CSCO - Cisco Systems, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Cisco Systems, Inc.
CL ˙ SNSE ˙ US17275R1023
Grundläggande statistik
Institutionella ägare 4915 total, 4840 long only, 15 short only, 60 long/short - change of 3,32% MRQ
Genomsnittlig portföljallokering 0.6596 % - change of −0,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 461 427 625 - 87,56% (ex 13D/G) - change of 60,49MM shares 1,78% MRQ
Institutionellt värde (lång) $ 227 254 859 USD ($1000)
Institutionellt ägande och aktieägare

Cisco Systems, Inc. (CL:CSCO) har 4915 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,462,186,783 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Fmr Llc, Invesco Qqq Trust, Series 1, Charles Schwab Investment Management Inc, and Morgan Stanley .

Cisco Systems, Inc. (SNSE:CSCO) 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:CSCO / Cisco Systems, 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
(%)
2025-08-15 13F Harvest Fund Management Co., Ltd 241 787 −10,61 17 0,00
2025-07-15 13F Alpha Omega Wealth Management LLC 160 690 −1,90 11 149 10,29
2025-07-29 13F Chicago Partners Investment Group LLC 33 926 0,39 2 328 15,65
2025-08-12 13F Rhumbline Advisers 7 463 744 −1,84 517 834 10,36
2025-08-13 13F GeoWealth Management, LLC 27 630 3,30 1 917 16,12
2025-08-14 13F Symmetry Investments LP 27 700 1 922
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 128 484 7,84 8 914 21,25
2025-08-12 13F SlateStone Wealth, LLC 144 595 −0,08 10 25,00
2025-07-21 13F Stock Yards Bank & Trust Co 109 359 −0,30 7 587 12,10
2025-07-30 13F Citizens & Northern Corp 33 990 −0,26 2 358 12,18
2025-08-05 13F Fullcircle Wealth Llc 7 405 5,39 507 27,07
2025-07-11 13F Adirondack Trust Co 32 019 −3,42 2 221 8,61
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 33 825 18,11 2 132 16,19
2025-07-30 13F Adams Diversified Equity Fund, Inc. 374 800 0,00 26 004 12,43
2025-08-13 13F NEOS Investment Management LLC 1 014 132 54,70 70 360 73,93
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9 217 4,03 532 9,69
2025-08-01 13F Lipe & Dalton 4 359 0,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 22 577 −27,08 1 303 −30,54
2025-07-11 13F Westfuller Advisors, LLC 3 087 −16,18 214 −5,73
2025-07-22 13F Awm Capital, Llc 3 867 0,00 268 12,61
2025-08-12 13F Wayfinding Financial, LLC 11 442 −2,79 1
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 941 069 5,62 65 291 18,75
2025-08-13 13F Crescent Grove Advisors, LLC 3 307 −14,97 229 −4,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 37 597 13,62 2 608 27,78
2025-08-11 13F Berkeley, Inc 5 214 6,65 362 19,93
2025-07-24 13F Mainstay Capital Management Llc /adv 75 841 100,21 5 262 125,12
2025-08-05 13F AAFCPAs Wealth Management, LLC 3 264 −18,73 226 −8,50
2025-07-18 13F Founders Capital Management 1 416 0,00 98 12,64
2025-08-11 13F Pin Oak Investment Advisors Inc 8 015 −8,14 0
2025-08-13 13F Scotia Capital Inc. 468 439 −11,07 32 499 −0,02
2025-08-14 13F Federation des caisses Desjardins du Quebec 515 745 0,36 35 784 12,84
2025-07-25 13F Pandora Wealth, Inc. 500 0,00 35 13,33
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 200 0,00 83 12,16
2025-08-14 13F Clark Capital Management Group, Inc. 2 255 289 16,26 156 472 30,71
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 358 876 0,00 24 899 12,43
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 270 937 −67,35 16 720 −65,97
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 2 742 673 14,62 158 335 9,19
2025-03-12 13F/A Private Capital Management Llc 5 695 −4,33 271 −9,09
2025-07-29 13F MPS Loria Financial Planners, LLC 8 230 0,59 571 13,29
2025-07-30 13F Argonautica Private Wealth Management, Inc 90 080 −2,28 6 250 9,86
2025-08-13 13F Bare Financial Services, Inc 366 531,03 25 733,33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 31 509 0,00 1 986 −1,68
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 19 404 −13,87 1 197 −10,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-12 13F Associated Banc-corp 309 247 2,41 21 456 15,14
2025-08-13 13F Mirova 7 214 −82,09 501 −79,89
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 15 170 711 −8,76 875 805 −13,09
2025-07-23 13F Canopy Partners, LLC 15 443 0,88 1 071 13,45
2025-07-18 13F Ewa, Llc 32 439 189,40 2 251 225,62
2025-08-04 13F GAM Holding AG 24 462 1 697
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 57 233 −10,83 3 971 0,25
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 1 066 −0,47 62 19,61
2025-07-22 13F Appleton Partners Inc/ma 20 880 7,43 1 0,00
2025-08-01 13F Strategic Financial Services, Inc, 25 589 −1,17 1 775 11,15
2025-08-05 13F Hunter Associates Investment Management Llc 117 307 −4,93 8 14,29
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 33 282 −51,62 2 134 −47,63
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 76 241 1,45 5 290 14,06
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 253 933 0,13 86 998 12,57
2025-07-21 13F Creative Capital Management Investments LLC 963 207,67 67 247,37
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 045 −60,40 142 −55,66
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 342 615 3,78 23 771 16,69
2025-07-29 13F Madison Wealth Partners, Inc 5 655 0,09 392 12,64
2025-08-06 13F Agf Management Ltd 623 796 −2,31 43 279 9,83
2025-08-05 13F Wellington Shields & Co., LLC 25 237 −2,32 1 751 9,79
2025-08-08 13F Gts Securities Llc 6 661 −84,80 462 −82,91
2025-08-12 13F Harbor Advisory Corp /ma/ 43 955 −0,68 3 050 11,68
2025-07-17 13F Guardian Investment Management 16 745 −2,33 1 162 9,74
2025-08-05 13F Sulzberger Capital Advisors, Inc. 11 471 0,03 796 12,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14 425 3,99 1 001 16,82
2025-08-11 13F Battery Global Advisors, LLC 1 436 0,00 100 12,50
2025-08-11 13F Tower Bridge Advisors 57 853 −0,39 4 014 11,97
2025-08-13 13F New York State Common Retirement Fund 5 209 639 −1,19 361 11,08
2025-08-14 13F Great Valley Advisor Group, Inc. 66 307 −9,07 4 600 2,22
2025-08-14 13F Broadleaf Partners, LLC 6 909 0,00 479 12,44
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 101 305 0,12 7 029 12,56
2025-08-14 13F Paragon Private Wealth Management, LLC 7 423 18,84 515 33,77
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 196 041 88,21 13 601 111,62
2025-04-18 13F Wolf Group Capital Advisors 9 349 −77,01 577 −72,62
2025-07-17 13F Independence Bank of Kentucky 14 046 −7,26 975 4,28
2025-07-09 13F Westshore Wealth, LLC 12 473 0,03 865 12,48
2025-07-11 13F Essex Savings Bank 34 726 −0,09 2 409 12,36
2025-07-15 13F Armis Advisers, LLC 24 829 45,81 1 706 62,48
2025-07-29 13F Unison Advisors LLC 67 020 0,73 4 650 13,25
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 46 563 20,85 3 231 35,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 359 6,83 1 204 20,16
2025-07-29 13F Schubert & Co 4 564 9,40 317 22,96
2025-07-09 13F Central Bank & Trust Co 28 505 −8,94 1 978 2,38
2025-06-26 NP UVALX - Value Fund Shares 144 244 0,00 8 327 −4,74
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 924 284
2025-08-14 13F Karani Asset Management LLC 3 856 −20,92 268 −11,00
2025-07-24 13F Lindenwold Advisors 21 921 0,26 1 521 12,68
2025-08-07 13F Meeder Asset Management Inc 79 493 4 176,12 5 515 4 737,72
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2 996 0
2025-08-12 13F Eisler Capital Management Ltd. 940 −74,91 65 −71,86
2025-07-08 13F Apella Capital, LLC 13 596 −6,90 937 10,50
2025-07-25 13F Asset Planning,Inc 10 023 −1,70 695 10,49
2025-07-16 13F Motive Wealth Advisors 3 764 261
2025-07-17 13F Washington Capital Management Inc 18 770 0,00 1 302 12,44
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8 826 7,75 612 21,19
2025-08-01 13F Delta Investment Management, LLC 18 218 21,48 1 264 36,54
2025-08-12 13F Eisler Capital Management Ltd. Call 280 600 −20,87 19 460 −11,04
2025-08-12 13F Eisler Capital Management Ltd. Put 551 800 −43,35 38 267 −36,31
2025-07-16 13F Exeter Financial, LLC 91 179 −1,60 6 326 10,62
2025-08-19 13F Wealth Group, Ltd. 7 782 −33,90 1
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 801 −4,51 109 5,83
2025-08-13 13F Townsquare Capital Llc 139 580 −74,85 9 684 −71,72
2025-07-30 13F Cornerstone Advisory, LLC 8 773 0,29 609 17,37
2025-08-07 13F 1620 Investment Advisors, Inc. 3 212 0,00 223 12,12
2025-08-13 13F Avestar Capital, LLC 33 047 31,17 2 293 47,49
2025-07-29 13F Ifrah Financial Services, Inc. 7 330 −1,12 509 11,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 842 860 0,00 58 478 12,43
2025-08-11 13F Greenland Capital Management LP Call 5 300 368
2025-06-23 NP BLPIX - Bull Profund Investor Class 3 092 −6,02 179 −10,55
2025-08-08 13F Jupiter Asset Management Ltd 61 010 0,44 4 233 12,91
2025-07-09 13F Gateway Investment Advisers Llc 1 149 806 −8,32 79 774 3,07
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 60 030 6,52 3 784 4,73
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 14 534 22,65 1 008 37,89
2025-08-14 13F Junto Capital Management LP 1 303 314 90 424
2025-08-06 13F Long Run Wealth Advisors, LLC 6 920 −27,34 480 −18,23
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-08-05 13F Dillon & Associates Inc 5 512 5,49 0
2025-05-13 13F Roanoke Asset Management Corp/ Ny 101 467 1,18 6 20,00
2025-08-01 13F Shilanski & Associates, Inc. 91 954 0,34 6 380 12,80
2025-08-12 13F Hillsdale Investment Management Inc. 81 447 271,62 5 651 317,90
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 288 0,00 459 −1,71
2025-08-06 13F Axim Planning & Wealth 3 149 218
2025-08-14 13F Atomi Financial Group, Inc. 32 052 −5,96 2 224 5,71
2025-07-31 13F Red Wave Investments LLC 11 047 0,05 766 12,48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 46 462 −38,83 2 929 −39,86
2025-08-11 13F Buckley Wealth Management, LLC 131 668 −1,46 9 135 10,79
2025-07-30 13F Dudley Capital Management, Llc 46 555 0,29 3 230 12,78
2025-08-12 13F Gladstone Institutional Advisory LLC 108 915 33,55 7 557 50,16
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 290 20,55 98 817 35,53
2025-08-06 13F Yacktman Asset Management Lp 386 100 −12,83 26 788 −1,99
2025-08-14 13F Brevan Howard Capital Management LP 187 202 −18,25 12 988 −8,09
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 166 661 0,62 9 621 −4,14
2025-07-15 13F SJS Investment Consulting Inc. 3 548 −2,90 246 9,33
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 42 617 13,76 2 957 27,91
2025-07-31 13F Oppenheimer Asset Management Inc. 697 895 −4,60 48 420 7,26
2025-08-04 13F Arkadios Wealth Advisors 161 798 22,68 11 226 37,93
2025-08-13 13F Loomis Sayles & Co L P 6 074 −13,93 421
2025-08-04 13F Arkadios Wealth Advisors Call 300 21
2025-06-27 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 549 563 −8,00 31 726 −12,35
2025-07-29 13F TrueMark Investments, LLC 54 318 3 769
2025-08-11 13F Foundation Wealth Management, LLC\PA 3 804 −5,58 264 6,05
2025-08-08 13F Mittelman Wealth Management 3 507 −30,96 243 −22,36
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 48 249 250 0,04 3 347 533 12,48
2025-08-29 NP STXV - Strive 1000 Value ETF 9 360 −6,01 649 5,70
2025-08-01 13F CCLA Investment Management Ltd 57 875 −4,42 4 33,33
2025-07-17 13F SeaBridge Investment Advisors LLC 5 932 0,00 412 12,30
2025-07-11 13F Lincoln Capital LLC 4 060 −18,15 282 3,31
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 255 −6,04 711 5,65
2025-07-18 13F Victrix Investment Advisors 62 935 3,55 4 366 22,23
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 47 094 208 −2,80 3 267 396 9,29
2025-08-01 13F Pettee Investors, Inc. 12 793 78,92 888 101,13
2025-07-15 13F Cranbrook Wealth Management, LLC 7 294 0,00 506 12,44
2025-07-08 13F/A Salem Investment Counselors Inc 273 219 −0,58 18 956 11,78
2025-07-29 13F Spreng Capital Management, Inc. 5 109 0,00 354 12,38
2025-08-15 13F Auxier Asset Management 44 600 −1,15 3 094 11,14
2025-08-12 13F Fortem Financial Group, Llc 26 614 −39,22 1 846 −31,65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-04 13F L.m. Kohn & Company 12 983 −5,77 901 5,88
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 35 620 0,00 2 245 −1,66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 810 709 0,47 125 627 12,96
2025-04-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 312 222 39,03 20 017 91,69
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 72 880 40,28 5 056 57,75
2025-07-16 13F Falcon Wealth Planning 5 567 −1,35 386 10,92
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 360 180 −12,93 24 989 −2,11
2025-08-05 13F Gladius Capital Management LP Put 18 700 −53,37 1 297 −47,57
2025-08-05 13F Gladius Capital Management LP 2 797 −71,99 194 −68,51
2025-08-08 13F Sawgrass Asset Management Llc 139 195 −0,74 9 657 11,60
2025-07-29 13F Financial Advisors, LLC 6 594 37,58 457 54,92
2025-06-20 NP RVRB - Reverb ETF 333 0,00 19 −5,00
2025-04-15 13F Arvest Investments, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Phillips Financial Management, Llc 3 002 208
2025-08-19 13F Marex Group plc 3 991 277
2025-07-17 13F Stone Point Wealth LLC 4 210 −2,61 292 9,77
2025-07-15 13F Bfsg, Llc 19 354 0,25 1 343 12,68
2025-08-11 13F Rpo Llc 0 −100,00 0 −100,00
2025-07-14 13F/A Seek First Inc. 5 667 −26,63 393 −17,44
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 4 672 0,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 131 776 19,59 9 124 21,92
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Rpo Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 861 400 −2,28 59 764 9,86
2025-08-11 13F Rpo Llc Call 0 −100,00 0 −100,00
2025-07-23 13F Tyche Wealth Partners LLC 13 639 −0,12 946 12,35
2025-08-13 13F Walleye Trading LLC Put 491 400 −24,52 34 093 −15,13
2025-08-13 13F Portfolio Design Labs, LLC 39 547 −15,64 2 744 −5,15
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-07-25 13F Endowment Wealth Management, Inc. 3 281 −2,38 228 9,66
2025-08-29 13F Evolution Wealth Management Inc. 1 090 76
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 864 0,00 129
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Cross Staff Investments Inc 12 951 −0,71 899 11,69
2025-07-25 13F Westchester Capital Management, Inc. 256 397 −0,23 17 789 12,17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Prudential Plc 497 533 15,70 34 519 30,08
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 20 255 593,19 1 405 693,79
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 14 897 7,17 1 034 20,54
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 713 −1,57 327 10,85
2025-07-30 13F Strategic Blueprint, LLC 17 311 −16,79 1 201 −6,39
2025-08-12 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 716 −188
2025-08-11 13F Addison Capital Co 26 318 −1,13 1 826 11,14
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 66 444 −2,21 4 610 9,95
2025-07-07 13F Enterprise Bank & Trust Co 10 447 8,60 725 22,09
2025-08-01 13F Facet Wealth, Inc. 6 300 71,62 429 97,24
2025-08-14 13F Byrne Financial Freedom, Llc 6 252 −7,65 434 3,84
2025-07-28 13F Eq Wealth Advisors, Llc 396 0,00 27 12,50
2025-07-16 13F First American Bank 76 663 5,18 5 319 18,26
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 29 693 −2,73 1 714 −7,30
2025-07-31 13F Vaughan David Investments Inc/il 933 001 −1,91 65 10,34
2025-08-06 13F Savant Capital, LLC 218 629 −6,34 15 168 5,30
2025-08-13 13F Greenwich Wealth Management LLC 86 107 −0,16 6 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 73 124 −29,89 4 221 −33,21
2025-07-24 13F Zullo Investment Group, Inc. 18 162 −2,31 1 260 9,85
2025-08-14 13F Quarry LP 7 299 158,83 506 190,80
2025-08-13 13F Haverford Trust Co 1 037 794 −2,08 72 002 10,09
2025-08-15 13F Cooksen Wealth, LLC 200 0,00 14 44,44
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 390 4,37 2 620 −0,57
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 260 105 2,46 18 046 15,20
2025-07-24 13F/A TFR Capital, LLC. 8 513 13,28 591 27,43
2025-08-12 13F Belmont Capital, LLC 9 093 0,00 631 12,30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 882 61
2025-04-23 13F Sabal Trust CO 7 171 −26,97 443 −23,92
2025-08-14 13F Point72 Hong Kong Ltd 174 795 1,22 12 127 13,80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 212 339 4,96 13 386 3,20
2025-07-16 13F American National Bank 1 876 0,00 130 13,04
2025-08-14 13F Cibc World Markets Corp Call 39 300 2 727
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 635 500 −23,37 39 217 −20,12
2025-08-07 13F Palouse Capital Management, Inc. 37 086 −24,46 2 573 −15,05
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 8 993 6,51 519 1,57
2025-07-11 13F Oak Asset Management, LLC 43 347 −0,63 3 007 11,74
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 23 066 11,88 1 600 25,79
2025-08-26 13F Nautilus Advisors LLC 3 047 211
2025-07-31 13F Cardinal Point Capital Management, ULC 227 485 0,11 15 783 12,54
2025-07-18 13F United Bank 249 759 −1,87 17 328 10,33
2025-07-21 13F Credential Securities Inc. 35 816 30,69 1 541 31,71
2025-07-09 13F GEM Asset Management, LLC 7 311 1,34 504 13,03
2025-07-29 13F Tradewinds Capital Management, LLC 2 809 −4,46 195 7,18
2025-08-14 13F Utah Retirement Systems 657 465 −0,59 45 615 11,77
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-17 13F Hanson & Doremus Investment Management 53 561 −22,79 4 −25,00
2025-08-11 13F Harold Davidson & Associates Inc. 264 602 −7,22 18 358 4,32
2025-07-28 13F Prairie Sky Financial Group LLC 2 888 200
2025-07-21 13F Ameriflex Group, Inc. 2 647 −72,10 183 −68,89
2025-07-29 13F Curbstone Financial Management Corp 75 560 −1,36 5 242 10,92
2025-08-01 13F Brookwood Investment Group LLC 3 943 −77,30 274 −74,53
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 48 912 3,72 2 964 14,79
2025-08-05 13F EPG Wealth Management LLC 26 150 0,70 1 814 13,23
2025-07-14 13F Argent Capital Management Llc 4 750 0,00 330 12,29
2025-08-05 13F Prosperity Consulting Group, LLC 51 407 −4,81 3 567 7,02
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 23 201 2,06 1 610 14,76
2025-08-08 13F National Pension Service 9 049 429 −2,74 627 849 9,35
2025-07-22 13F Inlight Wealth Management, LLC 170 0,00 12 10,00
2025-08-04 13F Fisher Funds Management LTD 427 712 −10,00 29 675 1,19
2025-08-14 13F Cibc World Markets Corp Put 20 000 1 388
2025-07-14 13F Abacus Wealth Partners, LLC 5 810 −11,24 403 0,00
2025-08-14 13F Erste Asset Management GmbH 1 250 466 16,34 86 084 63,45
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 114 575 137 1,28 7 949 223 13,87
2025-07-23 13F Valmark Advisers, Inc. 41 920 1,72 2 908 14,35
2025-07-25 13F Astoria Portfolio Advisors LLC. 10 071 6,75 688 31,11
2025-07-08 13F Webster Bank, N. A. 77 737 −10,09 5 393 1,09
2025-07-18 13F Newman Dignan & Sheerar, Inc. 31 821 −1,71 2 208 10,52
2025-04-09 13F Selway Asset Management 114 567 −0,51 7 070 3,70
2025-08-06 13F Cetera Trust Company, N.A 3 495 0,00 242 12,56
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-16 13F Cove Private Wealth, LLC 23 305 26,36 1 617 42,00
2025-07-21 13F Yeomans Consulting Group, Inc. 6 130 7,41 424 20,17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 618 823 −28,97 181 694 −20,14
2025-07-16 13F Plancorp, LLC 24 479 −2,45 1 698 9,69
2025-07-30 13F Gimbal Financial 8 434 0,24 585 12,72
2025-08-13 13F Bank Of Nova Scotia 1 698 307 −62,25 117 829 −57,56
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 21 984 1 203,14 1 269 1 144,12
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 8 927 −32,43 619 −24,05
2025-07-11 13F Compass Ion Advisors, LLC 9 931 0,21 689 12,60
2025-07-11 13F Bell Bank 149 621 −27,26 10 381 −18,23
2025-08-08 13F Strategies Wealth Advisors, LLC 4 928 −1,20 342 11,07
2025-08-27 NP DVND - Touchstone Dividend Select ETF 11 508 −7,25 798 4,31
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 23 260 34,76 1 466 32,55
2025-07-16 13F Rebalance, Llc 9 612 16,49 667 30,84
2025-08-25 NP SKYY - First Trust Cloud Computing 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 1 414 971 −3,74 98 171 8,22
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 16 168 −36,36 1 122 −28,46
2025-08-14 13F Kovitz Investment Group Partners, LLC 621 803 5,83 43 141 18,98
2025-08-13 13F ESG Planning 15 321 83,42 1 063 106,21
2025-07-30 13F Parcion Private Wealth LLC 3 707 −11,78 257 −0,77
2025-08-11 13F Y.D. More Investments Ltd 2 667 75,81 185 98,92
2025-07-23 13F Godsey & Gibb Associates 5 907 −2,96 410 9,07
2025-08-08 13F Good Life Advisors, LLC 14 981 10,41 1 039 24,13
2025-05-09 13F Keb Asset Management, Llc 0 −100,00 0 −100,00
2025-07-24 13F Rice Partnership, LLC 17 257 21,01 1 197 36,02
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 30 155 −7,39 2 092 4,13
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 10 158 97,47 705 122,08
2025-08-01 13F James Investment Research Inc 22 627 22,73 1 570 37,99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 103 781 14,13 6 542 12,23
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 2 330 348 −1,52 146 905 −3,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 8 380 −4,68 581 7,20
2025-07-23 13F Bellevue Asset Management, Llc 10 175 −0,95 706 11,37
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 29 804 0,13 2 068 17,31
2025-07-31 13F Peterson Wealth Services 3 140 −21,01 218 −11,43
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 37 470 −1,38 2 600 10,88
2025-07-22 13F Bank Hapoalim Bm 90 547 −2,19 6 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 66 370 74,56 3 832 114,50
2025-08-08 13F Cornerstone Advisors, LLC 158 500 −12,43 10 997 −1,55
2025-08-04 13F KLCM Advisors, Inc. 228 621 −4,08 15 862 7,85
2025-07-07 13F Somerset Trust Co 109 452 −0,42 7 594 11,96
2025-08-05 13F Wellington Shields Capital Management, LLC 5 427 123,70 377 152,35
2025-07-28 13F Courier Capital Llc 147 790 0,23 10 254 12,68
2025-08-01 13F MorganRosel Wealth Management, LLC 1 108 0,00 77 11,76
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 705 −7,53 8 412 −11,91
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 473 776 −0,94 32 871 11,37
2025-08-11 13F Managed Asset Portfolios, Llc 502 070 −1,32 34 834 10,95
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 28 091 12,15 1 771 10,28
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 106 318 0,92 6 702 −0,76
2025-06-26 NP TLARX - Transamerica Large Core R 37 613 −6,86 2 171 −11,28
2025-05-02 13F General American Investors Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 363 267 −73,18 25 203 −69,85
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-14 13F BetterWealth, LLC 4 697 0,38 326 12,85
2025-08-13 13F Te Ahumairangi Investment Management Ltd 166 748 17,00 12 37,50
2025-05-15 13F Concorde Asset Management, LLC 5 039 −4,06 294 −5,16
2025-08-05 13F Tsfg, Llc 5 671 2,42 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 2 456 006 −3,87 170 398 8,08
2025-07-10 13F Rockland Trust Co 6 531 −8,78 453 2,72
2025-08-12 13F Wealth Dimensions Group, Ltd. 12 087 −0,08 839 12,33
2025-07-17 13F Park Place Capital Corp 7 655 −3,48 529 7,98
2025-05-14 13F West Chester Capital Advisors, Inc 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 74 197 0,00 4 283 −4,74
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 13 536 −2,13 939 10,08
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 944 −15,92 228 −20,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 197 344 472,97 13 692 544,28
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50 964 0,89 3 536 25,80
2025-08-14 13F Axa S.a. 3 317 243 10,13 230 150 23,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 288 662 4,61 20 027 17,61
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 485 −1,33 103 11,96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 675 032 −68,23 116 214 −64,29
2025-07-29 13F Quotient Wealth Partners, LLC 14 325 11,13 994 24,91
2025-08-11 13F Baldwin Investment Management, LLC 13 272 2,31 921 15,00
2025-07-14 13F Edge Wealth Management LLC 8 806 0,00 611 12,52
2025-07-16 13F New Insight Wealth Advisors 5 358 −14,04 372 −3,39
2025-07-24 13F VanderPol Investments L.L.C. 3 836 −4,20 266 7,69
2025-08-05 13F Scarborough Advisors, LLC 1 398 97
2025-07-24 13F Conning Inc. 551 535 −4,59 38 266 7,27
2025-08-04 13F Bordeaux Wealth Advisors LLC 10 973 −1,25 761 11,09
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 257 522 −29,40 14 867 −32,74
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 117 177 −2,53 8 130 9,58
2025-07-25 13F Means Investment Co., Inc. 21 065 −1,33 1 461 10,93
2025-08-01 13F Teacher Retirement System Of Texas 1 615 753 −10,27 112 101 0,88
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 330 892 −2,42 22 957 9,72
2025-08-14 13F Inspire Trust Co, N.a. 68 000 8,80 4 718 22,33
2025-08-14 13F CoreCap Advisors, LLC 76 713 −25,28 5 322 −15,99
2025-08-13 13F Pictet Asset Management Holding SA 3 860 911 1,61 267 850 14,25
2025-08-07 13F Aspen Wealth Strategies, LLC 13 613 −7,30 944 4,19
2025-07-29 13F West Tower Group, LLC 4 000 278
2025-08-11 13F Vista Cima Wealth Management LLC 9 066 1,95 629 14,60
2025-07-18 13F La Banque Postale Asset Management SA 593 832 −34,21 41 200 −26,03
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29 009 −22,76 2 013 −13,16
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 824 197 0,62 509 421 −4,15
2025-07-22 13F Eads & Heald Wealth Management 30 507 −1,79 2 100,00
2025-07-25 13F Kinneret Advisory, LLC 139 053 −0,15 9 647 12,27
2025-07-16 13F Eagle Global Advisors Llc 12 898 0,00 895 12,45
2025-08-01 13F Milestone Asset Management Group, LLC 3 312 −2,07 230 10,10
2025-08-07 13F David R. Rahn & Associates Inc. 160 793 0,00 11 156 12,43
2025-08-12 13F Country Trust Bank 2 516 9,87 175 23,40
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 2 628 0,00 152 −5,03
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2 210 −85,76 136 −85,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 519 999 −2,22 36 12,50
2025-07-24 13F Ramirez Asset Management, Inc. 29 407 177,24 2 040 211,93
2025-08-08 13F Avantax Advisory Services, Inc. 420 336 1,09 29 163 13,65
2025-07-09 13F Taylor Hoffman Capital Management LLC 106 638 2,04 7 399 14,56
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 698 024 0,00 102 900 10,65
2025-08-11 13F Semus Wealth Partners LLC 5 938 0,73 412 13,22
2025-08-05 13F Tufton Capital Management 37 995 −7,04 3 −99,92
2025-08-14 13F Headlands Technologies LLC 62 307 −37,18 4 323 −29,38
2025-08-11 13F Intrust Bank Na 40 759 7,99 2 828 21,38
2025-08-13 13F First Trust Advisors Lp 30 356 336 6,29 2 106 123 19,50
2025-04-10 13F Bremer Bank National Association 18 070 −2,76 1 115 1,36
2025-07-07 13F Bangor Savings Bank 36 211 2,35 2 512 15,07
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 000 13,64 347 27,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 168 478 6,34 11 689 19,56
2025-08-04 13F Wealth Management Associates, Inc. 11 388 −1,50 790 10,80
2025-08-13 13F Estabrook Capital Management 190 053 −1,53 13 186 10,71
2025-08-14 13F Peapack Gladstone Financial Corp 669 667 −2,39 46 9,52
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 17 806 28,09 1 099 33,58
2025-07-30 13F Cookson Peirce & Co Inc 18 834 1 307
2025-08-14 13F Summit Trail Advisors, Llc 119 397 16,18 8 284 30,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 047 −13,08 12 353 −2,28
2025-08-13 13F Winslow Asset Management Inc 132 893 0,83 9 12,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 75 458 −1,53 5 235 10,72
2025-05-09 13F DCF Advisers, LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 221 467 28,33 15 365 44,29
2025-07-30 13F Clifford Swan Investment Counsel Llc 374 918 −1,80 26 012 10,40
2025-07-22 13F Yoder Wealth Management, Inc. 3 802 6,86 264 20,09
2025-07-16 13F FCG Investment Co 8 207 144,26 569 174,88
2025-07-31 13F Pacitti Group Inc. 40 504 45,21 2 810 63,28
2025-08-06 13F Cornercap Investment Counsel Inc 49 739 −2,26 3 451 9,87
2025-08-14 13F Silvercrest Asset Management Group Llc 1 981 949 −2,89 137 508 9,18
2025-08-28 13F Prospera Capital Management, LLC 3 077 213
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 13 611 726 785 805
2025-08-05 13F Milestone Asset Management, Llc 13 323 924
2025-08-13 13F Coco Enterprises, LLC 22 068 −1,45 1 531 28,55
2025-08-01 13F Twin Lakes Capital Management, LLC 14 501 0,44 1 006 13,03
2025-08-19 13F Advisory Services Network, LLC 273 560 6,08 18 624 17,02
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 55 651 −62,22 3 508 −62,22
2025-07-21 13F J2 Capital Management Inc 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 54 425 −18,48 3 776 −8,33
2025-08-05 13F Atlas Wealth LLC 19 405 0,00 1 341 11,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 32 167 0,00 2 232 12,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 36 884 −2,69 2 559 9,41
2025-07-21 13F Mendota Financial Group, LLC 405 0,00 28 16,67
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 177 850 201,97 12 339 239,54
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 975 512 −1,16 56 316 −5,84
2025-08-11 13F Empowered Funds, LLC 658 670 35,87 45 699 52,76
2025-07-25 13F Welch Group, LLC 956 197 1,23 66 341 15,40
2025-08-11 13F Birchbrook, Inc. 2 964 0,00 206 12,64
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 5 472 10,79 380 24,67
2025-08-12 13F Tableaux Llc 47 360 1 397
2025-08-05 13F Aviance Capital Partners, LLC 17 471 −81,56 1 212 −79,27
2025-04-14 13F Beach Investment Counsel Inc/pa 34 918 0,00 2 0,00
2025-08-14 13F Bank Of Hawaii 43 060 7,28 2 988 20,64
2025-08-08 13F Breed's Hill Capital LLC 3 660 0,00 254 12,44
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 42 920 11,83 2 478 6,54
2025-08-14 13F Glenmede Investment Management, LP 2 469 978 171 367
2025-07-09 13F Sarasin & Partners LLP 1 804 630 2,60 125 205 15,35
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 190 501 −4,90 13 217 6,92
2025-08-15 13F Howland Capital Management Llc 36 220 1,20 2 513 13,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5 260 30,42 365 46,77
2025-07-29 13F Easterly Investment Partners Llc 388 798 −1,88 26 975 10,31
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 925 0,00 7 938 −1,67
2025-07-15 13F Verum Partners LLC 4 289 −2,48 298 9,59
2025-07-16 13F Meridian Financial, LLC 13 863 −4,12 962 7,74
2025-07-15 13F Cardinal Capital Management 156 763 1,61 10 876 14,24
2025-08-04 13F Terril Brothers, Inc. 3 161 219
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 518 677 4,22 203 133 −0,72
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 10 958 −26,74 691 −27,97
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 53 683 −40,08 3 099 −42,92
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 608 93
2025-07-10 13F IMPACTfolio, LLC 4 996 0,00 347 12,34
2025-08-13 13F Summit Wealth Group Llc / Co 5 415 376
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 27 449 5,84 1 904 19,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 7 237 −85,13 456 −85,38
2025-08-05 13F Freestone Capital Holdings, LLC 120 179 2,51 8 338 15,25
2025-08-14 13F Point72 (DIFC) Ltd Call 36 000 −38,98 2 498 −31,40
2025-08-18 13F Hollencrest Capital Management 7 671 0,09 532 12,71
2025-08-14 13F Point72 (DIFC) Ltd Put 32 600 −33,47 2 262 −25,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 745 −3,91 121 8,04
2025-08-06 13F Legacy Investment Solutions, LLC 400 −11,11 28 −3,57
2025-08-13 13F Thornburg Investment Management Inc 2 448 169 0,00 169 854 −88,76
2025-08-13 13F Nbw Capital Llc 3 635 11,88 252 26,00
2025-08-06 13F HORAN Wealth, LLC 5 922 411
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 63 194 0,32 4 384 12,79
2025-07-21 13F West Financial Advisors, LLC 574 0,00 40 11,43
2025-07-17 13F Investment Advisory Services Inc /tx /adv 29 421 20,01 2 041 34,99
2025-08-11 13F Artemis Investment Management LLP 272 635 68,34 18 915 89,26
2025-08-13 13F 1832 Asset Management L.P. 4 316 483 51,53 299 478 70,36
2025-08-12 13F Armor Investment Advisors, LLC 5 505 −2,69 382 9,17
2025-08-14 13F Balyasny Asset Management Llc Put 751 900 −28,56 52 167 −19,68
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 245 0,00 17 13,33
2025-07-28 13F Evernest Financial Advisors, LLC 16 762 8,57 1 163 22,06
2025-08-14 13F Balyasny Asset Management Llc Call 30 500 −68,36 2 116 −64,43
2025-07-25 13F Cwm, Llc 1 187 375 2,20 82 15,49
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 60 865 8,15 3 837 6,32
2025-07-15 13F Cigna Investments Inc /new 39 257 −2,17 3 0,00
2025-08-14 13F Balyasny Asset Management Llc 808 080 635,09 56 065 726,54
2025-07-28 13F Kiker Wealth Management, LLC 938 0,00 65 14,04
2025-07-28 13F Jag Capital Management, Llc 223 600 215,65 15 513 254,91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 7 631 529
2025-07-21 13F Custos Family Office, LLC 4 883 19,65 339 34,66
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16 500 0,00 1 145 12,38
2025-07-11 13F Scott Capital Advisors, LLC 3 291 −2,26 228 9,66
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9 674 610
2025-08-07 13F SFE Investment Counsel 60 078 −3,88 4 168 8,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 708 49
2025-08-04 13F Savvy Advisors, Inc. 34 454 17,75 2 390 32,41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 515 17,27 348 15,28
2025-08-14 13F Cibc World Markets Corp 825 697 57,67 57 287 77,26
2025-08-05 13F Main Street Research LLC 10 577 −98,01 734 −97,76
2025-08-08 13F EagleClaw Capital Managment, LLC 5 325 0,00 369 12,50
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 148 041 0,64 10 271 10,76
2025-08-08 13F Tanglewood Legacy Advisors, LLC 505 0,00 35 12,90
2025-07-17 13F XML Financial, LLC 157 325 −0,15 10 915 12,26
2025-07-17 13F XML Financial, LLC Call 1 200 83
2025-08-14 13F Redwood Investment Management, Llc 3 234 −90,32 0 −100,00
2025-05-12 13F Taylor Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Horizon Wealth Management, LLC 3 470 −4,06 241 7,62
2025-08-06 13F First Horizon Advisors, Inc. 818 548 1,85 56 791 14,51
2025-07-23 13F Trifecta Capital Advisors, LLC 8 294 0,00 575 12,52
2025-07-21 13F Keystone Financial Group, Inc. 3 380 24,72 231 44,38
2025-07-22 13F Relyea Zuckerberg Hanson LLC 31 697 6,62 2 199 19,90
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 122 271 −2,06 7 410 8,37
2025-07-25 13F Wealth Architects, LLC 22 077 −6,77 1 532 4,79
2025-08-07 13F Atala Financial Inc 3 335 0,00 231 12,68
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 57 502 −2,09 4 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 14 808 −21,34 1 027 102 600,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 107 411 −10,96 7 452 1,98
2025-08-05 13F Mission Wealth Management, Lp 63 456 −0,16 4 403 12,24
2025-08-12 13F Saturna Capital CORP 1 744 887 0,24 121 060 12,70
2025-06-26 NP USCGX - Capital Growth Fund 115 143 11,56 6 647 6,28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 26 389 5,35 1 831 18,45
2025-08-15 13F WealthCollab, LLC 2 141 0,00 149 12,12
2025-08-15 13F Global View Capital Management LLC 3 340 −26,43 232 −17,50
2025-08-22 NP Tri-continental Corp 146 108 21,76 10 137 36,88
2025-07-22 13F Cedar Mountain Advisors, LLC 217 0,00 15 15,38
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-07-17 13F Michels Family Financial, LLC 16 051 0,08 1 114 12,54
2025-07-25 13F Cascade Investment Advisors, Inc. 37 798 −4,67 2 622 7,20
2025-08-13 13F Smith, Moore & Co. 9 169 0,38 636 12,97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 276 765 0,00 17 447 −1,67
2025-08-11 13F NewEdge Wealth, LLC 124 197 3,95 8 681 17,74
2025-06-27 NP YOKE - Yoke Core ETF 14 803 855
2025-07-25 NP USBSX - Cornerstone Moderate Fund 41 970 0,00 2 646 −1,67
2025-07-16 13F Swisher Financial Concepts, Inc. 10 530 0,30 731 12,83
2025-07-16 13F Spinnaker Investment Group, LLC 4 901 −4,35 340 7,59
2025-07-22 13F Sutton Place Investors Llc 7 418 3,43 515 16,29
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 31 373 −0,68 2 177 11,65
2025-07-15 13F Aspire Capital Advisors LLC 4 526 0,24 314 12,95
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 1 485 46,88 103 66,13
2025-08-14 13F Hrt Financial Lp 81 400 68,53 6 150,00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 601 35
2025-07-25 13F Concurrent Investment Advisors, LLC 214 491 8,30 14 881 21,76
2025-08-04 13F Wolverine Asset Management Llc Call 169 700 6,00 11 774 19,17
2025-07-28 13F Davidson Investment Advisors 377 906 −0,89 26 219 11,43
2025-07-29 13F Morgan Dempsey Capital Management Llc 129 557 −1,38 8 989 10,88
2025-08-06 13F Stone House Investment Management, LLC 348 135,14 24 166,67
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 200 0,00 14 8,33
2025-07-07 13F Zevenbergen Capital Investments Llc 15 545 4,64 1 079 17,69
2025-04-23 13F JCIC Asset Management Inc. 1 067 2,60 66 6,56
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 114 069 −49,46 7 191 −50,31
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 22 180 −3,12 1 280 −7,71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 7 651 14,43 521 14,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 885 51
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 389 669 −1,16 22 496 −5,84
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 259 −21,30 224 −3,04
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 19 −84,43
2025-07-14 13F Counterpoint Mutual Funds LLC 31 898 73,51 2 213 103,40
2025-08-14 13F Capitolis Liquid Global Markets LLC 4 296 328 −24,51 298 079 −15,13
2025-07-08 13F Davis Investment Partners, LLC 5 054 −8,85 349 9,75
2025-07-17 13F Alpine Bank Wealth Management 1 867 0,00 130 12,17
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 97 888 6,89 6 791 20,17
2025-08-14 13F Wexford Capital Lp 917 64
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 191 540 0,00 11 058 −4,74
2025-07-28 13F Revolve Wealth Partners, LLC 9 207 −0,94 639 11,34
2025-07-21 13F HT Partners LLC 3 966 0,00 275 12,70
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 939 015 68,59 122 236 65,78
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 202 257 78,43 14 033 100,60
2025-08-04 13F Buck Wealth Strategies, LLC 192 084 8,75 13 327 22,27
2025-07-24 13F MFA Wealth Services 12 217 1,13 848 13,69
2025-08-14 13F Crawford Investment Counsel Inc 28 456 −0,21 1 974 12,22
2025-08-04 13F Roble, Belko & Company, Inc 5 475 0,00 0
2025-07-29 13F Northeast Investment Management 50 711 −0,39 3 518 12,00
2025-08-11 13F WPG Advisers, LLC 2 699 13,69 187 28,08
2025-07-09 13F Dynamic Advisor Solutions LLC 111 429 −5,48 7 731 6,27
2025-08-07 13F Gryphon Financial Partners LLC 27 677 10,83 1 920 24,59
2025-08-13 13F Morton Community Bank 61 435 3,00 4 262 15,82
2025-08-12 13F Bank OZK 28 252 −1,45 1 960 10,80
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −127 541 87,35 −7 363 78,47
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 356 8,31 78 4,00
2025-08-13 13F Alpha Family Trust 30 345 −3,07 2 105 9,01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 6 154 285,83 427 334,69
2025-07-09 13F Parkside Advisors LLC 10 321 0,00 716 12,58
2025-08-11 13F Premier Fund Managers Ltd 109 990 0,00 8 16,67
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 4 753 −21,11 330 −11,32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 701 682 1,92 40 508 −2,91
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 452 171 −37,00 27 402 −30,29
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 60 225 0,00 4 178 12,43
2025-07-29 13F Wealthstream Advisors, Inc. 3 154 −14,46 219 −3,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 932 087 23,89 64 668 39,29
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 308 −23,44
2025-08-06 13F Paulson Wealth Management Inc. 13 587 −5,96 943 5,72
2025-08-07 13F Comgest Global Investors S.a.s. 36 608 0,00 2 540 12,39
2025-08-14 13F Voya Financial Advisors, Inc. 6 560 −4,26 450 7,91
2025-07-07 13F Good Steward Wealth Advisors,LLC 3 811 −18,85 264 −8,65
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 10 861 0,00 627 0,00
2025-07-11 13F Ullmann Financial Group, Inc. 5 526 9,17 383 22,76
2025-07-15 13F Retireful, LLC 4 011 278
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 5 022 44,85 348 63,38
2025-07-29 13F Lyell Wealth Management, Lp 15 467 −3,19 1 073 8,93
2025-07-29 13F Citizens Business Bank 9 672 −0,43 671 12,02
2025-07-11 13F Assenagon Asset Management S.A. 168 413 1,35 11 684 13,95
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 7 216 109,77 501 135,85
2025-08-13 13F Quadrant Capital Group Llc 121 683 30,63 8 442 46,87
2025-08-05 13F Allstate Corp 8 449 −93,90 586 −93,14
2025-08-08 13F Citizens Financial Group Inc/ri 308 033 5,53 21 371 18,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 040 −2,19 419 9,97
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 113 796 1,81 7 895 14,47
2025-08-08 13F eCIO, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Austin Private Wealth, LLC 10 017 12,36 695 26,36
2025-07-24 13F Horizon Bancorp Inc /in/ 3 214 −4,29 0
2025-08-12 13F Ci Investments Inc. 350 150 0,97 24 14,29
2025-07-23 13F Gentry Private Wealth, Llc 9 785 0,77 679 13,19
2025-08-05 13F Atlas Private Wealth Advisors 3 453 6,34 240 19,50
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 151 489 −2,48 10 510 9,64
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 13 472 9,83 935 23,54
2025-07-22 13F Sava Infond d.o.o. 1 670 −66,06 116 −62,05
2025-08-13 13F Hsbc Holdings Plc 18 045 459 −6,92 1 251 269 4,81
2025-08-13 13F Hsbc Holdings Plc Call 595 400 14,35 41 151 28,45
2025-08-13 13F Hsbc Holdings Plc Put 322 200 −47,10 22 241 −40,21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 773 172 3,04 53 643 15,84
2025-08-01 13F Signature Wealth Management Group 76 201 0,43 5 287 12,90
2025-08-13 13F MONECO Advisors, LLC 58 113 −0,07 4 032 12,35
2025-08-04 13F Carret Asset Management, Llc 186 200 −0,87 12 919 11,45
2025-08-07 13F STF Management LP 62 494 2,54 4 336 15,29
2025-08-13 13F Marshall Wace, Llp 90 650 6 289
2025-07-23 13F Klp Kapitalforvaltning As 1 854 115 3,66 128 638 16,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 261 646 −14,57 18 153 −3,96
2025-07-29 13F Harbor Asset Planning, Inc. 1 036 72
2025-07-16 13F Independent Wealth Network Inc. 6 988 3,19 485 16,07
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 561 26,48 3 300 42,20
2025-07-15 13F Accurate Wealth Management, LLC 47 433 −3,72 3 262 15,47
2025-07-29 13F Spirit Of America Management Corp/ny 16 750 0,00 1 162 12,49
2025-08-06 13F Wedbush Securities Inc 187 506 −2,27 13 18,18
2025-07-24 13F Lokken Investment Group LLC 30 558 3,89 2 120 16,80
2025-08-14 13F/A Barclays Plc Call 9 500 1
2025-07-30 13F Sonata Capital Group Inc 2 965 0
2025-08-14 13F/A Barclays Plc Put 26 900 2
2025-08-14 13F/A Barclays Plc 20 784 076 15,54 1 442 29,82
2025-08-14 13F Man Group plc 1 664 033 −46,28 115 451 −39,61
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 874 804 −0,00 199 454 12,42
2025-08-08 13F Cherokee Insurance Co 9 100 0,00 631 12,48
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 55 625 −0,68 3 859 11,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 912 41,69 271 59,41
2025-07-10 13F Burns J W & Co Inc/ny 10 275 −5,57 713 6,11
2025-07-16 13F Newton One Investments LLC 161 0,00 11 22,22
2025-07-23 13F Traphagen Investment Advisors Llc 25 826 −1,95 1 792 10,22
2025-08-19 13F State of Wyoming 29 843 −1,99 2 071 10,16
2025-07-16 13F BOS Asset Management, LLC 12 665 10,78 879 24,54
2025-07-14 13F Farmers & Merchants Investments Inc 313 249 −0,76 21 733 11,57
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 198 403 −9,58 13 765 1,65
2025-07-28 13F Corundum Trust Company, INC 7 807 −0,01 542 12,47
2025-07-18 13F USA Financial Portformulas Corp 45 834 5,32 3 180 18,40
2025-07-30 13F Brookstone Capital Management 35 758 1,27 2 481 13,87
2025-08-14 13F Two Sigma Advisers, Lp 619 000 −89,76 42 946 −88,49
2025-08-14 13F Spears Abacus Advisors LLC 123 850 −0,85 8 593 11,47
2025-07-16 13F Holland Advisory Services, Inc. 4 112 0,22 285 12,65
2025-07-29 13F Portman Square Capital LLP Call 89 200 −38,69 6 189 −31,08
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 6 314 −7,81 383 1,87
2025-07-29 13F Portman Square Capital LLP Put 137 900 −38,82 9 568 −31,22
2025-08-11 13F Landaas & Co /wi /adv 3 429 0,09 238 12,80
2025-05-15 13F Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 8 338 8,70 572 20,93
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 25 503 9,50 1 769 23,10
2025-07-21 13F TFG Advisers LLC 48 477 2,92 3 363 15,73
2025-07-11 13F/A Umb Bank N A/mo 120 153 −3,26 8 336 8,77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 329 191 22 839
2025-08-12 13F/A Cozad Asset Management Inc 27 353 −0,03 1 898 12,38
2025-07-28 13F Cutler Investment Counsel Llc 6 104 0,00 423 12,50
2025-08-14 13F First Wilshire Securities Management Inc 7 675 0,00 532 12,47
2025-07-30 13F Paralel Advisors LLC 1 240 000 0,00 86 031 12,43
2025-08-15 13F Kestra Advisory Services, LLC 493 703 1,80 34 253 14,45
2025-08-20 13F/A Thompson Davis & Co., Inc. 6 784 53,00 471 72,16
2025-06-26 NP QUVU - Hartford Quality Value ETF 35 151 −33,77 2 029 −36,91
2025-07-10 13F HWG Holdings LP 0 −100,00 0 −100,00
2025-08-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 4 455 −18,39 309 −8,04
2025-07-22 13F Peoples Bank /oh 7 472 12,50 518 26,65
2025-08-07 13F Cincinnati Financial Corp 2 546 500 0,00 176 676 12,43
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 919 202,30 64 250,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 911 0,01 74 986 −4,73
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 4 956 14,06 286 8,75
2025-07-14 13F Toth Financial Advisory Corp 214 307 0,38 14 869 12,86
2025-07-31 13F Warburton Capital Management, LLC 4 997 1,90 0
2025-07-17 13F Worth Financial Advisory Group, LLC 4 883 3,10 339 15,75
2025-07-10 13F Global Financial Private Client, LLC 43 906 10,05 3 046 23,77
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16 234 6,36 1 126 19,66
2025-07-25 13F Concord Asset Management, LLC/VA 16 757 25,76 1 163 56,82
2025-07-08 13F First International Bank & Trust 4 860 0,00 337 12,71
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 91 986 −4,15 5 676 −0,09
2025-07-08 13F Ransom Advisory, Ltd 44 034 −0,45 3 055 11,95
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 57 501 118,23 3 320 107,96
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 21 819 −41,69 1 346 −39,23
2025-07-16 13F Banque Pictet & Cie Sa 55 168 0,98 3 813 13,55
2025-08-14 13F Marathon Capital Management 6 144 67,91 426 89,33
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 52 317 15,80 3 630 30,21
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Physicians Financial Services, Inc. 32 301 −1,37 2 0,00
2025-07-16 13F BankPlus Wealth Management LLC 7 966 3,74 553 16,70
2025-08-12 13F Retirement Planning Co of New England, Inc. 7 110 −4,82 493 6,94
2025-09-05 13F Ghe, Llc 28 222 −14,73 1 958 97 800,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 312 906 1,53 22 10,53
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 1 458 770 91 961
2025-07-02 13F Crumly & Associates Inc. 5 258 −1,18 365 10,98
2025-07-22 13F Legacy Trust 3 389 0,00 235 12,44
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 3 472 048 −33,28 200 441 −36,44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 75 108 −2,20 5 211 9,96
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 36 423 53,84 2 296 51,35
2025-07-21 13F Two Point Capital Management, Inc. 142 878 −16,22 9 913 −4,76
2025-07-29 13F Aspiriant, Llc 18 238 −2,11 1 265 10,10
2025-08-22 NP CVSE - Calvert US Select Equity ETF 2 757 −23,73 191 −14,35
2025-07-17 13F Stockman Wealth Management, Inc. 251 540 0,46 17 452 12,94
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 13 076 0,43 907 12,95
2025-08-08 13F Vestcor Inc 408 764 1,15 28 16,67
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 132 −4,44 134 −6,29
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 808 17,00 162 11,72
2025-07-30 13F Meadow Creek Wealth Advisors Llc 16 009 0,31 1 111 12,80
2025-07-22 13F DBK Financial Counsel, LLC 3 061 212
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 12 831 68,03 741 60,17
2025-08-14 13F Cypress Asset Management Inc/tx 7 305 0,00 507 12,44
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 −100,00 0
2025-08-14 13F Alight Capital Management LP 150 000 10 407
2025-08-07 13F Rathbone Brothers plc 294 573 2,61 20 437 15,36
2025-07-11 13F Wealth Management Partners, LLC 5 105 −7,25 352 3,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 11 339 −6,54 787 5,08
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 14 946 1,17 1 037 13,72
2025-08-07 13F Everhart Financial Group, Inc. 27 481 11,45 1 907 25,31
2025-08-14 13F Keebeck Wealth Management, LLC 7 901 10,60 548 24,55
2025-08-05 13F Crestwood Advisors Group LLC 183 125 −0,02 12 705 12,40
2025-08-13 13F West Family Investments, Inc. 32 237 35,47 2 237 52,32
2025-07-15 13F First City Capital Management, Inc. 17 310 0,06 1 201 12,46
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 452 171 26 104
2025-07-17 13F Investment Research & Advisory Group, Inc. 401 0,00 28 12,50
2025-07-09 13F Affinity Capital Advisors, LLC 8 394 0,00 582 21,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 192 −65,28 13 −61,76
2025-08-14 13F Affinity Investment Advisors, Llc 45 905 96,51 3 185 120,96
2025-07-22 13F Wealthcare Advisory Partners LLC 86 552 8,91 6 005 22,45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 919 −95,69 284 −95,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 381 304
2025-08-08 13F Pnc Financial Services Group, Inc. 6 726 881 −1,74 466 711 10,47
2025-07-30 13F New Mexico Educational Retirement Board 186 274 0,00 13 9,09
2025-08-13 13F Gifford Fong Associates 26 540 0,00 2 0,00
2025-08-12 13F Accredited Wealth Management, LLC 500 −70,47 35 −67,31
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 333 954 −3,34 23 170 8,68
2025-04-14 13F Griffith & Werner, Inc. 6 572 −2,55 406 1,50
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16 115 1 118
2025-07-14 13F GAMMA Investing LLC 116 213 6,74 8 063 20,01
2025-07-14 13F Gries Financial Llc 37 148 −7,07 2 577 4,50
2025-07-24 13F Grace & White Inc /ny 5 140 0,00 357 12,30
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 61 872 −0,05 4 293 16,92
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 64 395 9,36 4 059 7,52
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 19 −86,43
2025-07-18 13F Madrona Financial Services, LLC 8 294 −6,74 575 4,93
2025-07-10 13F Kmg Fiduciary Partners, Llc 142 123 2,19 9 861 14,89
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 3 300 −73,18 208 −73,60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 039 −71,62 141 −61,05
2025-07-28 13F Aegon Asset Management Uk Plc 958 288 2,93 66 15,79
2025-07-31 13F 180 Wealth Advisors, Llc 10 621 6,70 737 19,87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 134 497 −0,04 8 479 −1,72
2025-08-14 13F First Foundation Advisors 64 732 −7,02 4 491 4,54
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 396 100 241,72 27 481 284,24
2025-08-12 13F Financial Advocates Investment Management 27 031 68,47 1 875 89,39
2025-08-05 13F Fourth Dimension Wealth, LLC 162 0,00 11 22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 91 460 97,99 6 345 122,63
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 4 808 11,09 303 38,99
2025-07-21 13F Credential Qtrade Securities Inc. 17 558 6,76 876 5,54
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 97 278 −11,90 6 132 −13,37
2025-08-04 13F One Day In July LLC 3 814 16,78 265 31,34
2025-08-14 13F Freestone Grove Partners LP 1 336 254 92 709
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 238 −5,56 822 −10,08
2025-07-30 13F White Lighthouse Investment Management Inc. 6 640 3,27 461 16,16
2025-07-16 13F Builder Investment Group Inc /adv 76 804 −0,39 5 329 11,98
2025-07-25 13F Lion Street Advisors, LLC 20 694 0,74 1 436 13,26
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 3 411 274 −15,81 236 674 −5,35
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 102 647 −1,11 7 122 11,18
2025-07-16 13F Embree Financial Group 61 328 4,47 4 255 17,45
2025-08-14 13F Modern Wealth Management, LLC 88 695 −7,63 6 154 3,85
2025-08-05 13F Seelaus Asset Management LLC 13 354 8,45 927 22,00
2025-08-14 13F RBF Capital, LLC 15 000 0,00 1 041 12,43
2025-07-28 NP VSTIX - Stock Index Fund 508 119 −2,79 32 032 −4,41
2025-08-12 13F Winnow Wealth Llc 669 −96,03 46 −95,58
2025-08-12 13F Burk Holdings LLC 5 536 −33,66 384 −25,29
2025-07-25 13F Priebe Wealth Holdings LLC 5 600 14,99 389 29,33
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 937 983 −0,35 59 130 −2,01
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 30 715 37,10 1 773 30,66
2025-08-11 13F Independent Advisor Alliance 109 812 4,56 7 619 17,54
2025-08-14 13F Capital Planning Advisors, LLC 8 185 −1,30 568 10,96
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 500 11 205
2025-08-26 NP NOIEX - Northern Income Equity Fund 52 560 −8,87 3 647 2,44
2025-07-22 13F Jamison Private Wealth Management, Inc. 60 049 −1,15 4 166 11,15
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 51 848 −35,86 3 597 −13,99
2025-07-15 13F Wela Strategies, Inc. 10 844 5,50 752 18,61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 387 813 1,83 26 906 14,48
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 280 102 158,08 17 658 153,80
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 53 680 136,22 3 384 220,36
2025-07-15 13F MCF Advisors LLC 24 328 −2,92 1 688 9,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 122 544 −9,13 8 502 2,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 480 −4,88 103 6,25
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 51 005 35,33 3 539 52,17
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 490 28
2025-07-21 13F Old Second National Bank Of Aurora 7 556 −3,50 524 8,49
2025-06-18 NP RGEAX - Global Equity Fund Class A 96 228 1,89 5 555 −2,94
2025-07-08 13F Mirabaud & Cie SA 49 305 −51,35 3 421 −45,31
2025-07-15 13F IMS Capital Management 7 007 −2,29 486 9,95
2025-07-22 13F Berger Financial Group, Inc 14 185 −2,07 984 10,19
2025-05-29 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 32 530 −65,14 2 007 −63,67
2025-08-13 13F Congress Wealth Management LLC / DE / 530 640 23,63 36 816 39,08
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 49 739 −2,26 3 451 9,87
2025-07-10 13F Exchange Traded Concepts, Llc 9 537 45,58 662 63,61
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 150 000 0,00 10 407 12,44
2025-08-06 13F Adviser Investments LLC 278 965 −5,65 19 355 6,07
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 10 753 0,00 1
2025-08-06 13F Raelipskie Partnership 28 969 2 010
2025-08-14 13F Royal London Asset Management Ltd 3 323 142 −1,79 230 560 10,42
2025-07-18 13F Philip James Wealth Mangement, LLC 47 764 −3,75 3 314 8,20
2025-08-29 NP AMFEX - AAMA Equity Fund 131 600 0,00 9 130 12,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 396 668 15,68 97 29,73
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 900 0,00 110 −5,22
2025-08-13 13F Level Four Advisory Services, Llc 92 005 −4,69 6 383 7,15
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10 964 26,47 761 42,32
2025-08-05 13F GHP Investment Advisors, Inc. 196 667 0,84 13 645 13,37
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 23 434 −6,90 1 477 −8,43
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 953 763 −2,08 274 273 10,07
2025-08-13 13F JPB Foundation 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 94 661 0,00 6 568 12,43
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7 388 −35,39 513 −27,38
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 7 013 910 −5,41 404 913 −9,89
2025-08-13 13F Trustmark National Bank Trust Department 97 262 12,60 6 748 26,60
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 47 682 17,59 3 308 32,21
2025-07-24 13F Drucker Wealth 3.0, LLC 29 300 257,23 2 030 300,99
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 773 1 277,12 12 226 1 485,60
2025-08-05 13F Navalign, LLC 15 550 −3,86 1 079 8,02
2025-07-24 13F Pinnacle West Asset Management, Inc. 27 325 −0,18 2 0,00
2025-08-14 13F Gotham Asset Management, LLC 454 255 44,70 31 516 62,69
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 33 100 0,00 1 911 −4,74
2025-08-13 13F Valued Retirements, Inc. 4 109 0,02 285 12,65
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 5 203 −14,65 361 −4,26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 4 107 40,08 259 37,97
2025-08-12 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 4 700 11,90 326 25,87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −321 739 145,88 −22 322 176,47
2025-07-09 13F Christopher J. Hasenberg, Inc 1 100 0,00 76 13,43
2025-07-11 13F Annex Advisory Services, LLC 51 239 97,75 3 555 122,40
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 289 277 10,80 18 236 8,96
2025-07-18 13F Heritage Financial Services, LLC 4 502 −10,18 312 0,97
2025-08-14 13F Talon Private Wealth, LLC 5 527 7,47 383 20,82
2025-08-14 13F Slate Path Capital LP 2 682 470 −28,68 186 110 −19,82
2025-04-02 13F Marcum Wealth, LLC 18 555 9,62 1 145 14,27
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 108 392 −2,19 6 569 8,22
2025-07-25 13F Almanack Investment Partners, LLC. 4 847 −0,64 336 11,63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 303 774 21,37 19 150 19,34
2025-08-13 13F Capula Management Ltd 326 −91,57 23 −90,76
2025-08-04 13F JDM Financial Group LLC 555 13,96 39 26,67
2025-08-12 13F TCTC Holdings, LLC 363 555 0,45 25 223 12,94
2025-07-22 13F Accel Wealth Management 8 906 −2,90 618 9,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 73 968 −7,18 5 132 4,35
2025-07-14 13F Iams Wealth Management, Llc 4 704 −80,10 326 −77,66
2025-07-30 13F Princeton Global Asset Management LLC 13 350 2,15 926 14,89
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 1 284 983 −5,88 74 182 −10,34
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 252 −0,71 1
2025-07-23 13F Richwood Investment Advisors, LLC 4 630 0,00 321 12,63
2025-08-08 13F Thrive Capital Management, LLC 54 611 88,76 3 789 112,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 217 989 −14,35 12 585 −18,41
2025-07-18 13F Brown Shipley& Co Ltd 459 32
2025-08-19 13F Anchor Investment Management, LLC 53 852 −1,99 3 736 10,21
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 400 −5,41 97 6,59
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 114 007 15,04 7 910 29,34
2025-07-30 13F Financial Perspectives, Inc 4 144 0,00 288 12,55
2025-08-08 13F POM Investment Strategies, LLC 406 −33,66 28 −24,32
2025-07-25 13F Keener Financial Planning LLC 1 179 558,66 0
2025-07-09 13F WealthCare Investment Partners, LLC 10 966 29,38 761 65,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −555 −39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 12 303 9,82
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 529 405 0,00 36 730 12,43
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 125 932 −34,35 8 737 −26,18
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 231 17,26 13 18,18
2025-08-12 13F PKS Advisory Services, LLC 9 878 −4,11 685 24,36
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 455 114 72,75 28 690 69,87
2025-07-16 13F Formidable Asset Management, LLC 17 256 0,00 1 065 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 277 675 7,44 17 505 5,65
2025-07-15 13F Garrett Investment Advisors LLC 45 783 1,71 3 176 14,37
2025-07-15 13F GSB Wealth Management, LLC 40 056 0,20 2 779 12,69
2025-07-31 13F Oak Harbor Wealth Partners, Llc 27 288 3,23 1 893 16,06
2025-08-11 13F HHM Wealth Advisors, LLC 18 881 −0,52 1 310 11,78
2025-07-07 13F Trust Co Of Oklahoma 3 936 −2,07 273 10,08
2025-08-06 13F Malaga Cove Capital, LLC 32 874 −1,96 2 281 10,20
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 169 064 2,07 9 760 −2,76
2025-07-30 13F Rothschild Capital Partners, LLC 5 240 0,00 364 12,38
2025-07-17 13F Guyasuta Investment Advisors Inc 8 679 0,00 602 12,52
2025-05-15 13F Benchmark Investment Advisors LLC 4 814 −7,01 297 −2,94
2025-07-14 13F Chapin Davis, Inc. 28 074 −4,03 1 948 7,87
2025-08-08 13F Pioneer Trust Bank N A/or 122 255 3,57 8 482 16,45
2025-08-14 13F State Street Corp 194 695 250 0,55 13 507 956 13,05
2025-07-11 13F Farther Finance Advisors, LLC 99 227 26,95 6 884 42,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 56 633 −31,93 3 929 −23,47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 144 671 −71,35 10 037 −67,79
2025-07-21 13F Metropolis Capital Ltd 1 795 512 −29,89 124 573 −21,18
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 57 905 −11,26 4 017 −0,22
2025-08-04 13F Impact Partnership Wealth, LLC 3 510 −78,39 244 −75,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 94 886 3,84 6 583 16,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29 610 72,94 2 054 94,51
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 5 372 0,00 373 12,39
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 497 907 0,00 34 545 12,43
2025-07-25 13F NorthRock Partners, LLC 59 993 8,04 4 162 21,48
2025-08-12 13F Evelyn Partners Asset Management Ltd 12 761 7,22 885 9,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1 083 234 2,07 75 111 14,72
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 12 034 383 17,38 834 945 31,96
2025-07-21 13F Ascent Group, LLC 106 645 −5,53 7 399 6,22
2025-07-17 13F MBA Advisors LLC 11 109 −3,73 771 8,15
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 343 −36,13 20 −40,62
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 53 454 2,21 3 086 −2,65
2025-08-13 13F Allegheny Financial Group LTD 11 275 2,40 782 15,17
2025-07-02 13F Doliver Advisors, Lp 12 572 0,18 872 12,66
2025-08-07 13F Laffer Investments 74 980 1 214,29 5 202 1 377,84
2025-08-08 13F Capital Investment Counsel, Inc 176 266 0,42 12 229 12,91
2025-08-15 13F Zuckerman Investment Group, LLC 8 759 0,00 608 12,41
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 90 900 0,00 5 248 −4,74
2025-08-07 13F Meeder Advisory Services, Inc. 81 377 11,09 5 646 24,89
2025-08-13 13F Allium Financial Advisors, Llc 10 809 161,02 750 193,73
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 5 166 0,00 358 12,58
2025-07-18 13F Columbia Asset Management 104 162 −2,36 7 227 9,78
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 41 322 110,56 2 386 100,59
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 596 126,45 596 154,70
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 16 967 3,67 1 177 16,65
2025-08-13 13F Arjuna Capital 45 476 −4,64 3 155 7,24
2025-07-09 13F Byrne Asset Management LLC 21 847 1,49 1 516 14,08
2025-04-11 13F Fjell Capital, LLC 0 −100,00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 38 581 0,00 2 677 12,44
2025-08-08 13F ProVise Management Group, LLC 5 246 −4,01 364 7,72
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-04-17 13F Montecito Bank & Trust 42 352 2,44 2 614 6,78
2025-07-29 13F Mutual Of America Capital Management Llc 456 173 −1,49 31 649 10,75
2025-07-23 13F Kingswood Wealth Advisors, Llc 34 975 −12,36 2 427 −1,50
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4 245 −7,90 295 3,52
2025-08-13 13F Ossiam 63 780 −9,85 4 425 1,37
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-07-15 13F Northside Capital Management, LLC 44 944 320,27 3 118 373,14
2025-08-14 13F Aprio Wealth Management, LLC 21 510 16,81 1 492 31,34
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 9 399 −75,31 652 −72,24
2025-08-18 13F/A Hudson Bay Capital Management LP 37 566 −84,85 2 606 −82,97
2025-07-25 13F LRI Investments, LLC 15 524 −4,67 1 077 7,27
2025-07-09 13F Pallas Capital Advisors LLC 24 255 −11,80 1 683 −0,83
2025-08-14 13F Vident Advisory, LLC 2 251 733 46,67 156 225 64,90
2025-03-27 NP PWS - Pacer WealthShield ETF 3 202 −32,45 194 −15,28
2025-07-22 13F IMC-Chicago, LLC Put 1 037 200 20,80 71 961 35,81
2025-07-22 13F IMC-Chicago, LLC Call 1 420 300 28,39 98 540 44,35
2025-07-31 13F Pullen Investment Management, LLC 24 480 −0,55 1 698 11,86
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 226 832 0,77 13 095 −4,00
2025-08-08 13F Arvest Bank Trust Division 5 703 −8,93 396 2,33
2025-09-09 13F NWF Advisory Services Inc. 10 563 5,09 733 18,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2 651 −39,97 184 −32,72
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 424 028 30,67 26 731 28,48
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 140 510 1 397,18 8 112 1 327,99
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 28 259 −1,01 1 960 11,36
2025-08-05 13F Ellevest, Inc. 4 632 10,34 321 23,94
2025-08-15 13F CI Private Wealth, LLC 2 415 532 0,64 167 216 12,89
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 117 612 −6,60 7 127 3,35
2025-07-11 13F Miller Howard Investments Inc /ny 1 249 066 0,20 86 660 12,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 167 985 −2,13 11 655 10,03
2025-07-14 13F Argentarii, LLC 3 618 −7,42 251 4,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 11 800 14,72 681 9,31
2025-08-14 13F CoreFirst Bank & Trust 9 322 1,97 647 14,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 545 0,44 436 −4,40
2025-07-24 13F Morton Brown Family Wealth, LLC 704 0,00 49 11,63
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 5 112 −49,80 295 −42,27
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9 509 −7,40 660 4,11
2025-08-14 13F Stamos Capital Partners, L.p. 44 167 8,36 3 064 21,83
2025-08-12 13F Bokf, Na 515 633 −0,94 35 775 11,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 103 111,67 701 138,10
2025-07-24 13F Lee Financial Co 25 441 8,42 1 765 21,89
2025-08-14 13F Mercer Global Advisors Inc /adv 946 933 11,61 65 693 25,56
2025-07-31 13F Quest Partners LLC 7 520 −83,77 522 −81,77
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 23 838 3,48 1 654 16,33
2025-08-07 13F Allworth Financial LP 672 729 27,61 46 674 57,28
2025-07-22 13F Olstein Capital Management, L.P. 98 000 −7,55 7 0,00
2025-08-11 13F Rothschild Investment Llc 152 235 0,16 10 562 12,61
2025-08-01 13F Centerpoint Advisors, LLC 2 072 3,08 0
2025-08-12 13F SRS Capital Advisors, Inc. 33 966 12,99 2 357 27,01
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 893 −16,16 8 653 −20,13
2025-08-07 13F Birchcreek Wealth Management, LLC 3 478 −1,17 241 11,06
2025-08-14 13F Aspen Grove Capital, LLC 6 996 32,78 485 49,23
2025-08-29 13F Total Investment Management Inc 6 395 2,03 444 14,77
2025-07-30 13F Bleakley Financial Group, LLC 160 561 6,77 11 140 20,03
2025-08-08 13F Wealth Quarterback LLC 3 321 −4,43 230 7,48
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 57 757 −13,61 3 334 −17,70
2025-07-17 13F Centennial Wealth Advisory LLC 8 012 7,33 557 20,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 88 496 5,88 6 140 19,04
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 864 23,14 268 38,86
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 2 372 4,04 165 17,14
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-21 13F New Century Financial Group, LLC 5 784 −10,28 401 1,01
2025-06-27 NP TBG - TBG Dividend Focus ETF 74 154 −2,86 4 281 −7,46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 7 166 0,00 497 12,44
2025-08-13 13F Nicolet Bankshares Inc 24 406 1,82 1 693 14,47
2025-08-14 13F Obsidian Personal Planning Solutions LLC 4 706 0,00 327 20,30
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 1 333 −27,28 92 −18,58
2025-08-06 13F Mcrae Capital Management Inc 6 586 0,00 457 12,32
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 17 503 0,26 1 010 −4,45
2025-08-14 13F/A Skopos Labs, Inc. 41 031 46,10 2 847 64,22
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 14 300 0,00 826 −4,73
2025-07-29 13F CapWealth Advisors, LLC 3 079 214
2025-08-12 13F Viawealth, Llc 13 386 −4,80 929 7,04
2025-07-16 13F Hartford Investment Management Co 240 047 −1,24 16 654 11,04
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 31 570 870 0,56 2 190 387 13,05
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 −67,79 61 −68,75
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 45 −95,05
2025-07-09 13F Goelzer Investment Management, Inc. 124 833 −0,28 8 661 12,12
2025-08-13 13F Russell Investments Group, Ltd. 3 998 059 −17,00 276 887 −6,58
2025-08-06 13F SOUTH STATE Corp 88 089 −1,44 6 112 10,81
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 622 043 −3,36 35 911 −7,94
2025-07-09 13F Baron Wealth Management LLC 10 200 −1,77 708 10,47
2025-08-13 13F Dodge & Cox 621 455 −97,14 43 117 −96,78
2025-08-18 13F/A Westwood Holdings Group Inc 228 963 5,31 15 885 18,40
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 5,89 318 871 0,87
2025-07-28 13F Aries Wealth Management 15 559 −4,54 1 079 7,36
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 107 371 −8,62 7 449 2,74
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8 908 1,31 618 14,02
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 360 −12,83 25 −4,00
2025-07-14 13F Masso Torrence Wealth Management Inc. 12 184 0,02 845 12,52
2025-07-18 13F Ledgewood Wealth Advisors, LLC 4 200 0,00 291 12,36
2025-07-23 13F Schrum Private Wealth Management LLC 4 587 0,22 318 12,77
2025-07-02 13F Howard Financial Services, Ltd. 8 968 −11,34 622 −0,32
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 698 −11,71 1 599 −15,89
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 3 023 210
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 69 342 0,04 4 811 12,46
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 11 619 3,45 806 16,31
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 26 935 5,10 1 869 18,15
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 3 337 219 22,06 192 658 16,28
2025-07-25 13F Griffin Asset Management, Inc. 8 263 0,02 573 12,57
2025-07-08 13F Gillespie Robinson & Grimm Inc 3 395 −5,85 236 5,86
2025-07-29 13F Private Trust Co Na 54 326 11,04 3 769 24,84
2025-07-17 13F/A Capital Investment Advisors, LLC 812 256 0,68 56 354 13,19
2025-08-06 13F Achmea Investment Management B.V. 1 022 990 12,73 71 27,27
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1 128 28,62 78 44,44
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 738 −6,69 236 −8,20
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 432 −32,95 8 627 −36,13
2025-08-14 13F Legato Capital Management LLC 23 337 −49,54 1 619 −43,27
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 266 352 −35,80 15 376 −38,84
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 200 329 −0,06 83 279 12,37
2025-07-28 13F Hudson Capital Management LLC 84 538 −0,41 5 865 11,97
2025-07-21 13F Syntax Research, Inc. 2 306 −21,51 160 −12,15
2025-07-11 13F Petredis Investment Advisors Llc 64 050 1,90 4 444 14,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 3 784 141 1,85 262 544 14,51
2025-07-11 13F Professional Advisory Services Inc 7 528 0,00 1
2025-08-06 13F Van Cleef Asset Management,Inc 26 055 −0,39 1 808 11,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 540 −12,55 89 −75,42
2025-07-28 13F Rheos Capital Works Inc. 425 000 30,77 29 45,00
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 37 651 2 612
2025-08-04 13F Arbor Capital Management Inc /adv 18 319 8,52 1 263 21,35
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 892 −8,42 131 3,15
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 833 588 −0,50 52 549 −2,16
2025-08-27 NP Nuveen Dow 30sm Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 760 −4,93 5 673 6,90
2025-07-29 13F Flavin Financial Services, Inc. 34 558 −1,31 2 398 10,97
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 21 569 −6,14 1 496 5,50
2025-07-29 NP EBI - Longview Advantage ETF 23 819 12,28 1 502 10,45
2025-07-17 13F Albion Financial Group /ut 158 084 1,12 10 968 13,68
2025-07-22 13F Red Door Wealth Management, LLC 19 820 2,52 1 375 15,35
2025-07-15 13F Sara-Bay Financial 32 572 25,63 2 260 43,25
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 164 10
2025-07-11 13F Phillips Wealth Planners LLC 4 735 5,81 325 26,56
2025-07-16 13F Novem Group 27 249 113,18 1 891 139,85
2025-08-14 13F Janus Henderson Group Plc 2 677 779 52,95 185 664 74,27
2025-08-05 13F AGH Wealth Advisors, LLC 6 921 −0,50 480 11,89
2025-07-18 13F Cohen Klingenstein LLC 126 280 0,00 8 761 12,44
2025-07-23 13F Vontobel Holding Ltd. 1 198 707 14,53 83 166 28,76
2025-07-10 13F Focus Financial Network, Inc. 30 347 19,24 2 105 34,08
2025-08-14 13F USS Investment Management Ltd 673 581 0,32 46 703 12,74
2025-08-12 13F Ames National Corp 14 777 1,14 1 025 13,76
2025-07-16 13F Jentner Corp 4 420 0,55 307 12,92
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 580 210 11,86 40 255 25,76
2025-08-01 13F Davy Global Fund Management Ltd 193 935 1,04 13 455 13,60
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 12 114 0,00 699 −4,77
2025-07-29 13F Foster & Motley Inc 163 834 −0,97 11 10,00
2025-07-24 13F JNBA Financial Advisors 15 258 0,63 1 059 13,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 269 276 −0,14 18 682 26,54
2025-08-08 13F WASHINGTON TRUST Co 223 814 −0,27 15 528 12,12
2025-08-14 13F Sherbrooke Park Advisers Llc 9 192 638
2025-07-15 13F Maseco Llp 204 14
2025-07-16 13F Minichmacgregor Wealth Management, Llc 3 945 0,00 274 12,35
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 310 936 −1,53 19 601 −3,17
2025-08-06 13F Excalibur Management Corp 44 183 −0,09 3 065 12,31
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F NFP Retirement, Inc. 6 175 2,73 428 15,68
2025-07-23 13F High Note Wealth, LLC 29 597 −0,51 2 053 11,88
2025-08-08 13F/A Sterling Capital Management LLC 109 687 2,14 7 610 14,85
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 249 867 −0,53 17 336 11,83
2025-07-29 13F Financial Symmetry Inc 10 793 42,09 749 59,83
2025-07-31 13F Rational Advisors Llc 1 080 75
2025-08-12 13F Stevens Capital Management Lp 21 460 1
2025-08-08 13F Impax Asset Management Group plc 137 190 −6,76 9 518 4,84
2025-08-07 13F Parkside Financial Bank & Trust 35 481 7,95 2 462 21,35
2025-08-22 13F Stance Capital Llc 64 135 4 450
2025-08-29 NP Gabelli Equity Trust Inc 6 000 0,00 416 12,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 11 156 0,00 774 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 26 818 0,00 1 861 12,45
2025-07-29 13F Mezzasalma Advisors, LLC 3 089 214
2025-07-11 13F Enhancing Capital LLC 33 192 0,00 2 303 12,40
2025-07-25 13F Concord Wealth Partners 16 757 15,73 1 163 30,12
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 79 685 −34,68 5 529 −26,57
2025-08-01 13F Yukon Wealth Management, Inc. 2 990 207
2025-05-06 13F JPL Wealth Management, LLC 78 769 3 931
2025-08-13 13F Millstone Evans Group, LLC 10 216 −2,85 709 9,26
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 27 517 0,00 1 735 −1,70
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0 −100,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 122 700 −2,23 8 513 9,92
2025-08-06 13F Prospera Financial Services Inc 169 031 4,37 11 729 17,35
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 52 100 0,00 3 008 −4,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −359 −25
2025-08-06 13F Decker Retirement Planning Inc. 9 1
2025-07-22 13F Wells Trecaso Financial Group, LLC 7 242 −8,12 502 3,29
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 229 −47,08 1 338 −31,03
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 14 054 −48,62 886 −49,52
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66 398 −26,96 3 833 −30,41
2025-07-08 13F Braun-Bostich & Associates Inc. 5 264 −6,30 365 5,49
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 388 825 −6,58 22 447 −11,01
2025-08-12 13F Ameritas Investment Partners, Inc. 241 790 −0,07 16 774 12,34
2025-07-28 13F WealthPLAN Partners, LLC 4 038 −0,71 280 12,00
2025-07-28 13F Cornerstone Wealth Group, LLC 12 839 32,27 891 48,58
2025-08-14 13F Goldman Sachs Group Inc Put 3 107 000 27,54 215 564 43,39
2025-07-17 13F Chatham Capital Group, Inc. 83 286 −5,66 5 778 6,06
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 019 7,04 71 20,69
2025-08-14 13F Goldman Sachs Group Inc 33 150 889 1,91 2 300 009 14,57
2025-08-14 13F Goldman Sachs Group Inc Call 13 833 300 15,22 959 754 29,54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 223 474 −4,97 84 885 6,84
2025-08-13 13F Berkshire Asset Management Llc/pa 887 284 −0,28 61 560 15,87
2025-07-21 13F Pflug Koory, LLC 32 483 −0,23 2 254 12,15
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-07-28 13F Nadler Financial Group, Inc. 9 423 −2,83 654 9,20
2025-08-13 13F California Public Employees Retirement System 12 179 254 −9,72 844 997 1,50
2025-08-13 13F Beutel, Goodman & Co Ltd. 115 810 −3,27 8 14,29
2025-05-16 13F Vancity Investment Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 6 671 579 −18,44 462 870 −8,31
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 56 335 −10,10 3 252 −5,22
2025-08-14 13F LMR Partners LLP Put 10 500 728
2025-08-14 13F LMR Partners LLP 591 237 187,61 41 020 223,37
2025-08-14 13F LMR Partners LLP Call 27 400 1 901
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 71 563 0,00 4 131 −4,73
2025-07-17 13F Northwest Wealth Management, Llc 3 672 255
2025-08-26 NP Profunds - Profund Vp Bull 3 450 −18,03 239 −7,72
2025-07-14 13F Foster Group, Inc. 5 173 −22,26 359 −12,68
2025-08-12 13F Nuveen, LLC 20 383 685 68,91 1 414 220 88,44
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 126 911 0,19 8 805 12,65
2025-08-29 NP Gabelli Dividend & Income Trust 23 000 0,00 1 596 12,40
2025-07-28 13F Nexus Investment Management ULC 649 557 −1,33 45 066 −22,88
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 526 954 0,00 36 560 12,43
2025-07-29 13F FLC Capital Advisors 19 236 −9,57 1 335 1,68
2025-07-17 13F Norris Perne & French Llp/mi 6 093 14,59 423 28,66
2025-07-25 13F Natural Investments, Llc 15 126 7,83 1
2025-07-21 13F Hilltop National Bank 18 892 −4,38 1 311 12,06
2025-07-25 13F Bill Few Associates, Inc. 56 515 47,14 3 921 65,44
2025-08-11 13F Brown Brothers Harriman & Co 126 448 −4,32 8 773 7,57
2025-08-15 13F Keel Point, LLC 34 192 5,48 2 372 18,60
2025-08-12 13F/A Boston Partners 3 836 899 9,70 266 147 23,38
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 324 481 2,20 18 732 −2,64
2025-07-11 13F Vanguard Capital Wealth Advisors 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 3 707 257
2025-08-29 NP Multi-strategy Growth & Income Fund 5 723 172,52 397 207,75
2025-08-29 NP Gabelli Global Utility & Income Trust 1 000 0,00 69 13,11
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 974 054 −45,35 60 109 −43,03
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 280 893 −2,35 19 488 9,79
2025-07-25 NP XPND - First Trust Expanded Technology ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 160 −17,44 1 082 −18,84
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 32 870 28,95 2 072 26,81
2025-07-11 13F Bdf-gestion 96 441 −9,82 6 691 1,39
2025-07-23 13F Avantra Family Wealth, Inc. 14 508 −1,61 1 007 10,67
2025-07-18 13F Institute for Wealth Management, LLC. 18 015 −0,47 1 250 11,92
2025-08-13 13F Beacon Pointe Advisors, LLC 360 231 0,01 24 993 12,44
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 21 455 −31,28 1 239 −34,57
2025-08-13 13F Epoch Investment Partners, Inc. 2 076 450 −3,86 144 064 8,09
2025-08-08 13F Compass Wealth Management LLC 74 558 −4,06 5 173 7,86
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 201 −89,13
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 566 535 0,07 39 306 12,51
2025-07-16 13F Spirepoint Private Client, Llc 20 768 −0,05 1 441 12,32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 70 922 −13,70 4 921 −2,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 3 925 767 −0,28 272 370 12,11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 604 10,98 668 9,15
2025-08-15 13F Semmax Financial Advisors Inc. 185 −17,41 13 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 046 −14,15 1 012 −15,61
2025-08-13 13F Capula Management Ltd Put 9 800 −20,97 680 −11,24
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 79 248 0,39 4 996 −1,28
2025-08-06 13F SP Asset Management LLC 3 488 4,03 242 17,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 966 −43,74 275 −36,64
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 703 0,00 3 032 12,46
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 525 884 −1,96 36 486 10,22
2025-08-12 13F Jpmorgan Chase & Co 32 027 373 −11,36 2 222 108 −0,34
2025-08-12 13F Jpmorgan Chase & Co Call 3 731 500 169,77 258 891 203,30
2025-08-12 13F Jpmorgan Chase & Co Put 762 700 196,19 52 916 233,01
2025-08-11 13F Atlantic Private Wealth, LLC 116 8
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 725 144 −2,32 50 310 9,82
2025-08-15 13F Tower Research Capital LLC (TRC) 152 695 13,91 10 594 28,71
2025-08-04 13F Live Oak Private Wealth LLC 144 556 1,43 10 029 14,03
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 995 579 0,61 69 073 13,11
2025-08-14 13F Infrastructure Capital Advisors, Llc 19 932 −6,19 1 383 5,42
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 685 471 −31,37 186 318 −22,84
2025-04-15 13F Noble Wealth Management PBC 90 0,00 6 0,00
2025-07-21 13F Jmac Enterprises Llc 5 781 0,00 401 12,64
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 155 −10,57 1 190 −2,78
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 580 3,46 13 708 16,33
2025-08-28 13F China Universal Asset Management Co., Ltd. 103 487 −14,04 7 180 −3,37
2025-08-08 13F Westbourne Investment Advisors, Inc. 2 951 205
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 21 932 51,80 1 383 49,24
2025-07-31 13F Nilsine Partners, LLC 43 528 49,72 3 020 68,28
2025-08-14 13F SummitTX Capital, L.P. 261 026 −18,44 18 110 −8,30
2025-08-07 13F Capital Wealth Planning, LLC 24 131 26,61 1 674 42,35
2025-07-10 13F Moody National Bank Trust Division 54 943 1,87 3 812 14,51
2025-08-11 13F Rice Hall James & Associates, Llc 32 579 −0,25 2 260 12,16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 267 933 −0,59 18 589 11,77
2025-07-15 13F Martin Capital Advisors, LLP 13 037 0,00 905 12,44
2025-07-16 13F Patton Fund Management, Inc. 3 884 269
2025-08-12 13F Sfmg, Llc 23 859 −74,14 1 655 −70,93
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 12 636 552,69 729 523,08
2025-07-17 13F Heritage Investment Group, Inc. 4 121 0,00 286 12,20
2025-08-07 13F Vise Technologies, Inc. 195 628 164,54 13 573 210,08
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-08-18 13F V2 Financial group LLC 4 529 0,04 314 12,54
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 146 828 −3,64 9 061 0,44
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 174 940 −6,65 12 137 4,96
2025-07-08 13F Bourne Lent Asset Management Inc 111 467 −0,44 7 734 11,94
2025-08-06 13F Atlas Legacy Advisors, LLC 6 273 15,52 435 29,85
2025-08-04 13F Ledyard National Bank 210 099 −3,77 14 577 8,19
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-05-13 13F Shorepoint Capital Partners LLC 68 974 −2,97 4 256 1,14
2025-07-30 13F St. James Investment Company, LLC 187 421 −1,53 13 003 10,71
2025-08-04 13F Linscomb & Williams, Inc. 188 986 0,94 13 112 13,49
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17 773 −33,24 1 233 −24,91
2025-08-12 13F Bahl & Gaynor Inc 2 411 327 12,95 167 298 26,99
2025-07-25 13F Ellis Investment Partners, LLC 7 667 4,77 532 17,74
2025-07-30 13F Avidian Wealth Solutions, LLC 24 789 −1,57 1 720 10,62
2025-08-11 13F Shoker Investment Counsel, Inc. 60 119 −2,99 4 171 9,07
2025-08-05 13F Greater Midwest Financial Group, LLC 4 487 1,63 311 14,34
2025-08-11 13F Westpac Banking Corp 189 491 2,82 13 147 15,60
2025-08-14 13F Raymond James Financial Inc 9 721 140 −3,18 674 452 8,85
2025-08-07 13F Searle & Co. 56 960 −0,70 3 952 11,64
2025-08-14 13F Oddo Bhf Asset Management Sas 298 739 5,41 20 727 18,51
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 44 036 −0,03 2 776 −1,70
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 207 234 3,29 14 378 16,12
2025-08-14 13F London Co Of Virginia 3 556 256 −2,73 246 734 9,36
2025-08-04 13F Creekmur Asset Management LLC 1 330 10,74 92 24,32
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 11 952 −28,25 829 −19,28
2025-08-12 13F Seeds Investor Llc 7 580 0,88 526 13,39
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 23 615 −1,18 1 489 −2,87
2025-07-17 13F G&S Capital LLC 22 514 −0,42 1 562 11,97
2025-08-01 13F Tevis Investment Management 14 191 −54,00 985 −46,11
2025-07-17 13F Tealwood Asset Management Inc 45 501 −2,87 3 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 88 879 −11,34 6 166 −0,31
2025-07-29 13F Beverly Hills Private Wealth, LLC 49 115 −4,28 3 408 7,61
2025-04-17 13F Dohj, Llc 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 123 920 9,69 8 598 23,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 142 −79,56 704 −77,03
2025-07-08 13F Chemistry Wealth Management LLC 3 764 2,03 261 14,98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 90 810 −1,04 6 300 11,27
2025-07-17 13F Sterneck Capital Management, LLC 5 544 0,02 385 12,28
2025-07-22 13F Oak Hill Wealth Advisors, Llc 9 059 −10,53 621 −0,48
2025-08-14 13F Cascades Capital Asset Management, LLC 7 821 0,13 543 12,45
2025-07-22 13F Kessler Investment Group, LLC 26 0,00 2 0,00
2025-07-30 13F Jacobsen Capital Management 8 081 30,32 561 46,60
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 22 799 −3,86 1 437 −5,46
2025-08-13 13F Rench Wealth Management, Inc. 72 581 0,76 5 036 13,27
2025-07-15 13F Perennial Advisors, LLC 130 104 −0,30 9 027 12,08
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 186 382 0,00 10 760 −4,74
2025-07-02 13F HBW Advisory Services LLC 7 566 8,26 525 21,58
2025-04-29 13F Financial Network Wealth Management LLC 3 798 −19,97 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 573 700 0,99 39 803 13,54
2025-07-23 13F RMG Wealth Management LLC 104 7
2025-08-14 13F Principia Wealth Advisory, LLC 186 −2,62 13 9,09
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 95 350 −1,49 6 615 10,77
2025-08-14 13F KKM Financial LLC 7 826 −2,66 543 9,27
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 221 878 6,11 15 394 19,29
2025-07-21 13F Catalina Capital Group, LLC 4 366 −27,10 303 −18,16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 17 434 −15,78 1 210 −5,32
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 74 436 −34,36 4 297 −37,47
2025-08-14 13F Warren Averett Asset Management, LLC 228 476 −1,39 15 852 10,87
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 078 000 0,00 130 997 −1,67
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 27 940 −2,28 1 938 9,86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 18 303 −11,31 1 270 −0,31
2025-07-31 13F Linden Thomas Advisory Services, LLC 70 016 47,59 4 858 65,94
2025-07-10 13F Signal Advisors Wealth, LLC 8 450 6,09 586 19,35
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 965 55,39 67 73,68
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 272 −58,41 2 077 −53,99
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 4 371 279 0,00 303 279 12,43
2025-07-17 13F Walker Asset Management, LLC 8 165 0,37 567 12,75
2025-08-01 13F Auto-Owners Insurance Co 589 140 −3,53 40 875 8,29
2025-07-08 13F/A Adams Asset Advisors, LLC 158 192 −11,11 10 975 −0,06
2025-07-29 13F Bellecapital International Ltd. 37 146 −31,78 2 577 −23,30
2025-08-06 13F Washington Trust Bank 14 180 −13,59 984 −2,87
2025-07-28 13F Baker Boyer National Bank 3 146 218
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7 546 484
2025-08-14 13F Volterra Technologies LP Call 34 900 2 421
2025-08-14 13F Wetherby Asset Management Inc 113 461 −0,32 7 872 16,82
2025-08-01 13F GoalVest Advisory LLC 48 207 1,75 3 345 14,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 067 224 −7,39 212 804 4,12
2025-08-06 13F Valued Wealth Advisors LLC 888 5,59 62 19,61
2025-08-19 13F Delos Wealth Advisors, LLC 60 4
2025-07-14 13F Farmers Trust Co 165 177 −1,54 11 460 10,69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 27 790 −0,52 1 928 11,90
2025-08-14 13F Df Dent & Co Inc 47 795 −1,24 3 316 11,05
2025-07-17 13F Coastline Trust Co 45 904 −0,02 3 185 12,39
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 7 367 0,00 511 12,56
2025-08-01 13F Clark Asset Management, LLC 4 362 −16,53 303 −6,21
2025-08-28 NP QCSTRX - Stock Account Class R1 5 499 971 1,29 381 588 13,88
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 23 −85,53
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 219 620 3 233,64 15 237 4 253,43
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 17 981 0,95 1 248 13,47
2025-08-05 13F Flynn Zito Capital Management, Llc 20 636 −0,65 1 432 11,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 58 275 432,00 4 043 498,96
2025-07-28 13F Omnia Family Wealth, LLC 6 029 15,32 418 29,81
2025-08-14 13F Howard Hughes Medical Institute 860 60
2025-08-14 13F Sterling Wealth Management, Inc. 13 920 −23,50 966 −10,40
2025-08-14 13F Navigoe, LLC 440 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 284 184 −17,83 19 717 −7,62
2025-08-12 13F Fca Corp /tx 16 002 0,77 1 110 13,38
2025-08-12 13F Athena Investment Management 16 933 −0,25 1 175 12,13
2025-07-14 13F Salvus Wealth Management, LLC 17 746 −2,36 1 231 9,81
2025-08-27 13F Barnes Wealth Management Group, Inc 4 953 3,60 344 16,27
2025-08-13 13F Maia Wealth LLC 6 152 −1,73 427 18,66
2025-07-28 13F Sagace Wealth Management LLC 4 558 2,54 316 15,33
2025-08-14 13F Aqr Capital Management Llc 5 010 468 −7,53 347 326 4,96
2025-08-18 13F Wolverine Trading, Llc 13 473 −85,59 925 −83,76
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 236 780 26,86 16 428 42,63
2025-07-22 13F Red Tortoise LLC 784 0,00 54 12,50
2025-08-08 13F Candriam Luxembourg S.C.A. 1 280 687 19,71 88 858 34,60
2025-08-18 13F Wolverine Trading, Llc Call 1 216 300 19,39 83 499 34,67
2025-07-16 13F Evergreen Private Wealth LLC 97 38,57 7 50,00
2025-08-11 13F Portside Wealth Group, LLC 63 561 −6,28 4 410 5,35
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 21 000 0,00 1 212 −4,72
2025-05-14 13F Monterey Private Wealth, Inc. 8 339 −1,56 515 2,59
2025-07-14 13F AdvisorNet Financial, Inc 15 740 −3,23 1 092 8,87
2025-08-18 13F Wolverine Trading, Llc Put 560 500 9,17 38 478 23,15
2025-07-14 13F Seed Wealth Management, Inc. 10 430 −3,35 724 8,72
2025-07-15 13F Drum Hill Capital, LLC 3 131 217
2025-08-05 13F Core Alternative Capital 63 184 −12,10 4 384 −1,17
2025-07-24 13F Lmcg Investments, Llc 90 120 −6,13 6 253 5,54
2025-07-24 13F Endeavor Private Wealth, Inc. 12 312 0,46 854 12,96
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 590 804
2025-08-04 13F Spinnaker Trust 73 403 2,33 5 093 15,05
2025-08-14 13F Money Concepts Capital Corp 75 571 26,88 5 243 42,67
2025-08-13 13F Cresset Asset Management, LLC 630 769 −2,14 43 763 10,02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 642 446 −3,25 252 713 8,77
2025-08-13 13F Keystone Financial Group 22 580 −12,12 1 567 −1,20
2025-07-08 13F TL Private Wealth 3 110 214
2025-07-16 13F West Branch Capital LLC 50 762 4,78 3 522 17,80
2025-07-09 13F Renaissance Investment Group LLC 14 584 0,00 1 012 12,46
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 114 230 0,00 6 594 −4,74
2025-07-14 13F Foundation Resource Management Inc 138 431 −1,00 9 604 11,31
2025-08-08 13F Ironwood Investment Counsel, LLC 48 167 4,05 3 548 24,23
2025-07-15 13F McAdam, LLC 7 838 6,54 544 19,60
2025-07-30 NP CCMG - CCM Global Equity ETF 117 638 8,71 7 416 6,89
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 159 170 −0,78 288 563 11,55
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 6 545 8,25 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 86 187 −2,01 5 980 10,17
2025-07-29 13F Fundamentun, Llc 39 955 −0,28 2 772 12,14
2025-07-15 13F Avaii Wealth Management, Llc 4 267 296
2025-07-22 13F Marietta Wealth Management, LLC 4 741 0,00 329 12,33
2025-08-14 13F Icon Wealth Advisors, LLC 54 740 9,27 3 798 22,84
2025-08-13 13F Todd Asset Management Llc 6 626 0,00 460 12,50
2025-07-10 13F Bigelow Investment Advisors, LLC 22 208 −5,28 1 541 6,50
2025-08-11 13F Anb Bank 16 956 −5,22 1 176 6,62
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 10 000 0,00 617 1,82
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 4 134 22,20 287 37,50
2025-07-30 13F/A Old Point Trust & Financial Services N A 124 142 −3,21 8 613 8,82
2025-08-12 13F Aviso Financial Inc. 350 0,00 24 14,29
2025-08-11 13F First American Trust, Fsb 13 881 −1,37 963 10,94
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 25 876 0,00 1 794 12,34
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Sentinel Wealth Management, Inc. 5 165 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 4 122 0,00 286 12,20
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 27 261 48,29 1 891 73,81
2025-08-13 13F TCM Advisors, LLC 1 192 6,24
2025-07-11 13F Trust Co Of Virginia /va 277 461 −0,44 19 250 11,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 47 942 −11,27 3 326 −0,24
2025-08-18 13F Tyler-Stone Wealth Management 5 943 2,82 412 15,73
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 2 234 0,31 129 −4,48
2025-07-25 13F Sequoia Financial Advisors, LLC 173 333 15,44 12 026 29,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 94 700 29,90 6 570 46,06
2025-07-17 13F Oak Family Advisors, Llc 6 430 1,42 446 14,07
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 456 −8,73 596 −10,24
2025-07-23 13F Maryland State Retirement & Pension System 193 458 3,64 13 422 16,53
2025-08-13 13F All Terrain Financial Advisors, LLC 7 576 0,00 526 12,42
2025-08-14 13F Group One Trading, L.p. Put 806 700 213,28 55 969 252,22
2025-07-31 13F Topsail Wealth Management, LLC 6 648 0,08 461 12,71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 19 120 −6,85 1 327 4,74
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 415 395 −2,62 26 186 −4,25
2025-08-14 13F Group One Trading, L.p. Call 640 400 −7,90 44 431 3,55
2025-08-07 13F Future Fund LLC 18 334 10,24 1 272 23,98
2025-07-23 13F BankPlus Trust Department 50 890 4,17 3 531 17,12
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 243 516 −1,75 15 351 −3,39
2025-06-26 NP ACVF - American Conservative Values ETF 33 219 1,87 1 918 −2,99
2025-08-08 13F Hudock, Inc. 26 943 0,84 1 869 13,41
2025-07-17 13F Cairn Investment Group, Inc. 25 102 1,21 2 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 265 794 63,86 18 441 84,23
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 1 060 679 −1,91 73 590 10,29
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 128 886 18,91 8 125 16,91
2025-08-13 13F Sepio Capital, LP 39 415 −0,16 2 735 12,23
2025-08-12 13F Pathstone Holdings, LLC 572 339 0,25 39 550 12,26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 649 293 −2,20 183 808 9,96
2025-07-08 13F Hickory Point Bank & Trust 14 145 −0,16 981 12,24
2025-08-11 13F Covestor Ltd 3 203 −6,43 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 100 510 −2,23 6 973 9,91
2025-08-07 13F Montag A & Associates Inc 128 467 10,96 8 913 24,76
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 0 −100,00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 203 807 36,46 11 766 30,00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 397 0,00 32 121 −4,74
2025-07-18 13F Community Bank & Trust, Waco, Texas 106 026 0,22 7 16,67
2025-08-06 13F Golden State Wealth Management, LLC 5 978 −5,08 415 6,70
2025-07-14 13F Strategic Planning Group, Llc 119 884 5,19 8 318 18,27
2025-08-14 13F Mml Investors Services, Llc 1 096 529 7,56 76 22,58
2025-08-13 13F Fiduciary Group LLC 27 406 0,00 1 901 12,42
2025-08-04 13F FRG Family Wealth Advisors LLC 18 901 0,00 1 311 12,44
2025-08-04 13F Flagship Harbor Advisors, Llc 33 038 2,14 2 292 14,83
2025-08-15 13F Montag & Caldwell, Llc 6 321 0,00 439 12,31
2025-07-11 13F Wedge Capital Management L L P/nc 954 182 6,47 66 201 19,71
2025-08-14 13F AllSquare Wealth Management LLC 634 0,00 44 10,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 113 −74,72 8 −74,07
2025-07-21 13F Riverview Trust Co 5 041 −45,33 350 −38,66
2025-06-26 NP LSVD - LSV Disciplined Value ETF 324 100,00 19 100,00
2025-08-12 13F Marvin & Palmer Associates Inc 96 203 84,22 6 675 107,14
2025-08-04 13F AMG National Trust Bank 51 012 2,08 3 539 14,79
2025-07-23 13F REAP Financial Group, LLC 3 061 94,47 212 118,56
2025-07-14 13F Legacy Capital Group California, Inc. 15 382 3,54 1 067 16,48
2025-07-17 13F Raleigh Capital Management Inc. 11 633 −5,11 807 6,75
2025-08-05 13F Plato Investment Management Ltd 101 154 0,51 6 992 11,39
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 12 952 899
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 346 93
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 871 768 3,82 50 327 −1,09
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 608 233 15,28 35 113 9,82
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 5 324 307
2025-08-12 13F Wood Tarver Financial Group, LLC 2 223 0,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 6 253 47,20 434 65,27
2025-08-11 13F Intrepid Financial Planning Group LLC 3 080 214
2025-07-21 13F Fortis Capital Advisors, LLC 25 709 23,19 1 784 38,54
2025-08-08 13F Mv Capital Management, Inc. 6 201 −0,70 430 11,69
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 538 922 0,00 31 112 −4,74
2025-08-08 13F Creative Planning 1 439 591 3,64 99 879 16,52
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 2 013 784 1,10 126 949 −0,59
2025-08-07 13F/A Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 457 300 −0,41 26 400 −5,13
2025-07-17 13F Paradigm Financial Partners, Llc 25 136 19,32 1 744 34,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 10 956 231 −3,16 760 143 8,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 165 472 95,71 9 553 140,48
2025-07-17 13F Moody Lynn & Lieberson, Llc 36 993 0,77 2 567 13,29
2025-07-30 13F Clune & Associates, Ltd. 4 420 0,00 307 12,50
2025-07-16 13F Paragon Capital Management Ltd 11 984 −7,62 832 3,88
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23 877 0,00 1 505 −1,63
2025-08-12 13F Ade, Llc 5 849 −7,14 406 4,38
2025-08-07 13F Proficio Capital Partners LLC 35 123 1,74 2 437 14,37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 426 30
2025-08-05 13F Peregrine Asset Advisers, Inc. 4 966 −0,70 345 11,69
2025-08-05 13F Sunburst Financial Group, LLC 10 953 0,03 760 12,44
2025-08-07 13F/A Credit Industriel Et Commercial Put 0 −100,00 0 −100,00
2025-07-16 13F Colton Groome Financial Advisors, Llc 3 207 223
2025-08-14 13F Xponance, Inc. 674 783 2,76 46 816 15,54
2025-08-12 13F Calton & Associates, Inc. 11 486 15,61 797 29,85
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 425 451 −17,71 313 211 −21,61
2025-07-09 13F Mirador Capital Partners LP 25 897 4,22 1 797 17,16
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 563 868 −1,40 39 121 10,85
2025-08-20 13F Saratoga Research & Investment Management 16 723 0,22 1 160 12,73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 171 129 12 10,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 585 721 −9,06 437 924 −13,37
2025-08-11 13F Resurgent Financial Advisors LLC 4 794 0,02 333 12,54
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 12 765 0,00 788 0,00
2025-08-15 13F 44 Wealth Management Llc 63 346 −8,58 4 395 2,76
2025-08-05 13F State Of Michigan Retirement System 1 310 962 −0,01 90 955 12,42
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 1 177 946 −2,19 81 726 9,97
2025-07-29 13F Hourglass Capital, Llc 161 027 7,58 11 172 20,95
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 174 036 −3,67 10 971 −5,28
2025-08-04 13F MeadowBrook Investment Advisors LLC 12 029 −7,21 835 4,25
2025-07-22 13F Iron Horse Wealth Management, LLC 274 0,00 19 18,75
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 912 071 −0,24 63 279 12,16
2025-07-09 13F Sawyer & Company, Inc 49 110 1,71 3 50,00
2025-08-07 13F Strategy Asset Managers Llc 183 454 1,10 12 728 13,67
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 16 750 0,00 1 162 12,49
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 20 800 0,00 1 201 −4,76
2025-07-14 13F Lederer & Associates Investment Counsel/ca 23 428 −1,08 2 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 38 682 −21,44 2 684 −11,69
2025-07-17 13F Smith Chas P & Associates Pa Cpas 173 194 −7,82 12 016 3,64
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 61 843 90,74 3 899 87,58
2025-04-22 13F/A NorthRock Partners, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Hengehold Capital Management Llc 5 835 0,05 405 12,53
2025-08-14 13F Bragg Financial Advisors, Inc 350 805 −1,14 24 339 11,15
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 62 733 −0,03 3 622 −4,76
2025-07-24 13F Court Place Advisors, LLC 97 326 −4,57 6 752 7,29
2025-07-31 13F Insight Wealth Partners, LLC 17 286 0,73 1 199 13,22
2025-07-25 13F waypoint wealth counsel 14 062 4,51 976 17,47
2025-06-09 NP Bmc Fund Inc 535 0,00 31 −6,25
2025-07-11 13F Kapstone Financial Advisors LLC 15 541 −1,89 1 078 10,34
2025-07-31 13F BIP Wealth, LLC 8 167 −14,21 567 −3,58
2025-07-11 13F Wright Investors Service Inc 46 154 0,45 3 202 12,95
2025-08-12 13F J.w. Cole Advisors, Inc. 112 183 55,02 7 783 74,31
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 9 392 −8,70 652 2,68
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 112 923 941 2,04 7 834 663 14,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 102 800 −3,29 7 132 8,74
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 30 658 −7,22 1 770 −11,64
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F Grimes & Company, Inc. 237 431 −3,46 16 473 8,53
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 148 566 0,00 8 577 −4,74
2025-07-17 13F Catalytic Wealth RIA, LLC 65 874 68,15 4 570 89,08
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 166 630 −17,72 10 098 −8,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 827 620 0,00 57 420 12,43
2025-07-31 13F Prudent Man Advisors, LLC 17 382 0,00 1 206 12,41
2025-08-12 13F Weaver Consulting Group 9 795 0,80 680 13,36
2025-07-09 13F Gilman Hill Asset Management, LLC 94 821 12,14 6 579 26,09
2025-08-06 13F Horan Securities, Inc. 5 563 20,88 386 35,56
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 284 174 7,42 17 914 5,63
2025-04-30 13F Israel Discount Bank of New York 0 −100,00 0
2025-07-17 13F Neumann Capital Management, LLC 20 606 −2,59 1 430 9,50
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 521 −95,18 723 −95,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 515 385 0,27 29 753 −4,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 158 17,68 80 33,33
2025-07-21 13F Mechanics Financial Corp 22 935 0,79 1 591 13,32
2025-07-15 13F Graypoint LLC 54 218 7,78 3 762 21,17
2025-07-28 13F Cushing Capital Partners, LLC 16 325 0,40 1 133 12,86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 136 580 3 274,01 9 476 4 306,98
2025-07-14 13F ABLE Financial Group, LLC 4 931 −4,03 342 7,89
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7 540 −2,53 523 9,64
2025-07-18 13F RKL Wealth Management LLC 6 804 0,40 472 12,92
2025-07-28 NP VCGAX - Growth & Income Fund 36 757 0,00 2 317 −1,66
2025-08-01 13F Wesleyan Assurance Society 110 655 0,00 8 16,67
2025-08-15 13F State of Tennessee, Treasury Department 1 381 911 −2,48 95 877 9,64
2025-07-03 13F CPA Asset Management LLC 5 242 0,00 364 12,38
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 200 898 0,54 13 938 13,04
2025-08-14 13F Mariner, LLC 2 301 923 4,95 159 691 18,00
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-14 13F Allred Capital Management, LLC 14 115 0,18 979 12,66
2025-08-14 13F Abbot Financial Management, Inc. 63 820 −0,74 4 428 11,60
2025-07-28 NP VCIGX - Dividend Value Fund 83 420 −33,90 5 259 −35,01
2025-05-15 13F Texas Permanent School Fund 462 226 26 684
2025-08-14 13F Peak Asset Management, LLC 245 931 2,49 17 063 15,23
2025-08-07 13F/A Curat Global, LLC 200 0,00 14 8,33
2025-08-04 13F Deseret Mutual Benefit Administrators 38 265 0,00 2 655 12,41
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 49 090 2 975
2025-07-18 13F Lynx Investment Advisory 4 711 0,38 327 12,80
2025-07-08 13F Rise Advisors, LLC 11 185 0,77 776 13,45
2025-07-28 13F Alta Capital Management Llc/ 68 530 −10,19 4 755 0,98
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 342 892 6,93 23 790 20,23
2025-08-08 13F Calamos Advisors LLC Call 4 000 247
2025-08-08 13F Calamos Advisors LLC 1 161 011 0,02 80 551 12,45
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 318 889 0,00 22 125 12,43
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 204 169 69 517
2025-04-14 13F Regent Peak Wealth Advisors LLC 7 784 2,89 480 7,38
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 129 361 −21,58 8 975 −11,84
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 27 887 48,09 1 935 66,44
2025-07-30 13F Sloy Dahl & Holst, LLC 4 172 0,00 289 12,45
2025-07-25 NP HIDV - AB US High Dividend ETF 12 509 84,06 789 81,15
2025-07-29 13F Straight Path Wealth Management 5 596 −0,04 388 12,46
2025-08-14 NP MONTX - Monetta Fund 14 000 0,00 971 12,51
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 18 436 −1,19 1 162 −2,84
2025-08-13 13F Garner Asset Management Corp 9 847 −10,68 683 0,44
2025-07-14 13F Brady Martz Wealth Solutions, LLC 24 116 −0,02 1 673 12,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 256 412 4,52 17 790 17,51
2025-08-14 13F Parvin Asset Management, LLC 19 785 −1,06 1 373 11,27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 26 917 0,00 1 554 −4,78
2025-07-16 13F Rainier Family Wealth Inc 5 767 6,05 400 19,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 18 280 −10,65 1 268 0,48
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 298 168,72 1 131 202,14
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 99 926 8,88 5 769 3,72
2025-07-11 13F Luts & Greenleigh Group, Inc 5 912 2,87 410 15,82
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 541 204 16,46 34 118 14,52
2025-05-15 13F Archetype Wealth Partners 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 8 908 1,31 618 14,02
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 119 006 −0,50 8 257 11,87
2025-08-12 13F LPL Financial LLC Put 7 900 58,00 548 77,92
2025-07-11 13F Congress Park Capital LLC 3 900 −14,72 271 −4,26
2025-08-12 13F LPL Financial LLC 5 370 258 8,48 372 588 21,96
2025-08-14 13F Family Management Corp 3 594 249
2025-08-14 13F Beacon Investment Advisors Llc 52 439 0,55 3 600 11,87
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 418 306 −40,75 29 022 −33,39
2025-07-10 13F Weinberger Asset Management, Inc 6 570 −0,48 456 11,79
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 98 811 −1,32 6 229 −2,96
2025-07-08 13F Canandaigua National Trust Co of Florida 7 016 1,10 487 13,55
2025-08-13 13F PineBridge Investments, L.P. 785 388 37,69 54 490 54,81
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 33 300 0,00 2 310 12,46
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 30 421 145,41 1 756 133,82
2025-08-13 13F Walleye Capital LLC 13 283 −57,03 922 −51,70
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 58 195 −8,50 3 669 −10,03
2025-05-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 394 230 −0,44 27 12,50
2025-08-13 13F Walleye Capital LLC Put 185 000 −46,88 12 835 −40,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 698 031 −45,65 48 234 −39,23
2025-08-13 13F Walleye Capital LLC Call 283 100 −55,26 19 641 −49,69
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 2 966 206
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 429 369 −10,28 27 067 −11,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 897 294 1,13 51 801 −3,66
2025-07-16 13F Crown Wealth Group, LLC 5 047 26,33 350 42,28
2025-08-12 13F Timber Creek Capital Management LLC 17 620 0,00 1 190 9,38
2025-07-24 NP FMILX - Fidelity New Millennium 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 771 700 19,09 48 648 17,10
2025-07-22 13F USAdvisors Wealth Management, LLC 3 576 0
2025-08-12 13F YANKCOM Partnership 24 352 1,29 1 690 13,89
2025-08-13 13F bLong Financial, LLC 17 740 0,00 1 231 12,43
2025-05-05 13F Lindbrook Capital, Llc 30 583 0,18 1 887 4,43
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 10 545 −5,23 732 6,56
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-28 13F IFG Advisors, LLC 8 305 3,67 576 16,60
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 683 3,91 67 988 −1,01
2025-08-14 13F Heritage Wealth Management, Inc. 59 014 −2,25 4 094 9,91
2025-07-14 13F Cherrydale Wealth Management, Llc 3 610 −3,96 250 8,23
2025-07-25 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F AlTi Global, Inc. 22 822 30,91 1 585 47,21
2025-07-30 13F DekaBank Deutsche Girozentrale 8 586 581 0,18 591 13,68
2025-08-11 13F Wealthspire Advisors, LLC 62 322 −2,10 4 324 10,06
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 88 373 8,38 5 102 3,24
2025-07-21 13F Quent Capital, LLC 23 793 −3,04 1 651 8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 107 192 3 363,39 7 437 4 434,15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 37 206 −0,66 2 345 −2,33
2025-07-31 13F LJI Wealth Management, LLC 3 157 −6,15 219 5,80
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 819 677 1,29 105 050 −3,51
2025-07-18 13F Loudon Investment Management, LLC 72 695 −4,49 5 044 7,39
2025-08-07 13F Guardian Partners Inc. 5 655 0,00 392 24,52
2025-07-17 13F Smith Anglin Financial, LLC 5 271 −14,26 366 −3,69
2025-08-06 13F ETF Store, Inc. 3 212 223
2025-08-13 13F Bridgewater Associates, LP 1 874 132 644,23 130 027 736,78
2025-05-07 13F Sunpointe, LLC 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 11 306 23,77 784 39,25
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 953 0,00 42 549 −1,67
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 98 000 −7,55 6 799 3,94
2025-08-13 13F WealthTrust Axiom LLC 88 589 −9,12 6 146 2,18
2025-07-23 13F Mirova US LLC 0 −100,00 0
2025-08-12 13F Skba Capital Management Llc 165 317 0,55 11 470 13,04
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 33 793 −4,61 2 345 7,23
2025-08-20 13F Kentucky Retirement Systems 255 852 −6,15 17 751 5,52
2025-07-22 13F DT Investment Partners, LLC 16 182 −24,15 1 123 −14,74
2025-07-25 13F Verdence Capital Advisors LLC 55 663 −0,88 3 862 11,43
2025-08-05 13F Bridgewater Advisors Inc. 42 389 −2,63 2 881 15,38
2025-08-06 13F Commonwealth Equity Services, Llc 2 045 560 −3,87 142 7,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7 336 −62,26 509 −44,96
2025-08-07 13F Cincinnati Insurance Co 1 334 000 0,00 92 553 12,43
2025-07-28 13F Nvest Financial, LLC 5 208 0,17 361 12,81
2025-07-09 13F StrongBox Wealth, LLC 22 719 1,32 1 576 13,96
2025-07-17 13F First County Bank /CT/ 15 079 0,04 1 046 12,47
2025-08-18 13F Old North State Trust, LLC 24 534 0,62 2 0,00
2025-08-08 13F Allianz Se 242 237 −7,99 16 806 3,45
2025-07-31 13F Strait & Sound Wealth Management LLC 6 957 −5,37 483 6,40
2025-08-01 13F Advisory Alpha, LLC 8 755 −3,52 608 8,59
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 20 040 1 263
2025-08-04 13F Assetmark, Inc 118 695 21,89 8 235 37,04
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 007 −3,73 70 7,81
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 161 264 −42,05 11 188 −34,85
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 33 536 1 936
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 15 953 −14,37 921 −18,51
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 32 233 −2,55 2 236 9,55
2025-08-13 13F MetLife Investment Management, LLC 1 013 721 −2,02 70 332 10,16
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 10 800 749
2025-08-14 13F Paradigm Capital Management, LLC/NV 5 508 10,03 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 324 690 −10,10 134 204 −14,36
2025-07-23 13F DMG Group, LLC 17 761 4,01 1 232 17,00
2025-08-14 13F New England Asset Management Inc 110 291 0,48 7 652 12,96
2025-07-30 13F Cullen/frost Bankers, Inc. 564 875 8,50 39 191 21,99
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 68 538 −3,51 4 755 8,49
2025-08-08 13F IMA Wealth, Inc. 29 2
2025-07-15 13F Hidden Cove Wealth Management, LLC 18 346 1,04 1 273 13,57
2025-07-16 13F Stephenson National Bank & Trust 13 347 −1,13 926 11,16
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 9 712 56,02 674 103,32
2025-07-25 13F Johnson Investment Counsel Inc 225 623 −1,18 15 654 11,09
2025-07-24 13F Callan Family Office, LLC 133 154 152,20 9 238 183,55
2025-07-14 13F Maryland Capital Advisors Inc. 2 034 113,21 141 143,10
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 475 003 −1,68 32 956 10,54
2025-07-17 13F LVW Advisors, LLC 49 760 3,70 3 452 16,58
2025-07-10 13F Marshall Financial Group LLC 31 867 2 197
2025-08-07 13F Marathon Trading Investment Management LLC Put 4 000 566,67 278 648,65
2025-07-30 13F D.a. Davidson & Co. 482 858 2,82 33 501 15,59
2025-08-07 13F Marathon Trading Investment Management LLC 1 797 −59,35 125 −54,41
2025-08-07 13F Marathon Trading Investment Management LLC Call 3 900 254,55 271 302,99
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 775 0,00 301 −1,63
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 0 −100,00 0 −100,00
2025-07-09 13F Lifestyle Asset Management, Inc. 3 677 1,02 255 13,84
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 2 160 726 −0,57 149 911 11,79
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 652 −17,03 104 −18,11
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 213 582 86,01 12 330 77,21
2025-07-11 13F Pinnacle Bancorp, Inc. 17 128 −0,99 1 188 11,34
2025-07-30 13F LifeWealth Investments, LLC 3 561 247
2025-08-13 13F Fisher Asset Management, LLC 229 375 13,92 15 914 28,09
2025-08-07 13F Kempen Capital Management N.v. 736 700 −16,35 51 112 −5,95
2025-07-16 13F Randolph Co Inc 506 328 0,73 35 129 13,25
2025-08-11 13F BluePath Capital Management, LLC 2 900 −86,81 201 −85,18
2025-08-13 13F/A DLD Asset Management, LP Put 3 600 250
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 407 753 −3,75 28 290 8,22
2025-07-11 13F Bond & Devick Financial Network, Inc. 5 558 0,00 386 12,57
2025-07-17 13F One Wealth Advisors, LLC 9 614 9,65 667 23,29
2025-07-29 13F Stratos Wealth Advisors, LLC 15 627 −7,92 1 084 3,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 10 053 −2,49 697 9,59
2025-08-26 NP FDN - First Trust Dow Jones Internet 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 5 467 552 14,19 379 339 28,38
2025-08-12 13F DCF Advisers, LLC 57 500 −11,54 3 989 −0,55
2025-06-26 NP XT - iShares Exponential Technologies 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 282 978 −0,38 16 336 −5,09
2025-08-14 13F IHT Wealth Management, LLC 67 437 5,21 4 679 18,28
2025-08-07 13F Resources Investment Advisors, LLC. 83 948 −4,87 5 824 6,96
2025-08-13 13F Jump Financial, LLC 204 252 571,88 14 171 655,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 9 335 0,29 648 12,72
2025-08-29 NP STXG - Strive 1000 Growth ETF 4 075 4,68 283 17,50
2025-08-07 13F American Alpha Advisors, LLC 6 666 −0,55 462 11,86
2025-07-14 13F Golden State Equity Partners 27 793 4,23 1 928 17,20
2025-08-14 13F Forest Hill Capital, LLC 14 531 0,00 1 008 12,50
2025-07-31 13F Hartford Financial Management Inc. 2 314 0,00 161 12,68
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 851 0,85 7 240 −0,84
2025-08-08 13F Wrapmanager Inc 16 680 −3,75 1 157 8,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 97 355 8,52 5 620 3,38
2025-07-22 13F Firethorn Wealth Partners, Llc 7 650 12,65 531 26,49
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 9 428 38,38 654 55,71
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 35 466 29,76 2 461 45,91
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 90 693 16,26 6 292 30,73
2025-07-02 13F Jacobs & Co/ca 82 356 −7,73 6 0,00
2025-07-16 13F Gradient Capital Advisors, LLC 22 838 29,45 1 584 45,59
2025-07-18 13F Ninety One UK Ltd 148 120 −24,31 10 277 −14,90
2025-08-14 13F Sovereign's Capital Management, LLC 57 206 50,31 3 969 68,99
2025-08-11 13F Novak & Powell Financial Services, Inc. 3 800 −9,87 264 1,15
2025-08-12 13F Pfc Capital Group, Inc. 23 915 −2,70 2 0,00
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 122 770 −4,95 7 088 −9,45
2025-07-15 13F Penn Davis Mcfarland Inc 20 744 0,00 1 439 12,42
2025-07-22 13F Simplicity Wealth,LLC 74 699 91,39 5 183 115,20
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 1 743 208 8,23 100 635 3,11
2025-08-19 13F Newbridge Financial Services Group, Inc. 26 240 493,40 1 821 569,12
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 7 614 143,41 440 132,28
2025-08-01 13F Oarsman Capital, Inc. 32 726 1,39 2 271 14,01
2025-08-12 13F Running Point Capital Advisors, LLC 3 894 −2,28 270 10,20
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 12 400 −38,92 860 −31,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 18 261 −3,60 1 267 8,39
2025-08-11 13F Conquis Financial Llc 0 −100,00 0
2025-08-05 13F Commonwealth Retirement Investments LLC 59 681 −50,34 4 141 −44,17
2025-08-14 13F Waters Parkerson & Co., Llc 8 617 7,48 598 20,85
2025-08-11 13F Great Lakes Advisors, Llc 1 484 474 −3,62 99 306 4,88
2025-08-13 13F Railway Pension Investments Ltd 1 288 676 −11,25 89 408 −0,22
2025-08-29 NP DAEIX - Dean Equity Income Fund 33 897 −6,16 2 352 5,47
2025-07-25 13F Lodestar Private Asset Management Llc 6 265 0,00 435 12,44
2025-08-12 13F Osborne Partners Capital Management, Llc 22 060 −7,98 1 531 3,45
2025-08-13 13F Benedict Financial Advisors Inc 183 235 −0,02 12 713 12,41
2025-08-15 13F Alaethes Wealth LLC 5 220 −1,44 362 11,04
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 94 738 8,85 6 573 22,38
2025-07-17 13F Campion Asset Management LLC 14 249 −0,25 989 12,15
2025-08-14 13F/A Perritt Capital Management Inc 12 771 −2,76 886 9,38
2025-08-14 13F Elliott Investment Management L.P. Put 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 74 790 −15,40 5 189 −4,89
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 62 172 12,35 3 589 7,04
2025-07-23 13F Watershed Private Wealth Llc 3 226 −2,80 224 9,31
2025-07-29 13F Activest Wealth Management 622 −30,27 43 −21,82
2025-08-13 13F Qtron Investments LLC 33 754 0,00 2 342 12,44
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 027 196 2,99 71 267 15,79
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 121 075 −17,71 8 400 −7,48
2025-08-14 13F DecisionPoint Financial, LLC 1 134 3,75 78 16,42
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 20 26,67
2025-07-07 13F Hoertkorn Richard Charles 56 870 0,41 3 946 12,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 110 745 −2,98 7 683 9,07
2025-07-15 13F Capstone Wealth Management Group LLC 3 360 −29,41 233 −20,48
2025-07-16 13F TCI Wealth Advisors, Inc. 9 372 −2,64 650 9,43
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 1 057 16,67 61 12,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 223 524 −62,52 15 508 −57,86
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 9 100 −13,33 525 −17,45
2025-08-13 13F JT Stratford LLC 6 941 11,41 482 25,26
2025-07-17 13F Delta Capital Management Llc 54 846 0,00 4 0,00
2025-08-07 13F Roberts Glore & Co Inc /il/ 58 330 −6,75 4 047 4,82
2025-08-12 13F Edmond De Rothschild Holding S.a. 307 742 90,97 21 351 114,71
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 124 100 −8,55 8 610 2,82
2025-08-14 13F Pine Harbor Wealth Management, LLC 3 622 0,14 251 12,56
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 523 748 −5,04 33 017 −6,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 33 814 160,97 2 346 193,62
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 295 360 826,42 20 492 941,79
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 40 179 9,68 2 533 7,84
2025-07-15 13F Ballentine Partners, LLC 82 496 8,83 5 724 22,36
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 32 441 0,65 2 045 −1,02
2025-08-12 13F Minot DeBlois Advisors LLC 15 988 −1,16 1 109 11,12
2025-08-14 13F Acorn Wealth Advisors, LLC 8 917 −2,14 619 9,96
2025-07-18 13F McGuire Investment Group, LLC 3 946 0,00 274 12,35
2025-08-13 13F Guggenheim Capital Llc 1 995 531 7,97 138 450 21,39
2025-07-02 13F First Financial Bank - Trust Division 40 715 −4,44 2 825 7,42
2025-07-09 13F GSG Advisors LLC 3 937 −2,14 273 17,17
2025-07-23 13F Trust Asset Management LLC 46 013 0,00 3 192 12,43
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 613 1,09 4 262 −0,58
2025-08-11 13F Seizert Capital Partners, Llc 681 972 −40,71 47 315 −33,34
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-25 13F PrairieView Partners, LLC 3 995 −3,62 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 155 400 −71,81 10 782 −68,31
2025-07-09 13F New England Research & Management, Inc. 8 740 −18,05 1
2025-07-22 13F Global Assets Advisory, LLC 3 770 −8,14 261 10,17
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 8 948 −39,45 621 −31,94
2025-08-06 13F Zevin Asset Management Llc 4 309 −0,23 0
2025-08-07 13F Los Angeles Capital Management Llc 1 993 566 −47,79 138 314 −41,30
2025-07-28 13F Private Wealth Asset Management, LLC 22 995 −5,16 1 595 6,62
2025-08-07 13F Midwest Trust Co 1 104 310 76 617
2025-08-13 13F Measured Wealth Private Client Group, LLC 6 291 18,41 436 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 656 867 8,34 114 953 21,81
2025-07-15 13F Unified Investment Management 14 017 1,51 973 14,08
2025-07-21 13F/A Abacus Planning Group, Inc. 11 110 −3,27 771 8,76
2025-07-22 13F Penobscot Investment Management Company, Inc. 110 780 −0,11 7 686 12,30
2025-07-29 13F Angeles Wealth Management, Llc 19 835 0,73 1 376 13,25
2025-07-28 13F Chesapeake Wealth Management 20 692 5,75 1 436 18,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 22 735 147,33 1 577 178,13
2025-07-16 13F Diversified Enterprises, LLC 12 360 8,97 858 22,60
2025-08-11 13F Bellwether Advisors, LLC 1 357 0,00 94 13,25
2025-08-01 13F FSA Advisors, Inc. 3 175 −7,52 220 4,27
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 10 051 5,80 697 18,94
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 5 633 −50,58 391 −44,52
2025-07-16 13F Northern Oak Wealth Management Inc 104 984 −1,50 7 284 10,73
2025-07-31 13F Buckingham Strategic Partners 70 953 −14,24 4 922 −3,58
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 100 742 −1,78 6 217 −1,79
2025-05-12 13F Sandy Spring Bank 113 843 −8,39 7 025 −4,51
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-08-04 13F Capital Performance Advisors Llp 7 122 10,73 494 24,75
2025-07-23 13F Independent Solutions Wealth Management, LLC 84 049 2,51 5 825 15,19
2025-07-31 13F GLOBALT Investments LLC / GA 4 723 −3,06 328 9,00
2025-08-14 13F Rafferty Asset Management, LLC 1 560 773 16,44 108 286 30,91
2025-08-14 13F Glen Eagle Advisors, LLC 10 800 0,00 749 12,46
2025-08-14 13F Ieq Capital, Llc 292 514 1,14 20 295 13,70
2025-08-05 13F Longbow Finance SA 103 512 −20,84 7 182 −11,01
2025-08-08 13F Geode Capital Management, Llc 99 252 395 1,18 6 864 058 13,63
2025-08-12 13F Elo Mutual Pension Insurance Co 375 909 −4,81 26 081 7,02
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 124 290 −8,03 7 835 −9,56
2025-07-18 13F Warren Street Wealth Advisors, LLC 3 993 11,88 277 25,91
2025-08-07 13F Wilkins Investment Counsel Inc 75 327 0,06 5 226 12,51
2025-07-30 13F LGT Financial Advisors LLC 57 4
2025-08-14 13F Sherman Asset Management, Inc. 1 267 0,00 88 11,54
2025-07-18 13F SOA Wealth Advisors, LLC. 24 197 −7,59 1 679 3,90
2025-07-31 13F Ingalls & Snyder Llc 75 864 −0,42 5 25,00
2025-08-14 13F Sargent Investment Group, LLC 7 351 1,66 509 13,90
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 105 522 5,76 6 092 0,74
2025-08-01 13F May Hill Capital, LLC 7 120 15,73 494 30,34
2025-08-07 13F Resolute Advisors LLC 0 −100,00 0
2025-07-15 13F BigSur Wealth Management LLC 7 500 0,00 520 12,55
2025-08-15 13F Kensington Investment Counsel, LLC 7 540 1,18 523 13,94
2025-08-05 13F AG Asset Advisory, LLC 4 000 0,00 278 12,60
2025-07-29 13F Dumont & Blake Investment Advisors Llc 33 096 −0,35 2 296 12,05
2025-08-12 13F Trexquant Investment LP 219 738 15 245
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 21 304 838 −2,26 1 229 928 −6,89
2025-07-31 13F Opes Wealth Management LLC 6 767 −1,60 469 10,61
2025-08-19 13F Asset Dedication, LLC 48 880 4,33 3 391 17,30
2025-08-14 13F California State Teachers Retirement System 6 310 706 −0,36 437 837 12,03
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 111 573,33 70 600,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 3 210 331 −1,95 185 332 −6,59
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 89 095 0,00 6 181 12,42
2025-07-21 13F ASR Vermogensbeheer N.V. 434 673 −18,39 30 155 −8,25
2025-08-11 13F Madison Asset Management, LLC 11 797 0,00 818 12,52
2025-08-04 13F Heritage Investors Management Corp 655 133 −2,14 45 9,76
2025-07-24 13F Reuter James Wealth Management, Llc 27 888 −0,00 1 935 12,38
2025-08-11 13F Citigroup Inc 7 081 108 0,20 491 287 12,65
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 2 917 202
2025-07-21 13F Barrett & Company, Inc. 7 580 0,17 526 12,66
2025-08-11 13F Citigroup Inc Put 1 788 100 64,94 124 058 85,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 43 769 46,35 2 527 39,40
2025-07-25 13F Alta Advisers Ltd 19 459 0,00 1 350 12,50
2025-08-11 13F Citigroup Inc Call 274 700 −14,77 19 059 −4,18
2025-07-15 13F Main Street Group, LTD 2 242 −3,40 156 8,39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 306 398 4,95 160 17,78
2025-07-11 13F Seacrest Wealth Management, Llc 25 337 −17,32 1 758 −7,09
2025-07-17 13F Gleason Group, Inc. 23 165 0,74 1 607 13,33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 135 0,34 143 929 −1,33
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 78 830 −0,26 5 469 12,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 48 649 −21,17 3 375 −11,37
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3 725 0,00 258 12,66
2025-08-27 NP QQH - HCM Defender 100 Index ETF 90 360 3,08 6 269 15,90
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 17 068 4,79 985 −0,20
2025-04-15 13F Transform Wealth, LLC 41 365 363,73 2 553 383,33
2025-08-11 13F Mindset Wealth Management, Llc 11 055 −0,22 767 12,30
2025-08-14 13F EP Wealth Advisors, Inc. 1 141 007 −3,33 79 163 8,69
2025-08-14 13F Altshuler Shaham Ltd 138 48,39 10 80,00
2025-08-05 13F K.J. Harrison & Partners Inc 25 303 1 756
2025-07-17 13F Venture Visionary Partners LLC 88 098 −6,05 6 112 5,63
2025-08-14 13F BCS Private Wealth Management, Inc. 14 791 1
2025-08-13 13F Rsm Us Wealth Management Llc 181 075 −0,55 12 563 11,82
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 10 440 245,35 603 298,68
2025-07-14 13F Whitener Capital Management, Inc. 13 055 −1,14 906 11,18
2025-08-08 13F Cercano Management LLC 2 916 202
2025-08-12 13F Clifford Capital Partners Llc 235 522 3,16 16 341 15,98
2025-08-13 13F Federated Hermes, Inc. 314 593 −1,02 21 826 11,28
2025-07-17 13F Chicago Capital, LLC 55 496 6,15 3 850 19,34
2025-07-17 13F Willow Creek Wealth Management Inc. 107 553 3,75 7 462 16,65
2025-07-30 13F Greatmark Investment Partners, Inc. 125 866 −1,47 8 733 10,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 775 −30,82 301 −31,90
2025-08-14 13F Mission Creek Capital Partners, Inc. 8 069 0,00 466 12,56
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 16 798 551,59 1 165 632,70
2025-08-05 13F Westside Investment Management, Inc. 15 644 3,64 1 085 16,54
2025-07-30 13F Evermay Wealth Management Llc 14 101 −1,89 978 10,38
2025-08-13 13F Finer Wealth Management, Inc. 16 021 −2,19 1 112 10,00
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 4 320 −18,18 300 −8,00
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 18 826 1 306
2025-07-24 13F Louisbourg Investments Inc. 408 −20,78 28 −9,68
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 796 44,37 104 37,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 188 045 −6,71 13 047 4,89
2025-08-12 13F South Plains Financial, Inc. 9 514 13,07 660 27,17
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 2 638 45,75 183 63,96
2025-08-04 13F Retirement Systems of Alabama 2 686 266 −5,74 186 373 5,98
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 10 250 −3,30 592 −7,94
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 161 947 4,59 9 349 −0,36
2025-08-12 13F Mystic Asset Management, Inc. 40 520 0,54 2 811 13,03
2025-07-16 13F LS Investment Advisors, LLC 24 945 45,11 1 731 63,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 27 961 42,94 1 940 60,65
2025-07-09 13F Woodstock Corp 175 763 −0,14 12 194 12,27
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 282 400 0,00 16 303 −4,74
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 115 702 −4,17 6 679 −8,71
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 46 044 9,53 3 194 23,13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 11 248 −45,32 780 −38,53
2025-08-13 13F American Money Management, LLC 12 441 1,71 863 14,46
2025-08-04 13F Creative Financial Designs Inc /adv 2 766 −5,24 192 6,11
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 176 655 −1,88 12 256 10,32
2025-05-01 13F Schechter Investment Advisors, LLC 46 421 −1,36 2 865 2,80
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 14 232 0,00 897 −1,64
2025-07-17 13F Moss Adams Wealth Advisors LLC 17 999 17,43 1 249 32,06
2025-08-01 13F Stuart Chaussee & Associates, Inc. 500 0,00 35 13,33
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 3 825 977 −9,54 241 190 −11,05
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 136 500 8 605
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 531 981 0,00 36 909 12,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 232 850 9,09 85 535 22,65
2025-07-16 13F ORG Partners LLC 2 050 21,09 142 35,58
2025-08-11 13F United Advisor Group, LLC 5 936 15,26 412 29,65
2025-07-28 13F Edmp, Inc. 22 891 −4,35 1 588 7,59
2025-08-05 13F BEAM Asset Management, LLC 13 718 2,24 952 14,99
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 22 689 −4,56 1 574 7,29
2025-06-13 NP Alpine Global Dynamic Dividend Fund 57 700 −5,72 3 331 −10,17
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 720 −28,78 42 −32,79
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 9 417 37,96 544 31,48
2025-07-24 13F JB Capital LLC 6 730 1,46 467 13,94
2025-07-29 13F Sigma Investment Counselors Inc 4 738 −1,31 329 10,81
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 9 613 667
2025-07-09 13F Lbmc Investment Advisors, Llc 12 132 0,05 842 12,43
2025-07-22 13F Sage Investment Counsel LLC 5 969 0,03 414 12,50
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 4 949 0,00 343 12,46
2025-08-14 13F/A Rockefeller Capital Management L.P. 2 289 687 16,42 159 500 31,42
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 882 −7,26 61 5,17
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-08 13F Partnership Wealth Management, LLC 9 700 0,00 673 12,37
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 10 327 −3,88 716 7,99
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 959 −6,26 30 075 −10,70
2025-05-15 13F Glenmede Trust Co Na 2 547 827 −3,88 157 226 0,19
2025-07-28 13F Ckw Financial Group 519 0,39 0
2025-07-23 13F SGL Investment Advisors, Inc. 6 287 37,36 431 57,88
2025-07-17 13F Scott & Selber, Inc. 69 316 0,83 5 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 26 807 1,66 1 860 14,26
2025-07-11 13F Skyline Advisors, Inc. 4 403 −4,24 305 7,77
2025-07-22 13F BridgePort Financial Solutions, LLC 4 000 1,37 278 13,99
2025-07-25 13F Mitchell Sinkler & Starr/pa 9 220 −68,88 640 −65,04
2025-08-14 13F Shellback Capital, LP 275 000 19 080
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 48 260 −4,41 3 348 7,48
2025-08-27 NP LGH - HCM Defender 500 Index ETF 28 127 20,13 1 951 35,11
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 595 −17,17 160 −13,51
2025-07-24 13F Williams & Novak, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 26 965 −9,98 1 871 1,19
2025-07-14 13F Bank & Trust Co 26 202 0,00 1 818 12,44
2025-07-22 13F Glass Wealth Management Co LLC 29 455 1,55 2 044 14,20
2025-08-15 13F Fidelity D & D Bancorp Inc 2 926 −40,60 203 −33,00
2025-07-10 13F Shira Ridge Wealth Management 5 061 14,76 351 29,04
2025-07-28 NP UPRO - ProShares UltraPro S&P500 203 312 14,92 12 817 13,01
2025-07-23 13F Triasima Portfolio Management inc. 25 574 67,46 1 774 88,32
2025-07-28 13F Duncker Streett & Co Inc 10 610 0,04 736 12,54
2025-07-31 13F Azzad Asset Management Inc /adv 43 733 5,06 3 034 18,15
2025-08-13 13F Royal Fund Management, LLC Call 800 −65,22 56 −60,43
2025-08-13 13F Royal Fund Management, LLC 75 247 −17,08 5 222 −7,20
2025-07-28 13F Davidson Trust Co 14 401 −1,30 999 11,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 986 −7,50 68 4,62
2025-08-13 13F Gateway Wealth Partners, LLC 6 935 11,39 481 25,26
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 133 824 0,00 7 726 −4,74
2025-08-14 13F Sig Brokerage, Lp 11 749 815
2025-08-01 13F Ashton Thomas Private Wealth, LLC 189 409 −0,61 13 141 11,74
2025-08-14 13F Sig Brokerage, Lp Call 13 000 −40,91 902 −33,60
2025-08-18 13F/A Hudson Bay Capital Management LP Put 179 100 −85,48 12 426 −83,67
2025-07-16 13F US Asset Management LLC 14 135 −0,25 981
2025-08-12 13F Integrated Advisors Network LLC 102 164 64,62 7 088 85,11
2025-08-08 13F Crossmark Global Holdings, Inc. 808 062 −0,22 56 063 12,18
2025-08-12 13F WealthTrak Capital Management LLC 295 13,46 20 25,00
2025-08-04 13F Kovack Advisors, Inc. 19 639 −17,61 1 363 −7,41
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 161 161 41,63 10 160 39,28
2025-07-29 13F Manchester Financial Inc 7 032 −0,93 488 11,19
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 321 1,10 711 −3,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 241 877 −22,19 918 721 −12,51
2025-08-08 13F Fiera Capital Corp 3 000 −68,68 208 −64,81
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4 683 73,44 270 65,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4 806 −55,47 33 344 −49,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 86 972 −3,48 6 034 8,53
2025-07-29 NP FFND - The Future Fund Active ETF 17 810 18,24 1 123 16,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 598 22,42 31 901 37,63
2025-08-12 13F Beaton Management Co. Inc. 14 006 4,68 1
2025-08-13 13F Holos Integrated Wealth LLC 534 0,00 38 18,75
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1 123 −59,04 65 −61,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 7 079 −7,60 491 4,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 380 −0,39 10 240 −5,11
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 4 326 1 218,90 300 1 775,00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 89 429 6 205
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 14 905 238,37 1 034 365,77
2025-08-12 13F Charles Schwab Investment Management Inc 76 640 882 −1,97 5 316 690 10,21
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 656 24,48 46 73,08
2025-07-08 13F Baker Ellis Asset Management LLC 6 514 0,00 452 12,47
2025-08-08 13F Paragon Capital Management LLC 94 374 −6,48 6 548 5,14
2025-07-30 13F Schnieders Capital Management Llc 13 974 3,86 969 16,75
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 13 594 1,87 943 14,58
2025-07-21 13F Cape Ann Savings Bank 4 075 9,54 283 23,14
2025-08-05 13F Machina Capital S.a.s. 53 145 −12,59 3 687 −1,73
2025-08-12 13F Farmers National Bank 74 845 4,30 5 193 17,25
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 715 −7,81 1 160 3,67
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 58 500 −9,86 3 688 −11,37
2025-07-18 13F Truist Financial Corp 3 747 086 6,84 259 973 20,12
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 342 −50,59 93 −35,42
2025-07-28 13F Mutual Advisors, LLC 153 094 0,64 10 516 21,91
2025-08-05 13F Fortress Wealth Group, LLC 11 311 2,11 775 21,89
2025-07-17 13F Uncommon Cents Investing LLC 69 565 0,91 4 826 13,45
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 232 074 −50,20 13 398 −40,66
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 236 700 −11,57 16 422 −0,58
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 252 997 −11,98 17 553 −1,04
2025-07-24 13F Robertson Stephens Wealth Management, LLC 47 060 −13,43 3 265 −2,65
2025-07-10 13F Vista Investment Partners Llc 3 628 −84,24 252 −82,32
2025-08-01 13F Convergence Investment Partners, LLC 93 867 5,20 6 513 18,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 1 286 662 0,12 89 269 12,57
2025-08-13 13F Vertex Planning Partners, LLC 4 204 −1,27 292 11,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 835 266
2025-07-29 13F Mb, Levis & Associates, Llc 6 275 0,21 435 12,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 124 −1,31 11 456 10,98
2025-08-12 13F Mcdonald Partners Llc 68 944 4,06 4 787 16,98
2025-08-18 NP JAMEX - Jamestown Equity Fund 17 750 0,00 1 231 12,42
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 120 −18,17 286 −8,06
2025-08-12 13F Insigneo Advisory Services, Llc 22 032 −0,24 1 529 12,19
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 247 097 −16,09 15 577 −17,49
2025-04-11 13F First Affirmative Financial Network 23 514 12,13 1 451 16,92
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 29 639 −0,25 2 056 13,72
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 250 608 −3,24 15 798 −4,85
2025-07-30 13F Gables Capital Management Inc. 1 300 0,00 90 12,50
2025-08-14 13F Voleon Capital Management Lp 30 645 2 126
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 403 −5,20 370 −9,78
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 895 121 −0,06 109 405 −4,79
2025-08-06 13F Paradigm Asset Management Co Llc 37 600 168,57 2 609 202,20
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 118 907 65,88 8 250 86,50
2025-08-13 13F Northwestern Mutual Wealth Management Co 426 427 4,32 29 586 17,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 255 −13,44 1 613 −2,66
2025-08-14 13F Financial Network Wealth Advisors LLC 1 630 −11,07 113 0,00
2025-08-01 13F Envestnet Asset Management Inc 9 447 744 3,60 655 473 16,47
2025-08-14 13F Holocene Advisors, LP 1 682 393 −73,62 116 724 −70,34
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 1 360 583 2,15 78 546 −2,68
2025-08-11 13F Bell Investment Advisors, Inc 2 335 6,04 162 20,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 337 151,49 23 187,50
2025-08-07 13F FDx Advisors, Inc. 8 140 −1,50 1
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 13 681 −12,35 949 −1,45
2025-05-09 13F Taika Capital, LP 0 −100,00 0 −100,00
2025-07-10 13F Mogy Joel R Investment Counsel Inc 143 888 −0,38 9 983 11,99
2025-08-12 13F Wernau Asset Management Inc. 21 196 −14,66 1 471 −4,05
2025-08-07 13F King Luther Capital Management Corp 582 906 5,67 40 442 18,81
2025-08-13 13F RFP Financial Group LLC 5 125 0,00 356 12,34
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 014 316 −1,39 126 982 −3,04
2025-07-23 13F WestEnd Advisors, LLC 59 −4,84 4 33,33
2025-08-14 13F CIBC Asset Management Inc 1 542 343 −1,08 107 007 11,22
2025-08-14 13F Comerica Bank 1 632 729 −0,75 113 279 11,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 40 953 −9,09 2 841 2,23
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 592 35,47 34 30,77
2025-08-11 13F Regal Investment Advisors LLC 67 803 −1,91 4 704 10,29
2025-07-22 13F DAVENPORT & Co LLC Call 43 200 0,47 2 997 12,97
2025-08-14 13F Talisman Wealth Advisors LLC 6 289 2,53 436 15,34
2025-07-22 13F DAVENPORT & Co LLC 268 178 0,39 18 604 12,88
2025-08-06 13F Modera Wealth Management, LLC 815 083 −1,25 56 550 11,02
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 49 950 3,15 3 466 15,96
2025-07-23 13F Sitrin Capital Management LLC 5 603 −5,07 389 6,59
2025-07-11 13F Caldwell Securities, Inc 29 054 −0,76 2 016 11,57
2025-07-15 13F Mather Group, Llc. 44 765 −5,72 3 106 5,97
2025-08-12 13F Tocqueville Asset Management L.p. 433 931 −23,54 30 106 −14,04
2025-04-17 13F Vista Wealth Management Group, LLC 8 152 1,00 503 5,45
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 110 453 −2,07 7 663 10,10
2025-07-02 13F Neville Rodie & Shaw Inc 21 477 −16,36 1 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 79 598 −4,22 5 523 7,68
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 281 219 −16,33 19 511 −5,94
2025-07-22 13F Fortitude Advisory Group L.L.C. 14 174 −0,55 983 23,80
2025-08-13 13F RWC Asset Management LLP 818 229 −5,00 56 769 6,81
2025-07-11 13F Orrstown Financial Services Inc 11 416 −9,01 792 2,33
2025-08-08 13F Thoroughbred Financial Services, Llc 53 315 −20,22 4 −25,00
2025-08-11 13F Alteri Wealth LLC 11 698 9,41 812 23,07
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 751 211 2,32 52 119 15,04
2025-07-15 13F Focused Wealth Management, Inc 10 002 0,49 694 12,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 237 824 −8,66 13 730 −12,99
2025-07-09 13F Radnor Capital Management, LLC 51 244 −2,10 4 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 359 377 −0,85 22 655 −2,51
2025-07-07 13F Aletheian Wealth Advisors LLC 3 586 −8,96 249 2,06
2025-04-10 13F Unigestion Holding SA 998 608 26,54 61 594 31,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 153 12,01 413 6,74
2025-08-07 13F Lakeridge Wealth Management LLC 5 204 1,05 361 13,88
2025-08-11 13F Hexagon Capital Partners LLC 13 661 −22,65 948 −13,04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1 678 070 −1,21 96 875 −5,89
2025-07-23 13F Secured Retirement Advisors, Llc 27 150 −3,17 1 884 8,84
2025-08-01 13F Solstein Capital, LLC 1 435 201,47 100 241,38
2025-08-26 NP UDI - USCF Dividend Income Fund 2 215 9,55 154 23,39
2025-08-07 13F M. Kulyk & Associates, LLC 181 694 1,76 12 606 14,40
2025-08-13 13F SMART Wealth LLC 3 110 216
2025-07-29 13F Violich Capital Management, Inc. 3 250 225
2025-07-29 13F Oxbow Advisors, LLC 7 654 8,02 531 21,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 72 305 86,10 5 017 109,26
2025-08-11 13F Poehling Capital Management, LLC 3 073 213
2025-08-14 13F Royal Bank Of Canada 25 032 660 −4,14 1 736 765 7,77
2025-08-14 13F Royal Bank Of Canada Call 1 855 500 16,99 128 735 31,53
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 37 189 6 838,25 2 147 8 484,00
2025-07-08 13F Livelsberger Financial Advisory 91 6
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 345 510 −28,66 19 946 −32,04
2025-08-06 13F Stokes Family Office, LLC 51 742 −0,69 3 590 11,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 105 134 −83,59 7 294 −76,04
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 442 081 −20,63 30 672 −10,76
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 19 358 −8,30 1 343 3,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 382 355 −0,61 24 104 −2,27
2025-07-10 13F Brady Family Wealth, Llc 101 201 −2,78 7 021 9,31
2025-06-27 NP VEGN - US Vegan Climate ETF 46 807 4,93 2 702 −0,04
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 519 0,00 33 −3,03
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 540 2 600,00 37 3 600,00
2025-08-15 13F Binnacle Investments Inc 3 654 11,33 254 25,25
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 230 215 15 972
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 141 100 −10,45 9 790 0,68
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 18 000 0,00 1 249 12,43
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 316 500 −1,65 21 959 10,58
2025-07-09 13F Westmount Partners, LLC 4 751 0,11 330 12,67
2025-08-08 13F Marble Harbor Investment Counsel, LLC 454 708 −1,16 31 548 11,12
2025-08-19 13F National Asset Management, Inc. Call 2 100 146
2025-08-19 13F National Asset Management, Inc. 76 209 −33,38 5 287 −21,92
2025-07-29 13F Stephens Inc /ar/ 533 779 4,38 37 034 17,35
2025-08-14 13F Widmann Financial Services, Inc. 7 002 7,69 486 20,95
2025-08-14 13F Summit Street Capital Management, LLC 302 620 −9,17 20 996 2,12
2025-08-14 13F Destination Wealth Management 9 567 −4,36 664 7,46
2025-07-22 13F Warwick Investment Management, Inc. 3 653 −12,73 253 −1,94
2025-08-13 13F Flow Traders U.s. Llc 12 995 1
2025-08-14 13F L2 Asset Management, LLC 103 244 65,06 7 163 85,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 44 006 −11,00 3 053 0,07
2025-07-21 13F Greenwood Capital Associates Llc 89 704 16,14 6 224 30,57
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 17 592 −4,20 1 201 17,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 31 280 −2,00 2 170 10,21
2025-08-12 13F Oak Associates Ltd /oh/ 928 876 1,24 64 445 13,83
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 271 626 1,80 15 681 −3,03
2025-07-09 13F Aaron Wealth Advisors LLC 34 384 2,71 2 386 15,50
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
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 13 903 113 −14,29 964 598 −3,64
2025-08-06 13F True Wealth Design, LLC 520 15,30 36 33,33
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 900 0,00 132 11,97
2025-08-08 13F denkapparat Operations GmbH 11 376 789
2025-08-11 13F Aviso Wealth Management 9 869 3,61 685 16,52
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 41 916 3,48 2 908 16,37
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 042 −14,20 3 408 −18,25
2025-07-15 13F Lynch & Associates/in 149 705 0,58 10 387 13,08
2025-08-13 13F Everstar Asset Management, LLC 15 448 1,29 1 072 13,82
2025-08-06 13F Climber Capital SA 3 655 252
2025-07-16 13F Essex Financial Services, Inc. 76 133 0,19 5 282 12,65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 244 136 −3,20 16 938 8,84
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 373 824 −0,38 25 936 12,00
2025-08-01 13F Vision Financial Markets Llc 2 954 −5,14 205 6,25
2025-08-13 13F Gibbs Wealth Management 33 984 2 358
2025-08-28 NP TWEIX - Equity Income 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 1 909 602 −11,11 132 488 −0,06
2025-07-25 13F SPC Financial, Inc. 49 407 1,55 3 428 14,16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 212 137
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 15 119 6,09 1
2025-08-08 13F TD Capital Management LLC 1 671 6,30 116 18,56
2025-08-14 13F State Of Wisconsin Investment Board 2 364 527 −5,64 164 051 6,09
2025-08-11 13F Capital Square, LLC 3 277 −5,78 223 3,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 973 −40,09 68 −33,00
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 128 175 2,96 7 400 −1,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 7 368 23,48 446 36,81
2025-07-09 13F O'Brien Wealth Partners LLC 3 054 1 368,27 212 1 658,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 8 570 −13,49 595 −2,78
2025-08-07 13F Traynor Capital Management, Inc. 5 614 388
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 11 306 −0,01 784 12,48
2025-07-17 13F Addenda Capital Inc. 116 922 −0,59 8 107 11,73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46 708 −1,21 3 241 11,07
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 19 142 −33,25 1 105 −36,38
2025-08-08 13F Keyvantage Wealth, Llc 10 965 0,48 761 12,93
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 056 −3,15 57 936 8,89
2025-08-04 13F Pinnacle Associates Ltd 718 110 −1,13 49 822 11,16
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 45 917 37,74 3 186 54,84
2025-07-22 13F Bay Harbor Wealth Management, LLC 176 64,49 12 100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2 300 852 −3,23 132 828 −7,81
2025-08-06 13F Convergence Financial, LLC 5 207 0,99 361 13,52
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 1 082 −65,44 67 −64,32
2025-07-31 13F Asset Management One Co., Ltd. 2 137 085 7,14 148 271 20,45
2025-08-14 13F Css Llc/il 8 750 −33,16 607 −24,78
2025-08-18 13F/A National Bank Of Canada /fi/ 5 630 797 −8,08 390 623 3,34
2025-07-10 13F Fulton Bank, N.a. 130 108 −4,91 9 027 6,91
2025-07-17 13F V-Square Quantitative Management LLC 24 960 −8,33 1 732 3,04
2025-08-14 13F Cobler Capital Management, LLC 20 363 1 408
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 14 547 479 −1,03 917 073 −2,68
2025-08-06 13F AE Wealth Management LLC 1 048 752 7,04 72 763 20,34
2025-07-25 13F Meritage Portfolio Management 57 549 −2,32 3 993 9,82
2025-08-14 13F Principal Street Partners, LLC 20 354 121,87 1 412 149,47
2025-08-14 13F Royal Capital Wealth Management, LLC 7 378 0,00 512 12,31
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 325 637 15,48 22 593 29,83
2025-08-11 13F Insight 2811, Inc. 13 924 −1,99 966 10,27
2025-09-04 13F SevenBridge Financial Group, LLC 78 114 −11,50 5 576 2,43
2025-08-08 13F Principal Financial Group Inc 4 770 334 −3,57 330 966 8,41
2025-07-30 13F Rnc Capital Management Llc 1 073 753 −0,70 74 497 11,65
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 111 470 −1,67 6 435 −6,33
2025-07-17 13F Cyr Financial Inc. 14 506 30,57 1 006 46,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 142 627 2,10 9 895 14,79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 318 718 11,04 776 572 9,18
2025-07-07 13F Osprey Private Wealth LLC 48 285 −0,41 3 350 11,93
2025-08-12 13F NDVR, Inc. 4 201 1,84 291 14,57
2025-07-15 13F Financial Partners Group, Inc 9 648 −1,80 669 10,40
2025-08-07 13F Fonville Wealth Management LLC 5 023 8,16 348 22,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 29 149 2 022
2025-08-14 13F Quantinno Capital Management LP 1 067 782 28,73 74 083 44,73
2025-08-07 13F Beese Fulmer Investment Management, Inc. 20 472 55,55 1 420 74,88
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-25 13F Lincluden Management Ltd 192 283 −0,27 13 18,18
2025-08-01 13F First Command Advisory Services, Inc. 17 667 −12,76 1 226 −1,92
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 3 642 0,00 253 12,50
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 2 000 452 36,17 138 791 53,09
2025-05-01 13F Grant/GrossMendelsohn, LLC 6 249 0,16 355 −3,79
2025-08-14 13F Harmony Asset Management Llc 14 095 −7,85 978 3,61
2025-08-13 13F Philadelphia Trust Co 7 283 0,00 1
2025-08-15 13F E Fund Management Co., Ltd. 197 915 −12,51 13 731 −1,63
2025-08-05 13F Mountain Hill Investment Partners Corp. 21 0,00 1 0,00
2025-08-14 13F Cito Capital Group, LLC 18 533 −5,12 1 0,00
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 19 806 1 374
2025-08-05 13F Carson Advisory Inc. 4 773 −12,15 331 −1,19
2025-04-24 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 580 208 −32,59 37 197 −27,01
2025-07-23 13F Optas, LLC 13 507 −1,30 937 11,02
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 2 569 500 124,63 178 272 152,54
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 3 315 400 55,38 230 022 74,69
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-07-29 NP STPIX - Technology & Communications Portfolio Class I 32 000 −9,80 2 017 −11,30
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 1 195 799 −0,74 82 965 11,60
2025-08-11 13F TRUE Private Wealth Advisors 16 327 25,62 1 133 41,15
2025-08-14 13F Prelude Capital Management, Llc 11 100 233,33 770 275,61
2025-08-14 13F Jane Street Group, Llc 217 495 −76,98 15 090 −74,12
2025-07-29 13F Sentry Investment Management Llc 12 223 0,00 1
2025-08-14 13F Sei Investments Co 2 495 530 −0,88 173 141 11,45
2025-07-14 13F Southland Equity Partners LLC 7 143 −1,07 496 11,24
2025-07-16 13F Brown, Lisle/cummings, Inc. 24 240 0,55 1 682 13,05
2025-06-26 NP FWWFX - Fidelity Worldwide 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 503 000 29 038
2025-06-26 NP FOCPX - Fidelity OTC 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 6 683 641 12,06 385 847 6,76
2025-07-17 13F Elser Financial Planning, Inc 4 852 327
2025-07-29 NP Guggenheim Strategic Opportunities Fund 264 −9,90 17 −11,11
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 74 784 1,68 4 317 −3,14
2025-08-13 13F Safe Harbor Fiduciary, LLC 28 920 205,68 2 006 244,08
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 36 689 70,28 2 545 91,50
2025-07-24 13F Trust Co Of Toledo Na /oh/ 124 078 −0,86 8 609 11,46
2025-08-12 13F Clearbridge Investments, LLC 299 124 12,85 20 753 26,88
2025-08-12 13F BlackRock, Inc. 369 706 195 0,91 25 650 216 13,45
2025-08-13 13F Invesco Ltd. 48 531 251 3,00 3 367 098 15,80
2025-07-22 13F Olistico Wealth, LLC 3 267 30,78 227 46,75
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 61 119 1,19 4 240 13,76
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 458 753 −0,72 28 920 −2,38
2025-07-31 13F Jordan Park Group LLC 7 700 0,00 534 12,42
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 487 548 7,48 30 735 5,68
2025-08-07 13F W Advisors, Llc 10 822 −3,26 751 8,70
2025-07-31 13F CNB Bank 24 887 −2,09 1 727 10,08
2025-08-12 13F North Star Asset Management Inc 46 810 9,66 3 248 23,27
2025-08-15 13F Stonebridge Capital Advisors LLC 57 754 −0,70 4 007 11,62
2025-07-17 13F Smith, Salley & Associates 69 449 1,77 4 818 14,41
2025-07-22 13F Silver Lake Advisory, LLC 130 200 0,67 9 033 13,18
2025-07-28 13F Boston Trust Walden Corp 1 653 731 −6,14 114 736 5,53
2025-07-03 13F Garde Capital, Inc. 2 789 30,14 194 46,21
2025-08-11 13F Mount Lucas Management LP 20 494 1 422
2025-08-28 NP CVLFX - Cullen Value Fund Class C 12 901 0,00 895 12,44
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 4 620 1,47 321 14,29
2025-08-13 13F Rockport Wealth LLC 3 309 230
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 303 425 0,19 21 052 12,64
2025-08-14 13F Main Street Financial Solutions, LLC 29 581 38,41 2 052 55,69
2025-08-12 13F Park Square Financial Group, LLC 1 167 13,41 81 26,98
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 692 54,81 48 77,78
2025-08-13 13F Great Diamond Partners, LLC 15 022 144,02 1 042 174,93
2025-08-08 13F Truepoint, Inc. 3 367 −14,33 234 −3,72
2025-08-13 13F Peloton Wealth Strategists 45 425 0,00 3 50,00
2025-08-04 13F Daymark Wealth Partners, Llc 313 400 3,47 21 744 16,33
2025-08-08 13F United Asset Strategies, Inc. 29 617 −2,49 2 055 9,61
2025-08-14 13F Daiwa Securities Group Inc. 1 156 562 −1,75 80 11,11
2025-07-17 13F KG&L Capital Management,LLC 4 824 −0,33 329 10,81
2025-07-17 13F Greenhouse Wealth Management, LLC 6 322 0,65 439 13,18
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 771 −11,78 53 0,00
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23 678 −4,90 1 435 17,64
2025-08-14 13F Humankind Investments LLC 89 160 1,40 6 186 13,99
2025-08-14 13F Ausdal Financial Partners, Inc. 26 723 −1,52 1 854 10,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 1 788 300 −6,68 124 072 4,91
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 220 −3,93 15 7,14
2025-07-24 13F Benson Investment Management Company, Inc. 90 910 6 307
2025-08-13 13F Advent Capital Management /de/ Call 400 000 27 752
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 126 259 9,69 8 760 23,31
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 5 212 −1,33 329 −2,96
2025-07-17 13F LexAurum Advisors, LLC 10 208 −18,76 708 −8,65
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 606 0,08 736 12,56
2025-07-02 13F Central Pacific Bank - Trust Division 40 650 −15,83 2 820 −5,37
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 4 344 207 7,89 301 401 21,30
2025-05-05 13F Foundry Partners, LLC 361 577 6,63 22 313 11,15
2025-07-22 13F Chung Wu Investment Group, LLC 931 65
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 5 206 −3,00 361 9,06
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 130 955 7 560
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 11 769 −29,21 679 −13,06
2025-08-01 13F Biltmore Family Office, LLC 33 392 0,00 2 317 12,43
2025-08-12 13F CFC Planning Co LLC 85 935 70,68 5 962 91,89
2025-08-08 13F Pinnbrook Capital Management Lp 58 766 4 077
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 993 −81,62 208 −78,53
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 170 479 −17,02 9 842 −20,95
2025-08-06 13F Twin Capital Management Inc 46 686 20,20 3 239 35,18
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 50 248 555 0,65 3 167 669 −1,03
2025-07-09 13F Central Valley Advisors, Llc 6 303 2,59 437 15,30
2025-07-29 13F Dale Q Rice Investment Management Ltd 3 629 −50,00 244 −45,41
2025-07-22 13F IFS Advisors, LLC 35 0,00 2 0,00
2025-08-12 13F Founders Financial Alliance, LLC 26 877 −1,96 1 865 10,23
2025-07-31 13F Orion Capital Management LLC 1 146 −24,21 80 −15,05
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 18 913 −5,75 1 0,00
2025-08-14 13F First Financial Bankshares Inc 1 054 179 5,16 73 139 18,23
2025-08-14 13F Benjamin Edwards Inc 126 196 −0,43 8 756 11,94
2025-08-04 13F Human Investing LLC 3 895 −29,12 270 −20,35
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 155 441 −1,17 149 544 11,11
2025-08-14 13F Science & Technology Partners, L.P. 58 500 4 059
2025-08-14 13F Wallace Hart LLC 0 −100,00 0
2025-07-11 13F Coastwise Capital Group, LLC 19 987 −5,15 1 387 6,62
2025-08-07 13F S&co Inc 164 608 −5,99 11 10,00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 438 557 0,19 27 647 −1,49
2025-08-12 13F Integras Partners LLC 45 721 −1,45 3 172 10,83
2025-07-21 13F Ntv Asset Management Llc 76 117 −3,41 5 281 8,60
2025-08-05 13F Northcape Wealth Management, Llc 58 927 −0,52 4 088 11,85
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 483 −0,62 34 13,79
2025-07-18 13F Dogwood Wealth Management LLC 11 646 5 499,04 799 6 550,00
2025-08-11 13F Lanham O'Dell & Company, Inc. 3 382 0,09 235 12,50
2025-08-14 13F Voloridge Investment Management, Llc 715 955 −49,93 49 673 −43,71
2025-07-11 13F Busey Wealth Management 165 596 −3,56 11 489 8,43
2025-07-15 13F Bay Capital Advisors, LLC 3 981 0,13 276 12,65
2025-08-14 13F Aberdeen Wealth Management LLC 14 098 −1,68 978 10,63
2025-08-12 13F Global Retirement Partners, LLC 82 512 0,33 5 725 17,58
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 42 772 3,48 2 968 16,35
2025-08-05 13F Triglav Skladi, D.o.o. 107 500 2,63 7 458 15,38
2025-07-18 13F Robeco Institutional Asset Management B.V. 5 554 285 8,25 385 356 21,70
2025-08-12 13F Kimelman & Baird, LLC 24 006 0,00 1 666 12,42
2025-08-13 13F Capital Fund Management S.a. Call 407 600 39,11 28 279 56,40
2025-08-13 13F Capital Fund Management S.a. Put 938 600 326,64 65 120 379,67
2025-07-30 13F Granite Harbor Advisors, Inc. 11 520 −9,29 799 2,04
2025-07-11 13F Perpetual Ltd 36 598 −3,78 2 539 8,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 5 978 −82,52 415 −74,51
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 286 228
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8 478 620
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 22 839 6,46 1 440 4,65
2025-08-14 13F Staley Capital Advisers Inc 615 609 −1,66 42 711 10,56
2025-08-14 13F Tcw Group Inc 60 384 2,43 4 189 15,18
2025-05-08 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2025-08-08 13F D'Orazio & Associates, Inc. 9 963 −9,35 691 1,92
2025-08-12 13F Intrepid Capital Management Inc 2 889 200
2025-07-17 13F Sterling Investment Advisors, Ltd. 22 456 2,53 1 558 15,32
2025-08-28 NP NDOW - Anydrus Advantage ETF 4 011 29,14 278 45,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 227 075 −8,93 15 755 2,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 69 586 −16,43 4 828 −6,05
2025-07-22 13F Chemung Canal Trust Co 61 826 12,18 4 289 26,11
2025-08-11 13F Platform Technology Partners 15 906 76,48 1 104 98,38
2025-08-26 13F/A Thrivent Financial For Lutherans 2 492 744 −27,03 173 −18,10
2025-08-14 13F Smartleaf Asset Management LLC 42 774 −5,07 2 936 7,08
2025-08-26 NP FKINX - Franklin Income Fund Class A1 2 500 000 −35,48 173 450 −27,47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 990 224 97,59 68 702 122,15
2025-07-30 13F Berkeley Capital Partners, LLC 34 922 −11,53 2 423 −0,53
2025-08-12 13F Edgar Lomax Co/va 638 863 −1,58 44 324 10,65
2025-07-25 13F Inman Jager Wealth Management, LLC 3 718 −1,54 258 10,30
2025-08-06 13F Cm Wealth Advisors Llc 12 919 −16,24 896 −5,78
2025-08-06 13F 360 Financial, Inc. 12 199 1,13 846 13,71
2025-08-13 13F PharVision Advisers, LLC 5 733 −35,33 398 −27,42
2025-07-30 13F Ethic Inc. 477 137 7,89 32 755 19,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 665 117 −38,80 46 146 −31,19
2025-08-07 13F Keynote Financial Services Llc 9 441 −5,43 655 6,33
2025-08-01 13F Redwood Park Advisors LLC 4 940 −14,43 343 −3,93
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 376 −13,66 1 483 −2,88
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 1 170 17,23
2025-07-16 13F Highline Wealth Partners Llc 857 22,96 59 37,21
2025-07-29 13F BKM Wealth Management, LLC 29 131 1,23 2 021 13,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 326 3,68 508 16,51
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 75 647 −15,62 4 367 −19,61
2025-08-14 13F Susquehanna International Group, Llp Call 8 790 200 6,80 609 864 20,08
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 235 0,00 16 14,29
2025-07-31 13F Caisse Des Depots Et Consignations 162 133 −1,09 11 249 11,20
2025-08-14 13F Hilton Capital Management, LLC 104 328 35,86 7 238 52,76
2025-07-14 13F Tran Capital Management, L.p. 8 500 0,00 590 12,40
2025-08-29 13F Centaurus Financial, Inc. 16 058 6,97 1
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 1 802 871 2,14 125 083 14,84
2025-07-30 13F Bogart Wealth, LLC 203 105 0,96 14 091 13,51
2025-07-21 13F Abundance Wealth Counselors 30 370 −0,65 2 100,00
2025-08-14 13F Susquehanna International Group, Llp Put 10 423 500 94,66 723 182 118,86
2025-08-14 13F Susquehanna International Group, Llp 1 508 968 173,93 104 692 207,98
2025-08-14 13F Canada Pension Plan Investment Board 6 184 590 2,36 429 087 15,09
2025-08-05 13F Optivise Advisory Services LLC 2 955 −32,04 205 −23,51
2025-08-12 13F Journey Strategic Wealth Llc 37 838 30,70 2 625 46,98
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 751 172 −10,83 43 365 −15,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 41 390 0,00 2 872 12,41
2025-07-21 13F DMKC Advisory Services, LLC 3 405 233
2025-07-14 13F Founders Capital Management, Llc 45 627 −0,36 3 166 12,04
2025-08-15 13F First Heartland Consultants, Inc. 12 256 8,75 850 22,30
2025-08-14 13F Millennium Management Llc 2 587 352 110,79 179 510 136,99
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 294 013 180,99 20 399 215,95
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 630 412 20,33 43 294 35,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 760 453 160,88 52 760 193,31
2025-08-14 13F Millennium Management Llc Call 2 407 000 107,02 166 998 132,75
2025-08-14 13F Millennium Management Llc Put 2 504 600 43,63 173 769 61,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 154 116 0,00 10 693 12,43
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 114 856 −11,99 64 361 −16,16
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 35 916 −7,08 2 492 4,49
2025-07-21 13F Trust Co of Kansas 3 230 0
2025-08-07 13F Pcg Asset Management, Llc 11 749 −3,41 815 8,67
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 26 405 1 665
2025-08-14 13F Cardiff Park Advisors, Llc 16 976 −11,82 1 178 −0,93
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 111 0,26 58 193 −1,41
2025-07-10 13F Sunflower Bank, N.A. 15 799 3,87 1 096 16,84
2025-08-01 13F Transcend Wealth Collective, Llc 33 905 −30,53 2 352 −21,89
2025-08-12 13F DnB Asset Management AS 1 463 981 76,42 101 571 98,35
2025-08-13 13F ASB Consultores, LLC 7 746 17,27 537 31,94
2025-08-14 13F Synovus Financial Corp 390 983 −0,51 27 129 11,87
2025-08-14 13F Circle Wealth Management, LLC 8 575 14,47 595 28,57
2025-08-13 13F Vinva Investment Management Ltd 92 607 150,96 6 357 183,16
2025-07-18 13F Childress Capital Advisors, Llc 18 806 0,84 1 305 13,39
2025-07-30 13F Blume Capital Management, Inc. 5 701 −0,18 396 12,22
2025-08-06 13F Princeton Capital Management Llc 16 460 −3,75 1 142 8,15
2025-07-14 13F Oliver Luxxe Assets LLC 73 182 5 077
2025-07-28 13F Smart Portfolios, LLC 9 444 −1,20 655 11,21
2025-08-14 13F Macquarie Group Ltd 4 976 733 −18,72 345 235 −8,61
2025-07-22 13F Brown Miller Wealth Management, LLC 72 696 −1,63 5 044 10,59
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 053 293 −1,25 73 077 11,03
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 799 372,19 681 518,18
2025-05-13 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-08-11 13F Cypress Advisory Group LLC 26 580 −1,26 1 844 11,02
2025-07-09 13F Lineweaver Wealth Advisors, LLC 23 685 7,38 1 643 20,81
2025-08-07 13F Illinois Municipal Retirement Fund 525 983 −25,53 36 493 −16,28
2025-07-23 NP NSOIX - North Star Opportunity Fund Class I Shares 40 000 −9,09 2 522 −10,60
2025-08-13 13F Korea Investment CORP 3 017 869 −1,97 209 380 10,22
2025-07-21 13F Whelan Financial 3 404 4,96 236 18,00
2025-08-08 13F Wall Street Access Asset Management, LLC 17 333 34,71 1 203 51,39
2025-08-07 13F LOM Asset Management Ltd 8 073 1
2025-08-13 13F Investment Counsel Co Of Nevada 700 0,00 49 11,63
2025-08-06 13F LeClair Wealth Partners LLC 4 672 0,00 324 12,50
2025-08-13 13F Capital Analysts, Inc. 61 812 2,26 4 33,33
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 122 −2,19 2 085 −6,79
2025-08-11 13F Root Financial Partners, LLC 6 293 15,62 437 30,15
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 18 486 18,06 1 283 32,71
2025-08-14 13F C M Bidwell & Associates Ltd 7 083 0,88 491 13,39
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 89 983 −12,62 6 243 −1,75
2025-08-06 13F Penserra Capital Management LLC 2 574 839 15,31 179 29,93
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 452 464 −3,94 28 523 −5,54
2025-08-11 13F Wbi Investments, Inc. 21 458 1 489
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 98 599 −1,42 6 841 10,84
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-25 13F 1858 Wealth Management, Llc 34 876 3,02 2 420 15,80
2025-08-13 13F Schroder Investment Management Group 4 166 159 3,46 289 048 17,95
2025-08-14 13F Hurley Capital, LLC 2 151 860,27 149 1 046,15
2025-08-15 13F Sender Co & Partners, Inc. 62 346 4 326
2025-07-22 13F Financial Insights, Inc. 4 886 0,41 339 13,00
2025-08-08 13F Maple Capital Management, Inc. 8 834 −17,67 613 −7,55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7 553 361,67 1
2025-08-12 13F Jaffetilchin Investment Partners, LLC 41 757 16,95 2 897 31,50
2025-08-13 13F Sonoma Private Wealth LLC 10 271 −4,29 713 7,55
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 108 589 −6,48 7 534 5,14
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-17 13F E Six Thirteen, Llc 35 423 0,00 2 458 12,45
2025-07-23 13F Arcataur Capital Management LLC 8 637 −0,58 599 11,75
2025-07-09 13F Sarver Vrooman Wealth Advisors 833 0,00 58 11,76
2025-07-11 13F Profit Investment Management, LLC 9 950 0,00 690 12,38
2025-07-17 13F Spartan Planning & Wealth Management 7 458 4,95 517 18,04
2025-08-14 13F Headinvest, Llc 74 429 −12,44 5 164 −1,56
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 2 604 6,90 164 5,13
2025-07-22 13F Keudell/Morrison Wealth Management 15 060 −13,86 1 045 −3,15
2025-08-14 13F Trace Wealth Advisors, LLC 9 171 0,00 636 12,57
2025-07-10 13F Sterling Financial Group, Inc. 3 096 215
2025-08-04 13F Quaker Wealth Management, LLC 5 916 410
2025-08-12 13F Coston, McIsaac & Partners 1 586 0,38 0
2025-08-14 13F Coastal Bridge Advisors, LLC 33 568 4,19 2 329 17,10
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 179 −13,94
2025-08-14 13F Winton Capital Group Ltd 24 960 −85,90 1 732 −84,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 113 577 139,12 7 880 168,82
2025-07-14 13F UMA Financial Services, Inc. 3 204 1,78 222 14,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 624 −39,85 94 −42,94
2025-08-15 13F Blue Chip Partners, Inc. 11 719 3,02 813 15,81
2025-07-17 13F Barry Investment Advisors, LLC 149 042 0,53 10 341 13,03
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 53 220 0,00 3 692 122 966,67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 626 782 −17,71 43 486 −7,48
2025-07-24 13F Shayne & Co., Llc 5 500 0,00 382 12,39
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 455 16,78 281 14,75
2025-07-14 13F Painted Porch Advisors LLC 4 142 −1,07 287 11,24
2025-07-23 13F Equitable Trust Co 61 639 1,57 4 277 14,21
2025-08-13 13F M&t Bank Corp 2 660 825 −0,95 184 608 11,37
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 85 704 −4,28 5 946 7,62
2025-08-13 13F Capital Advisors Wealth Management, LLC 7 273 −8,50 505 2,86
2025-08-13 13F M&t Bank Corp Call 302 0,67 63 1 160,00
2025-08-14 13F Fortress Financial Group, Llc 2 888 200
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 256 251 −1,20 17 779 11,08
2025-07-08 13F Canandaigua National Bank & Trust Co 89 958 0,44 6 241 12,92
2025-07-15 13F James J. Burns & Company, LLC 4 499 5,14 312 18,18
2025-08-05 13F Wakefield Asset Management LLLP 5 349 −27,08 371 −17,92
2025-08-12 13F Advisors Asset Management, Inc. 653 618 −10,89 45 348 0,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 170 362 −4,59 11 820 7,27
2025-07-22 13F Cullinan Associates Inc 94 369 −7,24 6 547 4,28
2025-07-31 13F Northstar Asset Management Llc 7 488 0,00 520 12,34
2025-08-07 13F Kestra Private Wealth Services, Llc 361 812 3,55 25 103 16,42
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 880 22,48 109 16,13
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 81 706 316 −0,28 5 668 784 12,12
2025-07-15 13F Palumbo Wealth Management LLC 3 748 −4,53 260 7,44
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1 808 16,20 114 14,14
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 124 838 5,35 8 661 18,45
2025-07-31 13F Curio Wealth, Llc 6 793 113 116,67 471 17,16
2025-07-29 13F Altus Wealth Group LLC 6 173 0,78 428 13,53
2025-07-17 13F Emerald Advisors, LLC 22 547 3,49 1 564 16,37
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 185 485 0,00 10 708 −4,73
2025-07-17 13F Bennett Selby Investments Lp 3 310 −5,99 230 5,53
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 130 −15,58 8 −22,22
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 204 803 −0,43 14 209 11,94
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-08-11 13F Westover Capital Advisors, LLC 4 137 0,00 287 12,55
2025-07-23 13F Proffitt & Goodson Inc 17 488 0,36 1 213 12,84
2025-08-08 13F Royal Harbor Partners, LLC 3 050 212
2025-08-12 13F Quadcap Wealth Management, LLC 41 688 −1,81 2 892 10,38
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 26 241 18,28 1 821 32,94
2025-08-26 NP TLGWX - Growth & Income Fund 49 674 30,01 3 446 46,20
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 1 898 −18,68 110 −22,70
2025-07-23 13F Venturi Wealth Management, LLC 45 523 11,22 3 158 25,07
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1 029 257 0,00 71 410 12,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 855 −17,56 107 −21,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 11 723 −14,45 813 −3,79
2025-04-15 13F Visionary Horizons, LLC 0 −100,00 0
2025-08-06 13F North Capital, Inc. 5 234 −4,00 363 8,04
2025-08-12 13F One Charles Private Wealth Services, LLC 6 422 24,14 446 39,50
2025-07-28 13F Granite Group Advisors, LLC 13 458 −37,95 934 −30,27
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 25 475 35,43 1 767 52,33
2025-08-14 13F Strive Asset Management, LLC 6 195 −38,77 430 −31,25
2025-07-09 13F Bay Rivers Group 4 160 0,00 289 12,50
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 324 166 8,46 20 435 6,65
2025-08-25 13F Silverlake Wealth Management Llc 9 176 11,47 637 25,20
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 150 882 −1,05 8 710 −5,74
2025-07-09 13F Hummer Financial Advisory Services Inc 9 855 −1,00 684 11,24
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 72 645 −3,45 5 040 8,57
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 257 212 46,76 14 849 39,81
2025-08-01 13F Jennison Associates Llc 3 489 029 6,05 242 069 19,23
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 5 526 −17,82 383 −7,49
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −465 −32
2025-07-23 13F Magnolia Capital Management Ltd 28 446 −8,72 2 0,00
2025-05-06 13F WT Wealth Management 8 462 −3,40 522 0,77
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 690 096 3,33 47 879 16,17
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 720 808 8,60 360 640 6,79
2025-08-11 13F HighTower Advisors, LLC 5 589 665 2,82 387 811 15,60
2025-07-17 13F Campbell Newman Asset Management Inc 23 140 0,00 1 605 12,47
2025-07-10 13F Perkins Coie Trust Co 68 980 −4,19 4 786 7,75
2025-07-11 13F Weybosset Research & Management Llc 151 359 10 501
2025-08-13 13F Argyle Capital Partners, LLC 3 891 −18,27 270 −8,19
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 668 023 −4,25 38 565 −8,79
2025-07-18 13F Independent Investors Inc 8 270 0,00 574 12,35
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 32 742 −14,78 2 064 −16,20
2025-07-09 13F Breakwater Investment Management 1 997 −33,26 139 −25,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 1 956 519 12,77 135 743 26,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33 200 13,70 2 303 27,87
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 305 −85,13
2025-08-11 13F Tidemark, LLC 989 −8,60 69 3,03
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-13 13F Annandale Capital, LLC 60 107 −0,79 4 33,33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 572 822 2,85 39 742 15,63
2025-07-11 13F Great Waters Wealth Management 3 895 1,06 270 13,92
2025-07-10 13F Sovran Advisors, LLC 11 445 0,38 785 23,62
2025-07-11 13F Elk River Wealth Management, LLC 3 993 0,00 277 12,60
2025-08-01 13F Rossby Financial, LCC 6 705 12,29 465 37,57
2025-08-05 13F Dunhill Financial, LLC 3 002 141,71 208 173,68
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 54 245 0,00 3 764 12,43
2025-07-30 13F Klingman & Associates, LLC 13 788 28,87 957 44,85
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 325 −10,57 7 377 0,55
2025-08-15 13F Great West Life Assurance Co /can/ 6 696 734 −0,23 465 12,08
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 65 477 0,00 4 543 12,43
2025-07-14 13F CRA Financial Services, LLC 11 370 −0,94 789 11,30
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 136 894 −0,78 9 498 11,56
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 19 904 0,00 1 255 −1,72
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 79 816 15,82 5 032 13,90
2025-07-29 13F Planned Solutions, Inc. 5 774 0,00 401 12,36
2025-08-08 13F Monetta Financial Services Inc 14 000 0,00 971 12,51
2025-08-14 13F Fiduciary Trust Co 583 531 −0,59 40 485 11,77
2025-07-15 13F Pictet North America Advisors SA 6 900 0,00 477 12,26
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 732 −28,22 7 778 −31,61
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 668 066 0,00 96 297 −4,74
2025-08-01 13F Pasadena Private Wealth, LLC 9 051 0,00 628 12,37
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-21 13F Precedent Wealth Partners, Llc 7 665 −13,41 532 −2,75
2025-07-22 13F Diligent Investors, LLC 25 222 −4,68 1 750 7,17
2025-07-25 NP AIPI - REX AI EQUITY PREMIUM INCOME ETF 139 123 −3,66 8 770 −5,26
2025-08-13 13F Lumbard & Kellner, LLC 102 648 −1,32 7 122 10,94
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 28 057 −6,40 1 947 5,25
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 153 000 5,59 9 645 3,83
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F Saxon Interests, Inc. 5 216 0,00 322 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 57 120 −4,88 3 963 6,94
2025-08-07 13F Summit Asset Management, LLC 6 108 3,39 424 16,21
2025-08-08 13F Intech Investment Management Llc 556 350 19,27 38 600 34,09
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 59 038 0,00 3 722 −1,66
2025-08-14 13F DRW Securities, LLC 15 084 108,20 1 047 136,12
2025-07-30 13F Journey Advisory Group, LLC 4 951 5,09 343 18,28
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 087 −10,27 11 592 0,88
2025-08-28 NP WMBLX - WesMark Balanced Fund 28 500 0,00 1 977 12,46
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 816 508 0,00 508 977 −4,74
2025-07-16 13F Beaumont Financial Advisors, LLC 10 679 −1,23 741 10,94
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 7 931 −9,73 458 −14,10
2025-08-12 13F Prudential Financial Inc 5 986 158 10,86 415 320 24,64
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 202 778 −2,70 11 706 −7,31
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 100 527 −30,94 6 445 −25,23
2025-07-22 13F Old National Bancorp /in/ 221 201 4,27 15 347 17,23
2025-07-25 13F Investment Advisory Group, LLC 6 277 13,88 435 27,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6 492 −1,23 375 −6,03
2025-07-10 13F Jackson Square Capital, Llc 50 150 42,16 3 479 59,88
2025-08-14 13F Syon Capital Llc 28 289 −3,68 1 963 8,28
2025-08-01 13F First National Trust Co 300 036 −0,29 20 816 12,10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 484 493 −1,75 33 614 10,47
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 51 497 9,83 2 973 4,61
2025-08-05 13F Holistic Financial Partners 3 914 272
2025-08-08 13F Capital Investment Advisory Services, LLC 21 506 −2,44 1 492 9,71
2025-08-13 13F Mcmorgan & Co Llc 27 932 11,82 1 938 25,70
2025-07-08 13F RMR Wealth Builders 6 231 8,76 432 22,38
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 42 502 2,25 2 949 14,98
2025-07-11 13F Quantum Financial Advisors, LLC 6 918 −2,21 480 10,09
2025-07-22 13F UniSuper Management Pty Ltd 2 099 355 8,26 145 653 21,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 868 559 21,85 60 229 38,86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 31 749 9,93 2 203 23,57
2025-08-05 13F Integrity Financial Corp /WA 9 656 0,00 670 12,44
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 35 485 −17,70 2 462 −7,48
2025-08-05 13F Simplex Trading, Llc Put 3 112 400 150,19 216 230,77
2025-08-05 13F Simplex Trading, Llc Call 2 438 100 0,66 169 13,42
2025-07-15 13F Kempner Capital Management Inc. 77 727 0,00 5 393 134 725,00
2025-08-14 13F Ariadne Wealth Management, LP 4 272 −29,69 301 −17,36
2025-08-13 13F Virtue Capital Management, LLC 6 593 −56,27 457 −50,91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 214 602 −23,48 14 889 −13,96
2025-07-30 NP ROE - Astoria US Quality Kings ETF 26 854 −2,55 1 693 −4,19
2025-07-30 13F FNY Investment Advisers, LLC 9 654 −49,06 1 −100,00
2025-07-24 13F M. Kraus & Co 152 303 −1,07 10 567 11,22
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 9 020 0,00 521 −4,76
2025-08-12 13F Handelsbanken Fonder AB 3 049 243 7,90 212 21,26
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 21 645 10,09 1 250 35,32
2025-07-16 13F Advisors Management Group Inc /adv 126 769 −0,81 9 14,29
2025-08-08 13F Forsta Ap-fonden 913 100 −5,24 63 351 6,54
2025-07-30 13F Klingenstein Fields & Co Lp 4 464 0,00 310 12,36
2025-08-07 13F Northwest Bancshares, Inc. 109 244 −2,51 7 579 9,60
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 274 018 8,17 15 819 3,05
2025-07-23 13F Gerber, Llc 9 502 1,34 659 14,01
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 400 8,95 95 20,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 877 924 −0,09 60 910 12,33
2025-07-17 13F Charles Schwab Trust Co 6 507 8,32 451 21,89
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 8 122 3,85 564 16,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 50 771 84,14 3 522 107,05
2025-08-04 13F Mesirow Financial Investment Management, Inc. 94 108 −0,37 6 529 12,01
2025-08-13 13F Distillate Capital Partners LLC 467 445 −20,39 32 431 −10,49
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-08-08 13F Capstone Financial Advisors, Inc. 3 808 −1,91 264 10,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1 296 277 −6,54 89 936 5,08
2025-07-24 13F Jfs Wealth Advisors, Llc 19 564 −0,69 1 357 11,69
2025-08-13 13F River Road Asset Management, LLC 86 163 −22,16 5 866 −14,14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 77 340 46,52 5 366 64,72
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 4 588 956 −14,78 264 920 −18,82
2025-07-25 NP MTCAX - MFS Technology Fund A 607 916 95,34 38 323 92,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 9 726 −83,05 561 −83,86
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 462 454 20,57 32 085 35,55
2025-08-11 13F Perennial Investment Advisors, LLC 19 363 2,67 1 344 15,48
2025-07-14 13F Matrix Trust Co 6 761 8,37 0
2025-07-30 13F SkyOak Wealth, LLC 17 170 −8,95 1 191 2,41
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 9 993 −3,08 693 8,96
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 59 −79,93
2025-07-17 13F Montis Financial, LLC 3 859 0,10 268 12,66
2025-07-10 13F Websterrogers Financial Advisors, Llc 4 192 −4,14 291 7,81
2025-07-18 13F First Pacific Financial 64 677 1 781,24 4 487 2 016,51
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 4 213 8,28 292 21,67
2025-08-01 13F United Capital Management of KS, Inc. 21 276 2,51 1 476 15,31
2025-08-12 13F Enterprise Financial Services Corp 17 288 12,84 1 199 26,88
2025-05-29 NP JAEEX - Equity Income Trust NAV 20 422 −71,18 1 260 −69,96
2025-08-07 13F Midland Wealth Advisors Llc 24 879 −6,55 1 726 5,12
2025-08-22 NP PEPS - Parametric Equity Plus ETF 2 482 −5,56 172 6,17
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 87 350 144,49 5 043 181,36
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F SRN Advisors, LLC 8 927 −32,43 619 −24,05
2025-08-11 13F Aptus Capital Advisors, LLC 160 809 −3,06 11 157 8,99
2025-08-27 NP TLLVX - Large-Cap Value Fund 14 282 1,33 991 13,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155 035 62,83 8 950 55,14
2025-08-04 13F HBK Sorce Advisory LLC 54 232 −1,63 3 763 10,58
2025-08-20 13F Monarch Capital Management Inc/ 140 871 0,16 9 774 12,61
2025-07-03 13F City Center Advisors, LLC 6 923 90,45 480 114,29
2025-07-17 13F City Holding Co 32 632 −1,39 2 264 10,88
2025-08-14 13F Boothbay Fund Management, Llc 20 107 214,71 1 395 254,06
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 403 371 1,41 27 986 14,02
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 016 −8,44 8 535 2,94
2025-08-14 13F Tudor Financial Inc. 22 202 1,22 1 540 13,82
2025-08-11 13F Western Wealth Management, LLC 35 852 −6,08 2 487 5,61
2025-08-12 13F Heritage Trust Co 113 701 −0,30 7 889 12,09
2025-07-30 13F Green Square Capital Advisors Llc 35 244 −3,25 2 445 8,76
2025-07-15 13F Jeppson Wealth Management, Llc 58 620 −0,47 4 067 11,92
2025-08-05 13F Alexander Randolph Advisory Inc 39 849 −22,23 2 765 −12,56
2025-07-24 13F Krs Capital Management, Llc 12 717 1,70 882 14,40
2025-08-11 13F Greykasell Wealth Strategies, Inc. 10 890 2,97 756 15,80
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 402 303 0,71 27 912 13,23
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 50 000 3 469
2025-08-26 NP TLSTX - Stock Index Fund 58 351 −2,45 4 048 9,67
2025-07-16 13F Kathmere Capital Management, LLC 56 075 5,95 3 890 19,14
2025-04-25 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-11 13F Viking Fund Management Llc 15 000 −66,67 1 041 −62,54
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
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 8 049 24,48 558 39,85
2025-06-26 NP MSTGX - Morningstar Global Income Fund 3 729 −15,98 215 −19,78
2025-07-23 13F Integris Wealth Management, LLC 9 163 12,25 636 26,24
2025-07-31 13F Boothe Investment Group, Inc. 27 074 −1,42 1 878 10,86
2025-07-23 13F Nbt Bank N A /ny 159 858 −4,47 11 091 7,40
2025-08-14 13F Beaird Harris Wealth Management, LLC 821 38,68 57 55,56
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 19 000 115,91 1 097 148,53
2025-08-14 13F Ubs Asset Management Americas Inc 40 863 133 8,11 2 835 084 21,55
2025-08-11 13F TSP Capital Management Group, LLC 787 12,43
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 498 697 −17,05 34 600 −6,74
2025-08-13 13F Colonial Trust Advisors 115 425 −0,35 8 008 12,05
2025-08-25 NP NXTG - First Trust Indxx NextG 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 72 215 −3,83 5 010 8,14
2025-08-12 13F New Republic Capital, LLC 12 286 1,75 852 14,36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 131 170 0,00 9 101 12,43
2025-08-27 NP USRD - Themes US R&D Champions ETF 290 −5,54 20 11,11
2025-07-14 13F Armstrong Advisory Group, Inc 6 949 0,77 482 18,14
2025-07-29 13F S-Bank Fund Management Ltd 84 546 −31,95 5 866 −23,49
2025-08-13 13F Nearwater Capital Markets, Ltd 580 000 9,43 40 240 23,04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 101 −20,62 68 −18,29
2025-07-10 13F Peoples Bank/KS 18 696 −0,54 1 297 11,91
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9 646 −42,74 595 −40,32
2025-07-23 13F Capstone Wealth Management Group, Llc 3 677 255
2025-08-13 13F Van Hulzen Asset Management, LLC 520 937 1,91 36 143 14,57
2025-07-09 13F Blodgett Wealth Advisors, Llc 7 902 0,03 548 12,53
2025-07-22 13F Valley National Advisers Inc 13 456 1,33 1
2025-07-28 13F Allianz Asset Management GmbH Put 203 000 47,64 14 084 65,99
2025-07-28 13F Allianz Asset Management GmbH Call 140 200 31,89 9 727 48,30
2025-08-13 13F ESL Trust Services, LLC 1 000 −10,63 69 0,00
2025-07-28 13F Allianz Asset Management GmbH 11 727 936 3,08 813 684 15,89
2025-05-15 13F Eight 31 Financial Llc 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 640 471 36 974
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 54 265 3,25 3 765 16,07
2025-07-21 13F Financial Council Asset Management Inc 6 236 0,00 433 12,50
2025-08-13 13F Icon Advisers Inc/co 65 390 0,00 4 537 12,42
2025-08-06 13F Marco Investment Management Llc 308 180 0,66 21 382 13,17
2025-08-05 13F Gould Asset Management Llc /ca/ 8 140 −10,38 565 0,71
2025-08-13 13F Summit Financial, LLC 118 021 13,97 8 188 28,14
2025-08-27 NP RYNVX - Nova Fund Investor Class 15 884 −2,27 1 102 9,98
2025-07-30 13F Smith Thornton Advisors LLC 10 691 0,00 742 12,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 420 469 9,81 29 172 23,46
2025-08-14 13F Certified Advisory Corp 4 577 −3,95 318 7,82
2025-08-12 13F Planning Alternatives Ltd /adv 3 199 −41,89 222 −34,81
2025-08-12 13F Leigh Baldwin & Co., Llc 5 160 26,94 358 43,20
2025-05-30 NP YACKX - AMG Yacktman Fund Class I 500 000 −28,57 30 855 −25,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 39 534 152,61 2 743 184,15
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 182 12,47 151 26,89
2025-08-13 13F Ironwood Investment Management Llc 29 797 0,00 2 067 12,46
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-06-03 13F/A First National Bank Of Omaha 88 837 −18,73 5 482 −0,72
2025-07-21 13F Mattern Capital Management, Llc 162 846 0,24 11 298 12,71
2025-07-15 13F tru Independence LLC 76 615 −3,82 5 316 8,14
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 624 276 0,00 36 039 −4,74
2025-07-24 13F IFP Advisors, Inc 108 396 −2,79 7 628 10,86
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 36 145 0,00 2 508 12,42
2025-07-23 13F Eagle Strategies LLC 3 043 211
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 41 020 −3,16 2 846 8,84
2025-08-11 13F Vanguard Group Inc 393 989 568 1,30 27 334 996 13,89
2025-07-16 13F Valicenti Advisory Services Inc 6 672 −2,31 0
2025-08-12 13F RPG Investment Advisory, LLC 154 115 −49,91 10 692 −43,68
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 4 001 578 2,85 252 259 1,13
2025-07-11 13F First PREMIER Bank 13 883 −4,58 1
2025-08-08 13F CFO4Life Group, LLC 27 713 −2,21 1 923 9,95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 036 −43,33 72 −36,61
2025-07-23 13F Detalus Advisors, LLC 4 660 1,72 323 14,54
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 2 233 086 −1,15 154 932 11,13
2025-07-10 13F Atticus Wealth Management, Llc 7 334 1 112,23 509 1 272,97
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 95 159 −0,59 5 999 −2,25
2025-07-31 13F Ballast Advisors Llc 4 524 −5,79 314 5,74
2025-07-07 13F TruWealth Advisors, LLC 368 811 3,06 25 588 15,87
2025-07-23 13F Motiv8 Investments LLC 22 126 11,70 1 535 25,61
2025-07-23 13F Monte Financial Group, LLC 85 958 −20,01 5 964 −0,48
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 249 −1,99 188 −6,50
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 4 500 −64,00 312 −59,53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 78 267 72,11 5 430 93,51
2025-07-30 NP ROPE - Coastal Compass 100 ETF 378 16,67 24 15,00
2025-07-14 13F Abound Wealth Management 3 175 −2,67 220 9,45
2025-08-08 13F Alberta Investment Management Corp 4 000 278
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 97 757 −12,30 6 163 −13,77
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 369 370 −1,35 23 285 −2,99
2025-07-24 13F Moseley Investment Management Inc 3 794 −4,84 263 6,91
2025-07-07 13F Wesbanco Bank Inc 363 185 1,59 25 198 14,22
2025-07-28 13F IFC Advisors LLC 19 155 0,02 1 329 12,45
2025-08-13 13F Ardmore Road Asset Management LP 1 000 000 25,00 69 380 40,54
2025-08-13 13F Cary Street Partners Financial Llc 247 347 2,81 17 161 15,58
2025-08-14 13F Sand Hill Global Advisors, LLC 11 358 0,04 788 12,57
2025-07-01 13F Legacy Wealth Management, LLC / MS 4 830 −0,56 335 12,04
2025-07-23 13F LifeSteps Financial, Inc. 6 447 1,58 447 14,32
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 954 604 0,00 55 109 −4,74
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 1 995 −3,72 115 −8,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 107 323 −23,01 410 306 −5,40
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 370 000 0,00 25 671 12,43
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 6 000 0,00 416 12,43
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 188 305 −1,96 13 064 10,23
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 280 −25,50 4 304 −26,74
2025-07-30 13F Crewe Advisors LLC 6 207 431
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 4 461 0,00 310 12,36
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Powers Advisory Group, LLC 5 160 0,98 358 13,33
2025-07-15 13F Fifth Third Bancorp 2 093 402 22,31 145 240 37,51
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 629 −8,60 2 692 −12,94
2025-07-22 13F Gratus Wealth Advisors, LLC 4 011 −0,57 278 12,10
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 4 078 −40,86 283 −33,65
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 87 235 −13,76 5 036 −17,83
2025-05-15 13F Stonehaven Wealth & Tax Solutions, Llc 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 272 115 6,31 16 490 32,98
2025-07-23 13F HMV Wealth Advisors, LLC 12 029 4,54 835 17,46
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 44 557 −3,25 3 091 8,80
2025-07-07 13F Insight Wealth Strategies, LLC 3 123 216
2025-07-31 13F Northstar Asset Management Inc 10 055 −8,64 698 2,65
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 6 383 −1,65 443 10,50
2025-08-01 13F Banco Santander, S.A. 388 243 7,13 26 936 20,44
2025-07-15 13F Foster Victor Wealth Advisors, LLC 223 674 2,30 15 494 23,61
2025-07-17 13F HB Wealth Management, LLC 374 690 −3,14 25 996 8,90
2025-08-08 13F Summitry Llc 119 006 21,09 8 257 36,15
2025-08-26 NP Profunds - Profund Vp Internet 11 075 28,38 768 44,36
2025-08-12 13F Soundwatch Capital LLC 4 374 2 396
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7 666 −20,91 532 −11,20
2025-07-28 13F Td Asset Management Inc 3 133 714 0,24 217 417 12,70
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 1 024 580 −2,65 71 085 9,45
2025-08-08 13F Tobam 2 642 223,38 0
2025-08-13 13F First National Advisers, LLC 23 362 2,76 1 621 15,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 340 059 −4,18 23 593 7,73
2025-08-13 13F CMT Capital Markets Trading GmbH Call 221 100 4,24 15 15,38
2025-08-14 13F Osterweis Capital Management Inc 3 067 5 011,67 213 6 966,67
2025-08-11 13F Hopwood Financial Services, Inc. 3 687 −8,62 256 2,41
2025-08-05 13F Welch & Forbes Llc 652 563 −0,16 45 275 12,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 24 553 103,61 1 703 128,90
2025-08-14 13F Clarity Asset Management, Inc. 159 0,63 11 22,22
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 964 285 2,81 55 668 −2,06
2025-08-14 13F Rokos Capital Management LLP Call 121 200 8 405
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 19 195 9,47 1 332 23,01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 225 327 −26,78 15 633 −17,68
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 5 284 7,79 367 21,19
2025-07-18 13F Hudson Value Partners, LLC 3 213 223
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 189 012 −3,93 13 114 8,01
2025-07-24 NP FSPTX - Technology 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 10 916 373 6,10 688 168 4,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 031 125 10,39 59 527 5,16
2025-08-14 13F CIBC World Markets Inc. 981 771 5,43 68 115 18,54
2025-07-16 13F Encompass Wealth Advisors, Llc 8 847 −5,60 614 6,06
2025-08-05 13F Claro Advisors LLC 48 541 24,14 3 368 39,54
2025-08-06 13F Kcm Investment Advisors Llc 95 801 2,86 6 647 15,64
2025-07-03 13F Trust Co of the South 7 296 0,83 506 13,45
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 499 765 20,40 34 674 35,37
2025-07-18 13F Donald L. Hagan, LLC 27 742 −2,25 1 925 9,88
2025-08-13 13F Lido Advisors, LLC Put 11 500 798
2025-07-22 13F Foguth Wealth Management, LLC. 4 648 −7,02 322 4,55
2025-08-12 13F Tradition Wealth Management, LLC 29 540 4,04 2 049 16,95
2025-07-21 13F Segment Wealth Management, LLC 7 957 2,41 552 15,24
2025-08-14 13F Graham Capital Management, L.P. 171 050 −14,84 11 867 −4,25
2025-08-01 13F SYM FINANCIAL Corp 11 062 2,48 767 15,17
2025-06-26 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 23 875 61,10 1 378 91,92
2025-07-24 13F Us Bancorp \de\ 3 898 096 −1,22 270 450 11,06
2025-07-23 13F Lakeside Advisors, INC. 8 518 0,07 591 12,57
2025-07-25 13F Transcendent Capital Group LLC 3 346 232
2025-07-30 13F Onyx Bridge Wealth Group LLC 9 532 −0,07 661 12,41
2025-07-30 13F Legacy Wealth Asset Management, LLC 36 866 −0,64 2 558 11,71
2025-07-17 13F Sage Rhino Capital Llc 17 428 −0,17 1 209 12,26
2025-08-12 13F Close Asset Management Ltd 272 078 −18,82 19 −10,00
2025-08-12 13F Legal & General Group Plc 35 139 238 −1,22 2 437 960 11,06
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 45 134 107 −5,24 2 845 254 −6,82
2025-07-01 13F Confluence Investment Management Llc 1 738 945 −1,04 120 648 11,25
2025-08-07 13F Winch Advisory Services, LLC 1 321 0,61 92 12,35
2025-07-15 13F World Equity Group, Inc. 15 427 0,12 1 070 14,81
2025-07-24 13F Cascade Investment Group, Inc. 5 277 9,85 366 23,65
2025-07-30 13F Gulf International Bank (UK) Ltd 204 832 −10,26 14 0,00
2025-08-01 13F Mendel Money Management 15 657 −4,28 1 086 7,63
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 268 483 42,93 18 627 60,70
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 867 126 0,32 54 664 −1,35
2025-05-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 32 901 −28,13 2 283 −0,09
2025-08-13 13F SCS Capital Management LLC 34 807 31,16 2 415 47,46
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 22 331 −75,35 1 289 −76,51
2025-07-23 13F Bingham Private Wealth, Llc 21 959 −0,65 1 524 11,74
2025-08-12 13F Opus Investment Management Inc 20 000 0,00 1 388 12,40
2025-08-13 13F EverSource Wealth Advisors, LLC 27 739 26,75 1 925 42,52
2025-08-11 13F TD Waterhouse Canada Inc. 109 007 7,96 7 530 20,77
2025-08-06 13F AIA Group Ltd 140 180 130,15 9 726 158,78
2025-08-26 NP Profunds - Profund Vp Large-cap Value 2 384 −28,47 165 −19,51
2025-08-05 13F Nicholas Company, Inc. 89 340 0,00 6 198 12,43
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 5 374 −5,47 373 6,29
2025-07-28 13F Generali Asset Management SPA SGR 193 439 −2,49 13 421 9,62
2025-08-11 13F Lake Street Financial Llc 17 118 54,09 1 188 73,28
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 59 470 −0,55 4 126 11,82
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 2 422 774 −4,32 152 732 −5,92
2025-07-08 13F Atlas Brown,Inc. 21 991 0,48 1 526 12,96
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 299 833 32,44 20 802 48,90
2025-08-05 13F American Capital Advisory, LLC 39 844 −0,08 2 764 12,36
2025-07-22 13F Willner & Heller, Llc 4 650 0,71 323 13,38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 043 816 −0,08 175 719 −4,82
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 318 −10,74 28 388 −12,23
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 8 509 −5,27 590 6,50
2025-07-29 13F Vectors Research Management, LLC 45 959 7,63 3 189 20,99
2025-08-12 13F Intellus Advisors LLC 8 171 −1,87 567 10,33
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 879 −9,23 130 6,56
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 916 3,45 1 323 −1,49
2025-08-05 13F Huntington National Bank 590 130 −0,26 40 943 12,13
2025-07-23 13F Steel Peak Wealth Management LLC 482 835 −26,81 33 499 −17,71
2025-08-12 13F IvyRock Asset Management (HK) Ltd 4 500 0,00 312 12,64
2025-08-15 13F WFA of San Diego, LLC 866 −5,46 60 25,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3 363 −67,64 233 −63,65
2025-07-23 13F Armbruster Capital Management, Inc. 5 770 0,00 400 12,36
2025-08-18 13F N.E.W. Advisory Services LLC 2 063 −5,45 143 6,72
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 324 189 −7,02 22 492 4,53
2025-06-27 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 33 964 1 961
2025-08-13 13F CMT Capital Markets Trading GmbH Put 142 500 18,16 10 28,57
2025-08-13 13F Colonial Trust Co / SC 67 819 −1,39 4 705 10,89
2025-08-11 13F VSM Wealth Advisory, LLC 1 421 10,93 99 24,05
2025-08-04 13F Bristlecone Advisors, LLC 5 962 −12,86 414 −2,13
2025-08-18 13F Goodman Advisory Group, LLC 157 0,00 11 11,11
2025-03-10 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 97 868 −6,05 6 790 5,63
2025-07-18 13F Broadway Wealth Solutions, Inc. 7 088 −1,27 492 11,09
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 005 5 050,75 5 138 4 840,38
2025-07-15 13F Elevated Capital Advisors, LLC 9 066 0,00 559 0,00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 8 698 1,40 603 13,99
2025-08-08 13F Oak Thistle LLC 74 954 5 200
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 351 8,57 39 848 22,07
2025-07-09 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-07-11 13F Kaydan Wealth Management, Inc. 5 068 0,00 352 12,50
2025-08-12 13F Jacobi Capital Management LLC 101 332 1,81 7 030 14,46
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −9 602 31,79 −605 29,55
2025-07-14 13F Sowell Financial Services LLC 105 055 8,05 7 289 21,47
2025-07-16 13F Dakota Wealth Management 230 736 9,86 16 008 23,51
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 253 900 0,00 14 658 −4,74
2025-08-13 13F GM Advisory Group, Inc. 22 001 44,51 1 526 62,51
2025-07-09 13F Reyes Financial Architecture, Inc. 1 615 6,60 112 20,43
2025-08-08 13F Arcadia Investment Management Corp/mi 1 472 0,00 102 13,33
2025-08-08 13F Financial Gravity Companies, Inc. 96 −64,58 7 −62,50
2025-07-10 13F Baker Tilly Financial, Llc 6 263 −10,99 435 0,00
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 17 −79,76
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 427 485 −2,69 29 659 9,40
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 988 694 10,26 125 367 8,42
2025-08-14 13F Systematic Alpha Investments, LLC 314 568 0,00 21 825 12,43
2025-07-22 13F Confluence Wealth Services, Inc. 84 413 −0,86 5 857 23,65
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 275 628 −8,09 19 123 3,33
2025-07-28 13F Morningstar Investment Management LLC 22 409 1,21 2 0,00
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 89 500 0,00 6 210 12,42
2025-08-08 13F Union Savings Bank 8 814 6,73 600 17,88
2025-07-30 13F Securian Asset Management, Inc 207 996 −1,41 14 431 10,84
2025-08-07 13F Verus Capital Partners, Llc 11 405 −16,24 791 −5,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 151 100 143,25 10 483 173,49
2025-07-29 13F Nicholson Wealth Management Group, LLC 27 335 2,50 1 897 15,26
2025-08-04 13F 4wealth Advisors, Inc. 6 881 −1,02 477 11,19
2025-08-07 13F ProShare Advisors LLC 6 461 534 4,45 448 301 17,43
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 46 600 −13,78 2 690 −17,86
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 934 745 −16,66 169 423 −20,61
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 152 500 −8,96 9 614 −10,48
2025-08-14 13F Prestige Wealth Management Group LLC 11 348 1,59 787 14,22
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 499 045 11,86 381 524 25,76
2025-07-07 13F Douglas Lane & Associates, LLC 143 968 −4,31 9 989 7,58
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 979 0,00 68 11,67
2025-07-03 13F Sage Capital Advisors,llc 13 650 −50,00 947 −43,76
2025-07-16 13F Meridian Investment Counsel Inc. 26 045 2,14 1 807 14,88
2025-07-16 13F Cambridge Advisors Inc. 17 056 −5,28 1 183 6,48
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 559 897 −16,36 38 846 −5,97
2025-08-14 13F BancorpSouth Bank 207 520 2,60 14 398 15,36
2025-07-09 13F Bruce G. Allen Investments, LLC 3 740 −1,24 259 11,16
2025-08-07 13F Investment Management Corp /va/ /adv 693 16,28 48 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 225 366 27,07 83 703 40,60
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 798 1,41 56 795 −3,39
2025-08-14 13F Cohen & Steers, Inc. 6 900 0,00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 864 700 −3,92 54 511 −5,53
2025-08-05 13F Counterweight Ventures, LLC 20 599 −0,23 1 429 12,17
2025-08-14 13F Jain Global LLC 132 364 −47,58 9 183 −41,07
2025-07-31 13F Hanlon Investment Management, Inc. 3 202 −12,13 222 −0,89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 92 868 −4,10 6 443 7,83
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 54 0,00
2025-05-13 13F Foyston, Gordon, & Payne Inc 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 791 −0,97 234 3,10
2025-07-28 13F BRYN MAWR TRUST Co 569 571 −3,32 39 517 8,69
2025-08-14 13F Caption Management, LLC Call 80 000 5 550
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 267 5,12 16 6,67
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 256 630 −1,52 17 805 10,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 345 930 2,17 24 001 14,87
2025-08-14 13F Camden Capital, LLC 46 874 −0,47 3 252 11,91
2025-07-08 13F Atwood & Palmer Inc 522 830 0,31 36 274 12,78
2025-08-13 13F Azimuth Capital Investment Management LLC 152 130 −1,91 10 555 10,28
2025-08-07 13F Payden & Rygel 310 770 8,67 22 23,53
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 12 248 5,38 850 18,41
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 34 100 −8,57 2 366 22,60
2025-07-07 13F First Community Trust Na 3 568 −7,76 248 3,78
2025-08-11 13F Shufro Rose & Co Llc 20 253 −0,25 1 250 −0,24
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 000 0,00 8 660 −4,74
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 60 736 39,91 3 506 33,31
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 45 297 7,02 3 138 29,31
2025-07-17 13F RBA Wealth Management, LLC 8 594 −89,55 596 −88,26
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 76 886 −50,80 5 334 −44,69
2025-07-29 NP Kurv ETF Trust - Kurv Technology Titans Select ETF 7 719 10,67 487 8,72
2025-07-24 13F Cyndeo Wealth Partners, LLC 27 297 90,25 1 894 113,90
2025-07-31 13F State of New Jersey Common Pension Fund D 1 342 745 −0,60 93 160 11,75
2025-07-24 13F Blair William & Co/il 806 310 5,30 55 942 18,39
2025-08-04 13F Bridgewealth Advisory Group, LLC 6 586 457
2025-08-14 13F Apriem Advisors 15 272 0,15 1 060 12,54
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 900 −3,92 340 7,96
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 024 −3,44 140 8,53
2025-07-17 13F Oakworth Capital, Inc. 28 342 −5,09 1 966 6,73
2025-07-30 13F TFB Advisors LLC 4 024 −7,79 279 3,72
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 3 950 11,74 274 25,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −106 024 −7 356
2025-07-22 13F Checchi Capital Advisers, LLC 43 626 −5,30 3 027 6,47
2025-07-21 13F F&V Capital Management, LLC 191 663 −0,56 13 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 17 743 −5,90 1 231 5,85
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 1 193 −7,66 72 2,86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 60 596 2,13 4 125 20,44
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 233 0,00 14 7,69
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F PFS Partners, LLC 3 343 0,03 232 12,14
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 575 4,92 664 17,94
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 073 516 −0,61 67 674 −2,27
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 70 059 2,99 4 417 1,26
2025-07-18 13F Woodward Diversified Capital, Llc 23 014 44,84 1 597 62,86
2025-08-13 13F Virtus Investment Advisers, Inc. 24 438 1 696
2025-08-01 13F Markel Corp 349 500 2,19 24 248 14,90
2025-08-12 13F Bedel Financial Consulting, Inc. 29 990 −1,93 2 081 14,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 171 978 −2,29 11 932 9,85
2025-08-08 13F Everett Harris & Co /ca/ 33 742 0,00 2 341 12,44
2025-08-19 13F/A Pitcairn Co 75 875 −5,12 5 264 6,67
2025-08-05 13F Redwood Wealth Management Group, LLC 9 881 −0,92 686 11,38
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 720 0,00 119 12,26
2025-08-11 13F Lummis Asset Management, LP 6 668 0,00 479 24,48
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 16 994 59,16 1 179 79,18
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 666 70,17 324 91,12
2025-08-07 13F 1st Source Bank 79 087 −0,76 5 487 11,59
2025-08-11 13F Outlook Wealth Advisors, LLC 12 371 0,16 858 12,60
2025-08-15 13F/A Rakuten Securities, Inc. 371 −3,89 26 8,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 37 550 −1,04 2 605 11,28
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-01 13F Cacti Asset Management Llc 6 000 0,00 412 12,60
2025-07-17 13F Argus Investors' Counsel, Inc. 9 985 0,00 693 12,34
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0 −100,00
2025-07-11 13F Weatherly Asset Management L. P. 51 591 −0,73 3 579 11,60
2025-07-21 13F Boyar Asset Management Inc. 56 734 −1,03 3 936 11,28
2025-07-11 13F My Legacy Advisors, LLC 3 025 208
2025-07-15 13F Buttonwood Financial Advisors Inc. 3 186 −1,82 221 10,50
2025-08-13 13F Capital Markets Trading UK LLP 26 794 2
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 029 −8,07
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 718 244 −2,61 45 278 −4,24
2025-08-08 13F Larson Financial Group LLC 29 913 7,85 2 075 21,27
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 236 127 −1,98 13 632 −6,62
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 213 788 −35,44 14 833 −27,42
2025-07-15 13F Carr Financial Group Corp 7 090 0,41 492 12,87
2025-08-29 NP JAFSX - Science & Technology Trust NAV 192 688 −57,19 13 369 −51,87
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 379 83,98 22 75,00
2025-07-03 13F McLean Asset Management Corp 5 968 4,87 409 35,43
2025-08-14 13F Ancora Advisors, LLC 120 590 −6,83 8 367 4,75
2025-08-28 NP NCGFX - New Covenant Growth Fund 52 054 −4,02 3 612 7,92
2025-08-14 13F Zurich Insurance Group Ltd/FI 362 480 −84,03 25 149 −82,04
2025-07-29 NP VITAX - Vanguard Information Technology 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 25 251 514 2,33 1 591 855 0,62
2025-07-25 13F Atria Wealth Solutions, Inc. 81 810 −57,25 5 676 −51,94
2025-08-07 13F Flagship Wealth Advisors, Llc 1 819 0,00 126 12,50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1 031 899 9,46 59 572 4,27
2025-08-13 13F Carmignac Gestion 81 368 0,00 5 645 12,43
2025-08-14 13F D. E. Shaw & Co., Inc. Call 524 600 −33,76 36 397 −25,53
2025-08-11 13F Lsv Asset Management 8 880 766 −2,08 616 10,20
2025-07-23 13F First Merchants Corp 77 328 −2,28 5 365 9,87
2025-08-04 13F Keybank National Association/oh 1 743 664 −1,70 120 975 10,51
2025-08-14 13F D. E. Shaw & Co., Inc. Put 232 000 −33,71 16 096 −25,47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 851 381 1,57 49 150 −3,24
2025-08-14 13F D. E. Shaw & Co., Inc. 1 268 805 −79,30 88 030 −76,72
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 34 725 −1,77 2 005 −6,44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 32 217 3,63 1 860 −1,27
2025-07-16 13F Patron Partners Advisors, Llc 16 475 4,09 1 143 17,11
2025-08-13 13F Consultiva Wealth Management, Corp. 299 0,00 21 11,11
2025-08-14 13F Nia Impact Advisors, Llc 8 430 −0,86 585 11,45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 78 000 −69,00 5 412 −65,15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 162 500 −41,27 11 274 −33,97
2025-08-11 13F Avantax Planning Partners, Inc. 144 679 2,54 10 038 15,28
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 93 600 −2,42 6 494 9,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 121 691 −0,82 7 025 −5,51
2025-08-06 13F OneAscent Family Office, LLC 5 128 14,31 0
2025-08-07 13F Cascade Financial Partners, LLC 7 806 9,85 542 23,52
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 163 −99,66 10 −99,65
2025-07-23 13F Friedenthal Financial 63 4
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 675 0,04 324 12,50
2025-07-17 13F C2C Wealth Management, LLC 5 269 0,00 366 12,31
2025-08-06 13F Quadrant Private Wealth Management, LLC 52 125 0,84 3 616 13,39
2025-08-11 13F Raiffeisen Bank International AG 795 427 1,08 54 241 13,26
2025-08-14 13F Dearborn Partners Llc 17 470 13,35 1 212 27,44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 266 015 1,93 87 836 14,60
2025-08-13 13F IAG Wealth Partners, LLC 1 463 0,00 102 12,22
2025-08-05 13F Chase Investment Counsel Corp 4 144 −4,60 0
2025-07-11 13F Scratch Capital Llc 10 461 0,00 726 12,40
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 136 907 9 499
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4 482 −4,15 311 7,64
2025-07-18 13F Centricity Wealth Management, LLC 3 130 0,00 217 12,44
2025-08-13 13F Capital Markets Trading UK LLP Call 142 500 −54,18 10 −52,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 164 667 44,82 11 425 62,83
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 61 877 9,76 4 293 23,40
2025-08-13 13F Capital Markets Trading UK LLP Put 75 600 −68,89 5 −64,29
2025-07-11 13F Mandatum Life Insurance Co Ltd 140 464 0,00 9 745 12,43
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-12 13F Adalta Capital Management LLC 31 024 0,00 2 152 12,43
2025-07-17 13F Johnson & White Wealth Management, LLC 13 642 −1,95 1
2025-08-29 NP GATEX - Gateway Fund Class A Shares 893 247 −9,07 61 973 2,24
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 813 32 517
2025-05-30 NP QAAHCX - T. Rowe Price Equity Income 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 25 928 −38,31 1 600 −35,69
2025-07-15 13F Alhambra Investment Partners LLC 25 651 2,71 1 780 15,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 344 764 4,43 19 903 −0,52
2025-08-14 13F Broyhill Asset Management 7 717 0,00 535 12,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 70 846 0,00 4 915 12,45
2025-07-23 13F Hardy Reed LLC 5 976 3,02 415 15,97
2025-08-12 13F OneAscent Investment Solutions LLC 3 378 0
2025-07-16 13F Kendall Capital Management 25 011 −7,94 1 735 3,52
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 6 315 103,84 438 129,32
2025-08-13 13F Satovsky Asset Management Llc 8 213 −0,59 570 11,79
2025-04-01 NP WFH - Direxion Work From Home ETF 11 333 2,48 687 13,39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 031 0,00 406 −4,93
2025-08-08 13F Mjp Associates Inc /adv 10 576 4,00 734 16,91
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 29 635 −0,43 2 056 11,98
2025-08-14 13F PYA Waltman Capital, LLC 20 802 8,49 1 443 21,98
2025-07-30 NP AIQ - Global X Future Analytics 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 1 568 716 0,13 98 892 −1,54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 23 977 0,00 1 512 −1,69
2025-08-13 13F McGowan Group Asset Management, Inc. 4 621 0,13 321 12,68
2025-07-31 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Ssi Investment Management Llc 4 598 −42,63 319 −35,43
2025-08-11 13F Anfield Capital Management, LLC 122 −14,08 8 0,00
2025-07-16 13F ORG Wealth Partners, LLC 2 319 80,19 160 102,53
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17 955 287,96 1
2025-08-25 13F/A Neuberger Berman Group LLC 7 371 513 40,37 511 391 57,81
2025-05-14 13F GDS Wealth Management 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 25 821 0,00 1 791 12,43
2025-07-24 13F PDS Planning, Inc 24 745 10,26 1 717 23,99
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 384 176 −0,14 26 654 12,27
2025-08-20 13F/A Coppell Advisory Solutions LLC 9 189 −80,51 631 −76,69
2025-07-31 13F Wealthfront Advisers Llc 369 599 −0,20 25 643 12,21
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 55 700 −0,89 3 864 11,42
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 23 333 −20,71 1 347 −24,45
2025-08-07 13F Pinnacle Holdings, LLC 11 548 −1,32 801 10,94
2025-08-05 13F iA Global Asset Management Inc. 611 370 −15,07 42 −4,55
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 125 768 −0,68 7 261 −5,38
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 976 525,85 2 961 620,44
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 297 19
2025-08-07 13F Tacita Capital Inc 1 660 0,00 115 12,75
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 14 001 0,00 808 −4,72
2025-07-07 13F Capital Asset Advisory Services LLC 65 918 2,27 4 555 14,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 13 614 104,72 858 101,41
2025-07-09 13F Beacon Financial Group 36 446 −2,83 2 529 9,25
2025-07-17 13F Eagle Bluffs Wealth Management LLC 36 676 0,55 2 545 13,07
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-15 13F Financial Management Professionals, Inc. 11 809 6,41 819 19,74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 128 286 3,89 8 087 2,16
2025-07-15 13F Shulman DeMeo Asset Management LLC 9 131 −4,39 634 7,47
2025-07-03 13F TrueWealth Advisors, LLC 7 595 −2,53 527 9,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-06 13F Souders Financial Advisors 8 139 7,70 565 21,03
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 232 −0,07 2 653 12,37
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 660 0,00 357 −1,66
2025-08-01 13F Mizuho Securities Usa Llc 274 943 19 076
2025-08-11 13F Alps Advisors Inc 828 226 −4,14 57 462 7,78
2025-08-13 13F Victory Capital Management Inc 17 152 165 187,03 1 185 683 221,53
2025-07-08 13F Goldstone Financial Group, LLC 11 250 14,27 780 28,50
2025-08-14 13F Oxford Financial Group Ltd 3 913 −7,67 271 3,83
2025-07-23 13F Prime Capital Investment Advisors, LLC 70 360 −23,02 4 882 −13,46
2025-08-01 13F Signet Investment Advisory Group, Inc. 80 664 −0,18 5 596 12,23
2025-07-21 13F Corundum Group, Inc. 19 638 0,87 1 362 13,41
2025-08-04 13F Canton Hathaway, LLC 9 738 0,00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 6 702 907 −0,32 465 048 30,01
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 393 447 −5,77 24 803 −7,35
2025-08-14 13F Banque Transatlantique SA 36 217 −0,21 2 526 12,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 3 125 −4,55 217 6,93
2025-07-18 13F BSW Wealth Partners 8 196 −5,23 569 6,57
2025-08-12 13F Verity & Verity, LLC 282 895 −1,62 19 627 10,61
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 842 9,32 752 24,71
2025-07-11 13F Grant Private Wealth Management Inc 6 573 −1,32 456 10,95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1 130 211 −34,79 65 247 −37,88
2025-07-25 13F Hemington Wealth Management 5 105 6,29 0
2025-07-11 13F Bridge Creek Capital Management LLC 37 117 −0,54 2 575 11,86
2025-08-06 13F Anchor Capital Advisors Llc 10 349 −0,58 718 11,84
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 40 759 6,80 2 828 20,04
2025-08-07 13F Sound View Wealth Advisors Group, LLC 46 508 5,31 3 227 18,39
2025-08-14 13F First Manhattan Co 81 267 52,01 5 638 70,90
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 537 13,77 37 27,59
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 33 620 35,34 2 333 52,22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −6 282 12,66 −436 26,45
2025-07-16 13F EdgeRock Capital LLC 6 722 28,48 466 44,72
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2 717 −12,94 189 −2,08
2025-07-21 13F 111 Capital 27 892 −41,89 1 935 −34,67
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 249 078 47,98 17 281 66,37
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 6 344 0,00 440 12,53
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 302 326 17 453
2025-08-13 13F Nicolet Advisory Services, Llc 37 929 66,42 2 545 97,44
2025-08-13 13F Edgewood Management Llc 26 751 −5,94 1 856 5,70
2025-08-15 13F Fairfield, Bush & Co. 4 750 0,00 330 12,29
2025-07-07 13F Trust Co 5 637 −28,39 391 −19,38
2025-08-05 13F Verity Asset Management, Inc. 10 474 −3,39 727 8,52
2025-08-08 13F Accredited Investors Inc. 8 546 −5,15 593 6,47
2025-08-11 13F Lcnb Corp 17 054 −0,87 1 183 11,50
2025-08-08 13F Meridian Wealth Management, LLC 22 213 2,09 1 537 14,54
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 173 831 −7,36 12 060 4,16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 40 106 0,45 2 783 12,95
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 758 1,74 53 15,56
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5 412 2,07 376 14,68
2025-07-09 13F Fermata Advisors, LLC 4 028 −23,52 279 −14,15
2025-07-29 13F Salomon & Ludwin, LLC 4 122 4,57 283 16,05
2025-08-06 13F Middleton & Co Inc/ma 3 197 222
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 677 775 0,18 47 024 12,63
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 9 050 −5,53 571 −7,17
2025-07-16 13F Five Oceans Advisors 6 592 22,71 457 38,07
2025-08-05 13F Strategic Financial Concepts, LLC 5 814 31,63 403 48,16
2025-08-13 13F Stablepoint Partners, LLC 85 633 1,83 5 941 14,49
2025-08-20 NP CONWX - Concorde Wealth Management Fund 4 500 312
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30 800 1,32 1 942 −0,36
2025-08-05 13F HFG Advisors, Inc. 3 062 −11,09 212 0,00
2025-07-16 13F Howard Capital Management Group, LLC 11 053 0,00 767 12,32
2025-07-22 13F Mount Vernon Associates Inc /md/ 41 379 0,36 3 0,00
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 1 661 96
2025-07-17 13F Robbins Farley Llc 943 −7,73 65 3,17
2025-07-24 13F Ronald Blue Trust, Inc. 40 025 0,70 2 777 13,21
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 566 −43,90 39 −37,10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 666 139 2,64 323 737 15,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 19 172 −2,87 1 330 9,20
2025-08-06 13F Soltis Investment Advisors LLC 13 523 19,49 938 34,38
2025-04-09 13F Dakota Community Bank & Trust NA 5 954 0,97 367 5,16
2025-08-12 13F Choate Investment Advisors 104 724 −10,15 7 266 1,02
2025-08-14 13F Acas, Llc 4 344 0,00 306 21,03
2025-08-20 13F North Dallas Bank & Trust Co 9 172 636
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 975 4,04 2 827 −0,88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 361 676 29,46 25 075 45,52
2025-08-12 13F Boreal Capital Management LLC 1 355 94
2025-08-12 13F Swiss National Bank 12 042 600 7,21 835 516 20,53
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-06 13F Garrison Point Advisors, Llc 16 744 −0,30 1 162 12,07
2025-07-25 13F CBOE Vest Financial, LLC 606 598 −14,18 42 086 −3,51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 124 132 5,33 8 612 18,43
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 874 117 −2,17 50 463 −6,80
2025-07-15 13F Kentucky Trust Co 20 176 −0,49 1 400 11,83
2025-07-22 13F Gsa Capital Partners Llp 21 833 234,04 2
2025-08-12 13F Jefferies Financial Group Inc. 58 619 32,21 4 067 48,61
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 119 431 −9,18 6 895 −13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 558 456 −5,54 38 746 6,20
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 505 68,86 606 61,17
2025-07-30 13F CORDA Investment Management, LLC. 54 868 −2,34 3 807 9,78
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 122 271 7 059
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 2 408 739 9,41 139 057 4,23
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 218 774 0,23 12 630 −4,52
2025-08-06 13F Simmons Bank 148 324 −0,73 10 291 11,61
2025-07-22 13F Berkshire Money Management, Inc. 2 889 200
2025-07-31 13F Whipplewood Advisors, LLC 3 132 9,09 217 16,04
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 112 453 −16,75 7 802 −6,41
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 321 424 −14,25 18 556 −18,32
2025-08-07 13F Aviva Plc 2 978 833 6,60 206 671 19,85
2025-08-13 13F Edgestream Partners, L.P. 115 999 65,57 8 048 86,17
2025-05-15 13F Cullen Capital Management, LLC 4 180 770 −9,15 257 995 −5,29
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 348 −23,62 72 787 −3,12
2025-08-06 13F Nvwm, Llc 252 176,92 17 240,00
2025-08-14 13F Fwl Investment Management, Llc 2 104 8,85 146 21,85
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 4 408 −6,45 306 5,17
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 123 081 0,65 7 105 −4,12
2025-08-15 NP MBOVX - M Large Cap Value Fund 58 400 0,00 4 052 12,43
2025-08-15 13F Morgan Stanley 70 334 963 −2,54 4 879 840 9,58
2025-08-12 13F Laurel Wealth Advisors LLC 6 810 012 6 778,24 98 −98,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 35 176 −26,18 2 217 −6,30
2025-08-05 13F Gilbert & Cook, Inc. 21 683 3,27 1 504 16,14
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 592 441 34 202
2025-08-08 13F Tortoise Investment Management, LLC 8 840 2,24 613 15,01
2025-07-23 13F Waycross Investment Management Co 18 294 0,00 1 269 12,50
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 81 704 0,65 5 151 −1,04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 434 828 −0,14 30 168 12,27
2025-08-13 13F Correct Capital Wealth Management 4 489 −1,82 311 10,28
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 60 986 2,14 4 221 24,63
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 277 3,98 1 921 −0,93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 27 963 −5,38 1 940 6,42
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 263 391 −35,09 16 886 −29,72
2025-07-14 13F CHICAGO TRUST Co NA 50 300 10,87 3 490 24,65
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 133 961 3,02 9 294 15,83
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 673 −53,95 616 −56,13
2025-08-14 13F Voya Investment Management Llc 13 697 852 62,63 950 357 82,84
2025-05-30 NP PRFDX - T. Rowe Price Equity Income 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 435 000 −49,12 26 844 −46,97
2025-08-26 NP WSEFX - Walden Equity Fund 75 845 −3,68 5 262 8,29
2025-08-13 13F Dana Investment Advisors, Inc. 235 299 0,45 16 325 12,94
2025-07-10 13F Contravisory Investment Management, Inc. 8 804 4,93 611 17,99
2025-07-18 13F Rogco, Lp 13 114 −28,01 910 −19,13
2025-08-06 13F Hoxton Planning & Management, LLC 8 522 1,95 591 14,76
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 240 413 −0,10 15 156 −1,77
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15 230 −0,10 1 057 12,34
2025-07-16 13F/A CX Institutional 130 002 5,15 9 28,57
2025-07-23 13F Defined Financial Planning LLC 3 825 −16,61 257 −9,54
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 14 291 1,13 992 13,65
2025-07-17 13F BayBridge Capital Group, LLC 8 759 3,03 608 15,84
2025-08-04 13F UNIVEST FINANCIAL Corp 44 004 −3,09 3 053 8,92
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 6 178 20,81 429 35,87
2025-08-12 13F Private Management Group Inc 35 649 841,60 2 473 961,37
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0 −100,00
2025-07-23 13F Northern Financial Advisors Inc 18 893 6,49 1 311 19,74
2025-08-14 13F Limestone Investment Advisors LP Put 6 600 458
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4 300 721 −2,90 298 384 9,17
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 561 192 −44,87 35 378 −45,79
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 61 759 0,00 3 565 −4,73
2025-08-07 13F Palisade Asset Management, LLC 364 793 −0,13 25 309 12,28
2025-08-14 13F Limestone Investment Advisors LP Call 8 400 583
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 23 915 −26,72 1 449 −18,91
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 14 766 −3,29 1 024 8,70
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 298 990 2,91 18 848 1,19
2025-08-11 13F FSA Wealth Management LLC 863 0,00 60 11,32
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 104 714 6,73 6 045 1,68
2025-07-29 13F Huntleigh Advisors, Inc. 8 428 0,66 585 13,18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 526 513 −4,82 106 7,14
2025-08-14 13F Woodline Partners LP 1 109 326 2,32 76 965 15,04
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 929 050 0,00 58 567 −1,67
2025-08-14 13F Alliancebernstein L.p. 9 155 339 22,21 635 197 37,40
2025-08-06 13F Hallmark Capital Management Inc 392 246 −2,44 27 214 9,69
2025-08-14 13F Sit Investment Associates Inc 156 700 8,61 11 25,00
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 621 −28,29 36 −32,69
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 52 722 7,94 3 658 21,33
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 732 373 2,01 50 812 14,69
2025-06-13 NP Alpine Total Dynamic Dividend Fund 210 100 −5,36 12 129 −9,84
2025-08-12 13F Strategic Advisors LLC 6 652 −75,22 462 −72,16
2025-07-30 13F Lafayette Investments, Inc. 3 387 0,00 235 12,44
2025-07-08 13F Range Financial Group LLC 16 299 3,93 1 131 16,86
2025-08-12 13F Ascent Wealth Partners, LLC 4 350 0,02 302 12,31
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 954 −2,43 552 9,54
2025-07-29 13F Aull & Monroe Investment Management Corp 3 976 22,30 276 37,50
2025-08-01 13F Zhang Financial LLC 64 023 −0,14 4 442 12,26
2025-07-21 13F Barton Investment Management 4 265 0,00 296 12,17
2025-07-30 13F Paragon Financial Partners, Inc. 10 871 0,00 754 12,54
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 18 372 −6,28 1 275 5,38
2025-08-14 13F Becker Capital Management Inc 706 534 −0,86 49 019 11,47
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 97 562 1,43 6 769 14,04
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 186 391 −6,03 12 932 5,65
2025-07-14 13F Acropolis Investment Management, LLC 9 257 0,23 642 12,83
2025-07-18 13F Trilogy Capital Inc. 57 876 −9,02 4 015 2,29
2025-08-14 13F Evergreen Capital Management Llc 319 270 1,76 22 151 14,41
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 39 417 −11,51 2 485 −12,99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP BlackRock Capital Allocation 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 112 103 7 778
2025-08-15 13F Equitable Holdings, Inc. 77 661 15,83 5 388 30,24
2025-08-13 13F Parkworth Wealth Management, Inc. 236 39,64 16 60,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 13 325 0,00 840 −1,64
2025-05-09 13F Delta Financial Group, Inc. 22 751 −15,82 1 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 755 515 −2,13 52 418 10,03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 881 −4,90 245 −6,51
2025-05-01 13F Aurora Investment Counsel 0 −100,00 0
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 530 883 −6,73 30 648 −11,15
2025-07-24 13F Financial Security Advisor, Inc. 72 379 −0,66 5 022 11,68
2025-08-14 13F Financial Engines Advisors L.L.C. 30 602 9,79 2 123 23,44
2025-08-14 13F Hamilton Capital, LLC 3 854 3,38 267 16,09
2025-07-16 13F TigerOak Management, L.L.C. 3 331 −9,21 231 2,21
2025-08-06 13F Andra AP-fonden 414 178 155,07 28 736 186,78
2025-08-04 13F Lathrop Investment Management Corp 228 384 −6,71 16 0,00
2025-07-24 13F Insight Inv LLC 39 533 −35,23 2 743 9,50
2025-07-25 13F JustInvest LLC 621 032 16,87 43 125 31,51
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 548 443 9,22 31 662 4,05
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 394 −83,05
2025-08-12 13F American Century Companies Inc 6 082 195 −5,86 421 983 5,84
2025-08-14 13F Scott Marsh Financial, LLC 7 562 525
2025-07-10 13F Swedbank AB 8 763 613 16,20 608 019 30,64
2025-07-21 13F Qrg Capital Management, Inc. 1 010 544 17,92 70 112 32,57
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 703 512 6,60 48 810 19,85
2025-08-12 13F Councilmark Asset Management, LLC 44 185 0,11 3 066 12,56
2025-07-23 NP THPGX - Thompson LargeCap Fund 32 810 −19,80 2 068 −21,13
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 408 0,00 24 −4,17
2025-07-09 13F Old Republic International Corp 1 208 600 0,00 84 12,16
2025-07-10 13F Kozak & Associates, Inc. 7 169 0,65 497 21,57
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 525 000 −25,00 30 308 −28,55
2025-08-15 13F Resources Management Corp /ct/ /adv 52 185 −13,07 4 0,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 438 0,54 516 13,16
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 10 445 1,48 725 14,02
2025-08-07 13F Americana Partners, LLC 190 299 5,38 13 203 18,48
2025-07-23 13F Element Wealth, LLC 7 872 −2,59 546 9,64
2025-04-16 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 604 559 3,94 41 944 16,86
2025-07-30 13F Ardent Capital Management, Inc. 3 318 0,00 230 12,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 78 811 −22,95 5 468 −13,39
2025-08-13 13F River Wealth Advisors LLC 17 018 −1,64 1 181 10,59
2025-08-11 13F One Capital Management, LLC 197 816 3,84 13 724 16,75
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4 208 2,63 292 15,02
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 696 180 0,00 48 301 12,43
2025-08-12 13F Public Sector Pension Investment Board 376 843 −38,99 26 145 −31,41
2025-08-12 13F/A Brightwater Advisory LLC 4 475 1,13 310 13,55
2025-07-31 13F Sage Mountain Advisors LLC 42 678 3,19 2 961 16,03
2025-08-12 13F Clearwater Capital Advisors, LLC 5 250 10,64 364 24,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 23 537 1,29 1 633 13,89
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 509 556 3,60 104 586 16,53
2025-08-11 13F Stonebrook Private Inc. 10 561 −3,72 733 8,28
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 92 092 20,72 5 316 15,02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 63 621 16,55 3 673 11,04
2025-07-15 13F BCS Wealth Management 5 275 0
2025-07-23 13F Matisse Capital 4 950 −1,22 343 11,00
2025-07-18 13F Naples Global Advisors, Llc 142 730 −0,70 9 903 11,63
2025-07-29 13F Werba Rubin Papier Wealth Management 8 302 −4,31 576 7,66
2025-07-30 13F Retirement Planning Group 12 322 0,45 855 12,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 156 396 0,19 10 851 12,63
2025-07-22 13F Joule Financial, LLC 24 343 3,78 1 689 16,66
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 3 653 36,97 230 35,29
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 975 698 7,12 67 694 20,44
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 15 256 −13,97 1 058 −3,29
2025-07-31 13F Leavell Investment Management, Inc. 92 174 3,19 6 395 16,02
2025-08-06 13F Richard Bernstein Advisors LLC 55 894 0,00 3 878 12,41
2025-07-22 13F Miracle Mile Advisors, LLC 71 847 15,36 4 985 29,69
2025-08-12 13F Howe & Rusling Inc 19 372 2,93 1 344 15,76
2025-08-13 13F Shelton Capital Management 919 571 33,60 63 800 50,20
2025-08-04 13F Atria Investments Llc 309 683 −3,80 21 486 8,15
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 4 500 0,00 312 12,64
2025-08-14 13F Douglass Winthrop Advisors, LLC 15 364 0,00 1 066 12,34
2025-07-22 13F IVC Wealth Advisors LLC 16 607 −1,27 1 152 11,09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 7 614 988 10,74 528 328 24,50
2025-07-30 13F Schulhoff & Co Inc 31 226 −4,29 2 166 7,60
2025-07-08 13F Martin Capital Partners, LLC 120 196 224,94 8 300,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 14 974 −11,73 944 −13,25
2025-08-12 13F Ensign Peak Advisors, Inc 2 366 744 3,01 164 205 15,82
2025-07-22 13F Talbot Financial, LLC 222 705 20,04 15 451 34,97
2025-08-14 13F Capstone Investment Advisors, Llc Call 104 500 −45,69 7 250 −38,94
2025-08-14 13F Capstone Investment Advisors, Llc Put 384 100 −33,12 26 649 −24,81
2025-05-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 5 135 78,30 356 101,13
2025-08-15 13F Chapman Financial Group, Llc 260 0,00 18 20,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 992 335 −1,29 57 287 −5,97
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 838 66,27 51 117,39
2025-07-23 13F Lansing Street Advisors 3 184 −32,13 221 −23,88
2025-07-30 13F Eqis Capital Management, Inc. 36 706 1,09 2 547 13,66
2025-08-14 13F Capstone Investment Advisors, Llc 10 313 −10,10 716 1,13
2025-08-12 13F Waddell & Associates, Llc 11 681 1,39 810 14,08
2025-08-14 13F Toroso Investments, LLC 421 511 10,76 29 244 24,53
2025-08-13 13F Icapital Wealth Llc 5 984 0,00 415 12,47
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 24 304 −1,94 1 532 −3,59
2025-07-09 13F Exchange Bank 8 528 1,38 592 13,87
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 872 60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18 413 0,00 1 063 −4,75
2025-04-30 13F Sofos Investments, Inc. 271 266,22 17 433,33
2025-08-12 13F Horizon Kinetics Asset Management Llc 56 641 0,00 3 930 12,42
2025-08-05 13F Tiaa Trust, National Association 391 931 −20,75 27 191 −10,91
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 163 385 15,52 10 300 13,59
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 17 836 0,00 1 237 12,45
2025-05-09 13F Washington Growth Strategies Llc 0 −100,00 0
2025-07-29 13F Wendell David Associates Inc 46 418 −10,07 3 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 11 775 3,92 817 16,74
2025-08-13 13F Kuhn & Co Investment Counsel 7 170 0,00 497 12,44
2025-08-06 13F Thompson Siegel & Walmsley Llc 189 767 −15,29 13 0,00
2025-07-11 13F AA Financial Advisors, LLC 4 102 −7,11 285 4,41
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 179 708 2,67 10 375 −2,19
2025-07-10 13F Mn Services Vermogensbeheer B.V. 1 487 191 −0,46 103 11,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 617 1,15 43 13,51
2025-08-01 13F Green Alpha Advisors, LLC 12 905 −7,34 895 4,19
2025-08-12 13F White Pine Capital Llc 29 730 1,78 2 063 14,43
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 9 993 −8,29 693 3,13
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 20 614 −11,44 1 272 −7,63
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 55 537 107,68 3 853 133,52
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 21 921 23,88 1 521 39,32
2025-08-14 13F Ruggaard & Associates LLC 7 332 0,00 509 12,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 125 671 1,43 8 719 14,03
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-07-30 13F Alexis Investment Partners, LLC 10 038 100,76 689 126,64
2025-07-30 13F Phoenix Holdings Ltd. 148 311 186,05 10 288 220,97
2025-07-23 13F Drake & Associates, LLC 9 291 645
2025-07-23 13F Charter Trust Co 89 769 −3,26 6 228 8,77
2025-08-15 13F Lantern Wealth Advisors, LLC 11 561 −8,98 274 −43,94
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 824 435 2,28 57 199 15,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14 932 3,27 1 036 16,03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 604 0,00 42 10,81
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-07-30 NP SGHIX - Sextant Global High Income Fund 5 000 0,00 315 −1,56
2025-07-16 13F Bright Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 939 205,93 1 005 200,60
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-08 13F Next Level Private LLC 6 073 0,21 421 12,87
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 1 764 563 −0,93 101 868 −5,62
2025-08-13 13F American Investment Services, Inc. 10 186 −5,83 707 5,85
2025-07-25 13F Apollon Wealth Management, LLC 169 524 −1,92 11 762 10,27
2025-08-14 13F Wells Fargo & Company/mn 38 509 713 −1,98 2 671 804 10,20
2025-08-14 13F Wells Fargo & Company/mn Put 404 900 67,31 28 092 88,11
2025-07-22 13F Prentiss Smith & Co Inc 142 066 −0,99 9 857 11,32
2025-07-30 13F Terra Alpha Investments LLC 31 748 −1,47 2 203 10,76
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8 752 −1,19 607 11,17
2025-07-15 13F Sheets Smith Wealth Management 15 062 −2,69 1 045 9,32
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 23 914 7,75 1 659 21,18
2025-08-08 13F King Wealth 5 101 −3,55 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 24 480 −5,22 1 698 6,59
2025-07-21 13F Triad Wealth Partners, LLC 7 849 7,07 545 20,35
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 767 783 −12,20 53 269 −1,29
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7 774 4,32 539 17,43
2025-07-23 13F Hemenway Trust Co LLC 3 833 −2,22 266 9,96
2025-07-28 13F Bridges Investment Management Inc 72 187 −0,62 5 008 11,74
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 103 446 −17,65 5 972 −21,56
2025-07-10 13F Ahl Investment Management, Inc. 27 222 −15,86 1 889 −5,41
2025-07-22 13F Vantage Investment Partners, LLC 240 561 −0,04 16 690 12,39
2025-07-25 13F Yousif Capital Management, Llc 566 158 −4,02 39 280 7,92
2025-08-14 13F Betterment LLC 4 093 2,94 0
2025-08-11 13F FineMark National Bank & Trust 233 413 −3,06 16 194 8,99
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 110 409 −1,08 6 960 −2,73
2025-07-31 13F/A Avion Wealth 1 497 14,36 0
2025-07-07 13F General Partner, Inc. 208 0,00 14 16,67
2025-07-28 13F Harbour Investments, Inc. 39 971 −17,44 2 773 −7,16
2025-08-08 13F Austin Wealth Management, LLC 5 538 3,53 377 25,25
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Fairview Capital Investment Management, Llc 3 362 0,00 233 12,56
2025-07-18 13F Marino, Stram & Associates Llc 10 584 5,54 734 18,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 265 −50,14 710 −50,97
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 357 −42,79 94 −25,40
2025-08-12 13F Pring Turner Capital Group Inc 4 400 0,00 305 12,55
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 8 850 707 −10,46 614 062 0,67
2025-07-31 13F Harbour Investment Management Llc 28 635 −0,45 1 987 11,89
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Financial Advisory Service, Inc. 15 943 0,49 1 106 12,97
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 11 749 −4,38 678 −8,87
2025-05-14 13F Andina Capital Management, LLC 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi Put 11 500 0
2025-07-22 13F Orca Wealth Management, LLC 79 696 0,37 5 529 12,86
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 7 360 −0,15 511 12,33
2025-08-08 13F Advisors Capital Management, LLC 1 477 736 18,99 102 525 33,77
2025-08-08 13F Bouchey Financial Group Ltd 7 529 5,86 522 19,18
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 184 635 −7,90 12 810 3,54
2025-08-14 13F Wealth Preservation Advisors, LLC 661 0,00 46 12,50
2025-08-05 13F NewSquare Capital LLC 113 057 4,25 7 756 17,27
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 214 416 0,98 223 016 13,53
2025-08-13 13F Silvant Capital Management LLC 8 736 0,00 606 12,43
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 284 9,92 0
2025-08-07 13F Apeiron RIA LLC 6 183 −0,56 429 11,75
2025-07-16 13F Vision Capital Management, Inc. 5 810 −4,91 403 6,90
2025-07-25 13F We Are One Seven, LLC 119 362 −2,95 8 281 9,12
2025-08-05 13F Transatlantique Private Wealth Llc 6 768 0,00 470 12,47
2025-08-14 13F LifePlan Investment Advisors, Inc. 3 903 −0,31 271 12,03
2025-08-12 13F Atlas Capital Advisors Llc 40 879 60,59 2 836 80,64
2025-08-12 13F Zacks Investment Management 2 349 383 5,46 163 000 18,57
2025-08-08 13F L & S Advisors Inc 44 122 −71,85 3 061 −68,35
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0 −100,00
2025-07-23 13F Somerville Kurt F 6 325 −0,41 439 12,02
2025-08-14 13F Financial Advisors Network, Inc. 11 821 −2,85 820 9,33
2025-07-18 13F Union Bancaire Privee, UBP SA 40 009 −3,71 11 540 −12,83
2025-07-23 13F Country Club Bank /gfn 170 769 −9,51 11 723 2,08
2025-08-13 13F Kilter Group LLC 633 44
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 4 634 −6,55 322 4,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 80 931 −0,12 5 615 12,28
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 671 0,00 3 156 −4,74
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 232 −35,33 71 −38,26
2025-08-08 13F Burling Wealth Partners, Llc 33 310 −2,99 2 311 9,11
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5 611 −23,47 346 −20,28
2025-07-08 13F Northstar Advisory Group, LLC 8 293 83,19 575 106,09
2025-08-05 13F Bank Of Montreal /can/ 6 052 766 −11,71 419 941 −0,74
2025-08-05 13F Bank Of Montreal /can/ Put 365 000 25 324
2025-08-07 13F Cypress Capital, LLC 3 453 240
2025-08-14 13F Arete Wealth Advisors, LLC 36 009 5,22 2 0,00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 4 417 −85,25 306 −80,98
2025-07-24 13F Mengis Capital Management, Inc. 6 305 0,00 437 12,34
2025-08-11 13F Cordatus Wealth Management LLC 36 370 0,42 3 0,00
2025-08-13 13F Natixis 3 623 015 22,77 251 365 38,96
2025-08-04 13F Cottage Street Advisors LLC 4 310 0,30 299 12,83
2025-07-11 13F IFM Investors Pty Ltd 788 808 3,71 54 727 16,60
2025-08-12 13F one8zero8, LLC 31 367 −3,39 2 176 8,64
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 100 755 −1,75 6 990 10,46
2025-07-10 13F Clare Market Investments LLC 3 167 −15,64 220 −5,19
2025-08-12 13F FourThought Financial Partners, LLC 166 475 −2,65 11 550 9,46
2025-07-28 13F Cypress Wealth Services, LLC 12 459 −0,02 864 12,35
2025-07-07 13F First Citizens Financial Corp 11 138 0,00 773 12,37
2025-07-09 13F Sivia Capital Partners, LLC 10 178 7,52 706 20,89
2025-07-30 13F/A KPP Advisory Services LLC 26 617 −1,20 1 847 11,07
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 192 304 0,01 11 102 −4,73
2025-08-08 13F M&G Plc 559 149 −15,56 38 581 −6,03
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 170 573 −0,92 11 834 11,40
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 606 33,42 528 50,14
2025-08-26 NP BlackRock ESG Capital Allocation 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 147 075 10 204
2025-08-12 13F AIMZ Investment Advisors, LLC 70 138 −1,12 4 866 11,17
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 147 357
2025-04-01 13F Cornerstone Planning, LLC 31 577 1 869
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 60 911 −5,26 4 226 6,53
2025-08-04 13F Prairie Wealth Advisors, Inc. 16 135 −9,92 1 119 1,27
2025-07-07 13F Kings Path Partners LLC 60 0,00 4 33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 966 017 −0,43 313 058 −2,09
2025-07-08 13F Nbc Securities, Inc. 33 675 −2,95 2 0,00
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 397 392 15,61 27 571 29,98
2025-07-01 13F Harbor Investment Advisory, Llc 30 099 −5,11 2 088 6,69
2025-07-30 13F Studio Investment Management Llc 67 955 −1,18 4 715 11,10
2025-08-18 13F/A Nomura Holdings Inc 173 906 −67,55 12 066 −63,51
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 114 568 −4,14 7 222 −5,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 100 0,00 7 0,00
2025-08-18 13F/A Nomura Holdings Inc Call 470 100 32 616
2025-05-14 13F Heritage Wealth Partners, LLC 3 873 −6,29 239 −2,46
2025-07-17 13F SWS Partners 27 537 −7,37 1 911 4,14
2025-08-18 13F/A Nomura Holdings Inc Put 12 500 0,00 867 12,45
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 304 922 −2,09 21 155 10,08
2025-07-22 13F Dougherty Wealth Advisers LLC 2 154 0,00 149 12,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 102 934 6,62 562 163 19,87
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 238 203 10,88 15 016 9,02
2025-07-16 13F Magnus Financial Group LLC 10 787 3,41 748 16,33
2025-08-04 13F Pensionmark Financial Group, Llc 168 635 5,13 11 700 18,20
2025-07-09 13F Wolff Financial Management Llc 10 731 1,17 1
2025-07-23 13F Stonegate Investment Group, LLC 1 564 342 0,64 108 534 13,15
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 260 890 5,80 16 447 4,04
2025-07-28 13F Founders Grove Wealth Partners, Llc 6 487 2,63 450 15,38
2025-08-07 13F Varma Mutual Pension Insurance Co 595 947 18,44 41 347 33,16
2025-08-11 13F Dorsey & Whitney Trust CO LLC 66 449 −0,36 4 610 12,03
2025-07-28 13F Sagespring Wealth Partners, Llc 53 528 6,48 3 714 19,70
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 65 280 0,67 4 529 13,20
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-08-14 13F Barnett & Company, Inc. 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3 400 −4,84 236 6,82
2025-07-29 13F Balboa Wealth Partners 9 150 1,70 635 14,23
2025-07-25 13F GFS Advisors, LLC 23 922 0,13 1 660 12,62
2025-07-11 13F Grove Bank & Trust 14 599 −5,90 1 013 5,75
2025-08-13 13F Delta Accumulation, LLC Call 85 100 307,18 4 529 307,28
2025-08-13 13F Delta Accumulation, LLC Put 85 100 307,18 4 529 307,28
2025-07-18 13F Chelsea Counsel Co 2 188 −10,25 152 0,67
2025-08-06 13F Baillie Gifford & Co 1 055 185 −1,11 73 209 11,18
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 38 000 5,56 2 194 0,55
2025-08-12 13F Holderness Investments Co 81 517 −3,75 5 656 8,21
2025-07-11 13F Global X Japan Co., Ltd. 1 267 50,83 88 70,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 89 869 40,79 6 235 58,29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 58 182 −3,73 4 037 8,23
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 17 271 −0,52 1 198 16,65
2025-08-28 13F/A Lavaca Capital Llc 1 270 0,00 88 12,82
2025-07-25 13F Bull Street Advisors, LLC 37 978 −0,78 3 0,00
2025-07-29 13F Empirical Asset Management, LLC 17 679 −14,80 1 227 −4,22
2025-07-30 13F Whittier Trust Co 176 607 −5,53 12 253 6,23
2025-08-14 13F GWM Advisors LLC 463 155 14,91 32 134 29,19
2025-08-14 13F 10Elms LLP 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 317 0,00 903 −1,64
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 35 670 86,63 2 059 77,81
2025-07-22 13F Powell Investment Advisors, LLC 10 857 0,00 753 12,56
2025-08-14 13F First Commonwealth Financial Corp /pa/ 11 736 0,00 814 12,43
2025-08-04 13F BLB&B Advisors, LLC 29 357 1,97 2 037 14,64
2025-08-13 13F Nkcfo Llc 165 050 36,40 11 57,14
2025-07-30 13F Arbor Investment Advisors, LLC 31 139 −4,11 2 160 7,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 89 017 −3,92 6 176 8,01
2025-08-07 13F Samalin Investment Counsel, LLC 6 102 17,55 423 32,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 514 807 0,00 35 717 12,43
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 5 086 94,27 353 118,63
2025-07-08 13F Parisi Gray Wealth Management 21 763 −1,98 1 510 10,15
2025-08-08 13F SG Americas Securities, LLC Call 8 800 0,00 0
2025-07-14 13F Caitlin John, LLC 21 698 1 505
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 12 275 25,46 852 41,13
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 92 879 0,00 6 444 12,42
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 115 794 0,77 133 380 −0,92
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 4 156 −6,14 288 5,49
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 369 2,79 26 13,64
2025-07-09 13F Channel Wealth Llc 5 392 0,00 374 12,65
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-16 13F True North Advisors, LLC 3 855 −20,91 267 −11,00
2025-07-22 13F Clarius Group, LLC 25 770 2,66 1 788 15,36
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 31 653 −0,89 2 196 11,47
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 540 31
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 241 168 72,33 16 732 93,75
2025-07-30 13F Axiom Financial Strategies, LLC 0 −100,00 0
2025-08-08 13F Phoenix Wealth Advisors 13 304 0,01 923 12,56
2025-08-12 13F Fairscale Capital, LLC 4 500 0,00 306 10,47
2025-08-13 13F BCJ Capital Management, LLC 28 045 415,72 1 946 480,60
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 445 271 −1,52 30 893 10,72
2025-08-15 13F/A Florida Financial Advisors, Llc 7 814 8,44 542 22,35
2025-03-25 NP MNDFX - Disciplined Value Series Class I 23 925 −54,19 1 450 −49,34
2025-08-26 NP Institutional Investment Strategy Fund 300 0,00 21 11,11
2025-07-22 13F Net Worth Advisory Group 35 077 3,63 2 434 16,52
2025-06-27 NP Calamos Strategic Total Return Fund 247 515 0,00 14 289 −4,73
2025-07-14 13F Hoey Investments, Inc 1 719 0,00 119 12,26
2025-07-23 13F Clear Creek Financial Management, LLC 11 306 −4,17 784 7,69
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 382 24,50 96 39,71
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 686 0,00 104 5,05
2025-08-11 13F Beta Wealth Group, Inc. 9 232 −3,08 641 9,03
2025-08-11 13F Slagle Financial, LLC 63 610 3,73 4 413 16,62
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 284 338 −3,04 19 727 9,01
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 410 0,00 28 12,00
2025-09-04 13F V. M. Manning & Co., Inc. 15 819 1 092
2025-07-30 13F MEMBERS Trust Co 12 467 12,13 865 25,95
2025-08-05 13F Marest Capital, LLC 5 486 381
2025-08-12 13F Pacer Advisors, Inc. 7 253 559 −10,68 503 252 0,42
2025-07-17 13F Invesco, Llc 16 288 −3,92 1 130 8,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 186 623 −1,02 10 774 −5,72
2025-08-12 13F PSI Advisors, LLC 6 542 85,01 454 107,80
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 6 058 0,00 420 12,60
2025-07-25 13F Sharp Financial Services, LLC 4 888 0,00 339 12,62
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 54 973 −7,42 3 465 −8,96
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 6 460 180,87 448 217,73
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 5 878 281 −12,25 339 353 −16,40
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 6 573 −7,55 456 4,11
2025-08-01 13F Guinness Asset Management LTD 4 389 728 15,93 304 451 30,29
2025-08-08 13F Wealth Alliance 23 932 1,64 1 660 14,25
2025-07-17 13F Claris Advisors, Llc / Mo / 7 028 −38,28 488 −30,63
2025-07-24 13F GFG Capital, LLC 23 2
2025-08-12 13F Umpqua Bank 9 822 7,18 674 19,12
2025-08-01 13F Pavion Blue Capital, LLC 4 497 0,00 312 12,64
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 78 800 −16,53 5 467 −6,15
2025-08-06 13F Vantage Financial Partners, LLC 4 440 0,25 308 12,82
2025-08-07 13F Garda Capital Partners Lp Put 4 500 312
2025-08-07 13F Garda Capital Partners Lp Call 4 500 312
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 656 11,38 8 718 25,24
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 19 500 −8,02 1 126 −12,38
2025-08-13 13F Empire Financial Management Company, LLC 4 118 −10,56 286 0,35
2025-07-22 13F Highland Capital Management, Llc 169 092 −1,88 11 732 10,31
2025-08-28 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5 325 0,00 369 12,50
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 867 730 1,85 198 963 14,51
2025-08-08 13F VeraBank, N.A. 22 641 15,97 1 571 30,40
2025-08-14 13F Tudor Investment Corp Et Al Call 646 200 950,73 44 833 1 081,37
2025-07-15 13F Ccm Investment Advisers Llc 320 519 0,72 22 238 13,24
2025-08-14 13F Tudor Investment Corp Et Al Put 165 700 334,91 11 496 388,98
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 13 545 43,82 940 97,68
2025-08-12 13F Coldstream Capital Management Inc 200 976 10,30 13 944 24,00
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 135 466 3,49 9 399 16,36
2025-07-29 NP GIMFX - GMO Implementation Fund 39 401 −39,47 2 484 −40,48
2025-07-15 13F Peddock Capital Advisors, Llc 37 870 −0,18 2 627 12,22
2025-08-04 13F Center for Financial Planning, Inc. 10 693 −0,13 742 12,27
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 2 148 076 8,99 135 415 7,17
2025-07-18 13F Wetzel Investment Advisors, Inc. 5 467 −2,32 379 9,86
2025-08-14 13F Monetary Management Group Inc 18 985 −10,60 1 317 0,53
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7 370 0,74 511 13,30
2025-08-14 13F NCM Capital Management, LLC 8 807 0,58 611 13,15
2025-07-23 13F Abel Hall, LLC 4 773 30,95 331 47,77
2025-08-08 13F Smithfield Trust Co 34 549 0,12 2 0,00
2025-07-29 13F John G Ullman & Associates Inc 336 265 −0,50 23 330 11,87
2025-08-06 13F Carnegie Lake Advisors LLC 55 223 −0,45 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1 920 027 8,45 133 211 21,93
2025-07-23 13F Indiana Trust & Investment Management CO 6 253 0,00 434 12,47
2025-07-31 13F West Michigan Advisors, Llc 15 845 66,19 1 099 86,90
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 9 325 0,00 588 −1,68
2025-08-07 13F Argent Advisors, Inc. 38 591 4,53 2 677 17,52
2025-08-14 13F Verition Fund Management LLC Put 101 000 33,07 7 007 49,63
2025-07-22 13F Petros Family Wealth, LLC 29 377 −2,10 2 038 10,10
2025-08-07 13F Summit X, LLC 4 851 1,87 336 14,68
2025-08-14 13F Verition Fund Management LLC Call 127 500 72,53 8 846 93,97
2025-08-14 13F Verition Fund Management LLC 333 811 4,84 23 160 17,87
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 25 869 −31,53 1 596 −28,62
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 412 13,45 411 23,05
2025-08-11 13F Culbertson A N & Co Inc 103 621 −1,93 7 189 10,26
2025-07-17 13F Sound Income Strategies, LLC 394 886 5,79 27 397 18,94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 740 095 −3,17 328 835 8,87
2025-08-08 13F Cetera Investment Advisers 1 115 508 6,16 77 394 19,35
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 185 633 10,68 151 639 24,43
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 3 380 500 −2,93 213 107 −4,55
2025-07-15 13F Fortitude Family Office, LLC 4 979 −3,09 345 8,83
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 103 146 −5,92 7 156 5,78
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 5 592 20,23 323 14,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 45 843 83,09 3 181 105,83
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 885 0,00 61 12,96
2025-08-04 13F Premier Path Wealth Partners, LLC 22 419 7,73 1 555 21,11
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 189 −19,99 69 −24,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 1 490 −51,92 90 −46,75
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 67 670 −5,30 3 907 −9,79
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-07-10 13F Sharkey, Howes & Javer 3 744 9,96 260 23,33
2025-07-14 13F Narus Financial Partners, LLC 2 991 208
2025-08-07 13F Private Advisory Group LLC 3 598 −43,29 250 −36,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 803 800 −27,26 55 768 −18,22
2025-08-14 13F Parallax Volatility Advisers, L.P. 117 171 8 129
2025-07-08 13F Juncture Wealth Strategies, Llc 14 768 0,94 1 025 13,53
2025-05-20 13F Blue Rock Wealth Management LLC 8 435 520
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 22 −87,86
2025-07-18 13F Gold Investment Management Ltd. 42 596 −0,73 2 947 11,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 317 200 −51,90 22 007 −45,92
2025-07-10 13F Piscataqua Savings Bank 25 798 −0,44 1 790 11,95
2025-08-04 13F Integrity Alliance, Llc. 22 439 −55,11 1 557 −49,55
2025-08-13 13F Whalerock Point Partners, Llc 27 664 3,56 1 919 16,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 19 378 −4,61 1 344 7,26
2025-07-25 13F MOKAN Wealth Management Inc. 11 217 9,15 778 22,71
2025-08-13 13F Leuthold Group, Llc 123 562 46,74 8 573 64,97
2025-07-17 13F Wagner Wealth Management, Llc 3 945 1,62 274 14,23
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 3 300 0,00 229 12,32
2025-07-17 13F Kavar Capital Partners Group, Llc 5 584 −20,05 387 −10,00
2025-08-12 13F Change Path, LLC 84 766 6,73 5 881 20,00
2025-08-11 13F Nomura Asset Management Co Ltd 2 555 269 −0,85 177 285 11,47
2025-08-05 13F Telos Capital Management, Inc. 126 155 0,45 8 753 12,93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 28 000 15,70 1 616 10,23
2025-07-18 13F Deltec Asset Management Llc 56 446 3 916
2025-07-24 13F Costello Asset Management, INC 331 32,40 23 46,67
2025-08-08 13F SG Americas Securities, LLC 4 528 114 7,02 314 20,31
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Libra Wealth Llc 4 344 9,53 301 23,36
2025-07-30 13F Pittenger & Anderson Inc 234 623 7,12 16 278 20,44
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 36 166 689,48 2 509 1 000,44
2025-08-04 13F Amalgamated Bank 792 082 0,62 55 12,50
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 256 054 0,07 17 765 12,51
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 1 224 689 −10,57 84 969 0,55
2025-08-14 13F Citadel Advisors Llc 9 113 065 35,36 632 264 52,19
2025-07-31 13F Kornitzer Capital Management Inc /ks 891 200 −0,10 61 831 12,32
2025-08-14 13F Citadel Advisors Llc Put 5 899 400 −8,18 409 300 3,23
2025-07-08 13F Morris Retirement Advisors, LLC 4 982 −26,32 346 −17,27
2025-08-14 13F Citadel Advisors Llc Call 8 542 700 −18,43 592 693 −8,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 102 678 −0,56 5 928 −5,27
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 773 345 −21,74 53 655 −12,02
2025-08-14 13F Fort Point Capital Partners LLC 10 242 −1,83 711 10,42
2025-07-23 13F Eagle Rock Investment Company, Llc 137 020 −0,48 9 506 11,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 74 628 0,23 5 178 12,69
2025-07-10 13F American Financial Advisors, LLC 6 628 0,44 460 12,78
2025-07-03 13F Fiduciary Financial Group, Llc 10 206 0,20 705 22,40
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 24 385 836 −0,67 1 691 889 11,67
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 896 −9,47 478 1,70
2025-08-14 13F Mendel Capital Management LLC 3 539 −0,56 246 11,87
2025-08-06 13F Walkner Condon Financial Advisors LLC 6 892 7,47 478 21,01
2025-08-15 13F Captrust Financial Advisors 2 374 354 22,73 164 733 37,98
2025-07-29 13F Virginia Retirement Systems Et Al 290 911 −72,39 20 183 −68,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 41 460 −6,07 2 393 −10,51
2025-08-01 13F Guinness Atkinson Asset Management Inc 17 836 0,00 1 237 12,45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 810 910 25,24 56 261 40,80
2025-08-14 13F Fortress Private Ledger, Llc 7 046 13,35 489 27,42
2025-08-06 13F Chancellor Financial Group WB LP 4 800 7,99 333 21,53
2025-08-12 13F Legacy Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Green Harvest Asset Management LLC 6 931 −7,02 481 4,58
2025-08-04 13F Amplius Wealth Advisors, LLC 7 817 4,23 542 17,32
2025-08-13 13F M Holdings Securities, Inc. 41 025 38,33 3 100,00
2025-07-28 13F Harbour Trust & Investment Management Co 5 762 −6,17 400 5,56
2025-08-07 13F BOK Financial Private Wealth, Inc. 20 637 −12,45 1 432 −1,58
2025-08-14 13F Evercore Wealth Management, LLC 175 887 −7,27 12 203 4,26
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 015 −88,75 70 −87,41
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 601 086 −4,08 34 701 −8,62
2025-08-27 NP RYTIX - Technology Fund Investor Class 12 625 28,29 876 44,15
2025-07-14 13F Palacios Wealth Management, LLC 5 403 −2,70 375 9,36
2025-07-15 13F LeConte Wealth Management, LLC 10 290 64,38 714 84,72
2025-07-14 13F Friday Financial 2 956 205
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 716 41
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 502 988 0,00 34 897 12,43
2025-07-29 13F Arista Wealth Management, LLC 26 281 1 823
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 872 388 0,21 60 526 12,67
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 508 −6,69 260 −10,96
2025-08-13 13F Baird Financial Group, Inc. 2 916 044 −9,75 202 315 1,47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 67 328 −12,33 4 671 −1,43
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 180 000 −6,72 68 121 −11,14
2025-07-11 13F LongView Wealth Management 4 359 −0,52 302 11,85
2025-07-16 13F Investment Partners Asset Management, Inc. 13 201 3,91 916 16,86
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 8 771 609
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 25 637 −3,32 1 480 −7,85
2025-07-31 13F Leelyn Smith, LLC 48 311 0,16 3 352 12,60
2025-07-14 13F Kfg Wealth Management, Llc 3 475 241
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 13 671 −3,27 948 8,72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −642 371,32
2025-08-07 13F Davis R M Inc 20 521 −7,91 1 424 3,49
2025-07-28 NP VGLSX - Global Strategy Fund 2 043 0,00 129 −1,54
2025-07-30 13F Canvas Wealth Advisors, LLC 8 313 −0,10 565 23,41
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 2 214 27,39 154 75,86
2025-07-10 13F Aua Capital Management, Llc 4 806 0,00 333 12,50
2025-05-07 13F Spectrum Wealth Counsel, LLC 362 0,00 22 4,76
2025-07-10 13F ARS Wealth Advisors Group, LLC 148 723 1,24 10 318 13,82
2025-07-30 13F Patten Group, Inc. 67 755 −1,15 4 701 11,14
2025-07-30 13F Alan B. Lancz & Associates, Inc. 21 359 0,00 1 482 12,37
2025-08-12 13F Cornerstone Capital, Inc. 298 393 −7,44 20 703 4,07
2025-07-31 13F Keystone Financial Planning, Inc. 50 052 −1,83 3 473 10,36
2025-08-11 13F Brass Tax Wealth Management, Inc 9 290 8,86 645 22,43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 307 067 −3,39 18 949 0,71
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 602 829 3,18 38 002 1,46
2025-08-28 NP ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 565 −9,74 58 735 1,47
2025-07-15 13F Evanson Asset Management, LLC 92 823 3,27 6 440 16,12
2025-08-13 13F Banco de Sabadell, S.A 47 849 7,73 3 50,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 612 20,95 324 14,95
2025-08-14 13F Wahed Invest LLC 108 203 4,68 7 507 17,70
2025-08-14 13F Diversify Advisory Services, LLC 108 251 33,64 7 727 66,37
2025-07-07 13F Retirement Wealth Solutions LLC 1 637 0,00 114 13,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-16 13F Twelve Points Wealth Management LLC 46 858 −1,53 3 251 10,69
2025-08-05 13F Pointe Capital Management LLC 19 496 0,26 1 353 12,76
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 8 871 0,00 559 −1,58
2025-08-11 13F O'Neil Global Advisors, Inc. 101 301 7
2025-07-23 13F Nelson Capital Management, LLC 131 876 1,53 9 150 14,15
2025-07-18 13F Nabity-Jensen Investment Management Inc 3 038 211
2025-08-06 13F Sienna Gestion 223 888 11,04 14 182 17,26
2025-08-14 13F McIlrath & Eck, LLC 10 611 1,48 736 14,11
2025-07-22 13F Marks Group Wealth Management, Inc 6 008 −15,15 417 −4,59
2025-08-14 13F Altrinsic Global Advisors Llc 360 400 −15,42 25 005 −4,91
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 588 423 5,29 40 825 18,37
2025-08-12 13F Maxi Investments CY Ltd 45 611 3
2025-07-28 13F Hamilton Point Investment Advisors, LLC 104 941 −4,59 7 281 7,26
2025-07-18 13F Vicus Capital 9 170 −0,80 636 11,58
2025-08-13 13F Providence Capital Advisors, LLC 46 107 12,45 3 199 26,40
2025-08-13 13F Bell Asset Management Ltd 56 258 −41,55 3 903 −34,28
2025-07-15 13F Patriot Investment Management Inc. 5 498 −41,74 381 −34,54
2025-08-14 13F ICW Investment Advisors LLC 22 706 −2,58 1 575 9,53
2025-07-28 NP SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing 746 −48,90 47 −49,46
2025-08-06 13F Altrius Capital Management Inc 91 495 −1,21 6 348 11,06
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3 428 −9,93 238 2,60
2025-08-14 13F Frisch Financial Group, Inc. 8 596 7,69 1
2025-07-15 13F Clarus Group, Inc. 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 13 332 0,00 925 12,41
2025-07-15 13F Pine Haven Investment Counsel, Inc 5 195 −2,95 360 9,09
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 340 937 2,19 439 934 14,90
2025-08-19 13F Hohimer Wealth Management, Llc 21 190 −0,08 1 470 12,39
2025-05-02 13F Napatree Capital Llc 18 086 6,34 1 116 10,93
2025-08-14 13F Vista Investment Management 25 363 −3,96 1 760 7,98
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 000 −5,66 1 576 33,00
2025-07-29 13F BKD Wealth Advisors, LLC 151 814 4,31 10 533 17,27
2025-07-08 13F Zrc Wealth Management, Llc 879 −67,19 61 −63,41
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 23 429 −0,31 1 626 12,07
2025-08-27 NP Nuveen Core Equity Alpha 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 42 640 −1,89 2 958 10,33
2025-08-14 13F German American Bancorp, Inc. 109 484 0,31 7 596 12,77
2025-08-01 13F Liberty Wealth Management Llc 43 945 1,41 3 049 13,99
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 11 054 −2,36 697 −4,00
2025-07-31 13F PKO Investment Management Joint-Stock Co 75 000 150,00 5 204 181,09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 565 507 99,31 39 235 124,08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 46 329 −1,66 3 214 10,56
2025-07-17 13F Janney Capital Management LLC 289 544 −1,05 20 11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 311 898 −2,62 21 639 9,49
2025-08-12 13F Manchester Capital Management LLC 29 742 −1,06 2 064 11,21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 177 046 −57,24 12 283 −51,92
2025-07-08 13F Persium Advisors, LLC 11 635 2,83 807 15,62
2025-08-14 13F Clifford Group, LLC 9 359 2,38 649 15,07
2025-07-14 13F Border to Coast Pensions Partnership Ltd 852 268 18,58 59 34,09
2025-08-13 13F Bollard Group LLC 6 054 5,53 0
2025-07-10 13F Bath Savings Trust Co 16 883 −0,62 1 171 11,74
2025-07-31 13F/A Interchange Capital Partners, LLC 8 596 −2,67 596 9,56
2025-08-14 13F Qube Research & Technologies Ltd Call 422 200 200,93 29 292 238,36
2025-08-14 13F Qube Research & Technologies Ltd 3 232 334 −48,07 224 259 −41,62
2025-08-14 13F Qube Research & Technologies Ltd Put 1 519 000 66,68 105 388 87,40
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16 124 57,65 931 50,24
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3 400 0,00 214 −1,38
2025-08-12 13F Southeast Asset Advisors Inc. 22 681 49,19 1 574 67,70
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16 969 887 −5,25 1 047 212 −1,23
2025-08-07 13F CSM Advisors, LLC 600 531 888,19 42 1 266,67
2025-07-21 13F Fairvoy Private Wealth, LLC 4 294 −8,95 298 2,41
2025-08-01 13F New York Life Investment Management Llc 598 457 1,14 41 521 13,72
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 32 600 5,83 2 262 19,00
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 225 461 −3,38 14 213 −4,99
2025-08-14 13F Point72 Europe (London) LLP 147 800 −31,29 10 254 −22,75
2025-07-30 13F Wallace Advisory Group, LLC 14 776 −24,85 912 −21,67
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 20 700 0,00 1 305 −1,73
2025-07-01 13F Park National Corp /oh/ 819 189 −4,51 56 835 7,36
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 669 11,31 46 24,32
2025-08-01 13F Redmond Asset Management, LLC 56 876 −6,24 3 946 5,42
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 19 194 −8,80 1 332 2,54
2025-07-29 13F Nordea Investment Management Ab 21 341 310 1,81 1 477 992 14,88
2025-08-13 13F Martin & Co Inc /tn/ 27 228 −1,05 1 889 11,31
2025-07-08 13F Parallel Advisors, LLC 112 301 7,21 7 791 20,57
2025-07-28 13F Essex LLC 45 071 −7,51 3 127 3,99
2025-08-12 13F Tarbox Family Office, Inc. 5 258 0,00 365 12,35
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 54 308 3,08 3 424 1,36
2025-07-09 13F Veracity Capital LLC 9 510 −9,97 660 1,23
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 249 882 −3,35 17 337 8,66
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 194 344 −0,83 11 777 24,05
2025-08-14 13F Catalyst Financial Partners Llc 23 827 8,90 1 653 22,44
2025-07-30 13F Advantage Trust Co 1 350 0,00 94 12,05
2025-08-14 13F Wimmer Associates 1, Llc 46 624 0,24 3 235 12,57
2025-07-09 13F DLK Investment Management, LLC 66 132 −0,16 4 588 12,26
2025-08-05 13F Key FInancial Inc 18 874 0,60 1 309 13,14
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-08 13F Everpar Advisors Llc 23 636 −1,15 1 640 11,12
2025-08-11 13F Banque Cantonale Vaudoise 275 980 8,71 19 26,67
2025-07-30 13F Principle Wealth Partners Llc 192 456 −0,36 13 353 12,03
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 1 258 208 −28,63 87 294 −19,76
2025-07-29 13F Roof Eidam & Maycock/adv 4 559 0,00 316 12,46
2025-07-23 13F New England Professional Planning Group Inc. 6 798 0,00 472 12,41
2025-08-29 NP JLGAX - JAG Large Cap Growth Fund Class A 11 049 767
2025-06-25 NP FDND - FT Vest Dow Jones Internet & Target Income ETF 4 568 69,69 264 61,35
2025-07-07 13F Greenfield Savings Bank 34 490 2,22 2 393 14,89
2025-08-13 13F Truvestments Capital Llc 7 628 −0,91 529 11,37
2025-08-14 13F TCG Advisory Services, LLC 71 410 31,06 4 954 47,35
2025-07-22 13F SOL Capital Management CO 35 171 −1,40 2 0,00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 81 399 −7,19 5 647 4,34
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 151 930 −3,31 11 11,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 29 754 20,75 2 064 35,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 45 102 −14,15 3 129 −3,49
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 026 −25,59 386 −5,62
2025-07-18 13F Community Financial Services Group, LLC 31 742 −15,62 2 202 −5,13
2025-07-29 13F Cidel Asset Management Inc 31 285 −8,91 2 171 2,41
2025-07-08 13F Quintet Private Bank (Europe) S.A. 509 091 −17,08 35 321 −6,77
2025-07-15 13F Postrock Partners Llc 3 480 4,50 241 17,56
2025-07-22 13F Capital City Trust Co/fl 26 955 9,85 1 870 23,51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 576 30,64 2 468 46,90
2025-07-25 13F Van Strum & Towne Inc. 5 425 −2,34 376 9,94
2025-08-14 13F Diversify Wealth Management, Llc 93 575 7,36 6 679 33,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −46 244 −80,66 −3 208 −78,26
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F Reliant Investment Management, LLC 10 645 21,80 739 36,92
2025-07-11 13F Diversified Trust Co 104 438 −0,50 7 246 11,86
2025-06-30 NP WOGSX - White Oak Select Growth Fund 330 000 0,00 19 051 −4,74
2025-07-25 13F Tranquility Partners, LLC 8 235 0,00 571 12,40
2025-07-24 13F Baxter Bros Inc 9 288 1,49 644 14,18
2025-08-14 13F Fred Alger Management, Llc 112 403 1,07 7 799 13,64
2025-08-14 13F Lazard Asset Management Llc 590 380 21,40 41 33,33
2025-07-29 13F Yoffe Investment Management, LLC 11 956 0,04 829 12,48
2025-08-13 13F Employees Retirement System of Texas 74 605 5
2025-07-22 13F Asset Planning Services Inc /la/ /adv 107 802 −0,87 7 16,67
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 1 636 −29,18 103 −30,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 442 578 −1,34 30 706 10,92
2025-05-07 13F Horan Capital Advisors, LLC. 7 422 −0,96 458 3,39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 118 406 18,50 6 836 12,88
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 54 049 −0,88 3 750 11,41
2025-07-17 13F Patton Albertson Miller Group, Llc 143 941 1,25 9 987 13,84
2025-08-04 13F/A 626 Financial, LLC 4 006 0,05 278 12,15
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 278 516 0,81 227 463 13,33
2025-07-24 13F Capital Advisors, Ltd. LLC 6 741 4,56 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 33 061 1,54 2 294 14,14
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 9 926 −3,26 689 8,69
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 52 562 −3,00 3 647 9,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 5 842 10,00 405 23,85
2025-07-30 13F Insight Advisors, LLC/ PA 5 182 0,27 360 12,89
2025-04-22 13F Bright Futures Wealth Management, LLC. 9 615 −9,34 523 −17,27
2025-08-08 13F Altfest L J & Co Inc 23 172 1,84 1 608 14,46
2025-07-24 13F ADAPT Investment Managers SA Call 300 000 20 814
2025-07-24 13F ADAPT Investment Managers SA Put 300 000 20 814
2025-07-29 13F Hartline Investment Corp/ 27 232 0,00 1 889 12,44
2025-07-22 13F Romano Brothers And Company 152 835 −0,40 10 604 11,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 122 898 2,38 8 527 15,11
2025-08-08 13F CWS Financial Advisors, LLC 12 509 −3,36 868 8,65
2025-08-12 13F Brandywine Global Investment Management, LLC 2 198 322 −2,34 152 520 9,79
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 632 672 1,21 102 924 −0,48
2025-07-10 13F Family Legacy Financial Solutions, LLC 739 51
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 606 750 −20,57 42 096 −10,69
2025-07-17 13F Archford Capital Strategies, LLC 16 561 2,41 1 149 15,25
2025-07-30 NP DRIPX - MP63 Fund 13 933 9,16 878 7,33
2025-07-25 13F Sovereign Financial Group, Inc. 9 669 −2,35 671 9,66
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 936 2 202
2025-07-23 13F MADDEN SECURITIES Corp 3 458 −20,96 240 −11,15
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 419 245 34,93 29 087 51,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −614 −43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 3 280 20,54 228 35,93
2025-08-12 13F Titleist Asset Management, Llc 3 959 3,61 275 16,60
2025-07-07 13F Wealth Alliance Advisory Group, LLC 45 666 32,20 3 168 48,66
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 290 34,88 18 54,55
2025-07-25 13F Stephens Consulting, LLC 3 261 4,02 226 17,10
2025-08-15 13F/A MUFG Securities EMEA plc 526 756 36 546
2025-08-12 13F Rather & Kittrell, Inc. 4 281 2,74 297 15,56
2025-05-13 13F Watts Gwilliam & Co., LLC 19 563 −2,80 1 207 1,77
2025-08-28 NP XNTK - SPDR(R) NYSE Technology 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 491 607 9,46 34 108 23,07
2025-07-10 13F Trust Point Inc. 28 892 11,38 2 005 25,25
2025-08-14 13F Globeflex Capital L P 156 302 0,00 10 844 12,43
2025-08-07 13F Encompass More Asset Management 6 882 477
2025-07-21 13F Kennebec Savings Bank 23 213 0,90 1 611 13,46
2025-08-08 13F Advyzon Investment Management, LLC 8 672 −0,23 602 12,13
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 6 064 488 1,10 350 103 −3,69
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 117 600 0,00 8 159 12,43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 401 −1,75 97 11,49
2025-08-13 13F StoneX Group Inc. 81 895 6,25 5 681 19,43
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 80 444 −2,32 5 581 9,82
2025-08-13 13F Amundi 19 141 130 −34,38 1 301 483 −22,50
2025-08-04 13F Ocean Capital Management, LLC 8 735 15,04 606 29,49
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 12 449 −0,14 864 12,22
2025-08-15 13F Concentric Capital Strategies, LP 232 814 83,39 16 153 106,18
2025-08-18 13F Finward Bancorp 0 −100,00 0
2025-08-08 13F Pinney & Scofield, Inc. 1 580 6,76 110 19,78
2025-07-14 13F Pacifica Partners Inc. 34 060 0,46 2 338 20,39
2025-05-14 13F Credit Agricole S A 1 603 114 −68,37 98 928 −67,03
2025-07-17 13F Greenleaf Trust 140 835 −13,92 9 771 −3,21
2025-07-29 13F Clearview Wealth Advisors LLC 8 596 −0,69 596 11,61
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 223 585 0,00 15 512 12,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 75 750 9,04 5 256 59,24
2025-07-23 13F TriaGen Wealth Management LLC 6 672 6,77 463 20,00
2025-07-29 13F Regions Financial Corp 311 548 −4,39 21 615 7,49
2025-07-08 13F GK Wealth Management LLC 4 082 −11,53 283 −0,35
2025-08-13 13F Berbice Capital Management LLC 100 7
2025-07-15 13F Missouri Trust & Investment Co 25 834 10,63 1 792 24,44
2025-08-14 13F Bnp Paribas 420 846 89,20 29 189 112,80
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 408 2,65 299 542 15,41
2025-08-05 13F Rockline Wealth Management, LLC 4 197 −1,80 291 10,65
2025-07-31 13F Nisa Investment Advisors, Llc 1 282 742 −36,51 88 997 −28,62
2025-08-08 13F/A Ignite Planners, LLC 11 714 6,91 797 25,31
2025-07-23 13F Richardson Capital Management LLC 1 385 0,00 96 12,94
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 378 565 −18,73 21 855 −22,58
2025-04-28 13F Pinnacle Financial Partners Inc 101 756 −2,70 6 260 1,87
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 238 978 17
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 50 000 3 469
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 34 509 24,31 2 394 39,75
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 9 090 0,97 525 −3,85
2025-08-11 13F Promethium Advisors,llc 14 759 0,31 1 024 12,67
2025-06-26 NP USISX - Income Stock Fund Shares 700 671 0,00 40 450 −4,74
2025-07-30 13F Drive Wealth Management, Llc 16 605 2,70 1 152 15,55
2025-06-26 NP FOKFX - Fidelity OTC K6 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 594 321 11,90 34 310 6,60
2025-07-18 13F Alley Investment Management Company, LLC 110 062 1,29 7 636 13,89
2025-08-06 13F Vestmark Advisory Solutions, Inc. 67 133 −40,69 4 658 −33,33
2025-07-23 13F Broderick Brian C 4 270 −6,56 296 4,96
2025-08-25 13F Fulcrum Equity Management 4 464 −13,61 310 −2,83
2025-07-09 13F First Financial Corp /in/ 9 525 −9,48 661 1,69
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 10 760 −34,48 745 −21,99
2025-08-14 13F Harwood Advisory Group, LLC 20 265 596,87 1 406 717,44
2025-07-22 13F JSF Financial, LLC 3 629 1,48 252 14,09
2025-07-09 13F Pines Wealth Management, LLC 17 660 −0,72 1 225 29,49
2025-08-13 13F Gamco Investors, Inc. Et Al 17 035 7,33 1 182 20,63
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 859 966 5,20 49 646 0,22
2025-07-30 13F Exencial Wealth Advisors, Llc 146 180 −2,88 10 142 9,19
2025-07-18 13F PBMares Wealth Management LLC 6 313 4,76 438 18,06
2025-07-28 13F Ritholtz Wealth Management 79 320 2,94 5 503 15,76
2025-08-01 13F Reliant Investment Partners, LLC 11 233 −0,31 779 12,09
2025-05-22 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 666 −56,66 473 −54,82
2025-07-09 13F Bank of New Hampshire 18 057 −6,43 1 253 5,21
2025-08-05 13F Snider Financial Group 3 015 209
2025-07-16 13F St Germain D J Co Inc 300 111 −23,10 20 822 −13,55
2025-08-28 NP STFGX - State Farm Growth Fund 45 000 0,00 3 122 12,46
2025-08-15 13F Hayek Kallen Investment Management 31 974 3,85 2 100,00
2025-08-12 13F Meridian Wealth Advisors, LLC 11 611 0,09 806 12,59
2025-07-29 13F Kanawha Capital Management Llc 308 807 0,18 21 425 12,63
2025-08-12 13F Vickerman Investment Advisors, Inc. 25 637 −53,43 1 779 −47,64
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 4 821 686 7,97 278 356 2,86
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-16 13F TOWER TRUST & INVESTMENT Co 16 353 3,03 1 135 23,80
2025-08-06 13F Ing Groep Nv 550 743 −59,67 44 087 −47,68
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 10 151 −7,30 704 4,30
2025-08-04 13F Silver Coast Investments LLC 6 184 −0,03 429 12,60
2025-07-10 13F Uptown Financial Advisors LLC 4 387 0,00 304 12,59
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 109 3,43 146 16,80
2025-07-28 13F Alpine Woods Capital Investors, Llc 29 617 28,13 2 055 44,04
2025-08-12 13F Drexel Morgan & Co. 3 650 0,00 253 12,44
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 500 000 −13,22 28 865 −17,33
2025-05-13 13F Crux Wealth Advisors 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 760 400 −34,37 52 757 −26,21
2025-08-14 13F Treasurer of the State of North Carolina 2 954 823 39,59 205 57,69
2025-08-08 13F MTM Investment Management, LLC 14 967 1,95 1 038 14,44
2025-08-14 13F UBS Group AG Put 2 394 300 −73,10 166 117 −69,76
2025-07-14 13F S.A. Mason LLC 10 984 3,80 762 16,69
2025-07-29 13F Calamos Wealth Management LLC 22 010 0,43 1 527 12,94
2025-08-14 13F UBS Group AG 25 946 968 −16,53 1 800 201 −6,15
2025-08-14 13F UBS Group AG Call 2 018 225 −37,96 140 024 −30,25
2025-08-28 NP TUG - STF Tactical Growth ETF 48 450 −2,69 3 361 9,41
2025-07-08 13F Legacy Private Trust Co. 29 409 −13,64 2 040 −2,90
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 940 311 −26,31 273 379 −17,15
2025-07-22 13F HFM Investment Advisors, LLC 10 797 0,42 749 12,97
2025-07-29 13F Goldstein Advisors, LLC 3 013 209
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 4 953 0,00 344 12,46
2025-07-25 13F Richardson Financial Services Inc. 1 631 6,39 113 19,15
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 396 8,20 27 22,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 746 527 1,74 52 13,33
2025-08-07 13F Acadian Asset Management Llc 6 725 659 −13,99 467 −3,32
2025-07-28 13F Twin Tree Management, LP Put 1 179 400 416,83 81 827 481,07
2025-07-25 13F Board of the Pension Protection Fund 24 000 93,55 1 665 117,65
2025-08-13 13F Groupama Asset Managment 176 400 −5,92 12 110 6,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 429 18,73 446 33,53
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 4 247 21,83 295 36,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 90 147 66,28 6 254 86,97
2025-07-18 13F Pure Financial Advisors, Inc. 25 181 48,39 1 747 66,86
2025-08-08 13F Nixon Peabody Trust Co 0 −100,00 0
2025-08-13 13F Alerus Financial Na 130 262 −8,67 9 038 2,68
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 40 028 13,86 2 777 56,45
2025-08-07 13F HighPoint Advisor Group LLC 94 230 11,05 6 538 34,37
2025-08-11 13F Nordwand Advisors, LLC 112 095 14 457,79 7 777 16 446,81
2025-07-23 13F Trueblood Wealth Management, LLC 7 040 0,00 488 12,44
2025-08-08 13F Flaharty Asset Management, LLC 4 982 −1,50 346 10,58
2025-08-13 13F Cheviot Value Management, LLC 4 816 0,00 346 21,05
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 5 207 5,45 301 0,33
2025-07-21 13F Cardinal Strategic Wealth Guidance 5 465 −0,62 379 11,80
2025-08-08 13F Fortis Group Advisors, LLC 201 0,00 14 8,33
2025-08-14 13F CTC Alternative Strategies, Ltd. 10 020 22,94 695 38,45
2025-08-15 13F Caxton Associates Llp 47 609 −92,10 3 303 −91,12
2025-08-15 13F Security National Bank Of So Dak 5 799 −0,03 402 12,61
2025-07-17 13F Tempus Wealth Planning, LLC 25 202 9,90 1 748 23,53
2025-08-07 13F Clarity Wealth Advisors, LLC 15 080 −0,16 1 046 12,23
2025-08-13 13F Barbara Oil Co. 68 951 0,00 4 784 12,44
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 50 000 3 469
2025-08-05 13F Intellectus Partners, LLC 42 907 −1,86 2 977 10,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 20 067 −2,28 1 392 9,87
2025-07-23 13F Citizens National Bank Trust Department 28 395 −9,99 1 970 1,23
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 9 311 7,13 538 2,09
2025-08-01 13F Howard Capital Management Inc. 118 536 6,67 8 224 19,92
2025-08-14 13F J. Goldman & Co LP 157 296 10 913
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 11 931 950 9,69 752 190 7,86
2025-08-08 13F Renasant Bank 8 021 −3,82 556 8,17
2025-08-12 13F Asset Management Group, Inc. 11 356 0,74 788 13,24
2025-07-25 NP USAWX - World Growth Fund Shares 214 387 −8,46 13 515 −10,00
2025-07-15 13F Forte Capital Llc /adv 64 848 0,24 4 499 12,70
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 17 965 1 246
2025-07-21 13F HighMark Wealth Management LLC 1 697 79,96 118 101,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 59 033 −0,66 4 096 11,67
2025-08-12 13F APG Asset Management N.V. 2 547 788 4,13 150 586 7,74
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 54 318 3 769
2025-08-14 13F Investment Management Corp of Ontario 303 800 48,31 21 078 66,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 306 888 3,43 17 717 −1,47
2025-08-14 13F Dividend Asset Capital, Llc 7 405 2,12 514 14,77
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 10 945 0,32 759 12,78
2025-07-01 13F Burkett Financial Services, Llc 1 574 0,70 109 13,54
2025-07-10 13F Compton Wealth Advisory Group, LLC 30 212 −0,13 2 096 12,33
2025-08-18 13F Onefund, Llc 10 646 −1,14 1 −100,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 142 429 0,00 9 882 12,42
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 18 549 −38,06 1 169 −39,08
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 53 000 0,00 3 398 8,25
2025-08-06 13F Outfitter Financial LLC 34 606 −9,15 2 401 2,13
2025-07-29 13F Consilio Wealth Advisors, Llc 3 615 −5,74 248 5,08
2025-07-24 13F Papp L Roy & Associates 31 195 0,00 2 164 12,42
2025-08-13 13F RIA Advisory Group LLC 101 391 15,44 7 034 29,80
2025-07-30 13F IMG Wealth Management, Inc. 975 24,05 68 39,58
2025-07-08 13F First National Corp /ma/ /adv 7 163 1,42 497 14,02
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 93 509 −4,60 6 488 7,26
2025-08-18 13F Rexford Capital Inc 14 267 990
2025-08-11 13F Aspen Investment Management Inc 21 057 0,96 1 0,00
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 217 866 −10,93 12 577 −15,15
2025-08-12 13F Horizon Financial Services, Llc 325 0,00 23 10,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 18 570 38,13 1 072 31,70
2025-07-07 13F Roxbury Financial LLC 170 0,00 12 10,00
2025-07-25 13F St. Louis Trust Co 17 925 0,00 1 244 12,39
2025-07-14 13F LCM Capital Management Inc 15 790 0,07 1 096 12,54
2025-08-12 13F OneAscent Financial Services LLC 13 834 0,18 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 4 025 279
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 31 569 1,46 2 190 14,06
2025-08-14 13F Promethos Capital, LLC 88 655 0,00 6 151 12,43
2025-08-14 13F Camarda Financial Advisors, LLC 22 357 13,58 1 551 27,76
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 11 172 22,85 645 16,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 536 700 0,00 37 236 12,43
2025-07-24 13F Allen Wealth Management, Llc 50 218 −7,76 3 484 3,72
2025-05-15 13F Mint Tower Capital Management B.V. 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 881 −39,66 61 −32,22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 33 828 1,31 2 347 13,88
2025-08-14 13F Sora Investors Llc 532 378 36 936
2025-08-18 13F Pacific Center for Financial Services 2 414 0,00 167 12,84
2025-05-15 13F Mint Tower Capital Management B.V. Put 0 −100,00 0
2025-07-30 13F Probity Advisors, Inc. 33 187 4,29 2 303 17,27
2025-08-06 13F New Millennium Group LLC 889 −3,89 62 7,02
2025-07-16 13F Perigon Wealth Management, LLC 149 887 −2,77 10 399 9,31
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 19 204 0,00 1 211 −1,71
2025-08-12 13F Picton Mahoney Asset Management 20 105 9,02 1 0,00
2025-08-12 13F Riverstone Advisors, LLC 3 955 0,20 274 12,76
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 2 768 −0,61 171 3,66
2025-07-09 13F Berkshire Bank 94 473 −1,91 6 555 10,28
2025-07-07 13F Investors Research Corp 2 338 0,04 162 12,50
2025-05-15 13F Mint Tower Capital Management B.V. Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 452 367 −25,13 31 385 −15,82
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 40 316 −18,28 2 797 −8,11
2025-07-09 13F Breakwater Capital Group 11 045 5,98 766 19,13
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 23 714 6,57 1 645 19,81
2025-07-23 13F Fulton Breakefield Broenniman Llc 8 797 −0,01 610 12,55
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 54 359 1,04 3 771 13,62
2025-07-29 NP SFY - SoFi Select 500 ETF 20 775 −7,51 1 310 −9,10
2025-08-14 13F Herold Advisors, Inc. 21 468 2,26 1 489 14,98
2025-08-06 13F Legacy Wealth Managment, LLC/ID 400 0,00 28 12,50
2025-08-13 13F Hamel Associates, Inc. 3 325 −13,19 231 −2,54
2025-08-01 13F Bank of Jackson Hole Trust 8 959 16,90 622 26,48
2025-08-05 13F Sumitomo Life Insurance Co 33 331 −5,86 2 313 5,86
2025-08-05 13F Zweig-DiMenna Associates LLC 60 000 4 163
2025-07-31 13F First Business Financial Services, Inc. 35 766 −34,29 2 481 −26,12
2025-07-24 13F Thompson Investment Management, Inc. 159 452 −4,71 11 063 7,13
2025-07-17 13F Wolff Wiese Magana Llc 42 975 −1,15 2 982 11,15
2025-07-22 13F Gf Fund Management Co. Ltd. 779 366 1,43 54 072 14,04
2025-04-29 13F Hm Payson & Co 221 828 −1,05 13 689 3,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7 329 0,00 508 12,39
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 14 044 25,89 974 41,57
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23 100 −2,44 1 603 9,65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24 760 −27,14 1 718 −18,08
2025-08-04 13F Mayflower Financial Advisors, LLC 28 283 −2,21 1 962 9,98
2025-08-04 13F Buckhead Capital Management Llc 7 177 −0,95 498 11,19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 15 500 1 075
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 199 682 −1,31 13 854 10,95
2025-07-25 13F M.e. Allison & Co., Inc. 3 710 257
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 178 601 6,54 289 911 19,79
2025-08-11 13F Primecap Management Co/ca/ 5 499 360 −0,46 381 546 11,92
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 637 322
2025-08-12 13F Providence Wealth Advisors, LLC 24 097 5,52 1 676 19,54
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 267 333 0,35 16 853 −1,32
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 987 6,62 4 023 19,87
2025-08-14 13F Berkley W R Corp Put 298 300 20 696
2025-08-14 13F Berkley W R Corp 298 300 20 696
2025-07-09 13F Chesley Taft & Associates LLC 21 266 5,10 1 475 18,19
2025-07-29 13F Burford Brothers, Inc. 16 016 296,53 1 111 346,18
2025-07-18 13F Forza Wealth Management, LLC 62 616 0,75 4 344 13,27
2025-07-14 13F Occidental Asset Management, LLC 28 846 12,91 2 001 26,97
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 92 000 55,93 6 383 75,33
2025-07-17 13F Beacon Capital Management, LLC 2 914 5,93 202 19,53
2025-05-01 13F Quest 10 Wealth Builders, Inc. 484 −40,90 30 −39,58
2025-08-11 13F GW&K Investment Management, LLC 584 954 −1,77 41 11,11
2025-08-14 13F Hara Capital LLC 110 −90,56 8 −90,14
2025-08-14 13F Bbr Partners, Llc 20 350 −0,27 1 412 12,07
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 918 272
2025-07-29 13F Tweedy, Browne Co LLC 57 759 −0,93 4 007 11,40
2025-07-24 13F Fulcrum Capital LLC 3 200 −6,16 222 5,71
2025-07-21 13F Successful Portfolios LLC 5 809 −1,86 403 10,41
2025-08-11 13F Lighthouse Financial LLC 4 412 0,00 306 12,50
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 41 100 0,00 2 852 12,42
2025-08-11 13F Delta Asset Management Llc/tn 15 115 −0,17 1 049 12,21
2025-07-23 13F Roundview Capital LLC 15 051 14,97 1 044 29,37
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 10 543 −25,17 665 −26,47
2025-07-22 13F Gemmer Asset Management LLC 9 944 4,41 690 17,38
2025-08-12 13F Cowa, Llc 10 210 10,16 708 23,99
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 955 −58,40 118 −54,09
2025-07-18 13F Cooper Financial Group 31 335 −4,87 2 174 6,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 10 646 2,27 739 14,95
2025-07-22 13F Belpointe Asset Management LLC 60 090 5,83 4 169 19,01
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 25 674 10,02 1 482 4,81
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 125 703 −2,95 7 924 −4,56
2025-04-29 13F Callan Capital, LLC 19 391 13,01 1 197 17,83
2025-08-14 13F Graney & King, LLC 263 0,00 18 12,50
2025-08-08 13F Advisory Resource Group 89 232 0,10 6 191 12,55
2025-08-15 13F Provenance Wealth Advisors, LLC 4 669 −5,37 324 6,25
2025-07-02 13F InvesTrust 52 681 −49,31 3 655 −43,01
2025-08-12 13F Braun Stacey Associates Inc 317 408 122,46 22 022 150,12
2025-07-29 13F TFC Financial Management 4 022 0,90 279 13,88
2025-08-01 13F Bessemer Group Inc 124 509 −4,57 9 0,00
2025-08-07 13F Profund Advisors Llc 432 429 3,83 30 002 16,74
2025-08-08 13F First Western Trust Bank 6 376 0,00 442 12,47
2025-08-18 13F Front Row Advisors LLC 1 649 0,00 114 12,87
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 587 092 −21,66 40 732 −11,93
2025-07-25 NP DDVAX - Delaware Value Fund Class A 1 139 093 −17,83 71 808 −19,20
2025-08-14 13F Investment House Llc 72 607 0,10 5 037 12,53
2025-07-14 13F Sweeney & Michel, Llc 3 190 217
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5 606 14,62 389 28,48
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 1 463 −0,88 84 −5,62
2025-07-31 13F City State Bank 4 345 0,00 301 12,31
2025-07-28 NP DDM - ProShares Ultra Dow30 45 010 −14,84 2 837 −16,26
2025-07-25 13F McNamara Financial Services, Inc. 3 500 0,00 243 12,56
2025-07-28 NP VBCVX - Systematic Value Fund 49 022 −31,35 3 090 −6,93
2025-08-14 13F FIL Ltd 18 669 906 6,06 1 295 318 19,24
2025-07-15 13F Cassia Capital Partners, LLC 22 060 0,77 1 531 13,33
2025-07-24 13F Stiles Financial Services Inc 40 112 −0,78 2 783 11,54
2025-07-29 13F Stratos Wealth Partners, LTD. 116 502 4,92 8 083 17,97
2025-08-08 13F Grandfield & Dodd, Llc 8 584 8,75 596 22,18
2025-08-05 13F Sigma Planning Corp 47 926 19,95 3 325 34,89
2025-07-09 13F Burt Wealth Advisors 5 713 0,00 396 12,50
2025-07-29 13F Horst & Graben Wealth Management LLC 14 613 −1,14 1 014 11,07
2025-08-13 13F Groupe la Francaise 8 309 3,73 576 19,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23 675 2,89 1 643 15,72
2025-07-15 13F Hall Laurie J Trustee 7 595 0,00 527 12,39
2025-07-08 13F Heartwood Wealth Advisors LLC 23 405 6,72 1 624 19,96
2025-07-29 13F Latitude Advisors, LLC 4 494 −0,73 312 11,47
2025-07-22 13F MBL Wealth, LLC 7 604 −3,99 528 7,99
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 136 270 −2,80 9 454 9,28
2025-08-14 13F Maytus Capital Management, LLC 33 000 −77,55 2 290 −74,76
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 973 3,95 56 0,00
2025-07-11 13F Matthew Goff Investment Advisor, LLC 82 438 −1,20 5 720 11,09
2025-07-24 13F Eastern Bank 32 763 −1,43 2 273 10,82
2025-07-01 13F First National Bank Sioux Falls 8 544 −11,71 593 −0,84
2025-07-15 13F Well Done, LLC 3 386 −41,68 235 −31,78
2025-08-13 13F MBM Wealth Consultants, LLC 6 292 4,97 437 18,16
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 489 365 0,00 33 952 12,43
2025-08-14 13F Stifel Financial Corp 9 036 594 −1,74 626 960 10,47
2025-08-07 13F Harbor Island Capital LLC 205 951 −6,50 14 289 5,11
2025-08-14 13F Hancock Whitney Corp 70 501 4,49 4 891 17,49
2025-07-22 13F Kercheville Advisors, LLC 20 930 −3,50 1 452 8,52
2025-08-12 13F Auxano Advisors, LLC 15 500 −1,11 1 075 11,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 256 929 0,16 14 833 −4,58
2025-07-28 13F Naviter Wealth, LLC 43 621 −1,98 3 026 11,74
2025-07-29 13F Parthenon Llc 200 506 −1,73 13 911 10,48
2025-08-06 13F Rialto Wealth Management, LLC 992 3,87 69 17,24
2025-07-25 13F M3 Advisory Group, LLC 4 312 6,94 299 20,56
2025-07-30 13F Capstone Triton Financial Group, LLC 37 686 −9,57 2 615 6,00
2025-08-05 13F Everest Management Corp. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 361 867 1,60 25 106 14,23
2025-07-31 13F WFA Asset Management Corp 2 243 0,85 107 −4,50
2025-08-06 13F O'Brien Greene & Co. Inc 136 631 −2,89 9 479 9,18
2025-08-11 13F Principal Securities, Inc. 99 707 55,69 6 918 82,46
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 368 1,10 23 4,76
2025-08-11 13F Mach-1 Financial Group, Inc. 53 306 −15,97 3 698 −5,52
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 99 777 −32,71 6 923 −24,35
2025-08-14 13F Gen-Wealth Partners Inc 25 019 −1,24 1 736 11,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 17 180 86,13 992 114,04
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 175 000 0,00 12 142 12,43
2025-08-13 13F Ostrum Asset Management 173 192 24,82 12 016 40,34
2025-06-26 NP FTQGX - Fidelity Focused Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 000 56 633
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 773 588 6,48 48 767 4,70
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 1 782 532 −56,56 123 672 −51,16
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 71 −5,33 5 0,00
2025-07-09 13F Czech National Bank 972 436 6,30 67 468 19,52
2025-08-11 13F Heritage Wealth Advisors 21 201 −0,50 1 471 11,87
2025-07-10 13F High Net Worth Advisory Group LLC 12 455 6,86 864 20,17
2025-07-15 13F Colonial River Wealth Management, LLC 3 557 0,28 245 11,93
2025-08-08 13F SBI Securities Co., Ltd. 26 952 −3,39 1 870 8,60
2025-07-29 13F LMG Wealth Partners, LLC 38 694 3,41 2 685 16,24
2025-08-14 13F Sentinus, LLC 6 604 18,06 458 32,75
2025-08-14 13F Riggs Asset Managment Co. Inc. 129 148,08 9 166,67
2025-07-21 13F Cape Cod Five Cents Savings Bank 14 476 0,00 770 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 95 773 26,52 6 645 42,24
2025-04-08 13F May Barnhard Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 7 576 14,37 526 28,68
2025-07-16 13F MKT Advisors LLC 3 323 230
2025-08-07 13F Rossmore Private Capital 66 929 −3,31 4 644 8,71
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 18 921 26,14 1 092 40,00
2025-07-23 13F Tectonic Advisors Llc 184 898 4,21 12 828 17,17
2025-08-14 13F Aureus Asset Management, LLC 14 454 0,81 1 003 13,35
2025-08-12 13F Oppenheimer & Close, LLC 66 205 −1,37 4 593 10,89
2025-07-10 13F YHB Investment Advisors, Inc. 22 935 −1,87 1 591 10,33
2025-08-12 13F Centric Wealth Management 8 698 23,13 624 43,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 28 005 0,00 1 943 12,38
2025-03-27 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 4 585 22,53 278 35,78
2025-07-30 13F BlueChip Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 30 628 2 125
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 27 838 −1,50 1 931 10,72
2025-07-21 13F Zwj Investment Counsel Inc 883 271 −1,51 61 281 10,74
2025-07-25 13F Sather Financial Group Inc 6 528 0,00 453 12,44
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 876 228 −25,12 893 −15,83
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 37 050 0,00 2 139 −4,77
2025-07-10 13F Charter Oak Capital Management, LLC 7 848 0,06 544 12,63
2025-08-08 13F Bailard, Inc. 156 038 26,29 10 826 41,99
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 62 737 17,49 3 955 15,51
2025-07-25 13F Pzena Investment Management Llc 1 599 953 −12,54 111 005 −1,67
2025-07-30 13F Syntegra Private Wealth Group, LLC 8 092 −4,26 561 7,68
2025-07-16 13F RWM Asset Management, LLC 4 420 307
2025-08-07 13F Sierra Ocean, Llc 2 519 −16,48 175 −6,45
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 249 230 30,00 15 380 35,51
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 111 300 0,00 7 722 12,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 204 184 −0,48 12 872 −2,14
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 2 270 8,04 131 3,15
2025-05-12 13F Ccm Investment Group, Llc 108 620 −12,17 6 611 −9,70
2025-08-12 13F Watchman Group, Inc. 4 944 0,00 343 12,46
2025-08-08 13F Kingsview Wealth Management, LLC 76 268 5,74 5 291 18,90
2025-07-14 13F E&G Advisors, LP 16 581 −2,59 1 150 9,52
2025-08-11 13F Arrow Financial Corp 50 375 −6,47 3 495 5,18
2025-08-05 13F Texas Bank & Trust Co 50 229 2,45 3 485 15,17
2025-07-16 13F Bonness Enterprises Inc 96 100 0,00 6 667 12,43
2025-08-12 13F Heartland Advisors Inc 31 869 −7,32 2 211 4,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13 109 −5,58 910 6,19
2025-08-07 13F Tillman Hartley LLC 3 043 211
2025-08-14 13F Numerai GP LLC 6 564 455
2025-07-22 13F Plimoth Trust Co Llc 34 279 −0,24 2 378 12,17
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6 348 −3,56 440 8,37
2025-07-11 13F Windsor Capital Management, LLC 8 798 −4,63 610 7,21
2025-07-21 13F Crews Bank & Trust 23 855 −3,26 1 655 8,81
2025-08-04 13F IFG Advisory, LLC 84 396 1,83 5 855 14,49
2025-08-08 13F Fusion Capital, LLC 119 698 1,24 8 305 13,83
2025-07-18 13F Impact Capital Partners LLC 7 683 −5,16 533 6,81
2025-08-01 13F Integral Investment Advisors, Inc. 9 975 2,72 692 15,53
2025-08-11 13F Lowe Brockenbrough & Co Inc 263 520 −0,12 18 283 12,30
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0 −100,00
2025-07-21 13F Jackson Wealth Management, LLC 7 393 513
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 208 0,00 14 16,67
2025-08-12 13F Dean Investment Associates, Llc 91 342 −12,43 6 337 −1,54
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 31 175 −0,31 1 965 −1,95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 462 579 −20,21 99 −13,27
2025-08-26 NP IYZ - iShares U.S. Telecommunications 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 1 204 844 13,97 83 592 28,14
2025-07-30 13F Wbh Advisory Inc 37 655 −7,52 2 612 3,98
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 186 164 0,22 13 9,09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 130 630 32,10 7 541 25,85
2025-08-13 13F Boston Family Office Llc 18 023 −1,37 1 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 210 526 −12,17 13 272 −13,64
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 18 842 2,87 1 307 15,66
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 608 875 −8,71 266 070 −13,03
2025-08-13 13F Transce3nd, LLC 3 191 −3,30 221 8,87
2025-08-14 13F Bank Of America Corp /de/ 49 805 983 4,81 3 455 539 17,84
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 104 −4,59 6 0,00
2025-07-23 13F Puzo Michael J 3 160 −15,96 219 −5,60
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 10 019 −0,50 695 11,92
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 383 128 0,58 465 432 −1,10
2025-07-24 13F KFA Private Wealth Group, LLC 6 142 −1,10 426 11,23
2025-08-14 13F Bank Of America Corp /de/ Put 352 300 −38,30 24 443 −30,63
2025-08-14 13F Bank Of America Corp /de/ Call 887 100 −30,12 61 547 −21,44
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 4 534 −33,76 315 −25,59
2025-04-28 13F Redmont Wealth Advisors Llc 111 7
2025-08-05 13F Lifeworks Advisors, LLC 99 677 0,92 6 916 13,47
2025-07-23 13F Roberts Wealth Advisors, LLC 79 980 −2,64 5 549 9,47
2025-08-14 13F Connecticut Wealth Management, LLC 13 974 −1,37 970 10,87
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 20 070 −80,16 1 265 −73,11
2025-07-31 13F Burke & Herbert Bank & Trust Co 51 473 5,67 3 571 18,80
2025-07-30 13F Benin Management CORP 33 188 −13,41 2 303 −2,66
2025-08-14 13F Visionary Wealth Advisors 351 369 2,31 24 378 15,02
2025-08-14 13F Barometer Capital Management Inc. 94 600 6 524
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 96 867 13,11 5 592 7,77
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 50 238 0,00 3 486 12,42
2025-08-11 13F Empirical Finance, LLC 142 763 −7,63 9 905 3,85
2025-07-09 13F PFW Advisors LLC 38 615 −3,05 2 679 9,04
2025-07-28 13F Callahan Advisors, LLC 67 164 −4,65 4 660 7,20
2025-07-16 13F Augustine Asset Management Inc 6 899 −2,39 479 9,63
2025-08-26 NP WSBFX - Walden Balanced Fund 35 515 0,00 2 464 12,46
2025-07-18 13F Parsons Capital Management Inc/ri 114 615 −37,69 7 952 −29,94
2025-08-12 13F Mediolanum International Funds Ltd 699 846 −12,29 48 044 −1,06
2025-08-07 13F Legacy Financial Advisors, Inc. 25 947 −32,20 1 800 −23,76
2025-05-02 13F Cable Hill Partners, LLC 16 956 −4,70 979 −7,12
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 050 353 7,65 60 637 2,55
2025-07-09 13F Thrive Wealth Management, LLC 17 652 −1,03 1 225 11,27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22 393 371 413,26 1 553 645 477,11
2025-07-09 13F Fragasso Group Inc. 14 664 1,80 1 017 14,53
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 372 029 7,27 25 811 20,61
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 4 270 296
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 452 −9,52 155 −10,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 33 961 −7,05 2 356 4,53
2025-08-27 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 44 810 0,00 3 109 12,41
2025-06-18 NP REAYX - Equity Income Fund Class Y 13 960 −7,40 806 −11,83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3 009 −59,21 193 −55,96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 5 659 −2,48 357 −4,30
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 28 250 039 −14,94 1 959 988 −4,36
2025-08-11 13F Pollock Investment Advisors, LLC 3 493 0,63 242 13,08
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 1 102 379 −1,86 63 640 −6,51
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-14 13F LaFleur & Godfrey LLC 81 046 0,62 5 623 13,12
2025-04-22 13F Shum Financial Group, Inc. 16 857 −4,15 1 040 −0,10
2025-08-08 13F Oak Harvest Investment Services 202 242 13,10 14 032 27,15
2025-08-13 13F Cerity Partners LLC 2 488 536 0,94 172 652 13,49
2025-07-11 13F Kingstone Capital Partners Texas, LLC 13 037 497 672
2025-08-12 13F Willis Investment Counsel 801 849 7,80 55 632 21,19
2025-08-04 13F Crescent Sterling, Ltd. 43 537 −9,27 3 021 1,99
2025-08-08 13F Family Firm, Inc. 10 243 0,16 711 12,52
2025-08-12 13F Franklin Resources Inc 40 836 858 46,20 2 833 261 64,37
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 946 2,46 759 15,17
2025-06-17 NP CFVLX - The Value Fund Shares 81 000 −6,36 4 676 −10,78
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 106 483 23,34 7 388 38,67
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 52 077 2,33 3 006 −2,50
2025-08-12 13F Argent Trust Co 305 542 17,99 21 199 32,65
2025-08-05 13F Bank of New York Mellon Corp 44 396 573 −2,16 3 080 234 10,00
2025-07-23 13F Laraway Financial Inc 6 515 0,00 452 12,44
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26 711 0,00 1 853 12,44
2025-07-16 13F Brave Asset Management Inc 17 842 0,00 1 238 12,35
2025-08-14 13F Evergreen Wealth Solutions, LLC 18 047 3,02 1 252 15,82
2025-08-06 13F Founders Financial Securities Llc 17 737 0,02 1 231 22,02
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 62 859 108,98 3 629 156,76
2025-08-14 13F STAR Financial Bank 7 701 −4,31 534 7,66
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 502 3,87 491 −1,21
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 46 469 4,89 2 929 3,13
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 518 417 0,00 145 388 −4,74
2025-08-13 13F F/M Investments LLC 262 083 1,19 18 183 13,76
2025-07-15 13F Am Investment Strategies Llc 7 185 0,67 0
2025-08-06 13F S&t Bank/pa 1 364 −6,51 95 4,44
2025-07-08 13F Bard Financial Services, Inc. 151 235 −0,58 10 493 11,78
2025-08-14 13F Alyeska Investment Group, L.P. 393 394 −92,74 27 294 −91,83
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 17 750 0,00 1 231 12,42
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 197 340 325,05 13 691 469,98
2025-08-12 13F Chaney Capital Management, Inc. 6 169 6,44 428 19,89
2025-07-24 13F Greenwood Gearhart Inc 5 350 0,00 371 12,42
2025-07-23 13F Winthrop Advisory Group LLC 9 400 8,33 652 21,87
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 136 500 −81,66 7 880 −78,15
2025-07-07 13F Global Wealth Strategies & Associates 161 −72,34 11 −68,57
2025-07-17 13F Jlb & Associates Inc 35 205 1,05 2 443 13,63
2025-07-28 13F JGP Wealth Management, LLC 19 103 2,41 1 325 15,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 320 395 101,43 22 229 126,48
2025-07-18 13F Eagle Capital Management, LLC 4 517 0,00 0
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 48 376 187,13 3 050 182,31
2025-07-11 13F Harbour Capital Advisors, LLC 5 194 0,00 356 19,87
2025-03-18 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F FSM Wealth Advisors, LLC 17 941 23,26 1 237 37,64
2025-07-15 13F Norden Group Llc 86 706 −4,29 6 016 7,60
2025-07-16 13F Sylvest Advisors, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 254 450 9,51 17 654 23,12
2025-08-11 13F North Forty Two & Co. 7 569 −0,77 525 11,70
2025-07-16 13F Lloyd Advisory Services, LLC. 5 292 10,53 367 24,41
2025-07-30 13F Fiduciary Family Office, Llc 15 407 5,81 1 069 18,93
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 119 18,36 238 12,86
2025-07-24 13F Acima Private Wealth, Llc 6 591 0,00 457 12,56
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 579 260 0,00 109 569 12,43
2025-08-14 13F HighVista Strategies LLC 23 600 −26,71 1 637 −17,61
2025-08-06 13F Nicholas Hoffman & Company, LLC. 23 865 8,95 1 656 22,50
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 14 819 −25,42 934 −26,63
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 000 42,86 69 60,47
2025-07-17 13F TBH Global Asset Management, LLC 5 958 −9,59 413 1,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −42 781 −316,31 −2 968 −343,28
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 21 611 4,98 1 385 13,71
2025-07-21 13F Ashton Thomas Securities, Llc 5 435 −3,87 377 8,33
2025-07-16 13F Crowley Wealth Management, Inc. 394 0,00 27 12,50
2025-08-14 13F Ambassador Advisors, LLC 18 604 −0,12 1 291 12,27
2025-07-28 13F Perfromance Wealth Partners, LLC 5 809 30,69 403 47,08
2025-07-30 13F First Citizens Bank & Trust Co 278 986 −1,65 19 356 10,57
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 65 390 0,00 4 537 12,42
2025-08-27 13F/A Squarepoint Ops LLC Put 1 208 800 −51,17 83 867 −45,10
2025-08-27 13F/A Squarepoint Ops LLC 202 508 −88,92 14 050 −87,55
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 21 872 −2,93 1 379 −4,57
2025-07-07 13F Wilson & Boucher Capital Management, LLC 15 496 0,00 1 075 12,45
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 91 620 96,80 5 289 126,41
2025-07-02 13F Norway Savings Bank 8 078 −1,04 560 11,33
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 29 000 5,45 2 012 18,56
2025-08-29 NP STRV - Strive 500 ETF 63 082 6,71 4 377 19,99
2025-08-27 13F/A Squarepoint Ops LLC Call 250 000 −67,55 17 345 −63,51
2025-08-14 13F Concorde Financial Corp 26 116 1 812
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −2 599 −142,76 −150 −142,86
2025-08-01 13F American Financial & Tax Strategies Inc 8 394 −0,36 582 12,14
2025-07-11 13F Thomasville National Bank 20 263 −10,55 1 406 0,57
2025-07-21 13F Wallington Asset Management, LLC 143 766 9 974
2025-07-30 13F Sentry LLC 25 454 0,00 1 766 12,42
2025-07-23 13F Narwhal Capital Management 137 919 −24,33 9 569 −14,93
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 461 −7,78 379 3,56
2025-07-22 13F Beacon Financial Advisory LLC 5 395 −5,13 374 6,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 39 589 1,77 2 496 0,04
2025-08-01 13F Trust Investment Advisors 30 959 −2,28 2 148 9,82
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 24 493 −0,67 1 544 −2,28
2025-07-15 13F Waycross Partners, Llc 6 076 422
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 14 336 0,00 995 12,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 79 878 15,45 5 542 29,80
2025-08-05 13F SS&H Financial Advisors, Inc. 67 631 −1,31 4 692 117 200,00
2025-07-24 13F KC Investment Advisors, LLC 16 546 −49,26 1 148 −42,99
2025-08-14 13F Dagco, Inc. 9 397 0,03 652 12,44
2025-07-31 13F New Hampshire Trust 68 497 −0,68 4 752 11,68
2025-08-13 13F Meridian Wealth Partners, LLC 3 419 4,65 237 17,91
2025-07-18 13F QTR Family Wealth, LLC 8 954 3,81 621 16,73
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 67 904 −59,27 4 281 −59,95
2025-08-08 13F Cedar Wealth Management, LLC 183 13
2025-07-22 13F Knights of Columbus Asset Advisors LLC 316 030 3,94 21 926 16,86
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 3 682 585 13,55 232 150 11,66
2025-08-04 13F Waterfront Wealth Inc. 25 719 −2,94 1 784 9,11
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 750 000 0,00 47 280 −1,67
2025-07-15 13F DSG Capital Advisors, LLC 10 250 0,00 711 12,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 257 −44,42 188 −47,04
2025-07-24 13F Standard Life Aberdeen plc 6 006 016 5,63 415 526 19,44
2025-07-29 13F United Bank 29 231 −2,62 2 028 9,50
2025-07-23 13F Cfm Wealth Partners Llc 7 878 0,00 547 12,35
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123 719 52,68 7 142 45,46
2025-07-18 13F First United Bank Trust/ 25 347 2,47 1 759 15,20
2025-07-30 13F Fingerlakes Wealth Management, Inc. 4 514 3,96 313 17,23
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 44 427 −7,67 2 801 −9,21
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 370 235 −1,93 25 687 10,25
2025-07-23 13F Bennett Associates Wealth Management 7 403 −3,62 514 8,46
2025-08-12 13F Northstar Financial Companies, Inc. 10 094 −12,83 700 −1,96
2025-07-31 13F Brighton Jones Llc 73 901 −1,75 5 127 10,47
2025-08-11 13F Martingale Asset Management L P 632 892 −1,72 43 910 10,50
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 39 960 7,74 2 772 21,15
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-09 13F Divergent Planning, LLC 22 719 1 576
2025-07-24 13F Monument Capital Management 16 468 18,02 1 143 32,64
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP ROM - ProShares Ultra Technology 203 421 −7,83 12 824 −9,37
2025-08-06 13F Harvest Portfolios Group Inc. 723 504 −1,73 50 197 10,48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 400 0,00 282 8,46
2025-08-06 13F Wsfs Capital Management, Llc 398 130 3,13 27 622 15,95
2025-07-17 13F Alliance Wealth Advisors, LLC 3 283 −28,21 228 −19,50
2025-08-04 13F Balentine LLC 4 367 7,09 303 20,32
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 −100,00 0 −100,00
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 16 −88,24 1 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 429 952 3,49 29 830 16,35
2025-08-07 13F Donaldson Capital Management, Llc 76 093 −8,24 5 279 3,17
2025-08-07 13F Nwam Llc 21 267 7,00 1 460 19,09
2025-08-19 13F MRP Capital Investments, LLC 750 −62,50 52 −57,72
2025-07-15 13F Cora Capital Advisors Llc 4 248 6,12 295 19,03
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 589 0,00 80 665 −1,67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 23 410 80,86 1 351 108,17
2025-08-12 13F Allen Capital Group, LLC 16 881 −82,29 1 171 −80,09
2025-05-14 13F Summit Financial Wealth Advisors, LLC 168 962 1,69 10 427 2,80
2025-07-08 13F Strategic Advocates LLC 7 960 15,15 552 29,58
2025-07-18 13F Pacific Point Advisors, LLC 4 260 0,00 296 12,60
2025-07-23 13F Sunbeam Capital Management, LLC 2 955 205
2025-07-14 13F Proathlete Wealth Management Llc 5 347 1,65 371 14,51
2025-07-23 13F Birinyi Associates Inc 3 323 0,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 522 15,41 1 979 29,70
2025-07-23 13F Armstrong, Fleming & Moore, Inc 9 809 681
2025-08-14 13F Intact Investment Management Inc. 259 500 −12,74 18 004 −1,90
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 18 575 75,24 1 171 128,52
2025-07-15 13F Harrell Investment Partners, Llc 4 894 340
2025-08-12 13F Sierra Summit Advisors Llc 35 954 5,89 2 494 19,05
2025-05-28 13F Silicon Valley Capital Partners 5 443 194,69 331 203,67
2025-07-28 13F Patten & Patten Inc/tn 124 433 −25,77 8 633 −16,54
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 887 −28,17 1 449 −19,23
2025-07-22 13F Carolina Wealth Advisors, LLC 1 490 1 184,48 103 1 371,43
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 119 222 −1,49 7 516 −3,13
2025-08-15 13F Strategic Investment Advisors / MI 14 039 3,67 974 16,53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 795 −1,50 1 026 10,80
2025-08-11 13F Pineridge Advisors LLC 2 655 0,64 184 13,58
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 45 000 0,00 2 598 −4,77
2025-08-11 13F Generali Investments, Management Co LLC 42 871 −8,34 2 970 2,91
2025-07-23 13F Shell Asset Management Co 77 234 53,26 5 66,67
2025-08-26 NP WIREX - Wireless Fund 2 725 0,00 189 12,50
2025-07-29 13F Koshinski Asset Management, Inc. 68 812 −1,77 4 774 10,43
2025-08-08 13F Tiemann Investment Advisors, Llc 18 802 1,76 1 304 14,39
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 66 002 1,12 4 073 5,41
2025-06-05 NP GEQIX - Equity Income Portfolio 7 027 −9,50 406 −13,83
2025-07-16 13F Signaturefd, Llc 107 430 −3,21 7 453 8,82
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 41 077 −75,30 2 371 −76,47
2025-06-05 NP GTCEX - Strategic Equity Portfolio 69 834 −5,78 4 032 −10,24
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 126 490 −9,78 7 302 −14,05
2025-07-22 13F Iowa State Bank 133 473 −0,75 9 260 11,59
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2 799 −61,87 162 −63,74
2025-08-05 13F Centennial Bank/AR/ 5 358 −21,18 372 −11,46
2025-08-08 13F Trustco Bank Corp N Y 18 725 −0,66 1 299 11,69
2025-08-13 13F Botty Investors LLC 131 075 0,00 9 094 12,43
2025-08-07 13F Evoke Wealth, Llc 34 432 −4,20 2 389 7,71
2025-05-22 NP VMAX - Hartford US Value ETF 4 060 75,00 251 82,48
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 4 528 −12,01 261 −16,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 665 139 −2,01 46 147 10,17
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 217 336 −30,78 13 701 −31,94
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 51 000 14,09 3 538 28,28
2025-07-28 13F Holistic Planning, LLC 9 795 38,45 680 55,73
2025-07-23 13F Morton Capital Management LLC/CA 26 360 −3,77 1 829 8,17
2025-07-15 13F Home Federal Bank Of Tennessee 5 436 0,00 377 12,54
2025-07-17 13F Clean Yield Group 117 713 −2,13 8 167 10,02
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 20 411 −9,64 1 416 1,65
2025-07-14 13F Clear Harbor Asset Management, LLC 14 101 5,46 978 18,55
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 60 190 35,93 4 176 52,82
2025-07-07 13F OMNI 360 Wealth, Inc. 3 667 −12,25 254 −1,17
2025-07-08 13F Arlington Trust Co LLC 17 798 28,16 1 235 44,16
2025-07-29 13F Arnhold LLC 350 251 −12,30 24 300 −1,40
2025-07-23 13F Ti-trust, Inc 23 700 0,00 1 644 12,45
2025-07-23 13F Joel Isaacson & Co., LLC 34 826 8,56 2 416 22,08
2025-08-11 13F Mosaic Family Wealth Partners, Llc 11 808 −12,95 819 −2,15
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 112 −37,08 8 −30,00
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 88 960 −2,12 6 172 10,06
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-07-30 13F First Interstate Bank 142 358 −0,19 9 877 12,20
2025-07-24 13F Argyle Capital Management Inc. 77 694 −1,04 5 390 11,27
2025-08-14 13F Man Group plc Put 161 500 −44,25 11 205 −37,33
2025-08-01 13F Ferguson Shapiro LLC 3 428 238
2025-08-15 13F North Ridge Wealth Advisors, Inc. 75 0,00 5 25,00
2025-07-28 13F/A Penbrook Management LLC 18 350 0,00 1 273 12,46
2025-08-14 13F Man Group plc Call 183 800 −36,56 12 752 −28,67
2025-07-30 13F Rehmann Capital Advisory Group 42 864 −21,40 2 974 −11,65
2025-08-27 13F/A Brinker Capital Investments, LLC 328 447 6,96 22 788 20,25
2025-08-05 13F Elyxium Wealth, LLC 8 007 7,74 555 21,18
2025-07-24 13F Weaver Capital Management LLC 50 294 −0,13 3 489 12,29
2025-08-14 13F Wharton Business Group, LLC 140 534 0,32 10 12,50
2025-07-16 13F Old Port Advisors 57 430 2,88 3 985 15,68
2025-07-29 13F International Assets Investment Management, Llc 31 344 −7,27 2 175 4,27
2025-08-19 13F Cape Investment Advisory, Inc. 4 204 156,65 292 188,12
2025-08-04 13F Lockheed Martin Investment Management Co 131 480 −4,25 9 122 7,65
2025-07-22 13F Luken Investment Analytics, LLC 100 0,00 7 0,00
2025-08-06 13F Csenge Advisory Group 33 559 24,76 2 116 41,09
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 196 585 −8,87 11 349 −13,20
2025-08-06 13F Aspetuck Financial Management LLC 9 931 −0,01 689 12,58
2025-08-12 13F Dimensional Fund Advisors Lp 28 552 123 −2,58 1 980 862 9,53
2025-07-10 13F Community Trust & Investment Co 6 268 0,00 435 12,44
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 98 040 −1,07 6 802 11,23
2025-07-22 13F Apexium Financial, Lp 15 504 0,44 1 076 12,92
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 775 328 −4,14 53 792 7,78
2025-08-05 13F KDT Advisors, LLC 10 283 −32,72 713 −24,39
2025-08-04 13F Wolverine Asset Management Llc Put 305 100 24,99 21 168 40,52
2025-08-04 13F Grant Street Asset Management, Inc. 3 050 212
2025-08-12 13F Mufg Securities Americas Inc. 88 170 25,06 6 117 40,62
2025-07-31 13F Waldron Private Wealth LLC 113 092 −0,04 7 846 12,39
2025-07-29 13F Members Capital Advisors Inc 3 922 0,00 272 12,40
2025-08-14 13F Horizon Investments, LLC 265 384 218,02 18 304 257,83
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 152 16,92 9 14,29
2025-08-13 13F Granite Investment Partners, LLC 25 750 0,00 1 787 12,40
2025-07-23 13F Cohen Investment Advisors LLC 56 440 3,95 3 916 16,87
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 389 0,89 1
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 37 121 −42,91 2 575 −35,82
2025-07-23 13F WoodTrust Financial Corp 14 297 −7,56 1
2025-07-15 13F Hofer & Associates. Inc 3 794 −33,83 263 −25,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 554 593
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-07-21 13F First National Bank & Trust Co Of Newtown 6 026 0,00 418 12,67
2025-08-08 13F Creative Planning Put 10 200 0,00 4 −60,00
2025-08-01 13F Bolthouse Investments, LLC 6 844 1,50 475 13,94
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 2 605 10,80 150 5,63
2025-08-04 13F Murphy Pohlad Asset Management LLC 63 308 −0,31 4 392 12,07
2025-08-07 13F Meridian Financial Partners LLC 5 183 0,00 0
2025-08-08 13F Security Financial Services, INC. 3 312 230
2025-07-25 13F Heartland Bank & Trust Co 5 179 11,16 359 25,09
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 166 404 4,63 11 545 17,65
2025-07-25 13F Cypress Capital Group 77 771 1,99 5 396 14,67
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 11 550 −0,16 801 12,34
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 28 146 1,94 1 953 14,62
2025-08-12 13F Archer Investment Corp 7 109 0,03 493 12,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 100 795 0,00 6 993 12,43
2025-07-07 13F Accelerate Investment Advisors LLC 4 122 8,67 286 21,79
2025-07-24 13F Leo Wealth, LLC 57 913 19,82 4 018 34,74
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 123 085 6,77 7 759 4,99
2025-07-24 13F Birch Capital Management, LLC 62 465 0,00 4 334 12,43
2025-08-04 13F Rede Wealth, LLC 5 802 −2,86 403 9,24
2025-08-14 13F RMB Capital Management, LLC 127 962 976,22 8 878 1 111,19
2025-08-08 13F W.H. Cornerstone Investments Inc. 8 045 −1,15 558 11,16
2025-08-18 13F Wellington Capital Management, Inc. 42 115 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 984 602 8,47 207 072 24,18
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 221 108 −1,23 15 340 11,05
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 7 962 3 519,09 552 4 918,18
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 12 000 0,00 833 12,43
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3 563 −1,33 247 11,26
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 49 630 −2,74 3 443 9,37
2025-08-07 13F Commerce Bank 692 741 −4,85 48 062 6,97
2025-07-17 13F Sonora Investment Management Group, LLC 357 972 1,70 24 836 14,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 8 882 41,34 616 59,17
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 51 478 −10,56 3 572 0,56
2025-07-15 13F North Star Investment Management Corp. 96 555 −0,76 6 699 11,58
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 6 000 000 0,00 416 280 12,43
2025-07-16 13F Pacific Sage Partners, LLC 16 746 0,94 1 162 13,49
2025-07-24 13F MSH Capital Advisors LLC 39 512 1,48 2 741 14,11
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 893 −11,14 55 −6,78
2025-07-16 13F Traveka Wealth, LLC 3 270 −39,67 227 −32,34
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-07-23 13F Sachetta, LLC 6 016 2,86 417 15,83
2025-07-10 13F Hurlow Wealth Management Group, Inc. 6 406 0,00 444 12,41
2025-05-14 13F Troy Asset Management Ltd 0 −100,00 0
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-07-24 13F Financial Connections Group, Inc. 409 89,35 0
2025-04-25 13F Iron Financial, LLC 0 −100,00 0 −100,00
2025-08-12 13F Vestor Capital, Llc 87 669 924,29 6
2025-08-13 13F Wealthedge Investment Advisors, Llc 3 276 227
2025-08-04 13F Adell Harriman & Carpenter Inc 257 241 15,08 17 847 29,38
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 61 391 20,70 4 259 35,72
2025-07-31 13F Briaud Financial Planning, Inc 2 429 0,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 11 879 −1,35 824 10,90
2025-07-24 13F 3Chopt Investment Partners, LLC 55 076 −2,67 3 821 9,42
2025-07-31 13F Resonant Capital Advisors, LLC 71 896 9,10 4 988 22,68
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 6 572 168 −0,64 455 977 11,70
2025-08-12 13F Bowen Hanes & Co Inc 42 590 −0,18 2 955 12,23
2025-08-05 13F Cassaday & Co Wealth Management LLC 24 943 1,81 1 731 14,49
2025-08-06 13F SNS Financial Group, LLC 32 578 −0,24 2 260 12,16
2025-07-18 13F Liberty Capital Management, Inc. 18 241 −0,41 1 266 11,95
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 31,12 130 47,73
2025-08-14 13F Bridgeway Capital Management Inc 294 857 −4,99 20 457 6,82
2025-08-07 13F Addison Advisors LLC 17 048 3,40 1 183 16,22
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 411 157,19 656 153,28
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 551 082 −13,14 38 234 −2,34
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 18 11
2025-08-14 13F Van Eck Associates Corp 929 935 −5,42 65 6,67
2025-08-05 13F Compton Financial Group, LLC 3 181 221
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 22 851 −0,60 1 465 7,57
2025-08-26 NP Profunds - Profund Vp Technology 21 340 −8,62 1 481 2,71
2025-07-17 13F Janney Montgomery Scott LLC 1 862 278 6,73 129 20,56
2025-07-28 13F Moran Wealth Management, LLC 308 048 −4,39 21 372 7,50
2025-08-15 13F Manhattan West Asset Management, LLC 57 521 7,63 3 991 21,02
2025-07-25 13F Ofi Invest Asset Management 252 117 −10,23 14 901 −7,12
2025-08-14 13F Toronto Dominion Bank 1 913 877 17,98 132 787 32,65
2025-08-14 13F Toronto Dominion Bank Call 300 000 140,00 20 814 169,86
2025-07-22 13F Valeo Financial Advisors, LLC 89 104 −4,97 6 182 6,84
2025-07-29 13F Novare Capital Management Llc 202 186 −0,10 14 028 12,31
2025-08-12 13F Putnam Fl Investment Management Co 295 471 30,53 20 500 46,76
2025-08-14 13F MidWestOne Financial Group, Inc. 47 001 −0,02 3 261 12,38
2025-07-23 13F Values Added Financial LLC 6 760 22,75 469 38,35
2025-08-04 13F Field & Main Bank 25 252 8,02 1 752 21,43
2025-08-04 13F Syverson Strege & Co 8 715 605
2025-07-31 13F ARGA Investment Management, LP 20 744 −1,28 1 439 11,03
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 500 0,00 8 152 12,44
2025-08-14 13F Mairs & Power Inc 20 041 6,43 1 390 19,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 71 104 −38,91 4 933 −31,31
2025-08-11 13F Core Wealth Partners LLC 16 022 −3,34 1 112 8,71
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 195 478 11,08 11 285 5,82
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 171 355 0,64 11 889 13,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 129 726 −0,38 9 000 12,01
2025-05-09 13F Wade Financial Advisory, Inc 8 973 −3,06 554 1,10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 66 257 −1,60 4 597 10,61
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 124 509 0,00 7 849 −1,67
2025-05-15 13F CAPROCK Group, Inc. 143 675 0,96 8 866 5,25
2025-08-08 13F Empower Advisory Group, LLC 48 156 5,20 3 341 18,31
2025-07-31 13F United Community Bank 53 033 −1,02 3 679 11,28
2025-07-07 13F St. Clair Advisors, LLC 26 189 1,55 1 817 14,14
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 17 713 −19,71 1 229 −9,77
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 9 992 −21,24 577 −25,00
2025-08-13 13F Blue Fin Capital, Inc. 12 317 23,11 855 44,26
2025-08-08 13F Investment Partners, Ltd. 12 869 −12,08 893 −1,22
2025-08-14 13F ICONIQ Capital, LLC 23 921 26,09 1 660 41,79
2025-07-18 13F Consolidated Portfolio Review Corp 25 990 −0,25 1 803 12,20
2025-07-28 13F Rosenberg Matthew Hamilton 6 159 −9,94 427 1,18
2025-07-24 13F Brucke Financial, Inc. 12 013 23,58 833 48,48
2025-08-01 13F Fire Capital Management LLC 5 467 0,00 379 12,46
2025-07-29 13F Sage Private Wealth Group, Llc 7 796 −8,38 541 2,86
2025-07-23 13F Castle Rock Wealth Management, LLC 3 278 0,31 224 11,44
2025-08-08 13F Canada Post Corp Registered Pension Plan 129 937 9 015
2025-08-12 13F Aigen Investment Management, Lp 38 399 13,43 2 664 27,53
2025-07-24 13F Copperwynd Financial, LLC 17 821 −0,50 1 236 11,86
2025-07-22 13F PUREfi Wealth, LLC 5 184 32,21 360 48,96
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 557 134 38 654
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 113 293 −0,59 7 860 11,77
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 22 100 5,24 1 533 18,38
2025-05-23 NP BUSA - Brandes U.S. Value ETF 28 233 −29,64 1 742 −26,65
2025-08-14 13F Williams Jones Wealth Management, LLC. 152 712 −14,76 10 595 −4,16
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 260 0,00 87 12,99
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 115 431 −2,86 8 009 9,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18 256 −2,50 1 267 9,61
2025-07-28 NP FLV - American Century Focused Large 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 79 401 7,09 5 005 5,30
2025-07-24 13F Game Plan Financial Advisors, LLC 1 500 0,00 104 13,04
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 687 −21,09 186 −11,43
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 6 430 51,12 371 44,36
2025-07-16 13F Cahaba Wealth Management, Inc. 3 210 223
2025-07-22 13F Capital Advisors Inc/ok 774 928 2,24 53 765 14,94
2025-08-28 NP XLK - The Technology 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 31 627 252 1,78 2 194 299 14,43
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 20 756 −5,78 1 440 5,96
2025-06-10 NP BUNRX - Unrestricted Series 10 700 0,00 618 −4,78
2025-07-15 13F Ridgecrest Wealth Partners, Llc 26 981 −0,67 1 872 11,63
2025-07-17 13F ERn Financial, LLC 3 688 −10,11 256 0,79
2025-07-28 13F RFG Advisory, LLC 101 558 18,08 7 046 32,77
2025-08-22 NP Cornerstone Total Return Fund Inc 28 100 −41,46 1 950 −34,20
2025-07-18 13F TruNorth Capital Management, LLC 1 651 0,00 115 12,87
2025-08-11 13F Cornerstone Planning Group LLC 1 233 −23,08 83 −6,74
2025-07-23 13F Cohen Capital Management, Inc. 219 977 −0,23 15 262 12,18
2025-07-30 13F CMG Global Holdings, LLC 64 176 −2,59 4 359 17,53
2025-08-14 13F Game Creek Capital, LP 53 250 48,43 3 694 66,92
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 407 067 0,00 28 242 12,43
2025-07-24 13F Total Wealth Planning & Management, Inc. 11 200 9
2025-08-14 13F Seven Mile Advisory 6 862 −5,55 476 6,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 746 7,31 159 1,94
2025-08-11 13F Rockbridge Investment Management, LCC 3 561 −0,59 247 11,76
2025-07-31 13F Lee Danner & Bass Inc 85 927 −2,68 5 962 9,42
2025-07-07 13F Avenue 1 Advisors, LLC 3 242 225
2025-08-11 13F Midwest Professional Planners, LTD. 14 890 31,13 1 033 47,57
2025-08-13 13F Gabelli Funds Llc 36 385 −0,60 2 524 11,78
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 435 633 −23,05 30 224 −13,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 323 040 5,12 22 413 18,18
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 66 358 −24,84 4 604 −15,51
2025-08-12 13F Accordant Advisory Group Inc 669 11,50 46 24,32
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1 718 891 0,00 119 257 12,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 60 694 18,07 4 211 32,72
2025-08-07 13F Accent Capital Management, LLC 589 0,00 41 11,11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 62 038 −12,85 4 304 −2,00
2025-08-08 13F Sittner & Nelson, Llc 6 268 0,03 435 12,44
2025-08-27 13F/A Putney Financial Group LLC 1 659 0,00 115 12,75
2025-07-07 13F Value Partners Investments Inc. 11 871 −7,96 823 3,27
2025-07-21 13F J. Safra Sarasin Holding AG 50 402 116,52 3 497 143,45
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 10 307 −13,34 715 −2,46
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-13 13F Hobbs Wealth Management, LLC 4 323 2,66 300 15,44
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 600 350,00 250 429,79
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Norges Bank 55 013 326 3 816 825
2025-07-23 13F Notis-McConarty Edward 9 127 0,00 633 12,43
2025-07-23 13F Intergy Private Wealth, LLC 6 096 13,92 423 27,88
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 356 508 14,28 24 735 15,04
2025-08-14 13F Colony Group, LLC 1 653 158 −1,73 114 696 10,50
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 950 952 3,47 65 977 16,33
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 151 189 −6,75 9 531 −8,31
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 4 910 200 16,78 283 466 11,25
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 31 988 −16,27 2 219 −5,85
2025-07-31 13F Jackson Hole Capital Partners, LLC 3 344 0,00 232 12,62
2025-08-07 13F Mosaic Financial Group, Llc 3 988 −14,93 0
2025-08-13 13F Mackenzie Financial Corp 4 285 084 63,73 297 299 84,08
2025-08-14 13F Snowden Capital Advisors LLC 117 985 4,69 8 186 17,70
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 39 113 2 714
2025-07-15 13F Revisor Wealth Management LLC 9 300 14,63 643 28,60
2025-08-13 13F Clarkston Capital Partners, LLC 77 700 0,00 5 391 12,43
2025-07-28 13F New York State Teachers Retirement System 3 298 853 2,25 229 14,57
2025-08-05 13F Access Investment Management LLC 294 20
2025-08-14 13F Operose Advisors LLC 2 179 4,46 151 17,97
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 71 130 −0,88 4 903 17,55
2025-05-15 13F Rakuten Investment Management, Inc. 509 353 59,21 30 999 82,76
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 380 0,00 22 −8,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 935 11,08 920 5,75
2025-07-22 13F Fishman Jay A Ltd/mi 5 430 0,00 377 12,24
2025-07-31 13F CVA Family Office, LLC 27 152 −3,51 1 884 8,47
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-14 13F Fmr Llc 93 093 345 −0,38 6 458 816 12,00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 287 859 220,30 709 378 205,13
2025-07-24 13F Agate Pass Investment Management, LLC 67 596 −0,59 4 690 11,78
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 46 005 30,06 2 656 23,89
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 059 64
2025-07-09 13F Sapient Capital Llc 24 957 0,65 1 732 13,14
2025-07-29 13F Uhlmann Price Securities, Llc 18 414 3,11 1 278 15,88
2025-08-12 13F MAI Capital Management Call 35 13,33
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 946 246 0,65 65 651 13,17
2025-07-29 13F First Bancorp, Inc /ME/ 9 372 −0,81 650 11,49
2025-08-11 13F Cladis Investment Advisory, LLC 5 286 0,02 367 12,27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 106 539 19,84 7 392 34,75
2025-08-14 13F Ameriprise Financial Inc 33 756 611 −2,34 2 342 263 9,80
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 202 336 7,78 12 755 5,99
2025-07-16 13F Pictet & Cie (Europe) SA 28 580 0,00 1 975 12,47
2025-08-14 13F Ameriprise Financial Inc Call 188 600 13 085
2025-07-23 13F Cortland Associates Inc/mo 6 013 −4,90 417 6,92
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 31 706 4,76 2 200 17,78
2025-08-14 13F Schonfeld Strategic Advisors LLC 36 170 −84,31 2 509 −82,36
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1 719 0,00 119 12,26
2025-07-08 13F Boltwood Capital Management 11 593 1,40 804 14,04
2025-07-30 13F Roman Butler Fullerton & Co 15 086 −1,31 1 036 18,54
2025-07-14 13F Ridgewood Investments LLC 6 692 −64,88 464 −56,68
2025-07-18 13F Martel Wealth Advisors Inc 5 158 0,00 358 12,26
2025-08-07 13F Brio Consultants, LLC 5 006 −2,34 347 9,81
2025-06-30 NP PEVC - Pacer PE/VC ETF 135 8
2025-07-01 13F Rowland & Co Investment Counsel/adv 3 124 6,84 217 20,00
2025-08-12 13F Longfellow Investment Management Co Llc 21 554 0,18 1 495 12,66
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 601 610 −0,20 41 740 12,20
2025-08-14 13F Tripletail Wealth Management, LLC 3 618 258
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 37 776 −60,08 2 381 −60,75
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 595 203 50,58 34 361 43,45
2025-08-14 13F Worldquant Millennium Advisors Llc 1 118 833 −27,17 77 625 −18,11
2025-07-16 13F State of Alaska, Department of Revenue 576 491 −3,21 40 8,33
2025-08-18 13F Geneos Wealth Management Inc. 52 661 49,37 3 654 67,95
2025-07-17 13F Flywheel Private Wealth LLC 16 657 −3,31 1 156 8,65
2025-08-12 13F Shakespeare Wealth Management, Inc. 3 092 215
2025-08-08 13F Avalon Trust Co 4 687 36,53 325 54,03
2025-07-21 13F Synergy Financial Management, LLC 89 368 5,05 6 200 18,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 29 527 130,45 2 049 159,24
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 40 056 4,57 2 371 0,34
2025-08-13 13F RW Investment Management LLC 4 838 42,04 336 59,52
2025-08-12 13F Waterloo Capital, L.P. 8 400 −15,30 583 −4,75
2025-08-27 13F Cypress Capital Advisors, LLC 3 903 271
2025-08-04 13F Simon Quick Advisors, Llc 36 832 24,50 2 555 40,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 23 980 −18,27 1 384 −22,16
2025-07-09 13F First Bank & Trust 7 670 −4,57 532 7,47
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 856 −32,51 21 359 −24,12
2025-07-25 13F Northwest Capital Management Inc 4 391 −3,07 305 8,96
2025-08-13 13F HAP Trading, LLC Call 70 000 23,67 423 120,31
2025-07-31 13F DDD Partners, LLC 360 645 2,72 25 022 15,49
2025-08-13 13F Shepherd Financial Partners LLC 17 454 0,72 1 211 13,19
2025-08-13 13F OMERS ADMINISTRATION Corp 235 251 0,86 16 322 13,40
2025-07-14 13F Ridgewood Investments LLC Call 2 000 31
2025-08-12 13F Deutsche Bank Ag\ 15 689 099 −1,86 1 088 510 10,34
2025-08-07 13F Fountainhead AM, LLC 10 180 124,33 706 152,14
2025-08-14 13F Maven Securities LTD Put 37 600 596,30 2 609 683,18
2025-07-31 13F Oppenheimer & Co Inc 397 373 −11,00 27 570 0,06
2025-05-12 13F Mizuho Securities Usa Llc 318 899 −15,59 19 679 −12,01
2025-08-14 13F Maven Securities LTD Call 110 000 7 632
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Maven Securities LTD 34 830 242,65 2 417 285,33
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 110 9,36 7 431 22,95
2025-07-25 13F Advocate Group Llc 194 866 −2,18 13 520 9,97
2025-08-07 13F Mayport, Llc 7 482 0,66 519 13,32
2025-08-04 13F AlphaStar Capital Management, LLC 33 330 5,34 2 312 18,44
2025-07-14 13F Avanza Fonder AB 367 504 −1,67 25 497 10,36
2025-07-17 13F Global Trust Asset Management, LLC 1 120 0,00 78 11,59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 238 9,44 0
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 17 960 −3,03 1 246 9,11
2025-08-13 13F Victory Financial Group, Llc 4 146 1,12 288 12,99
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1 440 40,76 83 36,07
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 316 950 −1,12 18 298 −5,81
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 62 315 −1,04 4 323 11,27
2025-07-23 13F Cannon Wealth Management Services, LLC 2 921 203
2025-07-23 13F Family Legacy, Inc. 32 925 0,15 2 284 12,62
2025-08-12 13F Richard W. Paul & Associates, LLC 12 049 −25,85 836 −16,67
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 65 430 1,05 4 540 13,62
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 1 794 187,50 113 182,50
2025-07-25 13F Oregon Public Employees Retirement Fund 343 758 0,48 23 850 12,97
2025-07-22 13F LGT Fund Management Co Ltd. 9 187 0,00 637 12,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 70 692 −1,26 4 905 11,03
2025-07-16 13F Kiley Juergens Wealth Management, Llc 24 155 −0,14 1 676 12,27
2025-07-31 13F Gill Capital Partners, Llc 4 826 0,02 335 12,46
2025-07-10 13F Stolper Co 124 659 −1,27 9 14,29
2025-07-29 13F Everence Capital Management Inc 98 040 −1,07 7 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 106 228 −15,03 7 370 −4,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 2 005 632 −1,28 139 151 10,99
2025-07-24 13F Etesian Wealth Advisors, Inc. 22 516 −2,71 1 562 9,38
2025-08-22 NP Cornerstone Strategic Value Fund Inc 130 400 −1,95 9 047 10,24
2025-08-12 13F Lodestone Wealth Management LLC 34 465 −2,89 2 391 9,18
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 152 219 −25,96 8 788 −29,47
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 101 571 5,13 5 864 0,15
2025-08-11 13F Rahlfs Capital, Llc 4 200 −9,19 291 2,11
2025-08-13 13F WCG Wealth Advisors LLC 56 311 31,76 3 907 48,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 140 127 11,36 8 834 9,51
2025-09-03 13F American Trust 6 280 14,58 436 28,70
2025-07-29 13F Birmingham Capital Management Co Inc/al 10 950 −49,07 760 −42,76
2025-08-14 13F Laurion Capital Management LP Put 303 000 −61,40 21 022 −56,60
2025-08-14 13F Laurion Capital Management LP 8 516 −97,36 591 −97,04
2025-07-24 13F Galvin, Gaustad & Stein, LLC 8 109 −12,96 563 −2,09
2025-08-06 13F Metis Global Partners, LLC 226 988 −19,77 15 748 −9,79
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP Call 45 100 −86,20 3 129 −84,49
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 56 203 −38,89 3 245 −41,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 203 202 −4,57 14 098 7,30
2025-08-06 13F Genus Capital Management Inc. 243 548 −7,78 16 897 3,68
2025-07-29 13F Creekside Partners 11 389 0,00 790 12,54
2025-07-25 13F Commonwealth Financial Services, LLC Put 17 000 −3,41 7
2025-07-25 13F Commonwealth Financial Services, LLC 21 246 −2,48 1 474 9,67
2025-04-28 13F Great Point Wealth Advisors, LLC 3 296 −7,18 203 −3,33
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 126 017 371
2025-08-13 13F BlackDiamond Wealth Management Inc. 6 147 −2,29 425 12,77
2025-08-12 13F AlphaCore Capital LLC 200 0,00 5 33,33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 835 000 28,46 58 42,50
2025-08-13 13F Financial Avengers, Inc. 2 000 −21,60 139 −12,10
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 211 12
2025-07-28 13F Fairman Group, LLC 42 0,00 3 0,00
2025-08-14 13F Peak6 Llc Put 398 200 −64,12 27 627 −59,66
2025-08-14 13F Peak6 Llc Call 2 675 700 10,36 185 640 24,08
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 627 900 9,14 43 564 22,71
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 800 0,00 366 −1,62
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 7 560 3,72 524 16,70
2025-08-06 13F Equity Investment Corp 0 −100,00 0
2025-08-26 13F Claris Financial LLC 9 419 −7,44 654 8,47
2025-08-14 13F Harvest Investment Advisors, LLC 28 990 −1,18 2 011 11,10
2025-07-10 13F NorthCrest Asset Manangement, LLC 163 734 1,34 11 358 13,92
2025-08-14 13F Rock Point Advisors, LLC 180 331 −0,49 12 511 11,88
2025-08-01 13F Koss-Olinger Consulting, LLC 7 524 0,83 522 13,48
2025-08-05 13F Inlet Private Wealth, LLC 152 354 0,00 10 570 12,43
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693 010 −17,89 48 081 −7,68
2025-05-15 13F Brown Capital Management Llc 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 4 121 −1,65 286 10,47
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 005 −35,05 10 199 −26,98
2025-07-25 13F R. W. Roge & Company, Inc. 3 357 2,04 0
2025-07-29 13F Riverbend Wealth Management, LLC 6 322 −21,23 439 −11,52
2025-08-06 13F Ethos Financial Group, LLC 16 466 66,86 1 142 94,55
2025-07-22 13F Rocky Mountain Advisers, Llc 2 400 0,00 167 12,16
2025-07-16 13F Meyer Handelman Co 626 505 1,18 43 467 13,75
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 420 700 −2,21 29 188 9,95
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 060 125 3,30 445 070 1,57
2025-08-07 13F Alliance Wealth Management Group 6 157 0,00 427 12,66
2025-07-18 13F Forbes J M & Co Llp 33 660 0,00 2 335 12,42
2025-08-11 13F MainStreet Investment Advisors LLC 90 071 −1,85 6 249 10,35
2025-07-22 13F Wynn Capital, LLC 48 306 −0,03 3 351 12,41
2025-08-13 13F SageView Advisory Group, LLC 88 422 −0,03 6 006 10,02
2025-07-15 13F Signet Financial Management, Llc 20 285 −0,17 1 407 12,29
2025-08-13 13F Panagora Asset Management Inc 35 948 −53,82 2 494 −48,07
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 802 016 −11,17 125 0,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 48 576 13,68 2 804 8,30
2025-08-01 13F Motco 93 526 −3,60 6 367 6,36
2025-07-10 13F Banque de Luxembourg S.A. 84 818 −0,53 5 234 −0,53
2025-08-18 13F 1248 Management, LLC 105 0,00 7 16,67
2025-07-24 13F Invictus Private Wealth, Llc 6 163 5,80 428 18,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 139 870 0,00 9 704 12,43
2025-07-15 13F LVZ Advisors, Inc. 9 315 1,50 646 14,13
2025-07-31 13F Moment Partners, LLC 17 552 1,93 1 218 14,60
2025-08-13 13F Arizona State Retirement System 1 162 835 −1,14 80 677 11,14
2025-08-08 13F Compass Financial Services Inc 710 0,14 49 13,95
2025-04-25 NP AFOCX - Archer Focus Fund 3 417 0,00 219 8,42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 604 695 5,07 150 369 0,10
2025-07-01 13F Private Client Services, Llc 4 374 303
2025-07-23 13F Columbus Macro, LLC 51 755 −0,18 3 591 12,22
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 790 8,51 17 764 6,70
2025-08-13 13F Financial Freedom, LLC 4 173 1,16 290 13,78
2025-08-05 13F Kesler, Norman & Wride, LLC 103 817 0,76 7 203 13,27
2025-08-14 13F Integrated Investment Consultants, LLC 23 230 −37,53 1 612 −29,77
2025-07-30 13F apricus wealth, LLC 53 775 −1,29 3 731 10,98
2025-08-14 13F Point72 Asset Management, L.P. 4 749 319 117,26 329 508 144,26
2025-08-07 13F Cahill Financial Advisors Inc 8 486 −2,33 589 9,70
2025-08-14 13F Point72 Asset Management, L.P. Call 154 500 108,22 10 719 134,14
2025-07-09 13F Post Resch Tallon Group Inc. 10 437 3,74 724 17,53
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 624 −3,48 529 8,42
2025-08-05 13F NJ State Employees Deferred Compensation Plan 97 000 0,00 6 730 12,43
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 639 044 94 622
2025-07-23 13F West Paces Advisors Inc. 14 583 −1,96 1 012 10,25
2025-07-24 13F Live Oak Investment Partners 16 399 −2,17 1 138 9,96
2025-08-06 13F Texas Yale Capital Corp. 64 761 0,26 4 493 12,75
2025-07-30 13F Fairway Wealth LLC 400 −30,80 28 −22,86
2025-08-11 13F Wescott Financial Advisory Group, LLC 4 262 −5,87 296 5,73
2025-07-25 13F Apollon Financial, LLC 5 885 7,04 408 20,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 70 992 −8,31 4 098 −12,64
2025-08-01 13F Chilton Capital Management Llc 16 342 −2,39 1 134 9,68
2025-08-11 13F Edgemoor Investment Advisors, Inc. 9 676 −0,60 671 11,83
2025-08-13 13F Continuum Advisory, LLC 9 948 1,46 690 14,05
2025-07-08 13F Gradient Investments LLC 3 799 2,59 264 15,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 502 515 3,34 34 865 16,18
2025-07-23 13F Louisiana State Employees Retirement System 499 500 −1,05 34 655 11,25
2025-07-30 13F Castle Wealth Management Llc 3 078 214
2025-08-01 13F Logan Capital Management Inc 186 413 −30,22 12 933 −21,55
2025-07-29 13F Aire Advisors, Llc 4 474 0,00 310 12,32
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 588 100
2025-08-08 13F Intrua Financial, LLC 26 288 −6,00 1 824 5,68
2025-08-04 13F Spire Wealth Management 38 362 −16,53 2 637 −7,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-17 13F New Covenant Trust Company, N.A. 3 872 0,00 266 12,77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 12 879 1,33 894 13,90
2025-08-07 13F LFA - Lugano Financial Advisors SA 500 0,00 34 13,33
2025-07-29 13F Swan Global Investments, LLC 4 473 19,34 310 34,20
2025-07-08 13F Dover Advisors, Llc 4 245 0,00 295 12,64
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 225 000 −21,05 15 610 −11,24
2025-07-17 13F Tritonpoint Wealth, Llc 20 952 9,24 1 454 22,82
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-15 13F Brooks, Moore & Associates, Inc. 55 895 0,90 3 805 11,32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 749 −39,31 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 193 839 0,35 68 920 −4,41
2025-07-24 13F West Bancorporation Inc 8 410 −4,41 583 7,56
2025-08-11 13F New Age Alpha Advisors, LLC 193 805 14,72 13 446 28,99
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 8 070 5,49 509 3,67
2025-08-08 13F New England Capital Financial Advisors LLC 2 106 5,30 146 18,70
2025-04-11 13F Davis Capital Management 32 478 −3,70 2 004 0,40
2025-08-13 13F/A Hartford Funds Management Co LLC 22 304 5,86 1 548 19,00
2025-07-24 13F Strengthening Families & Communities, LLC 36 463 −1,79 2 502 11,90
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 508 109 −12,57 35 250 −1,71
2025-07-09 13F Krilogy Financial LLC 12 163 6,09 844 19,24
2025-08-05 13F Burney Co/ 234 572 −44,16 16 275 −37,22
2025-07-18 13F Requisite Capital Management, LLC 20 843 −2,65 1 446 9,46
2025-07-31 13F Prentice Wealth Management LLC 11 970 −5,55 830 6,14
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 101 241 0,00 6 248 4,24
2025-07-18 13F Precision Wealth Strategies, LLC 31 756 2 203
2025-07-24 13F Advanced Asset Management Advisors Inc 131 656 −0,00 9 134 12,43
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 880 81,72 3 649 78,65
2025-08-06 13F Aspect Partners, LLC 1 022 28,72 71 45,83
2025-08-14 13F Aft, Forsyth & Company, Inc. 12 342 −0,40 856 12,04
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 2 451 −20,24 170 −10,05
2025-08-11 13F Traub Capital Management LLC 5 983 415
2025-04-17 13F Rs Crum Inc. 13 129 0,43 810 4,79
2025-07-15 13F West Oak Capital, LLC 28 660 1,52 20 11,76
2025-07-07 13F Nova Wealth Management, Inc. 598 17,72 42 32,26
2025-07-30 13F Prosperity Financial Group, Inc. 6 159 −5,64 427 6,22
2025-08-12 13F Pettyjohn, Wood & White, Inc 124 801 −0,79 8 659 11,54
2025-07-21 13F Ameritas Advisory Services, LLC 48 677 −10,62 3 377 2,02
2025-07-21 13F Franklin Street Advisors Inc /nc 77 737 8,30 5 25,00
2025-08-06 13F Trillium Asset Management, Llc 90 082 −47,42 6 250 −40,88
2025-08-14 13F Garden State Investment Advisory Services LLC 11 035 3,85 767 16,77
2025-07-22 13F LGT Group Foundation 432 204 3,73 29 986 16,63
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 13 316 −90,00 924 −88,77
2025-08-21 NP Thornburg Income Builder Opportunities Trust 174 100 0,00 12 079 12,44
2025-07-16 13F Maridea Wealth Management LLC 8 226 571
2025-08-12 13F Boxwood Ventures, Inc. 14 538 0,00 1 009 12,37
2025-07-21 13F Hennessy Advisors Inc 153 250 0,00 10 632 12,42
2025-06-30 13F Pensionfund Sabic 49 000 −11,71 3 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 746 0,27 52 13,33
2025-08-12 13F Quilter Plc 9 471 20,14 657 35,19
2025-04-24 13F Pacific Global Investment Management Co 11 683 −7,17 721 −3,36
2025-07-22 13F D.B. Root & Company, LLC 11 326 −2,43 786 9,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 499 370 −2,67 34 646 9,43
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 742 623 −16,79 42 872 −20,73
2025-08-14 13F Leisure Capital Management 33 184 0,86 2 302 13,40
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2 112 204,76 133 202,27
2025-08-14 13F Redwood Financial Network Corp 4 726 −0,84 328 11,22
2025-07-31 13F Moloney Securities Asset Management, LLC 62 147 1,24 4 312 13,81
2025-08-11 13F Retirement Capital Strategies 14 200 0,00 985 12,44
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 2 007 −7,98 139 3,73
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 19 716 0,00 1 217 4,20
2025-08-22 13F Cim Investment Mangement Inc 30 645 99,63 1 970 107,92
2025-07-29 NP Boulder Growth & Income Fund 1 240 000 0,00 78 170 −1,67
2025-07-28 13F Axxcess Wealth Management, Llc 129 323 5,71 8 972 18,85
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 6 543 −3,86 454 8,11
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 23 540 0,00 1 359 −4,77
2025-08-13 13F Johnson Financial Group, Inc. 136 575 6,83 9 476 20,10
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 242 346 0,00 155 574 12,43
2025-07-16 13F Signature Resources Capital Management, LLC 5 247 9,88 364 23,81
2025-07-28 13F CGC Financial Services, LLC 4 603 −0,35 319 11,93
2025-08-12 13F Cornerstone Select Advisors, LLC 30 186 −3,33 2 094 8,72
2025-07-29 13F BXM Wealth LLC 9 763 0,00 677 12,65
2025-07-16 13F Legend Financial Advisors, Inc. 125 9
2025-07-24 13F Bey-Douglas LLC 4 627 36,25 321 53,59
2025-07-21 13F Family CFO Inc 2 421 0,00 168 12,08
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 13 971 15,18 969 29,55
2025-08-04 13F Evergreen Wealth Management, LLC 34 672 −18,01 2 406 −7,82
2025-08-29 NP MAVF - Matrix Advisors Value ETF 12 622 −33,08 876 −24,76
2025-08-28 NP IPDP - Dividend Performers ETF 6 864 −10,87 476 0,21
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 11 928 0,00 828 12,36
2025-07-17 13F Mattern Wealth Management LLC 5 207 −7,03 361 4,64
2025-07-17 13F Kelly Financial Services LLC 3 568 8,95 248 22,28
2025-08-12 13F Summit Global Investments 30 543 341,56 2
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 870 907 92,59 60 408 116,74
2025-08-11 13F Farrow Financial Inc. 41 450 0,25 2 876 12,70
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 600 000 0,00 41 628 12,43
2025-07-08 13F Prism Advisors, Inc. 3 244 0,00 225 12,50
2025-08-07 13F PFG Advisors 33 215 30,94 2 304 47,22
2025-05-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 828 −5,12 4 843 −6,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 817 005 2,78 56 684 15,55
2025-07-21 13F Tower View Investment Management & Research LLC 548 0,74 38 15,15
2025-08-05 13F Towercrest Capital Management 6 757 0,00 469 12,50
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 92 616 −37,23 6 426 −29,43
2025-07-25 13F Evolution Advisers, Inc. 1 449 0,00 0
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 190 922 2,48 13 246 15,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 891 −1,66 62 10,91
2025-08-05 13F Palogic Value Management, L.P. 20 773 −5,03 1 441 6,82
2025-08-05 13F South Dakota Investment Council 332 920 −21,96 23 −11,54
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 465
2025-07-15 13F Compagnie Lombard Odier SCmA 805 645 −0,54 55 896 11,82
2025-08-04 13F WNY Asset Management, LLC 3 601 −1,37 250 10,67
2025-07-28 NP QLD - ProShares Ultra QQQ 1 458 582 10,71 91 949 8,87
2025-07-24 13F Lester Murray Antman dba SimplyRich 35 166 −0,08 2 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 68 134 −4,59 4 727 7,29
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 63 013 2,96 4 372 15,76
2025-08-12 13F APG Asset Management US Inc. 31 543 −68,21 2 180 −64,46
2025-07-15 13F Regatta Capital Group, Llc 6 611 2,29 459 15,08
2025-08-12 13F Nemes Rush Group LLC 268 522 9,09 18 630 22,65
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 158 338 14,03 9 982 12,13
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19 980 −1,12 1 386 11,24
2025-07-15 13F Public Employees Retirement System Of Ohio 1 776 969 −1,06 123 286 11,24
2025-07-01 13F Stonebridge Capital Management Inc 88 745 0,00 6 20,00
2025-07-30 13F Connors Investor Services Inc 263 752 20,08 18 299 35,09
2025-07-07 13F RDA Financial Network 28 288 339,19 1 963 394,21
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 255 500 −6,65 17 727 4,95
2025-08-11 13F CFS Investment Advisory Services, LLC 20 417 7,24 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 5 298 −2,05 368 10,21
2025-08-07 13F Alpha Cubed Investments, LLC 392 569 −0,83 27 236 11,50
2025-07-17 13F Virginia Wealth Management Group, Inc. 76 196 0,28 5 286 12,73
2025-08-06 13F Menlo Advisors Llc 93 944 −1,24 7 20,00
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 589 −26,56 34 −29,17
2025-08-13 13F Fort Sheridan Advisors Llc 41 065 −0,00 2 849 12,43
2025-08-14 13F Rodgers Brothers Inc. 23 494 −2,89 1 630 9,18
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 43 681 7,29 3 031 20,62
2025-08-28 NP BBR ALO Fund, LLC 146 302 0,00 10 150 12,43
2025-07-25 13F Community Bank, N.A. 165 121 −1,49 11 456 10,78
2025-08-12 13F Boston Research & Management Inc 144 750 −0,78 10 11,11
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 1 169 245 29,80 67 501 23,65
2025-08-27 NP RYIIX - Internet Fund Investor Class 8 468 2,94 588 15,78
2025-08-05 13F J. W. Coons Advisors, LLC 59 158 0,00 4 104 12,44
2025-08-13 13F Natixis Advisors, L.p. 3 448 730 0,85 239 13,27
2025-07-29 13F Private Wealth Management Group, LLC 2 216 −0,23 154 11,68
2025-07-07 13F RB Capital Management, LLC 8 238 −7,23 572 4,39
2025-07-18 13F PFG Investments, LLC 175 137 0,76 12 151 13,29
2025-08-07 13F Blackston Financial Advisory Group, LLC 14 102 1,96 978 14,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 057 2,84 290 28,44
2025-07-22 13F Autumn Glory Partners, LLC 13 350 0,00 926 12,52
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 12 003 21,27 693 15,53
2025-08-12 13F Personal Cfo Solutions, Llc 16 630 1,54 1 154 14,16
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 247 906 0,00 129 772 −4,74
2025-08-08 13F Emerald Investment Partners, Llc 4 139 −10,35 287 1,06
2025-04-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0 −100,00
2025-07-23 13F Hager Investment Management Services, Llc 31 563 82,80 2 190 105,54
2025-07-09 13F VisionPoint Advisory Group, LLC 5 485 381
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-04 13F B&l Asset Management Llc 7 375 5,25 512 18,29
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 1 049 519 −36,05 60 589 −39,08
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 15 960 0,00 1 006 −1,66
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19 537 −53,61 1 128 −44,75
2025-07-14 13F Lewis Asset Management, LLC 19 941 123,73 1 383 151,45
2025-07-14 13F Opal Wealth Advisors, LLC 16 715 2,01 1 160 14,64
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 9 230 0,00 640 12,48
2025-08-01 13F Garland Capital Management Inc 22 875 −72,48 1 587 −69,05
2025-07-18 13F Trust Co Of Vermont 188 621 1,23 13 087 13,81
2025-07-31 13F Cadinha & Co Llc 279 788 30,54 19 412 46,76
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 83 500 −0,73 5 611 8,11
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 33 372 −5,64 1 927 −10,13
2025-08-12 13F ABN AMRO Bank N.V. 78 085 −2,71 5 451 10,19
2025-07-29 13F Lesa Sroufe & Co 4 087 0,00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 735 112,75 4 018 109,22
2025-07-31 13F Silver Oak Advisory Group, Inc. 4 441 4,44 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 926 13,93 272 28,30
2025-08-13 13F Northern Trust Corp 46 866 909 −0,40 3 251 626 11,98
2025-08-05 13F Hills Bank & Trust Co 51 272 0,74 3 557 13,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 8 516 0,00 492 −4,84
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 61 680 7,97 4 279 21,39
2025-04-25 13F Intelligence Driven Advisers, LLC 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 464 695 112,97 29 294 109,42
2025-07-10 13F CWC Advisors, LLC. 11 626 −3,36 807 8,63
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 614 189 6,24 38 718 4,47
2025-08-21 13F Pathway Financial Advisers, LLC 88 854 −0,06 6 165 12,36
2025-08-26 NP GMOV - GMO U.S. Value ETF 21 429 −14,86 1 487 −4,31
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 572 −11,69 414 −13,21
2025-08-15 13F Nikulski Financial, Inc. 3 344 0,09 232 12,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 326 193 −1,95 20 563 −3,59
2025-08-04 13F Strs Ohio 1 666 745 −15,87 115 639 −5,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3 619 −12,65 209 −17,13
2025-07-29 NP DIVY - Sound Equity Income ETF 16 976 −3,99 1 070 −5,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 758 177 −32,57 607 642 −24,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −91 637 −6 358
2025-07-16 13F Octavia Wealth Advisors, LLC 5 594 3,69 388 16,87
2025-08-12 13F RiverFront Investment Group, LLC 17 433 87,05 1 210 110,26
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Cornerstone Wealth Management, LLC 43 307 0,98 3 005 13,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 103 363 −32,03 7 171 −23,58
2025-08-08 13F Foundations Investment Advisors, LLC 30 341 2,93 2 105 15,79
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 65 000 0,00 4 510 12,42
2025-07-21 13F Hgk Asset Management Inc 98 894 −12,06 6 861 −1,12
2025-08-13 13F VestGen Advisors, LLC 19 530 6,85 1 355 20,14
2025-08-14 13F Lebenthal Global Advisors, LLC 10 451 −2,55 725 9,68
2025-07-09 13F Fiduciary Alliance LLC 22 169 9,56 1 538 23,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 780 −4,25 123 7,89
2025-07-01 13F Kera Capital Partners, Inc. 4 672 21,16 324 36,71
2025-08-26 NP LST - Leuthold Select Industries ETF 4 782 81,07 332 104,32
2025-08-06 13F Summit Wealth Group, LLC 4 219 12,42 0
2025-08-25 13F Hilltop Partners LLC 19 994 5,81 1 387 18,95
Other Listings
MX:CSCO
DE:CIS 56,80 €
HK:4333 400,00 HKD
GB:0R0K
US:CSCO 66,88 US$
IT:1CSCO 56,93 €
CH:CSCO
GB:CISD
AT:CSCO
CL:CSCOCL
PE:CSCO
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