91 479 767 −2,40
2025-07-22 13F Miracle Mile Advisors, LLC 17 354 97,41 4 845 76,95
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 −2,50 11 −16,67
2025-07-31 13F Leavell Investment Management, Inc. 18 224 0,89 5 088 −9,58
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 36 670 0,23 10 668 2,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20 100 −88,58 5 612 −89,77
2025-04-18 NP ACLC - American Century Sustainable 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 2 276 −27,77 701 −21,32
2025-07-11 13F Deane Retirement Strategies, Inc. 100 0,00 28 −12,90
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42 500 −49,58 11 866 −54,82
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 3 093 103 000,00 864
2025-08-12 13F Councilmark Asset Management, LLC 10 132 −0,21 2 829 −10,59
2025-08-13 13F Natixis 243 −99,23 68 −99,32
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 473 094 −17,54 132 093 −26,10
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-28 NP Tekla World Healthcare Fund 15 822 −40,00 4 418 −46,24
2025-07-29 13F Wendell David Associates Inc 10 864 −0,19 3 0,00
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 73 884 43,14 21 292 33,90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 200 992 110,70 56 93,10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 193 464 6,74 333 227 −4,34
2025-07-22 13F IVC Wealth Advisors LLC 1 445 27,31 404 14,16
2025-07-23 NP THPGX - Thompson LargeCap Fund 5 975 −4,78 1 722 −10,97
2025-07-25 13F Valley Brook Capital Group, Inc. 4 216 −0,12 1 177 −10,49
2025-08-12 13F White Pine Capital Llc 1 183 −9,35 330 −18,72
2025-08-26 NP Institutional Investment Strategy Fund 41 13,89 11 0,00
2025-07-28 NP RXL - ProShares Ultra Health Care 5 736 −3,97 1 653 −10,16
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 28 472 −9,35 8 283 −7,60
2025-07-18 13F Naples Global Advisors, Llc 35 186 2,06 9 824 −8,53
2025-07-08 13F Nbc Securities, Inc. 7 435 11,40 2 0,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 35 212 0,02 10 −10,00
2025-07-17 13F Spartan Planning & Wealth Management 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85 901 21,77 23 984 9,13
2025-08-11 13F Blue Bell Private Wealth Management, Llc 662 192,92 185 162,86
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 456 −3,92 965 −13,93
2025-07-24 13F Baldwin Brothers Inc/ma 3 240 −17,30 905 −25,90
2025-08-12 13F Clearwater Capital Advisors, LLC 1 818 0,00 508 −10,42
2025-08-05 13F Tiaa Trust, National Association 43 360 −3,10 12 106 −13,16
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1 034 25,49 289 12,50
2025-07-30 13F Eqis Capital Management, Inc. 5 321 −3,50 1 486 −13,56
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 65 798 7,40 18 962 0,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 857 15,19 239 3,46
2025-07-15 13F BCS Wealth Management 942 19,24 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 262 917 2,26 4 261 559 −8,36
2025-07-30 13F Schulhoff & Co Inc 869 3,58 243 −7,28
2025-07-10 13F Kozak & Associates, Inc. 377 −4,80 112 −4,31
2025-08-12 13F Howe & Rusling Inc 4 939 −2,12 1 379 −12,28
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 284 −37,03 359 −43,62
2025-07-08 13F Martin Capital Partners, LLC 30 545 227,70 9 300,00
2025-08-14 13F Financial Engines Advisors L.L.C. 4 344 −14,45 1 213 −23,39
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-07-18 13F Panoramic Capital Partners, LLC 797 −15,48 238 −10,23
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 8 387 0,00 149 23,14
2025-05-09 13F Delta Financial Group, Inc. 3 261 −0,79 1
2025-08-15 13F Resources Management Corp /ct/ /adv 5 480 −3,44 2 0,00
2025-08-14 13F Vista Private Wealth Partners. LLC 1 028 24,91 287 12,11
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-11 13F Cardinal Capital Management, Inc. 850 0,00 237 −10,23
2025-07-11 13F IFM Investors Pty Ltd 106 438 3,96 29 719 −6,83
2025-07-30 13F BCK Partners, Inc. 0 −100,00 0
2025-08-12 13F Left Brain Wealth Management, LLC 1 961 −8,24 548 −17,74
2025-07-22 13F Talbot Financial, LLC 52 822 25,30 14 748 12,30
2025-08-14 13F Arete Wealth Advisors, LLC 5 183 −36,88 1 −50,00
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 25 191 −5,85 7 034 −15,62
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 904 15,31 263 17,49
2025-08-12 13F Zacks Investment Management 93 250 −1,36 26 037 −11,60
2025-08-08 13F Cetera Investment Advisers 223 296 −1,29 62 346 −11,54
2025-08-13 13F Kuhn & Co Investment Counsel 2 768 0,00 773 −10,44
2025-07-11 13F AA Financial Advisors, LLC 2 213 31,57 618 17,75
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 43 0,00 13 0,00
2025-07-23 13F Lansing Street Advisors 3 883 −1,40 1 084 −11,58
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 40 8,11 12 10,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 36 0,00 10 0,00
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 13 298 −8,31 3 869 −6,55
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 24 9,09 7 0,00
2025-07-25 13F We Are One Seven, LLC 8 916 −5,78 2 490 −15,57
2025-08-08 13F Advisors Capital Management, LLC 68 766 6,71 19 200 −4,36
2025-08-12 13F Atlas Capital Advisors Llc 6 721 −0,46 1 877 −10,79
2025-07-24 13F Bernard Wealth Management Corp. 379 0,00 106 −11,02
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 887 2,07 248 −8,52
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 132 591 3,35 37 021 −7,37
2025-07-23 13F Charter Trust Co 2 816 13,50 786 1,81
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 17 0,00 5 −20,00
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 634 54,12 3 065 57,05
2025-05-13 13F Camden National Bank 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 91 278 −1,56 25 486 −11,78
2025-08-11 13F FineMark National Bank & Trust 45 092 1,08 12 590 −9,41
2025-04-15 13F Central Valley Advisors, Llc 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 783 0,00 156 21,09
2025-07-23 13F Stonegate Investment Group, LLC 11 457 −13,73 3 199 −22,70
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 275 871,23 17 109 770,64
2025-07-18 13F Union Bancaire Privee, UBP SA 4 432 94,39 9 108 192,02
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 52 593 65,97 15 300 50,81
2025-07-23 13F Hemenway Trust Co LLC 995 −7,44 278 −17,07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 215 5,39 60 −4,76
2025-06-26 NP ELCV - Eventide High Dividend ETF 11 104 86,53 3 230 90,11
2025-07-21 13F Triad Wealth Partners, LLC 738 206
2025-07-07 13F General Partner, Inc. 276 0,00 77 −9,41
2025-07-11 13F Grove Bank & Trust 2 729 −1,59 762 −11,82
2025-08-05 13F Transatlantique Private Wealth Llc 2 679 −16,65 748 −25,27
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 290 −11,96 1 337 5,20
2025-08-13 13F American Investment Services, Inc. 6 670 24,51 1 862 11,63
2025-08-04 13F Pensionmark Financial Group, Llc 19 085 12,54 5 329 0,85
2025-08-07 13F/A Joseph Group Capital Management 12 369 11,98 3 453 0,35
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 606 −6,91 176 −4,86
2025-07-23 13F Somerville Kurt F 1 072 0,00 299 −10,21
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13 409 −8,89 3 744 −18,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 653 4,05 3 533 −6,76
2025-08-08 13F King Wealth 1 255 0,08 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 696 32,50 474 18,84
2025-08-15 13F Chapman Financial Group, Llc 33 0,00 9 12,50
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1 534 −0,58 428 −10,83
2025-07-16 13F Vision Capital Management, Inc. 29 827 1,75 8 328 −8,80
2025-07-30 13F Whittier Trust Co 33 527 −0,05 9 361 −10,42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 18 803 1,43 5 250 −9,11
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 57 391 9,74 16 024 −1,64
2025-08-08 13F Bouchey Financial Group Ltd 1 694 −4,02 473 −14,03
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 619 21,09 471 23,36
2025-08-08 13F Tortoise Investment Management, LLC 322 7,33 90 −4,30
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 8 472 −0,66 2 365 −10,96
2025-07-18 13F Marino, Stram & Associates Llc 5 186 7,68 1 448 −3,53
2025-07-09 13F Sivia Capital Partners, LLC 1 186 10,63 331 −0,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 114 12,50 869 0,81
2025-07-24 13F Gilliland Jeter Wealth Management LLC 1 379 1,55 385 −8,98
2025-07-24 13F Mengis Capital Management, Inc. 6 052 0,00 1 690 −10,40
2025-08-08 13F M&G Plc 437 938 4,71 122 185 −6,36
2025-07-15 13F Sheets Smith Wealth Management 19 596 −0,85 5 471 −11,14
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 26 786 −4,47 7 423 −13,75
2025-08-14 13F Wealth Preservation Advisors, LLC 80 0,00 22 −8,33
2025-08-07 13F Apeiron RIA LLC 2 435 −2,72 680 −12,84
2025-08-13 13F BCJ Capital Management, LLC 4 707 −9,20 1 314 −18,64
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 4 575 −13,68 1 306 −23,05
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 524 −20,75 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 568 −27,10 452 −31,87
2025-06-30 NP QRMI - Global X NASDAQ 100 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 758 21,28 221 23,60
2025-07-29 13F Empirical Asset Management, LLC 4 273 288,10 1 193 247,81
2025-08-07 13F Cypress Capital, LLC 8 605 −0,05 2 403 −10,44
2025-07-07 13F First Citizens Financial Corp 742 0,00 207 −10,39
2025-07-11 13F Global X Japan Co., Ltd. 83 23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 15 861 20,31 4 429 7,82
2025-08-12 13F FourThought Financial Partners, LLC 31 491 −0,01 8 793 −10,40
2025-08-13 13F Mirova 0 −100,00 0
2025-08-13 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 40 162 577,27 11 214 507,09
2025-04-24 13F Westend Capital Management LLC 0 −100,00 0
2025-08-15 13F Brown Financial Advisors 1 487 −0,87 415 −11,13
2025-08-07 13F Varma Mutual Pension Insurance Co 81 959 −4,32 22 884 −14,25
2025-07-25 13F Bull Street Advisors, LLC 13 035 0,00 4 −25,00
2025-08-01 13F Private Wealth Partners, LLC 936 12,91 261 1,16
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 23 475 2,63 6 765 −3,99
2025-07-29 13F Balboa Wealth Partners 986 4,56 275 −6,14
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 1 406 389 −12,85 392 678 −21,89
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 123 283 −0,03 34 422 −10,41
2025-08-11 13F Cordatus Wealth Management LLC 8 216 0,71 2 0,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 695 −11,69 194 −20,82
2025-08-13 13F Renaissance Technologies Llc 277 300 142,40 77 425 117,23
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 238 276 −0,88 69 319 1,03
2025-08-04 13F BLB&B Advisors, LLC 3 252 0,77 908 −9,75
2025-08-04 13F Cottage Street Advisors LLC 2 506 0,12 700 −10,27
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 1 406 0,00 438 19,67
2025-04-01 13F Cornerstone Planning, LLC 6 260 1 632
2025-08-11 13F Dorsey & Whitney Trust CO LLC 20 098 0,37 5 612 −10,05
2025-08-07 13F Samalin Investment Counsel, LLC 2 164 −2,92 604 −12,97
2025-08-01 NP General American Investors Co Inc 30 000 0,00 8 376 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 13 616 11,96 3 802 0,32
2025-07-30 13F Studio Investment Management Llc 11 777 −0,39 3 288 −10,72
2025-08-14 13F Wilkins Miller Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 2 994 1,46 836 −9,03
2025-08-14 13F Financial Advisory Service, Inc. 10 309 7,82 2 878 −3,36
2025-07-09 13F Keystone Wealth Services, LLC 2 255 3,02 630 −7,64
2025-03-21 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 994 −22,26 1 711 −30,71
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 68 907 6,60 19 240 −4,46
2025-08-11 13F Nomura Asset Management Co Ltd 335 745 −0,94 93 743 −11,22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 156 789 16,81 322 987 4,69
2025-08-13 13F Silvant Capital Management LLC 1 245 0,00 348 −10,34
2025-07-16 13F GenWealth Group, Inc. 1 374 0,00 384 −10,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 89 900 −1,81 25 101 −12,00
2025-08-12 13F AIMZ Investment Advisors, LLC 13 120 −0,75 3 663 −11,05
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 3 054 462 0,00 852 836 −10,38
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 313 797 7,12 87 615 −4,00
2025-08-14 13F Integrated Wealth Concepts LLC 23 686 1,84 6 613 −8,72
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-07-18 13F Chelsea Counsel Co 12 882 −1,04 3 597 −11,32
2025-08-14 13F Qube Research & Technologies Ltd Call 51 200 −15,65 14 296 −24,41
2025-08-04 13F Prairie Wealth Advisors, Inc. 1 488 0,00 415 −10,37
2025-08-14 13F Qube Research & Technologies Ltd 257 614 38,95 71 928 24,53
2025-07-30 13F/A KPP Advisory Services LLC 5 898 1,11 1 647 −9,41
2025-08-14 13F Qube Research & Technologies Ltd Put 169 700 −57,56 47 382 −61,97
2025-08-05 13F Atlas Wealth LLC 0 −100,00 0
2025-06-26 NP Advent Claymore Convertible Securities & Income Fund 10 000 0,00 2 909 1,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 2 273 11,37 631 −0,79
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 298 380 10,32 85 987 3,20
2025-07-17 13F SWS Partners 943 1,29 264 −9,31
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 332 288 −3,20 92 778 −13,24
2025-08-27 NP BIGFX - Baron International Growth Fund 165 012 81,86 4 247 200,57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 185 5,99 927 8,05
2025-07-08 13F Parallel Advisors, LLC 9 797 −1,33 2 735 −11,57
2025-04-30 13F Brick & Kyle, Associates 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 16 859 598 0,95 4 707 222 −9,53
2025-08-13 13F Baird Financial Group, Inc. 284 528 −7,98 79 443 −17,53
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 0,00 2 100,00
2025-08-12 13F Coldstream Capital Management Inc 19 873 11,10 5 549 −0,45
2025-08-12 13F Fairscale Capital, LLC 959 0,00 283 −5,03
2025-08-08 13F Burling Wealth Partners, Llc 775 0,00 216 −10,37
2025-07-22 13F Clarius Group, LLC 10 212 −0,63 2 851 −10,93
2025-07-17 13F Sound Income Strategies, LLC 2 582 209,59 721 178,38
2025-07-11 13F Capital Advantage, Inc. 3 047 −1,52 851 5,46
2025-07-16 13F Magnus Financial Group LLC 1 453 20,08 406 7,43
2025-07-22 13F Woodmont Investment Counsel Llc 1 930 −9,60 539 −19,10
2025-07-09 13F Wolff Financial Management Llc 1 162 −25,89 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 562 16,82 2 491 19,08
2025-08-12 13F Holderness Investments Co 7 617 −0,33 2 127 −10,67
2025-07-29 13F John G Ullman & Associates Inc 9 071 −2,36 2 533 −12,51
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 1 597 −51,59 446 −56,67
2025-08-07 13F Garda Capital Partners Lp Put 1 700 0,00 475 −10,40
2025-08-07 13F Summit X, LLC 824 −39,41 230 −45,86
2025-08-07 13F Garda Capital Partners Lp Call 1 700 0,00 475 −10,40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 4,76 19 11,76
2025-08-15 13F Captrust Financial Advisors 458 470 0,85 128 009 −9,62
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 274 8,65 222 554 1,64
2025-08-07 13F Argent Advisors, Inc. 4 734 2,29 1 322 −8,33
2025-07-17 13F Invesco, Llc 8 875 −2,91 2 478 −13,00
2025-07-08 13F Parisi Gray Wealth Management 4 008 −0,74 1 119 −11,05
2025-07-16 13F True North Advisors, LLC 1 005 −20,55 281 −28,93
2025-08-28 13F/A Lavaca Capital Llc 2 0,00 1
2025-07-14 13F Hoey Investments, Inc 5 330 −24,36 1 488 −32,21
2025-08-12 13F Change Path, LLC 15 338 4,07 4 282 −6,73
2025-07-23 13F Clear Creek Financial Management, LLC 2 048 −5,10 572 −15,03
2025-08-08 13F Wealth Alliance 12 817 13,95 3 579 2,11
2025-08-06 13F Moors & Cabot, Inc. 15 770 2,07 4 403 −8,52
2025-07-23 13F Indiana Trust & Investment Management CO 2 065 5,36 577 −5,57
2025-08-05 13F NewSquare Capital LLC 26 371 5,33 7 284 −5,55
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 278 2,73 915 −7,95
2025-08-08 13F Phoenix Wealth Advisors 2 838 0,07 792 −10,31
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 91 394 0,00 25 518 −10,38
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 579 31,00 168 19,15
2025-08-04 13F Kerusso Capital Management LLC 10 921 0,05 3 049 −10,32
2025-08-13 13F Delta Accumulation, LLC Put 2 500 −78,26 806 −78,27
2025-08-13 13F Delta Accumulation, LLC Call 2 500 −78,26 806 −78,27
2025-07-24 13F GFG Capital, LLC 3 1
2025-07-30 13F Axiom Financial Strategies, LLC 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 750 0,00 209 −10,30
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 7 441 113,94 2 144 100,19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59 818 10,41 16 701 −1,05
2025-08-12 13F Handelsbanken Fonder AB 386 302 −8,20 108 −18,32
2025-06-03 13F Invst, LLC 751 −11,33 234 5,91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 254 11,98 909 0,33
2025-07-30 13F MEMBERS Trust Co 2 233 38,10 623 23,86
2025-08-11 13F Slagle Financial, LLC 8 129 3,53 2 270 −7,24
2025-08-04 13F Premier Path Wealth Partners, LLC 4 718 1,72 1 317 −8,80
2025-08-05 13F Telos Capital Management, Inc. 27 672 7,42 7 726 −3,73
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 223 1,10 1 458 −12,38
2025-07-09 13F Channel Wealth Llc 2 122 1,53 593 −9,06
2025-07-15 13F Peddock Capital Advisors, Llc 755 0,00 211 −10,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 365 41,78 3 597 44,52
2025-07-22 13F Petros Family Wealth, LLC 3 276 −0,79 915 −11,09
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 18 221 70,70 5 251 59,67
2025-08-06 13F Waverton Investment Management Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 271 −4,73 2 309 −14,61
2025-08-07 13F BOK Financial Private Wealth, Inc. 806 13 333,33 225 22 400,00
2025-08-04 13F Integrity Alliance, Llc. 3 850 −54,36 1 075 −59,13
2025-08-12 13F Umpqua Bank 2 109 −3,87 626 −8,35
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 146 −2,10 599 −12,17
2025-07-22 13F Valley National Advisers Inc 10 874 −3,06 3 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 41 191 0,00 11 501 −10,39
2025-08-14 13F Diversify Advisory Services, LLC 10 738 60,13 3 060 58,09
2025-08-01 13F Pavion Blue Capital, LLC 2 911 −4,05 813 −14,07
2025-08-06 13F Ipsen Advisor Group LLC 2 172 4,52 606 −6,34
2025-07-01 13F Harbor Investment Advisory, Llc 24 333 −0,29 6 794 −10,63
2025-08-08 13F SG Americas Securities, LLC 236 806 395,43 66 371,43
2025-08-14 13F NCM Capital Management, LLC 2 358 0,47 658 −9,99
2025-07-18 13F Gold Investment Management Ltd. 945 0,00 270 −8,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 230 −2,02 623 −12,27
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 307 0,00 1 482 −10,41
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 100 304 10,58 28 906 3,45
2025-07-24 13F IFP Advisors, Inc 7 394 6,99 2 132 −1,02
2025-07-24 13F McKinley Carter Wealth Services, Inc. 1 272 −5,85 355 −15,48
2025-07-24 13F Costello Asset Management, INC 387 −3,01 108 −13,71
2025-08-06 13F Carnegie Lake Advisors LLC 23 345 0,00 7 −14,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 245 12,78 1 185 1,11
2025-08-14 13F Evercore Wealth Management, LLC 18 535 −1,08 5 175 −11,34
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 834 137,55 824 116,27
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 629 27,07 183 29,08
2025-08-08 13F Smithfield Trust Co 3 604 −0,99 1 −100,00
2025-08-08 13F VeraBank, N.A. 4 679 8,21 1 306 −3,04
2025-07-31 13F Kornitzer Capital Management Inc /ks 15 202 −0,26 4 245 −10,61
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 1 056 0,00 295 −10,37
2025-07-31 13F West Michigan Advisors, Llc 1 411 −5,11 394 −15,12
2025-08-14 13F Integrity Wealth Advisors, Inc. 3 750 −3,87 1 047 −13,83
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 1 092 −66,71 312 −70,38
2025-05-08 13F Us Financial Advisors, Llc 754 235
2025-07-30 13F Pittenger & Anderson Inc 2 860 16,26 799 4,18
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 471 0,00 132 −10,27
2025-07-17 13F San Luis Wealth Advisors LLC 959 0,31 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 46 838 0,00 13 078 −10,38
2025-08-11 13F Culbertson A N & Co Inc 1 732 −9,89 484 −19,23
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 183 −52,59 51 −57,50
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 22 960 0,00 6 411 −10,39
2025-07-10 13F American Financial Advisors, LLC 804 0,63 225 −9,68
2025-08-11 13F Brass Tax Wealth Management, Inc 819 4,33 229 −6,56
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 1 988 −80,52
2025-08-06 13F Fox Run Management, L.l.c. 2 530 706
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 295 409 10,90 82 481 −0,61
2025-07-23 13F Eagle Rock Investment Company, Llc 6 977 −0,36 1 948 −10,73
2025-07-30 13F Pacific Heights Asset Management Llc 66 000 11,86 18 428 0,25
2025-08-14 13F Monetary Management Group Inc 14 096 0,18 3 936 −10,22
2025-08-08 13F Itau Unibanco Holding S.A. 156 −1,27 44
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 267 −7,29 75 −16,85
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 9 854 2,09 2 751 −8,51
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 464 −4,15 1 008 −2,33
2025-08-14 13F McIlrath & Eck, LLC 1 900 80,44 530 61,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 243 005 18,22 67 693 7,18
2025-07-30 13F Alan B. Lancz & Associates, Inc. 10 330 0,00 2 884 −10,38
2025-07-15 13F LeConte Wealth Management, LLC 776 217
2025-07-14 13F Palacios Wealth Management, LLC 5 201 0,19 1 452 −10,20
2025-07-28 NP AVDEX - Avantis International 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 1 241 0,00 26 23,81
2025-07-03 13F Fiduciary Financial Group, Llc 2 625 7,36 763 10,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −6 −88,00 −2 −93,33
2025-08-11 13F Renaissance Group Llc 105 962 29 586
2025-05-20 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 12 202 31,59 3 802 57,33
2025-07-08 13F Morris Retirement Advisors, LLC 995 −23,93 278 −31,94
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
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 1 374 0,00 428 19,55
2025-08-13 13F Bollard Group LLC 3 898 5,84 1 0,00
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 194 035 −13,89 54 177 −22,82
2025-08-14 13F Corient IA LLC 1 000 0,00 279 −10,29
2025-07-28 13F Harbour Trust & Investment Management Co 4 695 −0,30 1 311 −10,70
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 33 482 −44,67 9 649 −48,25
2025-07-14 13F Kfg Wealth Management, Llc 10 534 204,19 2 941 172,82
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 114 021 1,57 32 −8,82
2025-08-06 13F Walkner Condon Financial Advisors LLC 933 8,36 261 −2,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 35 351 −3,87 9 870 −13,85
2025-08-14 13F D. E. Shaw & Co., Inc. 625 081 −50,43 174 529 −55,57
2025-08-14 13F D. E. Shaw & Co., Inc. Put 24 000 −86,01 6 701 −87,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 260 700 108,39 72 790 86,77
2025-08-13 13F Quest Investment Management Llc 1 387 79,66 387 61,25
2025-07-31 13F Fielder Capital Group LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 037 4,54 290 −6,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 391 −3,67 388 −13,59
2025-07-31 13F Leelyn Smith, LLC 9 230 2,54 2 577 −8,10
2025-08-01 13F Liberty Wealth Management Llc 2 381 −3,99 665 −13,99
2025-07-28 13F Allianz Asset Management GmbH Put 55 800 52,88 15 580 37,01
2025-08-14 13F Mendel Capital Management LLC 4 959 0,14 1 385 −10,25
2025-07-28 13F Allianz Asset Management GmbH Call 26 000 −19,25 7 259 −27,63
2025-07-28 13F Allianz Asset Management GmbH 329 754 −15,23 92 071 −24,03
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 169 −6,11 47 −16,07
2025-08-01 13F Mizuho Markets Cayman LP 485 647 135 597
2025-08-13 13F Whalerock Point Partners, Llc 1 452 0,00 405 −10,40
2025-07-23 13F Mraz, Amerine & Associates, Inc. 9 048 2,83 2 526 −6,44
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 26 232 1,19 7 487 −13,12
2025-08-06 13F Sienna Gestion 22 311 10,65 5 687 −6,86
2025-08-19 13F Slocum, Gordon & Co LLP 562 0,00 157 −10,86
2025-07-24 13F Us Bancorp \de\ 709 668 −2,93 198 148 −13,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 35 260 310,00 9 845 267,45
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 100 −3,12 902 −10,35
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3 182 0,28 888 −10,12
2025-08-12 13F Manchester Capital Management LLC 5 661 −12,92 1 581 −21,98
2025-08-12 13F Neo Ivy Capital Management 2 337 −75,52 653 −78,08
2025-07-15 13F Evanson Asset Management, LLC 1 807 0,33 505 −10,16
2025-08-13 13F Banco de Sabadell, S.A 7 489 0,03 2 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 5 282 439 13,54 1 474 910 1,76
2025-07-29 13F Nordea Investment Management Ab 2 851 938 8,31 796 033 −3,63
2025-08-14 13F Boothbay Fund Management, Llc 2 609 728
2025-07-15 13F Patriot Investment Management Inc. 5 069 0,42 1 415 −9,99
2025-08-05 13F Huntington National Bank 44 093 −2,13 12 311 −12,29
2025-07-16 13F Twelve Points Wealth Management LLC 3 608 12,22 1 007 0,60
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 636 −41,49 457 −47,65
2025-08-14 13F Fort Point Capital Partners LLC 3 150 −8,80 880 −18,31
2025-07-22 13F Blue Square Asset Management, Llc 15 309 8,82 4 274 −2,46
2025-08-12 13F Cornerstone Capital, Inc. 91 954 −4,44 25 674 −14,36
2025-08-07 13F 49 Wealth Management, Llc 1 100 6,69 307 −4,36
2025-07-29 13F BKD Wealth Advisors, LLC 2 070 0,44 578 −9,98
2025-07-10 13F ARS Wealth Advisors Group, LLC 3 773 1 053
2025-08-07 13F Davis R M Inc 3 182 2,32 889 −8,26
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 5 844 −4,76 1 632 −14,65
2025-08-12 13F Legal & General Group Plc 3 539 632 −3,32 988 301 −13,36
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 1 225 −4,37 356 −2,47
2025-07-28 13F Hamilton Point Investment Advisors, LLC 33 784 −3,50 9 433 −13,52
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1 328 414
2025-07-29 13F Progressive Investment Management Corp 1 105 0,00 309 −10,47
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5 120 54,22 1 475 44,32
2025-07-17 13F Janney Capital Management LLC 1 037 27,55 0
2025-08-14 13F Frisch Financial Group, Inc. 1 126 0,09 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 965 −2,52 10 600 −12,63
2025-08-13 13F Bell Asset Management Ltd 8 964 −7,15 2 503 −16,79
2025-08-01 13F Redmond Asset Management, LLC 2 237 0,31 625 −10,09
2025-08-07 13F CSM Advisors, LLC 13 187 3,78 4 0,00
2025-07-23 13F Nelson Capital Management, LLC 15 005 1,92 4 190 −8,66
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 70 933 0,23 20 441 −6,24
2025-08-19 13F Hohimer Wealth Management, Llc 14 597 −0,71 4 076 −11,03
2025-08-14 13F Vista Investment Management 3 512 −0,23 981 −10,58
2025-08-14 13F Millennium Management Llc 34 080 −32,27 9 515 −39,31
2025-08-14 13F Millennium Management Llc Call 239 600 −14,49 66 899 −23,37
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 500 4,21 698 −6,56
2025-07-08 13F Zrc Wealth Management, Llc 232 0,00 65 −11,11
2025-08-14 13F Millennium Management Llc Put 250 500 −56,50 69 942 −61,02
2025-07-21 13F Cromwell Holdings LLC 1 603 0,00 448 −10,42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 078 0,00 580 −10,36
2025-08-05 13F X-Square Capital, LLC 14 464 0,54 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 67 100 22,67 18 735 9,93
2025-08-14 13F Group One Trading, L.p. Call 79 700 −73,00 22 253 −75,80
2025-07-21 13F Fairvoy Private Wealth, LLC 3 171 1,12 885 −9,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 042 −3,88 1 687 −13,89
2025-07-10 13F Bath Savings Trust Co 922 −3,25 257 −13,18
2025-07-15 13F Fortitude Family Office, LLC 2 579 −0,96 720 −11,22
2025-08-01 13F New York Life Investment Management Llc 73 641 1,88 20 561 −8,70
2025-07-15 13F Pine Haven Investment Counsel, Inc 6 564 1,02 1 833 −9,49
2025-07-01 13F Park National Corp /oh/ 1 802 −3,79 503 −13,72
2025-07-08 13F Granite Bay Wealth Management, LLC 20 711 16,15 6 0,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 4 0,00 1 0,00
2025-05-02 13F Elite Wealth Management, Inc. 0 −100,00 0
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 108 271 31 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34 656 0,19 10 082 2,12
2025-07-10 13F Tompkins Financial Corp 49 057 −0,35 13 697 −10,69
2025-08-14 13F German American Bancorp, Inc. 1 829 3,39 511 −7,44
2025-08-11 13F GKV Capital Management Co., Inc. 10 965 1,86 3 062 −8,71
2025-08-11 13F Summit Wealth Partners, LLC 1 029 −2,74 287 −12,77
2025-07-29 NP TORYX - Torray Fund 51 840 27,50 14 939 19,27
2025-08-11 13F Aptus Capital Advisors, LLC 45 933 −3,50 12 825 −13,52
2025-07-11 13F Fruth Investment Management 1 740 0,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 690 95,47 193 76,15
2025-07-15 13F Fifth Third Bancorp 301 333 −1,76 84 135 −11,95
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 63 1,61 18 −5,26
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0
2025-07-28 13F Essex LLC 1 239 50,18 346 34,63
2025-07-18 13F First Pacific Financial 209 134,83 58 114,81
2025-08-13 13F Martin & Co Inc /tn/ 4 803 −0,50 1 341 −10,84
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 32 757 73,34 9 146 55,36
2025-07-31 13F/A Interchange Capital Partners, LLC 1 467 −5,11 410 −14,97
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 125 25,00 35 9,68
2025-07-23 13F Gerber, Llc 1 448 6,08 404 −4,94
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15 078 6,08 4 211 −4,92
2025-08-11 13F Perennial Investment Advisors, LLC 2 978 3,91 831 −6,84
2025-08-14 13F Susquehanna International Group, Llp 237 357 2,33 66 272 −8,29
2025-08-14 13F ICW Investment Advisors LLC 8 777 1,26 2 451 −9,26
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 109 400 −13,24 30 546 −22,25
2025-08-14 13F Susquehanna International Group, Llp Put 2 081 900 80,50 581 287 61,76
2025-08-14 13F Susquehanna International Group, Llp Call 1 519 900 −10,16 424 371 −19,49
2025-08-13 13F Constitution Capital LLC 765 0,00 214 −10,50
2025-07-16 13F Advisors Management Group Inc /adv 775 −0,64 0
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 55 569 0,00 15 515 −10,38
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 50 0,00 16 15,38
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 45 160 9,51 12 609 −1,85
2025-07-15 13F Bank Of Stockton 1 114 −2,19 311 −12,15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 34 −74,24 11 −70,59
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 14 047 7,31 3 922 −3,83
2025-08-12 13F Summit Global Investments 5 026 3,01 1 0,00
2025-07-24 13F Baxter Bros Inc 2 296 −8,01 641 −17,50
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 5 064 −0,30 1 414 −10,68
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 6 777 532 0,67 1 953 149 −5,82
2025-07-09 13F DLK Investment Management, LLC 20 822 1,62 5 814 −8,94
2025-08-12 13F Titleist Asset Management, Llc 751 −0,13 210 −10,68
2025-08-21 NP FVALX - Forester Value Fund Class N 270 35,00 75 20,97
2025-07-28 13F Twin Tree Management, LP Put 145 400 −64,35 40 597 −68,05
2025-08-14 13F Harwood Advisory Group, LLC 482 −14,39 135 −8,22
2025-07-28 13F Twin Tree Management, LP Call 79 100 −88,79 22 086 −89,95
2025-07-28 13F Twin Tree Management, LP 2 109 589
2025-05-13 13F Watts Gwilliam & Co., LLC 17 740 0,50 5 527 19,48
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-29 13F Regions Financial Corp 16 031 6,90 4 476 −4,20
2025-08-12 13F Brandywine Global Investment Management, LLC 376 200 490,40 105 039 429,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 115 202,63 32 190,91
2025-06-30 NP WOGSX - White Oak Select Growth Fund 82 460 0,00 23 989 1,93
2025-08-14 13F Sentinus, LLC 0 −100,00 0
2025-07-30 13F Advantage Trust Co 11 0,00 3 0,00
2025-07-25 13F Van Strum & Towne Inc. 32 644 −0,65 9 115 −10,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1 126 −85,96 314 −87,43
2025-07-22 13F Capital City Trust Co/fl 6 825 2,32 1 906 −8,33
2025-08-14 13F Oxford Asset Management Llp 1 153 322
2025-07-29 13F Yoffe Investment Management, LLC 1 406 0,07 392 −10,30
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 93 27
2025-08-14 13F Win Advisors, Inc 0 −100,00 0
2025-07-17 13F Greenleaf Trust 16 372 −5,99 4 571 −15,74
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 776 −7,11 496 −16,81
2025-07-09 13F Fiduciary Alliance LLC 26 295 −9,85 7 342 −19,21
2025-07-22 13F HFM Investment Advisors, LLC 13 160,00 4 200,00
2025-08-14 13F Catalyst Financial Partners Llc 2 830 9,14 790 −2,11
2025-07-29 13F Horst & Graben Wealth Management LLC 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 1 946 0,05 543 −10,25
2025-07-30 13F Insight Advisors, LLC/ PA Put 1 300 0,00 363 −10,62
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 842 373,31 1 352 324,84
2025-08-14 13F TCG Advisory Services, LLC 2 684 −11,86 750 −20,99
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 759 −22,79 212 −30,72
2025-08-08 13F/A Ignite Planners, LLC 2 229 −1,94 657 1,86
2025-07-25 13F Gw Henssler & Associates Ltd 59 957 0,19 16 741 −10,21
2025-07-17 13F Patton Albertson Miller Group, Llc 4 013 2,42 1 120 −8,20
2025-08-14 13F Diversify Wealth Management, Llc 12 116 16,80 3 453 15,34
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 3 807 −32,89 1 063 −39,90
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 797 10,97 2 225 −4,71
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 8 400 0,00 2 421 −6,46
2025-08-06 13F DDFG, Inc 2 980 −9,04 832 −18,53
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 6 170 562,02 1 220 337,28
2025-06-26 NP DFIEX - International Core 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 102 504 0,00 1 827 22,80
2025-07-23 13F Beaumont Asset Management, L.L.C. 1 687 0,00 471 −10,48
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6 163 2,67 1 721 −8,02
2025-07-08 13F Gallacher Capital Management LLC 1 115 0,00 311 −10,37
2025-08-15 13F Caxton Associates Llp 910 −46,97 254 −52,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 9 100 −78,34 2 541 −80,60
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 264 0,00 78 1,32
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 468 0,00 968 −10,37
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 35 000 −50,00 9 772 −55,19
2025-07-15 13F DB Fitzpatrick & Co, Inc 3 799 1,20 1 061 −9,32
2025-08-14 13F Wimmer Associates 1, Llc 8 537 0,52 2 384 3,79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82 911 230,78 23 228,57
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 8 889 0,00 2 586 1,89
2025-08-28 NP TUG - STF Tactical Growth ETF 6 368 −2,66 1 778 −12,76
2025-08-08 13F CWS Financial Advisors, LLC 1 506 0,00 421 −10,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −19 884 477,18 −5 552 417,33
2025-07-23 13F Asset Planning Corporation 758 0,00 212 −10,59
2025-08-08 13F Altfest L J & Co Inc 3 867 −24,97 1 080 −32,77
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 105 −1,87 29 −12,12
2025-08-14 13F Treasurer of the State of North Carolina 251 264 2,34 70 −7,89
2025-08-14 13F J. Goldman & Co LP Put 29 200 −73,76 8 153 −76,49
2025-08-01 13F Bessemer Group Inc 25 644 4,91 7 0,00
2025-08-15 13F Morgan Stanley 16 184 781 −0,30 4 518 954 −10,65
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 −24,77 138 −33,17
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 132 697 1,43 38 604 3,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 59 818 −1,14 16 702 −11,41
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1 875 25,42 524 12,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 034 −3,70 3 360 −13,69
2025-08-13 13F Berbice Capital Management LLC 100 0,00 28 −12,90
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 632 8,59 2 488 1,59
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23 493 −3,68 6 559 −13,69
2025-07-21 13F Kennebec Savings Bank 126 0,00 35 −10,26
2025-07-22 13F Gf Fund Management Co. Ltd. 128 309 2,63 35 825 −8,02
2025-07-29 13F Kanawha Capital Management Llc 1 170 18,90 327 6,54
2025-08-12 13F Meridian Wealth Advisors, LLC 8 214 0,60 2 294 −9,83
2025-08-07 13F Encompass More Asset Management 838 −12,53 234 −21,48
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 790 −57,07 228 −59,89
2025-06-26 NP SCZ - iShares MSCI EAFE Small-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 97 039 −3,23 1 730 18,83
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 131 503 −1,24 38 257 0,66
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 14 474 −17,83 4 171 −23,13
2025-07-11 13F My Legacy Advisors, LLC 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 281 −8,47 78 −17,89
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 594 −23,65 166 −31,82
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 41 743 −16,15 12 144 −14,53
2025-08-08 13F Pinney & Scofield, Inc. 100 0,00 28 −12,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 365 104
2025-07-25 13F Richardson Financial Services Inc. 228 −88,71 66 −89,51
2025-08-04 13F Ocean Capital Management, LLC 5 877 −1,13 1 641 −11,40
2025-07-09 13F First Financial Corp /in/ 249 −50,00 70 −55,48
2025-08-13 13F Groupama Asset Managment 13 763 −16,58 3 814 −24,68
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 000 4,96 1 153 −1,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 209 −8,33 58 −18,31
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9 783 18,12 2 846 20,44
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 318 318 1,08 92 605 3,03
2025-07-14 13F Pacifica Partners Inc. 1 109 0,73 307 −9,97
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 5 638 94,41 1 574 91,02
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 45 389 −2,32 13 080 −8,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −9 −3
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 564 0,00 451 −6,44
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 19 664 0,60 5 490 −9,84
2025-08-07 13F HighPoint Advisor Group LLC 11 859 2,26 3 311 −1,05
2025-07-09 13F Pines Wealth Management, LLC 5 111 2,92 1 524 9,56
2025-08-04 13F Wolverine Asset Management Llc 6 251 66,87 1 745 49,53
2025-07-17 13F Archford Capital Strategies, LLC 2 196 −21,99 613 −30,10
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small 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 20 828 −1,57 533 63,19
2025-07-29 13F Hartline Investment Corp/ 2 975 0,00 831 −10,37
2025-07-23 13F TriaGen Wealth Management LLC 719 4,20 201 −6,54
2025-07-22 13F JSF Financial, LLC 3 019 0,57 843 −9,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 767 244,58 773 208,80
2025-08-12 13F Horizon Financial Services, Llc 3 1
2025-08-05 13F Rockline Wealth Management, LLC 1 240 0,00 346 −10,36
2025-07-29 NP SFY - SoFi Select 500 ETF 5 652 −12,44 1 629 −18,11
2025-07-14 13F S.A. Mason LLC 6 298 0,00 1 758 −10,40
2025-08-14 13F Globeflex Capital L P 1 235 0,00 345 −10,42
2025-07-25 13F Sovereign Financial Group, Inc. 1 577 −1,44 440 −11,65
2025-08-13 13F StoneX Group Inc. 17 370 −5,71 4 850 −15,51
2025-07-23 13F Tcfg Wealth Management, Llc 1 004 −0,30 280 −10,54
2025-08-11 13F Nordwand Advisors, LLC 24 705 6 898
2025-04-22 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 2 815 29,96 867 41,67
2025-08-13 13F Capital Research Global Investors 4 608 659 2,00 1 286 783 −8,59
2025-08-05 13F Advisors Preferred, LLC 4 700 0,00 1 365 −5,34
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 43 695 104,58 777 149,04
2025-07-09 13F Bank of New Hampshire 1 391 0,00 388 −10,39
2025-08-08 13F MTM Investment Management, LLC 201 56
2025-08-18 13F Onefund, Llc 1 394 −0,64 0 −100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 983 0,00 274 −10,46
2025-08-25 13F Fulcrum Equity Management 732 −7,69 204 −17,07
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 919 257
2025-07-18 13F Alley Investment Management Company, LLC 25 052 1,13 6 995 −9,37
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 4 051 0,00 1 131 −10,38
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 1 220 10,41 341 −1,16
2025-07-08 13F Legacy Private Trust Co. 9 456 13,63 2 640 1,85
2025-07-21 13F HighMark Wealth Management LLC 45 87,50 12 71,43
2025-08-14 13F Bnp Paribas 19 358 0,95 5 408 −9,54
2025-05-07 13F Horan Capital Advisors, LLC. 13 212 −0,15 4 116 19,37
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-21 NP PBFDX - Payson Total Return Fund 13 948 −21,42 3 894 −29,58
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 815 774 9,25 1 110 085 11,35
2025-07-14 13F Park Avenue Securities Llc 31 066 −20,47 9 −33,33
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 885 096 −14,69 247 128 −23,54
2025-08-05 13F Bank of New York Mellon Corp 4 003 504 −10,04 1 117 818 −19,37
2025-07-29 13F Calamos Wealth Management LLC 2 462 −4,50 687 −14,45
2025-08-11 13F Principal Securities, Inc. 16 013 17,64 4 471 26,05
2025-08-14 13F Investment Management Corp of Ontario 14 201 −12,34 3 965 −21,44
2025-07-31 13F Washington Trust Advisors, Inc. 1 183 1,37 330 −9,09
2025-08-14 13F Potomac Fund Management Inc /adv 2 118 633
2025-07-17 13F Nova R Wealth, Inc. 7 125 −41,22 1 989 −47,33
2025-07-28 NP ION - ProShares S&P Global Core Battery Metals ETF 4 666 −8,20 99 13,79
2025-05-15 13F Lighthouse Investment Partners, LLC Call 0 −100,00 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 13 748 8,36 3 839 −2,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 463 938 −21,77 129 536 −29,89
2025-08-14 13F Dividend Asset Capital, Llc 43 445 13,13 12 130 1,39
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 135 670 36,86 41 794 49,05
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 53 774 12,44 15 644 14,61
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 10 111 1,82 2 823 −8,73
2025-08-11 13F GW&K Investment Management, LLC 95 123 −7,79 27 −18,75
2025-06-30 NP POGSX - Pin Oak Equity Fund 18 500 0,00 5 382 1,93
2025-07-30 13F IMG Wealth Management, Inc. 30 8
2025-07-16 13F Perigon Wealth Management, LLC 15 629 1,78 4 364 −8,78
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 434 −22,90 400 −30,92
2025-08-06 13F Legacy Wealth Managment, LLC/ID 96 −3,03 27 −13,33
2025-07-30 13F Liberty One Investment Management, Llc 16 724 3,48 4 669 −7,25
2025-07-29 13F Consilio Wealth Advisors, Llc 801 9,58 222 −2,64
2025-08-12 13F Drexel Morgan & Co. 750 0,00 209 −10,30
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 295 627 −0,49 920 172 −10,82
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1 456 −5,58 407 −15,42
2025-08-14 13F Stifel Financial Corp 1 515 051 4,42 423 047 −6,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Bbr Partners, Llc 7 085 13,56 1 978 1,80
2025-07-18 13F Pure Financial Advisors, Inc. 4 822 15,64 1 346 3,62
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 5 145 0,51 1 437 −9,91
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 62 105 −89,64 17 340 −90,71
2025-08-04 13F Silver Coast Investments LLC 1 097 26,53 306 13,33
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 5 −28,57
2025-08-12 13F APG Asset Management N.V. 441 144 1,69 104 930 −16,13
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10 597 72,17 2 959 54,30
2025-07-28 13F Alpine Woods Capital Investors, Llc 24 160 −4,33 6 746 −14,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 755 0,00 1 048 −10,35
2025-08-27 13F/A Squarepoint Ops LLC 19 995 −92,85 5 583 −93,59
2025-07-17 13F Tempus Wealth Planning, LLC 6 105 2,59 1 705 −8,04
2025-08-27 13F/A Squarepoint Ops LLC Call 110 000 49,46 30 713 33,94
2025-08-27 13F/A Squarepoint Ops LLC Put 68 900 −7,14 19 238 −16,78
2025-07-23 13F Citizens National Bank Trust Department 9 490 0,81 2 650 −9,65
2025-07-17 13F Wolff Wiese Magana Llc 10 277 −9,83 2 870 −19,18
2025-08-07 13F Rossmore Private Capital 4 051 2,58 1 131 −8,05
2025-07-08 13F First National Corp /ma/ /adv 1 969 −0,71 550 −11,02
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 244 −6,25 347 −15,98
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 3 218 −4,20 898 −14,15
2025-08-12 13F Franklin Resources Inc 2 994 117 −14,01 835 988 −22,94
2025-07-29 13F Stratos Wealth Partners, LTD. 28 245 11,44 7 886 −0,13
2025-08-04 13F Great Lakes Retirement, Inc. 11 353 6,99 3 170 −4,11
2025-08-08 13F Renasant Bank 880 0,92 246 −9,59
2025-07-01 13F Burkett Financial Services, Llc 1 964 −1,21 548 −11,47
2025-07-24 13F Thompson Investment Management, Inc. 18 280 −5,46 5 104 −15,26
2025-08-04 13F Econ Financial Services Corp 4 177 1 166
2025-07-07 13F Investors Research Corp 39 0,00 11 −16,67
2025-08-01 13F Bank of Jackson Hole Trust 264 40,43 74 28,07
2025-07-31 13F Sector Gamma As 44 000 −25,42 12 285 −33,16
2025-08-05 13F Intellectus Partners, LLC 988 0,00 276 −10,42
2025-07-09 13F Berkshire Bank 1 192 −2,85 333 −13,09
2025-07-16 13F St Germain D J Co Inc 85 621 3,76 23 906 −7,01
2025-08-04 13F Balentine LLC 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 5 382 −6,35 1 503 −16,09
2025-08-18 13F Pacific Center for Financial Services 264 0,00 74 −10,98
2025-04-28 13F Pinnacle Financial Partners Inc 59 110 −0,54 18 335 17,63
2025-08-11 13F Private Advisor Group, LLC 52 073 1,33 14 539 −9,19
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 165 10,22 325 −1,22
2025-07-15 13F Santori & Peters, Inc. 1 868 0,00 522 −10,33
2025-07-30 13F Exencial Wealth Advisors, Llc 15 665 −5,80 4 374 −15,60
2025-07-10 13F Compton Wealth Advisory Group, LLC 2 246 0,00 627 −10,30
2025-08-01 13F Howard Capital Management Inc. 20 976 17,08 5 857 4,93
2025-08-11 13F Aspen Investment Management Inc 5 515 −0,72 2 0,00
2025-08-13 13F Alerus Financial Na 152 42
2025-07-24 13F Papp L Roy & Associates 6 458 0,00 1 803 −10,34
2025-07-09 13F Breakwater Capital Group 1 748 28,25 488 15,09
2025-08-14 13F Mbb Public Markets I Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Primecap Management Co/ca/ 10 631 709 −14,18 2 968 479 −23,09
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 39 34,48 11 22,22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 79 591 5,60 22 223 −5,36
2025-08-14 13F Herold Advisors, Inc. 3 741 −6,12 1 045 −15,87
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 4 500 −43,75 1 256 −49,60
2025-07-22 13F/A Red Mountain Financial, LLC 837 0,00 234 −10,38
2025-07-15 13F Forte Capital Llc /adv 3 264 2,35 911 −8,26
2025-07-23 13F Fulton Breakefield Broenniman Llc 5 841 0,95 1 631 −9,54
2025-08-04 13F Mayflower Financial Advisors, LLC 3 508 −8,55 979 −18,08
2025-08-13 13F Round Hill Asset Management 42 323 −2,15 11 817 −12,30
2025-08-14 13F Engineers Gate Manager LP 22 615 21,76 6 314 9,13
2025-08-13 13F Cheviot Value Management, LLC 3 762 0,00 1 084 2,94
2025-07-24 13F Allen Wealth Management, Llc 2 739 −0,72 765 −11,06
2025-08-14 13F Unio Capital LLC 0 −100,00 0
2025-07-31 13F City State Bank 2 275 −1,09 635 −11,31
2025-08-05 13F Simplex Trading, Llc Call 110 000 −52,38 31 −57,75
2025-08-14 13F FIL Ltd 46 379 −70,56 12 949 −73,62
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 5 627 −3,28 1 637 −1,39
2025-08-13 13F Ostrum Asset Management 12 407 3,65 3 464 −7,11
2025-08-05 13F Simplex Trading, Llc Put 117 900 −39,38 33 −46,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 9 121 −20,71 2 547 −28,94
2025-07-18 13F Lockerman Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Riverstone Advisors, LLC 2 726 0,00 761 −10,37
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 41 058 −9,25 11 945 −7,50
2025-08-06 13F Rialto Wealth Management, LLC 2 961 0,07 827 −10,31
2025-07-22 13F Belpointe Asset Management LLC 6 564 2,58 1 833 −8,08
2025-08-07 13F Merrion Investment Management Co, LLC 2 468 0,00 689 −10,29
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 4 482 8,34 1 251 −2,87
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 488 52,83 717 42,91
2025-08-12 13F OneAscent Financial Services LLC 3 079 −55,34 1 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 114 279 0,85 33 246 2,80
2025-08-13 13F Hamel Associates, Inc. 19 632 10,47 5 481 −0,99
2025-07-14 13F Occidental Asset Management, LLC 15 161 8,39 4 233 −2,85
2025-08-05 13F Sigma Planning Corp 15 719 −7,35 4 389 −16,95
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 664 20,75 1 939 23,05
2025-07-09 13F Chesley Taft & Associates LLC 19 970 0,82 5 576 −9,64
2025-07-21 13F Exchange Capital Management, Inc. 16 466 −1,65 4 597 −11,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 733 −3,49 7 743 −13,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 645 −205,48 2 972 −194,53
2025-08-07 13F Profund Advisors Llc 58 145 8,73 16 235 −2,56
2025-05-14 13F Credit Agricole S A Put 20 000 0,00 6 231 19,55
2025-07-07 13F Roxbury Financial LLC 2 154 9,56 602 −0,66
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 827 0,00 231 −10,51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 676 2,90 4 270 4,89
2025-05-14 13F Credit Agricole S A 162 865 −13,02 50 741 3,97
2025-08-07 13F Sierra Ocean, Llc 120 −12,41 34 −21,43
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1 354 6,45 378 −3,33
2025-08-22 13F Carter Financial Group, INC. 2 249 623
2025-08-11 13F Trajan Wealth LLC 16 536 2,68 4 617 −7,99
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 14 500 15,08 4 049 3,13
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 391 −28,45 388 −35,87
2025-07-18 13F Cooper Financial Group 8 258 −0,91 2 306 −11,21
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 447 0,00 216 64,89
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 011 −1,22 91 068 −7,59
2025-08-14 13F Hara Capital LLC 2 309 0,00 645 −10,43
2025-07-14 13F LCM Capital Management Inc 1 055 0,00 295 −10,37
2025-08-12 13F Ensign Peak Advisors, Inc 311 120 −25,51 86 868 −33,25
2025-08-08 13F Grandfield & Dodd, Llc 8 176 1,97 2 283 −8,65
2025-08-11 13F Heritage Wealth Advisors 1 973 0,00 551 −10,42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 455 10,91 3 332 13,06
2025-07-18 13F Forza Wealth Management, LLC 6 370 4,14 1 779 −6,67
2025-07-24 13F Eastern Bank 6 516 −6,98 1 819 −16,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9 709 40,67 2 711 26,05
2025-08-12 13F Providence Wealth Advisors, LLC 5 754 2,13 1 643 −4,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 837 −3,49 3 863 −13,50
2025-08-14 13F Wells Fargo & Company/mn 7 310 959 0,82 2 041 293 −9,65
2025-08-11 13F Lighthouse Financial LLC 3 150 0,00 880 −10,40
2025-07-29 13F TFC Financial Management 165 1,23 46 −8,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 12 949 −33,89 3 615 −40,76
2025-08-18 13F Rexford Capital Inc 5 382 1 503
2025-07-14 13F Sweeney & Michel, Llc 4 999 −3,68 1 476 1,44
2025-07-21 13F Successful Portfolios LLC 1 467 0,00 410 −10,50
2025-07-25 13F M.e. Allison & Co., Inc. 1 644 0,00 459 −10,35
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 91 493 11,50 26 617 13,65
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 175 190 0,16 50 966 2,09
2025-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 595 −52,47 114 −45,93
2025-08-14 13F Wells Fargo & Company/mn Put 120 200 4 708,00 33 561 4 213,75
2025-08-14 13F Hancock Whitney Corp 154 989 132,01 43 274 107,93
2025-07-24 13F Fulcrum Capital LLC 10 038 −0,96 2 803 −11,24
2025-08-14 13F Smead Capital Management, Inc. 922 968 −11,76 257 702 −20,92
2025-08-18 13F Front Row Advisors LLC 9 019 −0,01 2 518 −10,39
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 073 −18,72 130 935 −17,15
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 473 682 −17,76 132 257 −26,30
2025-05-01 13F Lane & Associates LLC 1 563 4,27 487 14,05
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37 322 0,00 10 755 −6,45
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 1 233 26,85 380 38,32
2025-07-15 13F Hall Laurie J Trustee 5 810 −2,27 1 622 −12,42
2025-07-22 13F Gemmer Asset Management LLC 1 344 −3,31 375 −13,39
2025-08-14 13F Graney & King, LLC 150 0,00 42 −10,87
2025-07-29 13F Burford Brothers, Inc. 3 150 0,13 879 −10,31
2025-08-14 13F Wellington Management Group Llp 143 467 −44,21 40 057 −50,00
2025-07-09 13F Burt Wealth Advisors 2 850 0,00 796 −10,37
2025-07-29 13F Parthenon Llc 1 177 0,00 329 −10,38
2025-08-12 13F Auxano Advisors, LLC 2 573 −0,31 718 −10,70
2025-07-02 13F InvesTrust 1 031 0,00 288 −10,59
2025-08-08 13F Bailard, Inc. 49 458 6,29 13 809 −4,75
2025-07-31 13F WFA Asset Management Corp 70 0,00 22 10,53
2025-08-06 13F O'Brien Greene & Co. Inc 29 856 −3,30 8 336 −13,33
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 196 0,00 806 22,90
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Core Wealth Partners LLC 0 −100,00 0
2025-08-12 13F Cowa, Llc 3 163 0,44 883 −9,90
2025-08-14 13F Toronto Dominion Bank Put 8 300 0,00 2 317 −10,37
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16 358 80,99 291 120,45
2025-07-15 13F Well Done, LLC 1 110 −18,02 310 −12,22
2025-08-12 13F Braun Stacey Associates Inc 39 449 −5,52 11 015 −15,33
2025-08-26 NP GVLU - Gotham 1000 Value ETF 536 −20,83 150 −22,40
2025-08-08 13F First Western Trust Bank 876 0,00 245 −10,29
2025-08-14 13F Alliancebernstein L.p. 1 039 390 −1,06 290 208 −11,33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 682 −2,46 1 028 −12,59
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 819 −73,90 252 −71,59
2025-07-09 13F Czech National Bank 131 434 6,52 36 698 −4,54
2025-08-08 13F Kingsview Wealth Management, LLC 40 251 −3,21 11 239 −13,25
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14 510 −20,14 4 051 −28,43
2025-04-29 13F Callan Capital, LLC 3 270 8,17 1 019 29,35
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 657 −6,86 463 −16,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 1 922 −64,93 49 −42,35
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 203 −10,16 375 7,47
2025-08-13 13F Oxler Private Wealth LLC 8 807 −3,64 2 459 −13,66
2025-08-15 13F Provenance Wealth Advisors, LLC 500 −52,38 140 −57,49
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 470 4,62 690 −6,26
2025-08-07 13F Ascension Capital Advisors, Inc. 800 0,00 223 −10,44
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 951 0,92 3 058 −9,56
2025-07-08 13F IAM Advisory, LLC 7 294 2,44 2 036 −8,21
2025-07-10 13F High Net Worth Advisory Group LLC 15 084 0,01 4 212 −10,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 262 825 −3,20 73 383 −13,25
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 133 990 −1,15 38 980 0,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 717 −1,38 200 −11,50
2025-07-25 13F M3 Advisory Group, LLC 831 8,77 232 −2,52
2025-08-11 13F Frank, Rimerman Advisors LLC 5 984 −27,64 1 671 −35,17
2025-07-22 13F MBL Wealth, LLC 1 057 3,12 295 −7,52
2025-08-13 13F Cerity Partners LLC 423 019 4,18 118 120 −6,63
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-05 13F Ring Mountain Capital, LLC 0 −100,00 0
2025-08-14 13F Florida Financial Advisors, Llc 715 202
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 45 165 −0,24 12 611 −10,60
2025-07-11 13F Bridge Creek Capital Management LLC 0 −100,00 0
2025-08-06 13F Brooktree Capital Management 1 000 279
2025-06-17 NP CFGRX - The Growth Fund Shares 6 440 −25,07 1 874 −23,64
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 6 601 24,52 1 902 16,47
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 12 971 −20,34
2025-06-17 NP CFVLX - The Value Fund Shares 15 500 −16,22 4 509 −14,60
2025-08-13 13F Transce3nd, LLC 85 0,00 24 −11,54
2025-08-14 13F Riggs Asset Managment Co. Inc. 370 0,82 103 −9,65
2025-08-29 NP STRV - Strive 500 ETF 9 294 6,75 2 595 −4,35
2025-07-08 13F Heartwood Wealth Advisors LLC 4 814 5,55 1 344 −5,35
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 2 151 −0,28 601 −10,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 547 153
2025-07-28 13F Naviter Wealth, LLC 7 258 3,27 2 027 −6,07
2025-08-14 13F Investment House Llc 34 567 −2,55 9 651 −12,66
2025-08-07 13F BHK Investment Advisors, LLC 2 734 2,82 763 −7,85
2025-04-29 13F Hm Payson & Co 218 010 5,63 67 921 26,26
2025-07-10 13F YHB Investment Advisors, Inc. 44 657 2,49 12 469 −8,15
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 14 341 18,28 255 44,07
2025-07-18 13F Impact Capital Partners LLC 859 −8,32 240 −17,87
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 198 −0,50 58 1,79
2025-07-21 13F Crews Bank & Trust 3 804 −2,39 1 062 −12,52
2025-08-06 13F New Millennium Group LLC 300 1 328,57 84 1 283,33
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 128 000 1,00 36 887 −5,52
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 93 385 15,40 26 074 3,42
2025-08-12 13F Argent Trust Co 30 896 18,31 8 626 6,04
2025-07-21 13F Zwj Investment Counsel Inc 7 456 −0,25 2 082 −10,61
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 834 0,00 243 1,68
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 293 −1,55 949 −7,96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 14 273 5,00 3 985 −5,88
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 7 700 0,00 2 240 1,96
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
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 206 255,17 58 216,67
2025-07-21 13F Cape Cod Five Cents Savings Bank 31 320 0,00 10 092 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5 656 8,87 1 630 1,81
2025-07-15 13F Retirement Income Solutions, Inc 1 571 0,00 439 −10,43
2025-07-16 13F MKT Advisors LLC 5 775 0,03 1 678 0,30
2025-07-08 13F Lowe Wealth Advisors, LLC 308 −8,88 86 −19,05
2025-08-13 13F Mayfair Advisory Group, LLC 1 098 33,41 316 23,44
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −29 119 1,92 −8 130 −8,65
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 284 4,99 359 −6,04
2025-08-11 13F Lowe Brockenbrough & Co Inc 26 395 8,16 7 370 −3,08
2025-08-13 13F F/M Investments LLC 17 521 2,09 4 892 −8,49
2025-07-14 13F E&G Advisors, LP 2 172 0,00 606 −10,36
2025-08-04 13F IFG Advisory, LLC 9 183 0,44 2 564 −10,01
2025-07-08 13F Little House Capital Llc 4 950 −1,18 1 382 −11,47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 156 7,79 5 349 −3,40
2025-07-24 13F PayPay Securities Corp 9 0,00 3 0,00
2025-07-30 13F Wbh Advisory Inc 1 727 −2,92 482 −13,00
2025-08-05 13F Lifeworks Advisors, LLC 2 970 −54,53 829 −59,26
2025-08-20 NP FOBAX - Balanced Fund Institutional 1 770 −3,28 494 −13,33
2025-07-09 13F Fragasso Group Inc. 17 486 −6,09 4 882 −15,83
2025-08-14 13F Evergreen Wealth Solutions, LLC 915 37,39 255 23,19
2025-07-24 13F Standard Life Aberdeen plc 678 615 −11,01 188 638 −20,82
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 736 13,27 4 232 23,35
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 423 36,18 2 352 22,07
2025-07-25 13F Sather Financial Group Inc 6 657 35,11 1 859 21,04
2025-07-10 13F Charter Oak Capital Management, LLC 828 15,80 231 4,05
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 −41,38 39 −2,50
2025-07-09 13F Northwest & Ethical Investments L.P. 30 575 −11,32 8 693 −12,46
2025-08-12 13F American Century Companies Inc 165 122 110,86 46 104 88,98
2025-07-11 13F Windsor Capital Management, LLC 1 528 11,21 427 −0,47
2025-07-18 13F Parsons Capital Management Inc/ri 21 565 1,01 6 021 −9,47
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 888 4,61 86 803 −6,24
2025-08-13 13F Boston Family Office Llc 9 112 13,11 3 0,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 344 −0,72 675 −7,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9 869 −30,30 2 871 −28,95
2025-08-14 13F Connecticut Wealth Management, LLC 2 158 −0,09 603 −10,42
2025-07-22 13F Plimoth Trust Co Llc 11 400 5,79 3 183 −5,21
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 700 −63,57 1 312 −67,44
2025-08-05 13F Texas Bank & Trust Co 1 582 0,00 442 −10,37
2025-08-12 13F Mediolanum International Funds Ltd 14 384 −32,50 3 986 −39,05
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 3 248 −43,97 936 −47,56
2025-08-11 13F Arrow Financial Corp 10 009 −7,51 2 795 −17,12
2025-08-14 13F Gen-Wealth Partners Inc 8 422 9,73 2 351 −1,67
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 800 222
2025-08-01 13F Integral Investment Advisors, Inc. 923 −1,28 258 −11,68
2025-08-08 13F Fusion Capital, LLC 24 807 4,27 6 926 −6,54
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 880 0,57 246 −9,93
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 17 245 6,61 5 −20,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 659 0,00 483 1,90
2025-07-16 13F Augustine Asset Management Inc 7 785 −7,65 2 174 −17,25
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 597 24,92 756 27,32
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 14 601 −1,26 4 248 0,64
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 6 508 −9,11 1 875 −14,97
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 033 8,32 144 306 10,41
2025-08-14 13F SWAN Capital LLC 17 5
2025-08-12 13F Dean Investment Associates, Llc 17 820 30,92 4 976 17,33
2025-07-09 13F Thrive Wealth Management, LLC 3 272 14,73 914 2,82
2025-07-09 13F PFW Advisors LLC 3 469 −20,51 969 −28,77
2025-07-16 13F Wealth Group Ltd 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 25 106 0,00 7 010 −10,38
2025-07-31 13F FSM Wealth Advisors, LLC 1 503 440
2025-07-11 13F Kingstone Capital Partners Texas, LLC 583 533 157
2025-08-12 13F Act Two Investors Llc 46 220 12 905
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81 639 4,49 22 794 −6,36
2025-08-06 13F Founders Financial Securities Llc 6 385 25,91 1 783 24,18
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 7 019 2 042
2025-07-28 13F JGP Wealth Management, LLC 42 446 −0,41 11 851 −10,75
2025-08-14 13F Toroso Investments, LLC 36 775 19,63 10 268 7,20
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 99 0,00 31 20,00
2025-08-14 13F Woodline Partners LP 183 416 −49,00 51 212 −54,29
2025-08-14 13F Sit Investment Associates Inc 410 0,00 0
2025-07-15 13F Norden Group Llc 6 710 6,10 1 873 −4,92
2025-07-14 13F LaFleur & Godfrey LLC 10 887 −5,41 3 040 −15,23
2025-07-25 13F JustInvest LLC 72 264 13,17 20 194 1,51
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 28 0,00 8 −12,50
2025-08-04 13F Crescent Sterling, Ltd. 8 951 −5,67 2 499 −15,46
2025-07-29 13F Coho Partners, Ltd. 0 −100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 736 −3,66 205 −13,87
2025-08-06 13F S&t Bank/pa 184 2,79 51 −7,27
2025-07-24 13F Greenwood Gearhart Inc 752 −0,53 210 −11,06
2025-07-31 13F Burke & Herbert Bank & Trust Co 1 287 0,00 359 −10,25
2025-08-08 13F Oak Harvest Investment Services 35 116 2,88 9 805 −7,81
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 054 12,57 1 690 0,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 188 864 −16,38 52 733 −25,06
2025-05-14 13F Keeley-Teton Advisors, LLC 1 075 0,00 335 19,29
2025-07-23 13F Winthrop Advisory Group LLC 823 2,36 230 −8,40
2025-07-30 13F Benin Management CORP 1 416 25,75 395 12,86
2025-08-15 13F Northeast Financial Consultants Inc 6 419 0,00 1 792 −10,36
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 930 995 10,78 1 143 605 12,92
2025-08-11 13F Empirical Finance, LLC 18 879 0,62 5 271 −9,82
2025-05-02 13F Cable Hill Partners, LLC 2 308 −11,64 671 −1,32
2025-07-15 13F Am Investment Strategies Llc 8 515 1,06 2 0,00
2025-07-08 13F Bard Financial Services, Inc. 27 135 0,09 7 576 −10,30
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 095 −0,86 8 961 −11,15
2025-08-08 13F Hartland & Co., LLC 35 670 5,21 9 959 −5,71
2025-07-11 13F Harbour Capital Advisors, LLC 1 087 −0,82 323 −5,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 66 770 −0,19 18 643 −10,55
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 20 815 −6,47 5 812 −16,18
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 7 444 2,99 2 078 −7,69
2025-08-14 13F Aureus Asset Management, LLC 5 755 1,88 1 607 −8,70
2025-08-14 13F Sectoral Asset Management Inc 11 270 8,52 3 147 −2,75
2025-08-01 13F Trust Investment Advisors 3 595 48,74 1 004 33,38
2025-08-08 13F Donoghue Forlines LLC 5 048 8,42 1 409 −2,83
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 96 −84,44
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 595 −67,28 1 416 −64,38
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 420 0,00 117 −10,00
2025-07-16 13F Brave Asset Management Inc 2 925 0,00 817 −10,43
2025-08-07 13F Legacy Financial Advisors, Inc. 3 321 −49,63 927 −54,85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 53 433 0,50 14 919 −9,93
2025-08-04 13F Twin City Private Wealth, Llc 4 188 0,53 1 169 −9,87
2025-05-12 13F Ccm Investment Group, Llc 19 747 1,63 6 061 20,31
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 950 −2,80 850 −8,99
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 −13,97 144 −22,99
2025-07-25 NP EWN - iShares MSCI Netherlands 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 36 756 7,71 782 33,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 44 385 −11,59 12 393 −20,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 173 904 0,33 48 556 −10,08
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 852 −7,19 243 −17,06
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-07-17 13F Jlb & Associates Inc 66 355 −1,24 18 527 −11,49
2025-08-14 13F Vista Capital Partners, Inc. 774 2,38 216 −8,09
2025-07-23 13F Narwhal Capital Management 1 170 −76,86 327 −79,30
2025-07-30 13F First Citizens Bank & Trust Co 11 424 15,84 3 190 3,81
2025-08-11 13F North Forty Two & Co. 2 429 0,37 678 −9,96
2025-04-22 13F Shum Financial Group, Inc. 1 104 1,28 344 20,77
2025-07-31 13F Planning Center, Inc. 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Put 62 100 19,19 17 339 6,82
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 9 916 6,00 2 858 −0,83
2025-07-07 13F Wilson & Boucher Capital Management, LLC 3 073 0,00 858 −10,34
2025-07-11 13F Thomasville National Bank 2 580 −12,10 720 −21,23
2025-07-22 13F Beacon Financial Advisory LLC 978 13,59 273 1,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 500 −0,17 977 −10,53
2025-07-16 13F Lloyd Advisory Services, LLC. 842 22,21 235 9,81
2025-08-14 13F Diadema Partners Lp 52 100 14 547
2025-07-29 NP QQQM - Invesco NASDAQ 100 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 1 611 084 9,75 464 282 2,66
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 813 27,76 27 874 30,22
2025-07-16 13F Crowley Wealth Management, Inc. 9 835 −0,19 2 746 −10,59
2025-08-06 13F Andra AP-fonden 11 600 −79,83 3 239 −81,92
2025-08-12 13F Goepper Burkhardt LLC 2 014 1,92 562 −8,62
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 1 148 −30,76 358 −33,15
2025-08-12 13F Allen Capital Group, LLC 1 475 −9,17 412 −18,61
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11 452 −2,99 3 198 −13,05
2025-07-02 13F Norway Savings Bank 4 501 13,72 1 257 1,87
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 154 418 2,87 43 −6,52
2025-07-28 NP VBCVX - Systematic Value Fund 15 673 8,34 4 517 1,35
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 445 59,33 221 93,86
2025-07-18 13F QTR Family Wealth, LLC 841 10,22 235 −1,27
2025-07-24 13F Acima Private Wealth, Llc 1 892 0,00 528 −10,36
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 34 011 −49,32 9 496 −54,58
2025-07-30 13F Sentry LLC 14 812 0,00 4 136 −10,38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −114 −71,89
2025-07-23 13F Cfm Wealth Partners Llc 3 086 −2,93 862 −13,03
2025-07-18 13F Pacific Point Advisors, LLC 5 341 2,69 1 491 −7,96
2025-07-21 13F Wallington Asset Management, LLC 42 382 0,97 11 833 −9,51
2025-08-06 13F Harvest Portfolios Group Inc. 201 801 9,34 56 345 −2,01
2025-08-12 13F Long Island Wealth Management, Inc. 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 503 −1,32 3 212 −11,57
2025-07-28 13F Patten & Patten Inc/tn 3 125 −2,74 873 −12,89
2025-08-07 13F Nwam Llc 14 364 −0,44 4 329 −3,67
2025-07-22 13F Knights of Columbus Asset Advisors LLC 84 −11,58 23 −20,69
2025-08-13 13F Copley Financial Group, Inc. 1 436 −8,48 401 −17,83
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 3 811 2,94 1 109 4,92
2025-07-17 13F Alliance Wealth Advisors, LLC 1 278 0,95 357 −9,64
2025-07-31 13F Brighton Jones Llc 28 785 −0,74 8 037 −11,04
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 37 524 −13,62 10 916 −11,96
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 83 689 2,57 23 367 −8,08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 530 6,23 23 783 −0,63
2025-07-28 13F Perfromance Wealth Partners, LLC 3 147 −1,22 879 −11,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 899 304,95 262 314,29
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 299 10,74 363 −0,82
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 5 960 −0,13 1 664 −10,49
2025-08-14 13F Becker Capital Management Inc 89 218 −0,09 24 911 −10,46
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 1 623 −2,99 472 −1,05
2025-07-31 13F New Hampshire Trust 4 111 1,86 1 148 −8,75
2025-07-15 13F Waycross Partners, Llc 2 250 0,00 628 −10,29
2025-08-05 13F SS&H Financial Advisors, Inc. 11 928 −8,79 3 330 83 150,00
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 17 292 483 1,89 4 828 234 −8,69
2025-07-24 13F Monument Capital Management 1 438 −11,23 401 −20,44
2025-07-07 13F Global Wealth Strategies & Associates 134 0,00 37 −9,76
2025-08-06 13F Wsfs Capital Management, Llc 9 988 −13,95 2 789 −22,90
2025-07-14 13F CHICAGO TRUST Co NA 7 976 6,39 2 227 −4,67
2025-08-08 13F WP Advisors, LLC 3 644 1,31 1 017 −9,20
2025-07-09 13F Divergent Planning, LLC 12 430 3 471
2025-08-06 13F Hoxton Planning & Management, LLC 1 000 3,31 279 −7,31
2025-08-14 13F Intact Investment Management Inc. 25 600 −29,67 7 148 −36,98
2025-08-08 13F Your Advocates Ltd., LLP 18 0,00 5 0,00
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 61 268 −2,13 17 824 −0,24
2025-08-12 13F Laurel Wealth Advisors LLC 6 700 621 27 765,84 24 −99,69
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 22 525 −2,28 6 289 −12,42
2025-08-05 13F KDT Advisors, LLC 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 10 205 83,54 2 849 64,49
2025-07-23 13F Bennett Associates Wealth Management 1 405 −6,89 392 −16,60
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 74 650 −38,09 21 513 −42,09
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 497 238 13,58 143 294 6,25
2025-05-28 13F Silicon Valley Capital Partners 557 0,72 171 18,06
2025-07-17 13F Beacon Capital Management, LLC 399 −4,32 111 −13,95
2025-08-07 13F Fidelis Capital Partners, LLC 4 651 0,61 1 324 2,00
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 13 143 −2,75 3 670 −12,85
2025-08-12 13F Private Management Group Inc 1 378 385
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 462 17,56 2 439 9,97
2025-07-22 13F Carolina Wealth Advisors, LLC 264 1 100,00 74 1 116,67
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 −28,21 24 −27,27
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 727 1 375
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 7 783 11,57 2 243 4,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 131 875 7,34 36 821 −3,80
2025-08-07 13F Donaldson Capital Management, Llc 8 513 −2,28 2 377 −12,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
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 90 467 3,24 26 071 −3,42
2025-08-14 13F Limestone Investment Advisors LP Put 2 100 586
2025-07-25 13F Apollon Wealth Management, LLC 21 226 0,88 5 927 −9,58
2025-08-14 13F Limestone Investment Advisors LP Call 16 500 4 607
2025-08-13 13F Shelton Capital Management 83 444 −0,44 23 298 −10,77
2025-05-14 13F Summit Financial Wealth Advisors, LLC 2 230 0,00 695 7,76
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 5 484 13,35 1 709 14,63
2025-07-15 13F Cora Capital Advisors Llc 1 008 −4,45 281 −14,33
2025-07-23 13F Birinyi Associates Inc 3 827 0,00 1 0,00
2025-08-14 13F Visionary Wealth Advisors 27 957 4,45 7 806 −6,39
2025-07-15 13F North Star Investment Management Corp. 23 240 0,38 6 489 −10,05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 3 379 0,00 60 22,45
2025-08-12 13F Archer Investment Corp 199 0,51 56 −9,84
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 334 081 −0,08 672 635 −6,53
2025-08-13 13F Wambolt & Associates, LLC 811 236
2025-07-29 13F International Assets Investment Management, Llc 3 788 −74,00 1 058 −39,39
2025-08-13 13F Capital International Ltd /ca/ 30 742 0,00 8 583 −10,38
2025-07-15 13F Home Federal Bank Of Tennessee 2 538 0,00 709 −10,38
2025-07-23 13F Morton Capital Management LLC/CA 6 381 −1,50 1 782 −11,74
2025-07-31 13F Waldron Private Wealth LLC 12 989 −0,40 3 627 −10,73
2025-08-07 13F Guidance Capital, Inc 2 999 −0,63 890 4,95
2025-08-06 13F Csenge Advisory Group 6 383 0,63 1 839 4,61
2025-08-13 13F D L Carlson Investment Group Inc 10 388 −0,66 2 900 −10,96
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 18 097 0,00 5 265 1,92
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 176 17,33 55 38,46
2025-08-05 13F Centennial Bank/AR/ 2 154 0,42 601 −10,03
2025-08-13 13F MONECO Advisors, LLC 3 437 −18,19 960 −26,68
2025-08-08 13F Tiemann Investment Advisors, Llc 1 134 0,00 317 −10,48
2025-08-13 13F Gabelli Funds Llc 62 900 −4,77 17 562 −14,65
2025-08-14 13F UBS Group AG Put 66 800 667,82 18 651 588,23
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 445 21,25 124 8,77
2025-08-14 13F UBS Group AG 4 577 668 2,03 1 278 131 −8,56
2025-08-26 NP Profunds - Profund Vp Biotechnology 2 402 −1,31 671 −11,61
2025-08-14 13F UBS Group AG Call 14 600 −17,05 4 076 −25,66
2025-07-18 13F Bourgeon Capital Management Llc 3 396 −91,44 948 −92,33
2025-07-24 13F Weaver Capital Management LLC 6 497 −0,85 1 814 −11,12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 714 −5,39 7 459 −15,21
2025-08-14 13F RMB Capital Management, LLC 30 151 5,42 8 418 −5,53
2025-08-12 13F Mufg Securities Americas Inc. 11 917 25,32 3 327 12,32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2 625 42,59 733 27,75
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 23 738 32,69 6 628 18,91
2025-08-01 13F Hikari Power Ltd 30 990 0,00 9 −11,11
2025-08-14 13F Clg Llc 1 236 0,41 345 −9,92
2025-08-14 13F Ameriprise Financial Inc 2 467 959 16,26 688 649 3,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 975 −2,79 1 389 −12,86
2025-07-10 13F PMV Capital Advisers, LLC 40 11
2025-07-16 13F Southern Capital Advisors, Llc 1 168 0,00 326 −10,19
2025-07-23 13F WoodTrust Financial Corp 595 634 8 223,56 31 1 450,00
2025-07-22 13F Apexium Financial, Lp 2 542 1,84 710 −8,75
2025-08-14 13F Toronto Dominion Bank 261 523 18,61 73 023 6,30
2025-07-17 13F Clean Yield Group 5 139 −4,82 1 435 −14,74
2025-08-14 13F Colony Group, LLC 219 182 −1,04 61 198 −11,32
2025-08-14 13F Wharton Business Group, LLC 1 172 −0,34 0
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10 618 1 304,50 3 089 1 336,28
2025-07-10 13F Community Trust & Investment Co 11 288 1,93 3 152 −8,67
2025-07-23 13F Sachetta, LLC 1 628 −8,80 454 −18,35
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2 500 0,00 698 −10,28
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 441 −1,23 402 −11,45
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 326 −21,82 91 −29,46
2025-07-29 13F Harbor Asset Planning, Inc. 25 7
2025-08-13 13F Granite Investment Partners, LLC 5 430 0,00 1 516 −10,35
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 476 0,21 133 −10,20
2025-07-24 13F Leo Wealth, LLC 1 814 78,90 507 60,63
2025-07-24 13F Argyle Capital Management Inc. 19 371 −1,02 5 409 −11,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 617 0,00 1 010 −10,39
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 231 −18,37 940 −16,83
2025-08-15 13F Strategic Investment Advisors / MI 6 183 −3,30 1 723 −13,50
2025-08-04 13F Wolverine Asset Management Llc Put 14 600 −27,36 4 076 −34,91
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4 394 −1,19 1 227 −11,48
2025-08-07 13F Acadian Asset Management Llc 135 128 564,74 38 516,67
2025-08-08 13F Nixon Peabody Trust Co 1 287 −8,07 359 −17,66
2025-08-14 13F Van Eck Associates Corp 790 692 −17,02 221 −25,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 495 −22,18 3 210 −30,27
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 936 −5,74 272 −3,89
2025-08-13 13F Norges Bank 5 958 689 1 663 726
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 776 0,00 4 126 −10,38
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 40 259 1,79 11 712 3,76
2025-07-07 13F Accelerate Investment Advisors LLC 1 391 −7,02 388 −16,74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 906 351,24 837 322,73
2025-07-16 13F Old Port Advisors 1 220 1,84 341 −8,85
2025-07-23 13F Cohen Investment Advisors LLC 11 380 4,72 3 177 −6,14
2025-07-30 13F First Interstate Bank 2 260 −0,18 631 −10,50
2025-08-01 13F Bolthouse Investments, LLC 1 850 0,00 517 −10,42
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 75 498 2,08 21 080 −8,52
2025-07-01 13F Cullen Investment Group, Ltd. 8 185 −1,58 2 285 −11,78
2025-08-04 13F Field & Main Bank 7 123 −0,84 1 989 −11,13
2025-07-31 13F Resonant Capital Advisors, LLC 13 164 2,44 3 676 −8,19
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 766 3,38 1 889 −7,36
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 13 900 73,75 3 881 55,74
2025-07-16 13F Pacific Sage Partners, LLC 5 247 −1,21 1 465 −11,43
2025-08-12 13F Windward Capital Management Co /ca 21 394 −0,08 5 973 −10,45
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 539 −36,14 157 −44,29
2025-07-17 13F Sonora Investment Management Group, LLC 25 843 −0,34 7 216 −10,68
2025-07-21 13F First National Bank & Trust Co Of Newtown 1 665 −2,06 465 −12,29
2025-08-11 13F Cornerstone Planning Group LLC 102 2,00 30 11,11
2025-07-15 13F Hofer & Associates. Inc 7 180 4,33 2 005 −6,53
2025-07-24 13F Birch Capital Management, LLC 24 331 2,28 6 794 −8,34
2025-07-29 13F Novare Capital Management Llc 979 44,18 273 29,38
2025-08-08 13F Security Financial Services, INC. 1 532 23,35 428 10,62
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9 066 −0,17 2 531 −10,53
2025-07-25 13F Hobbs Group Advisors, LLC 0 −100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 1 399 10,24 391 −1,27
2025-07-25 13F Ofi Invest Asset Management 5 873 1,00 1 397 −16,76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 712 −2,06 757 −12,18
2025-08-13 13F Arizona State Retirement System 157 091 −0,33 43 861 −10,67
2025-08-05 13F Elyxium Wealth, LLC 2 086 5,19 582 −5,67
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 019 0,59 285 −9,84
2025-08-11 13F Generali Investments, Management Co LLC 6 192 −4,55 1 727 −14,60
2025-08-18 13F Wellington Capital Management, Inc. 2 870 1
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 3 984 12,48 1 112 0,82
2025-07-25 13F Cypress Capital Group 14 514 0,13 4 052 −10,25
2025-08-12 13F Putnam Fl Investment Management Co 53 080 −6,39 14 820 −16,11
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 31 296 −32,85 9 105 −31,56
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 798 0,00 781 −10,33
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 17 146 −34,83 5 342 −29,51
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Grove Street Fiduciary, LLC 0 −100,00 0
2025-07-10 13F Waypoint Wealth Partners Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 168 834 −4,58 47 140 −14,48
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5 583 150,70 119 210,53
2025-08-14 13F Vivaldi Capital Management, LLC 57 077 −2,60 15 937 −12,71
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 543 9,82 431 −1,60
2025-08-08 13F Creative Planning Put 700 5
2025-07-07 13F St. Clair Advisors, LLC 2 800 0,00 782 −10,44
2025-08-08 13F Empower Advisory Group, LLC 324 480 3,16 90 598 −7,55
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9 710 34,49 2 825 37,09
2025-07-24 13F Financial Connections Group, Inc. 10 0,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 748 0,00 799 1,91
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 271 −7,82 76 −17,58
2025-07-16 13F State of Alaska, Department of Revenue 69 009 −3,68 19 −13,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267 010 −1,98 77 679 −0,10
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 125 258 −0,73 36 440 1,18
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 4 999 −1,38 1 396 −11,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 26 362 0,00 7 361 −10,39
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2 050 0,00 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 320 44,80 89 30,88
2025-08-08 13F Canada Post Corp Registered Pension Plan 8 914 10,13 2 489 −1,31
2025-07-28 13F New York State Teachers Retirement System 447 779 1,91 125 −8,09
2025-08-06 13F SNS Financial Group, LLC 1 807 −48,88 505 −54,22
2025-07-24 13F Copperwynd Financial, LLC 2 054 131,05 573 107,61
2025-08-04 13F Adell Harriman & Carpenter Inc 19 381 1,06 5 412 −9,44
2025-08-26 NP QCSCRX - Social Choice Account Class R1 297 268 2,60 83 000 −8,05
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 830 −3,32 3 582 −13,35
2025-08-05 13F Tredje AP-fonden 18 817 −85,27 5 254 −86,80
2025-08-11 13F Pineridge Advisors LLC 15 0,00 4 0,00
2025-07-23 13F Castle Rock Wealth Management, LLC 8 708 50,74 2 571 44,28
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 69 488 13,14 20 215 15,32
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 8 235 −1,01 2 396 0,88
2025-07-21 13F J. Safra Sarasin Holding AG 240 295 −2,46 67 093 −12,58
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 905 17,08 253 5,00
2025-07-16 13F Cahaba Wealth Management, Inc. 856 −13,27 239 −22,15
2025-08-14 13F Maven Securities LTD Call 80 100 1 807,14 22 365 1 609,79
2025-08-14 13F Snowden Capital Advisors LLC 42 470 5,35 11 858 −5,58
2025-08-13 13F Blue Fin Capital, Inc. 6 011 −2,13 1 679 4,88
2025-07-18 13F Consolidated Portfolio Review Corp 5 811 1,18 1 623 −9,33
2025-08-12 13F HFR Wealth Management, LLC 38 112 1,19 10 641 −9,31
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 352 11,04 102 13,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 272 145 −0,75 75 986 −11,06
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 903 −16,06 531 −24,79
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 18 106 6,74 5 267 8,80
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 469 −6,75 969 −16,41
2025-07-28 NP VCULX - Growth Fund 6 103 62,96 1 759 52,47
2025-07-22 13F Capital Advisors Inc/ok 2 131 0,19 595 −10,27
2025-08-14 13F Seven Mile Advisory 852 −4,38 238 −14,44
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 15 500 −17,26 4 328 −26,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 394 −29,04 1 227 −36,44
2025-08-04 13F Syverson Strege & Co 910 254
2025-08-27 13F/A Putney Financial Group LLC 462 −14,76 129 −23,81
2025-08-07 13F Accent Capital Management, LLC 21 0,00 6 −16,67
2025-07-31 13F United Community Bank 6 939 2,54 1 937 −8,11
2025-07-31 13F Oppenheimer & Co Inc 111 012 1,07 30 996 −9,42
2025-08-08 13F Sittner & Nelson, Llc 7 246 −2,46 2 023 −12,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12 723 3,15 3 552 −7,55
2025-07-28 13F RFG Advisory, LLC 12 176 9,41 3 400 −1,96
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 266 800 12,24 74 493 0,59
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 40 308 8,48 11 254 −2,78
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 25 137 −4,77 7 019 −14,65
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 1 254 0,00 350 −10,26
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 5 838 17,68 1 630 5,50
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Cladis Investment Advisory, LLC 740 207
2025-08-12 13F State Farm Mutual Automobile Insurance Co 2 715 656 0,00 758 238 −10,38
2025-08-01 13F Schmidt P J Investment Management Inc 2 602 −4,90 727 −14,79
2025-08-12 13F ABN AMRO Bank N.V. 0 0
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 373 973 0,00 108 796 1,93
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-23 13F Notis-McConarty Edward 4 007 −2,43 1 119 −12,59
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4 877 0,00 1 362 −10,40
2025-07-01 13F Rowland & Co Investment Counsel/adv 17 473 −0,65 4 879 −10,97
2025-07-30 13F Roman Butler Fullerton & Co 1 962 1,61 601 5,44
2025-08-04 13F Whalen Wealth Management Inc. 1 343 375
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 173 −7,96 607 −17,55
2025-07-31 13F CVA Family Office, LLC 3 662 −2,09 1 023 −12,27
2025-07-28 NP VSTIX - Stock Index Fund 68 656 −2,60 19 785 −8,88
2025-07-31 13F Briaud Financial Planning, Inc 815 34,49 0
2025-05-13 13F Taurus Asset Management, Llc 1 475 −1,67 460 17,69
2025-08-04 13F Simon Quick Advisors, Llc 5 073 26,13 1 416 13,01
2025-08-14 13F ICONIQ Capital, LLC 2 268 −32,12 633 −39,13
2025-08-11 13F Mill Creek Capital Advisors, LLC 3 744 −0,11 1 045 −10,45
2025-07-15 13F Revisor Wealth Management LLC 1 539 462
2025-08-13 13F OMERS ADMINISTRATION Corp 20 977 −35,01 5 857 −41,76
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 367 −0,58 421 8,51
2025-07-25 13F Alpha Financial Partners, LLC 0 −100,00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 11 920 −15,88 3 328 −24,60
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 126 −29,21 36 −33,33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 230 −20,69 72 −5,33
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 588 0,00 462 1,77
2025-07-09 13F Sapient Capital Llc 2 895 −0,38 808 −10,72
2025-08-06 13F Ethos Financial Group, LLC 3 046 88,84 850 102,38
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 102 898 26,79 28 730 13,63
2025-07-23 13F Cohen Capital Management, Inc. 2 176 0,00 608 −10,34
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 418 −0,48 7 901 −6,90
2025-07-14 13F HealthInvest Partners AB 23 894 −10,10 6 671 −19,43
2025-08-13 13F Northern Trust Corp 6 141 769 −1,04 1 714 843 −11,31
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-11 13F Midwest Professional Planners, LTD. 6 578 0,02 1 837 −10,40
2025-08-14 13F Williams Jones Wealth Management, LLC. 109 088 −1,71 30 458 −11,92
2025-07-10 13F Stewardship Advisors, LLC 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 645 10,89 1 050 3,75
2025-07-18 13F Fmb Wealth Management 7 026 −1,69 1 962 −11,90
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 45 347 2,07 6 412 −6,61
2025-08-14 13F Worldquant Millennium Advisors Llc 203 205 497,73 56 737 435,70
2025-08-08 13F Avalon Trust Co 200 0,00 56 −11,29
2025-08-04 13F Hantz Financial Services, Inc. 4 516 −3,63 1 0,00
2025-05-15 13F CAPROCK Group, Inc. 19 735 29,24 6 149 54,51
2025-08-18 13F 1248 Management, LLC 958 −6,17 267 −16,04
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28 827 4,95 8 307 −1,82
2025-08-06 13F Metis Global Partners, LLC 27 096 −8,17 7 565 −17,70
2025-08-13 13F Affinity Asset Advisors, LLC Call 40 000 −42,86 11 168 −48,79
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25 216 505,14 7 197 419,64
2025-07-31 13F Jackson Hole Capital Partners, LLC 747 0,00 209 −10,34
2025-08-18 13F Geneos Wealth Management Inc. 8 530 5,77 2 382 −5,21
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 3
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 150 0,00 42 −10,87
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 996 239 0,60 287 096 −5,89
2025-08-14 13F Aristotle Capital Management, LLC 3 627 627 −2,03 1 012 896 −12,20
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 371 32,85 12 437 33,81
2025-08-06 13F Genus Capital Management Inc. 10 595 −47,77 2 958 −53,19
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 801 −19,63 503 −28,08
2025-08-13 13F BlackDiamond Wealth Management Inc. 895 8,62 260 18,72
2025-08-26 13F Claris Financial LLC 760 −13,93 212 −7,83
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 94 000 30,56 26 18,18
2025-07-21 13F Ameritas Advisory Services, LLC 4 395 −27,31 1 227 −28,12
2025-07-28 13F Rosenberg Matthew Hamilton 1 253 26,69 350 13,31
2025-08-12 13F Waterloo Capital, L.P. 994 −8,81 277 −18,29
2025-08-12 13F New World Advisors LLC 1 159 64,86 324 47,49
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 46 418 0,65 12 960 −9,80
2025-08-07 13F Fountainhead AM, LLC 774 16,74 216 4,85
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 1 305 0,00 364 −10,34
2025-07-31 13F Lee Danner & Bass Inc 22 929 −0,35 6 402 −10,69
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F SageView Advisory Group, LLC 8 463 −3,14 2 550 −6,36
2025-08-14 13F Laurion Capital Management LP Call 89 700 25 045
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 141 735 8,20 41 234 10,28
2025-07-24 13F Agate Pass Investment Management, LLC 3 620 0,56 1 011 −9,90
2025-07-16 13F Kennedy Investment Group 2 040 −1,35 570 −11,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 882 9,57 246 −1,60
2025-08-14 13F Tripletail Wealth Management, LLC 850 243
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 300 1,07 35 289 3,01
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 3 028 −15,40 845 −24,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 444 13,85 129 4,03
2025-05-06 13F Ames National Corp 0 −100,00 0
2025-08-12 13F Lodestone Wealth Management LLC 13 304 0,78 3 714 −9,68
2025-07-09 13F First Bank & Trust 11 262 6,95 3 144 −4,15
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 563 3,19 1 037 5,18
2025-08-13 13F Panagora Asset Management Inc 490 457 367,37 136 940 318,85
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company 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 104 457 0,00 1 862 22,84
2025-08-22 NP Cornerstone Strategic Value Fund Inc 18 700 0,00 5 221 −10,37
2025-08-13 13F RW Investment Management LLC 1 939 0,62 541 −9,83
2025-08-12 13F Longfellow Investment Management Co Llc 1 800 0,00 503 −10,36
2025-08-13 13F Shepherd Financial Partners LLC 1 392 −9,38 389 −18,83
2025-07-15 13F Signet Financial Management, Llc 6 516 −5,70 1 819 −15,47
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 404 4,12 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 52 417 2,04 14 635 −8,55
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11 081 12,65 3 224 14,82
2025-08-27 13F Cypress Capital Advisors, LLC 3 416 1,01 954 −9,50
2025-08-14 13F Operose Advisors LLC 94 28,77 26 18,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8 121 −5,94 2 267 −15,69
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 9 576 −27,64 2 760 −32,31
2025-08-08 13F KBC Group NV 285 132 −2,47 80 −13,19
2025-04-11 13F Davis Capital Management 6 145 3,63 1 914 23,88
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4 000 0,00 1 164 1,93
2025-07-25 13F Ball & Co Wealth Management Inc. 14 021 0,75 4 −25,00
2025-07-15 13F Public Employees Retirement System Of Ohio 221 004 −0,90 61 707 −11,18
2025-07-29 13F Riverbend Wealth Management, LLC 2 111 5,60 590 −5,31
2025-08-04 13F AlphaStar Capital Management, LLC 1 815 507
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 282 −6,31 79 −16,13
2025-07-23 13F Family Legacy, Inc. 12 986 0,25 3 626 −10,16
2025-07-25 13F Advocate Group Llc 5 787 −6,02 1 616 −15,80
2025-07-17 13F Covenant Asset Management, LLC 3 539 −10,61 988 −19,87
2025-07-10 13F NorthCrest Asset Manangement, LLC 102 549 0,63 30 584 −3,67
2025-07-25 13F Northwest Capital Management Inc 2 084 −29,02 582 −36,43
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 119 981 −2,72 33 500 −12,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 829 0,00 231 −10,47
2025-08-01 13F Chilton Capital Management Llc 8 395 −88,43 2 344 −89,64
2025-08-11 13F Rahlfs Capital, Llc 840 0,00 235 −10,34
2025-07-25 13F Commonwealth Financial Services, LLC 1 993 0,91 556 −9,59
2025-08-01 13F Hoya Capital Real Estate, LLC 0 −100,00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 282 1,50 358 −9,16
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 166 −7,78 48 −5,88
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 214 305 59 836
2025-08-01 13F Motco 619 −21,15 183 −25,41
2025-08-12 13F AlphaCore Capital LLC 3 4
2025-08-14 13F Bank Of America Corp /de/ Call 121 700 105,57 33 980 84,24
2025-08-14 13F Bank Of America Corp /de/ Put 328 100 −45,59 91 609 −51,24
2025-08-14 13F Bank Of America Corp /de/ 5 571 097 8,20 1 555 506 −3,03
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 701 −3,44 196 −13,72
2025-05-15 13F Rakuten Investment Management, Inc. 68 832 61,38 21 128 53,52
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 829 −9,21 5 138 −15,08
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 041 −2,39 570 −12,60
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 394 2,27 389 −8,25
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 903 −0,10 531 −10,46
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 384 0,10 26 585 2,03
2025-07-10 13F Banque de Luxembourg S.A. 601 0,00 187 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 94 507 0,63 26 387 −9,81
2025-08-14 13F Kovitz Investment Group Partners, LLC Put 13 600 0,00 134 48,89
2025-05-12 13F Mizuho Securities Usa Llc 43 014 −15,57 13 401 0,93
2025-08-05 13F Burney Co/ 20 180 6,08 5 634 −4,93
2025-07-16 13F Meyer Handelman Co 128 794 −2,36 35 961 −12,50
2025-08-13 13F Financial Freedom, LLC 232 0,43 65 −9,86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 2 100 586
2025-07-23 13F Absher Wealth Management, Llc 77 115 1,78 21 531 −8,78
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 142 525 −43,93 319 −49,68
2025-08-01 13F Logan Capital Management Inc 22 313 −10,82 6 230 −20,09
2025-08-06 13F Texas Yale Capital Corp. 10 197 0,00 2 847 −10,36
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 871 0,00 251 −6,34
2025-08-08 13F SBI Securities Co., Ltd. 6 425 −4,77 1 794 −14,70
2025-07-30 13F Castle Wealth Management Llc 4 012 4,81 1 120 −6,04
2025-08-12 13F Pettyjohn, Wood & White, Inc 2 246 −2,98 627 −13,04
2025-08-05 13F Kesler, Norman & Wride, LLC 22 077 0,46 6 164 −9,96
2025-08-05 13F NJ State Employees Deferred Compensation Plan 7 000 0,00 1 954 −10,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 339 0,00 1 211 −10,36
2025-07-23 13F West Paces Advisors Inc. 1 053 0,00 294 −10,37
2025-08-11 13F New Age Alpha Advisors, LLC 40 440 20,68 11 291 8,15
2025-08-08 13F Intrua Financial, LLC 5 808 −5,16 1 622 −15,00
2025-08-05 13F Inlet Private Wealth, LLC 23 727 −0,42 6 625 −10,76
2025-08-14 13F Harvest Investment Advisors, LLC 6 376 1,74 1 780 −8,81
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 18 258 142,21 5 098 117,08
2025-07-09 13F Post Resch Tallon Group Inc. 991 −4,80 277 −13,21
2025-08-13 13F Victory Financial Group, Llc 1 009 282
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60 000 9,09 17 455 11,19
2025-05-12 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-07-23 13F Columbus Macro, LLC 18 187 −7,13 5 078 −16,77
2025-08-01 13F Koss-Olinger Consulting, LLC 4 201 −0,66 1 173 −11,00
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 197 854 0,00 55 243 −10,38
2025-07-29 13F Everence Capital Management Inc 12 830 −3,32 4 −25,00
2025-08-06 13F Trillium Asset Management, Llc 911 0,00 254 −10,56
2025-07-22 13F Wynn Capital, LLC 6 526 0,00 1 822 −10,38
2025-07-29 13F Aire Advisors, Llc 13 813 3,98 3 857 −6,81
2025-08-13 13F Prossimo Advisors, LLC 0 −100,00 0
2025-08-13 13F Financial Avengers, Inc. 21 0,00 6 −16,67
2025-07-17 13F Global Trust Asset Management, LLC 732 −0,27 204 −10,53
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 83 549 −16,81 24 306 −15,20
2025-07-28 13F Axxcess Wealth Management, Llc 10 466 −11,24 2 922 −20,45
2025-08-13 13F Hudson Portfolio Management LLC 3 843 −1,91 1 073 −12,05
2025-07-30 13F apricus wealth, LLC 13 628 2,77 3 805 −7,89
2025-08-12 13F Atlantic Family Wealth, Llc 932 16,35 260 4,42
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 677 −1,54 12 010 −7,89
2025-07-07 13F Insight Wealth Strategies, LLC 0 −100,00 0
2025-07-31 13F Prentice Wealth Management LLC 1 439 −21,41 402 −29,65
2025-07-07 13F Teamwork Financial Advisors, LLC 1 821 −15,38 509 −24,18
2025-07-08 13F Gradient Investments LLC 47 236 0,61 13 189 −9,84
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 174 0,26 328 −10,16
2025-08-11 13F Wescott Financial Advisory Group, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 955 6,15 4 060 8,18
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 415 −28,45 0
2025-07-15 13F West Oak Capital, LLC 9 858 15,66 28 3,85
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-25 13F Apollon Financial, LLC 986 −0,90 275 −11,29
2025-07-16 13F Signature Resources Capital Management, LLC 82 15,49 23 0,00
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 210 61
2025-06-18 NP REAYX - Equity Income Fund Class Y 614 0,00 179 1,71
2025-07-23 13F Louisiana State Employees Retirement System 67 700 −0,59 18 903 −10,91
2025-07-21 13F Franklin Street Advisors Inc /nc 3 378 −86,17 1 −100,00
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 2 723 −6,91 760 −16,58
2025-07-17 13F Tritonpoint Wealth, Llc 1 934 5,80 540 −5,27
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 301 −23,70 363 −31,64
2025-07-14 13F Ridgewood Investments LLC 1 612 −5,51 450 −15,25
2025-07-31 13F Nisa Investment Advisors, Llc 159 150 −3,17 44 436 −13,22
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 2 052 −1,91 573 −12,14
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 40 −48,72 11 −54,17
2025-08-04 13F Evergreen Wealth Management, LLC 6 612 −21,88 1 846 −29,97
2025-07-21 13F Hennessy Advisors Inc 13 850 1,09 3 867 −9,40
2025-08-05 13F South Dakota Investment Council 10 703 −65,30 3 −77,78
2025-04-17 13F Rs Crum Inc. 2 300 0,00 717 19,53
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 −19,68 2 792 −28,00
2025-08-14 13F Citadel Advisors Llc 29 113 45,53 8 129 30,42
2025-08-14 13F Citadel Advisors Llc Call 1 384 900 −2,21 386 678 −12,36
2025-08-14 13F Citadel Advisors Llc Put 955 200 5,00 266 701 −5,90
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 36 599 8,68 10 446 −6,70
2025-07-31 13F Moloney Securities Asset Management, LLC 15 011 −13,14 4 191 −22,16
2025-07-29 13F Private Wealth Management Group, LLC 83 −11,70 23 −20,69
2025-08-07 13F PFG Advisors 21 475 22,32 5 996 9,62
2025-08-11 13F MainStreet Investment Advisors LLC 1 639 3,15 458 −7,68
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 181 071 −15,42 50 557 −24,20
2025-07-30 NP ENDW - Cambria Endowment Style ETF 77 22
2025-07-29 13F BXM Wealth LLC 998 −19,06 279 −27,03
2025-08-12 13F Personal Cfo Solutions, Llc 2 813 −9,46 785 −18,90
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 254 19,74 53 679 7,32
2025-07-24 13F Advanced Asset Management Advisors Inc 15 000 0,00 4 188 −10,38
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 6 704 1,73 1 747 −14,91
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 915 −2,49 1 093 −12,56
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 17 615 0,18 4 918 −10,22
2025-07-23 13F Dohj, Llc 5 963 59,99 1 657 42,72
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 226 −77,97 1 180 −78,66
2025-06-30 13F Pensionfund Sabic 7 400 −8,64 2 0,00
2025-07-18 13F Requisite Capital Management, LLC 978 1,88 273 −8,70
2025-07-22 13F LGT Group Foundation 5 691 −3,23 1 589 −13,32
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 72 290 1,13 21 031 3,07
2025-07-17 13F Vermillion Wealth Management, Inc. 319 0,31 89 −11,11
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 960 0,00 1 734 1,88
2025-07-14 13F Avanza Fonder AB 52 661 5,01 14 703 −4,09
2025-07-29 NP YALL - God Bless America ETF 11 021 −8,89 3 176 −14,76
2025-08-13 13F Continuum Advisory, LLC 3 762 −33,24 1 050 −40,17
2025-07-28 13F CGC Financial Services, LLC 175 0,00 49 −11,11
2025-08-13 13F Natixis Advisors, L.p. 338 654 4,31 95 −6,93
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 37 740 0,05 10 979 1,98
2025-08-05 13F Palogic Value Management, L.P. 7 532 −0,21 2 103 −10,55
2025-07-09 13F Sunpointe, LLC 1 394 10,46 389 −1,02
2025-07-21 13F Family CFO Inc 500 0,00 140 −10,32
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-07-17 13F Mattern Wealth Management LLC 2 663 −10,03 744 −19,41
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 7 770 1,64 2 170 −8,90
2025-08-06 13F Aspect Partners, LLC 987 70,76 276 52,78
2025-08-12 13F Northstar Financial Companies, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 51 955 −62,60 14 506 −66,48
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-12 13F Quilter Plc 3 683 −2,18 1 028 −12,29
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 091 −2,79 584 −12,99
2025-07-31 13F Hoge Financial Services, Llc 737 7,12 208 −3,27
2025-08-11 13F CFS Investment Advisory Services, LLC 8 863 −0,89 2 0,00
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 6 364 −28,83 1 777 −36,23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79 762 4,66 22 265 −6,14
2025-07-21 13F Tower View Investment Management & Research LLC 18 0,00 5 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 16 109 −9,16 4 686 −7,41
2025-08-12 13F Nemes Rush Group LLC 135 −73,16 38 −76,28
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 15 621 −2,98 4 362 −13,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 2 990 0,00 835 −10,42
2025-08-21 13F Pathway Financial Advisers, LLC 14 691 1,36 4 102 −9,17
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 6 466 0,00 138 23,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 25 921 0,00 7 237 −10,38
2025-07-18 13F Trust Co Of Vermont 22 259 −0,77 6 215 −11,08
2025-07-25 13F Evolution Advisers, Inc. 200 0,00 0
2025-07-24 13F Wealth Advisors Northwest LLC 833 12,72 233 0,87
2025-08-04 13F Strs Ohio 163 586 8,12 45 675 −3,10
2025-08-14 13F Pingora Partners LLC 235 0,00 66 −10,96
2025-08-12 13F Cornerstone Select Advisors, LLC 3 606 0,36 1 007 −10,10
2025-07-07 13F RB Capital Management, LLC 15 595 2,09 4 354 −8,51
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 29 824 −1,23 8 327 −11,48
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 649 24,14 1 298 11,32
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 233 003 −33,33 67 785 −32,05
2025-07-07 13F RDA Financial Network 906 −32,29 253 −39,18
2025-08-08 13F Credit Capital Investments LLC 850 0,00 237 −10,23
2025-07-14 13F Opal Wealth Advisors, LLC 1 383 −1,50 386 −11,67
2025-08-14 13F Integrated Investment Consultants, LLC 3 442 −26,72 961 −34,38
2025-07-15 13F Regatta Capital Group, Llc 6 531 3,83 1 824 −6,94
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 72 161 −13,68 20 993 −12,01
2025-04-24 13F Fulcrum Asset Management LLP Put 0 669
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 668 247,94 1 583 212,03
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 387 −9,79 112 −15,91
2025-08-13 13F Johnson Financial Group, Inc. 7 655 −11,41 2 137 −20,62
2025-08-12 13F APG Asset Management US Inc. 11 104 0,00 3 226 −5,37
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 212 0,25 338 −10,11
2025-08-14 13F Lazard Asset Management Llc 19 366 4,00 5 0,00
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5 932 7,89 1 656 −3,27
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 10 797 −1,00 3 015 −11,27
2025-05-01 13F Quest 10 Wealth Builders, Inc. 238 0,42 74 21,31
2025-08-11 13F Tamar Securities, LLC 67 689 3,11 18 900 −7,60
2025-07-07 13F Nova Wealth Management, Inc. 110 −10,57 31 −21,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 386 −5,91 387 −15,72
2025-07-01 13F Stonebridge Capital Management Inc 2 336 0,00 1
2025-08-13 13F VestGen Advisors, LLC 3 154 32,97 899 21,82
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 211 2,60 617 −8,05
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2 000 2,04 576 −4,48
2025-08-12 13F Wealthbridge Capital Management, Llc 1 099 23,62 307 10,87
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 521 565 0,21 1 820 886 −10,19
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 34 175 7,54 9 849 0,60
2025-07-24 13F Lester Murray Antman dba SimplyRich 9 027 −0,75 3 0,00
2025-07-16 13F Legend Financial Advisors, Inc. 287 80
2025-08-22 13F Cim Investment Mangement Inc 4 864 99,67 1 313 73,09
2025-07-24 13F Stonebridge Financial Group, LLC 13 652 3,35 3 812 −7,39
2025-08-11 13F Traub Capital Management LLC 507 141
2025-07-25 13F Check Capital Management Inc/ca 3 795 0,00 1 060 −10,41
2025-08-04 13F Atria Investments Llc 46 072 −7,71 12 864 −17,29
2025-08-06 13F Aquilo Capital Management, LLC Call 0 −100,00 0
2025-08-14 13F Leisure Capital Management 5 055 −1,84 1 411 −12,03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 938 −28,40 292 −14,37
2025-07-10 13F Western Pacific Wealth Management, LP 380 0,00 106 −10,17
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 284 265 0,76 81 919 −5,74
2025-07-25 13F Stephens Consulting, LLC 1 409 0,86 393 −9,66
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 42 668 0,00 13 293 19,54
2025-07-30 13F Red Crane Wealth Management, Llc 2 067 1,47 577 −8,99
2025-08-07 13F Alpha Cubed Investments, LLC 19 774 0,84 5 521 −9,63
2025-08-14 13F Strategic Wealth Designers 16 −99,92 4 −99,93
2025-07-09 13F VisionPoint Advisory Group, LLC 3 501 −34,85 978 −41,64
2025-08-06 13F Kinsale Capital Group, Inc. 31 234 11,93 8 721 0,31
2025-08-07 13F Cahill Financial Advisors Inc 0 −100,00 0
2025-07-24 13F Antonelli Financial Advisors, LLC 3 149 0,00 879 −10,40
2025-08-13 13F Amundi 2 303 169 19,52 683 696 14,51
2025-07-24 13F Capital Advisors, Ltd. LLC 2 190 −3,95 1
2025-08-12 13F Boston Research & Management Inc 1 237 0,00 0
2025-07-17 13F Virginia Wealth Management Group, Inc. 11 460 0,66 3 200 −9,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 38 059 −2,26 10 626 −12,41
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 15 378 0,00 4 294 −10,39
2025-07-25 13F Community Bank, N.A. 16 109 1,61 4 498 −8,93
2025-08-05 13F Key FInancial Inc 1 178 0,00 329 −10,63
2025-08-12 13F Cornerstone Wealth Management, LLC 2 136 −1,11 596 −11,31
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 494 1,27 71 419 3,22
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 163 1,31 325 −9,24
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 1 398 −20,16 390 −28,44
2025-07-31 13F Cadinha & Co Llc 5 045 −1,21 1 409 −11,50
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 76 13,43 21 5,00
2025-08-08 13F Foundations Investment Advisors, LLC 38 335 54,83 10 704 38,77
2025-07-14 13F Lewis Asset Management, LLC 3 137 44,16 876 29,25
2025-08-06 13F Miller Investment Management, LP 5 098 0,00 1 423 −10,39
2025-07-31 13F Silver Oak Advisory Group, Inc. 1 373 20,44 0
2025-08-04 13F Spire Wealth Management 3 294 −82,04 920 −83,92
2025-08-28 NP STFGX - State Farm Growth Fund 18 256 46,56 5 097 31,37
2025-08-14 13F Lebenthal Global Advisors, LLC 5 899 16,24 1 647 4,11
2025-08-29 NP MBOX - Freedom Day Dividend ETF 7 971 −2,42 2 226 −12,57
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 8
2025-07-30 13F Principle Wealth Partners Llc 30 358 −6,77 8 476 −16,45
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 144 0,00 319 −10,39
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 708 264,95 198 228,33
2025-07-16 13F Octavia Wealth Advisors, LLC 1 415 −41,89 395 −47,89
2025-07-11 13F Diversified Trust Co 39 210 1,49 10 948 −9,05
2025-07-29 13F Cidel Asset Management Inc 3 242 3,15 905 −7,56
2025-08-08 13F Biondo Investment Advisors, LLC 35 814 2,92 10 000 −7,77
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 475 −89,22 970 −90,34
2025-07-08 13F Everpar Advisors Llc 2 360 6,93 659 −4,22
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 67 184 5,67 19 545 7,70
2025-08-05 13F Hills Bank & Trust Co 671 6,17 187 −4,59
2025-08-29 NP MAVF - Matrix Advisors Value ETF 6 529 54,20 1 823 38,13
2025-08-14 13F Rodgers Brothers Inc. 1 927 −15,00 538 −23,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 108 417 0,16 30 −9,09
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 581 11,00 1 279 −0,47
2025-08-13 13F Fort Sheridan Advisors Llc 6 762 −2,66 1 888 −12,80
2025-07-22 13F Romano Brothers And Company 20 165 0,08 5 630 −10,31
2025-08-13 13F Gamco Investors, Inc. Et Al 5 685 25,08 1 587 12,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11 547 −4,55 3 224 −14,44
2025-08-15 13F Nikulski Financial, Inc. 2 596 −2,81 725 −12,98
2025-07-29 13F Lesa Sroufe & Co 8 490 0,00 2 0,00
2025-07-22 13F SOL Capital Management CO 2 107 0,00 1
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 871 −1,75 3 035 −11,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −14 −4
2025-07-28 NP QLD - ProShares Ultra QQQ 196 961 10,78 56 760 3,63
2025-08-05 13F J. W. Coons Advisors, LLC 6 508 −0,18 1 817 −10,54
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 87 −76,88
2025-06-30 NP VEURX - Vanguard European Stock 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 0 −100,00 0 −100,00
2025-07-07 13F Greenfield Savings Bank 3 234 −1,49 903 −11,74
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 16 941 9,78 5 0,00
2025-08-12 13F RiverFront Investment Group, LLC 2 437 680
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 0 −100,00 0 −100,00
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-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 0 −100,00 0 −100,00
Other Listings
PE:AMGN
MX:AMGN
IT:1AMGN 237,35 €
GB:0R0T
DE:AMG 238,00 €
AT:AMGN
GB:AMGD
CH:000907582
CL:AMGN
US:AMGN 279,97 US$
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