MCDCL - McDonald's Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

McDonald's Corporation
CL ˙ SNSE ˙ US5801351017
Grundläggande statistik
Institutionella ägare 4556 total, 4477 long only, 19 short only, 60 long/short - change of 0,55% MRQ
Genomsnittlig portföljallokering 0.4675 % - change of −11,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 609 523 908 - 85,41% (ex 13D/G) - change of 5,35MM shares 0,89% MRQ
Institutionellt värde (lång) $ 168 268 132 USD ($1000)
Institutionellt ägande och aktieägare

McDonald's Corporation (CL:MCDCL) har 4556 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 609,745,841 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Bank Of America Corp /de/, and Norges Bank .

McDonald's Corporation (SNSE:MCDCL) 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:MCDCL / McDonald's Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Vontobel Holding Ltd. 51 815 49,31 15 139 39,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 22 874 −2,39 6 683 −8,70
2025-08-14 13F Broadleaf Partners, LLC 1 181 0,00 345 −6,25
2025-07-21 13F Montz Harcus Wealth Management LLC 1 828 −0,65 534 −6,97
2025-08-12 13F Athena Investment Management 3 980 −4,78 1 163 −10,96
2025-07-10 13F Focus Financial Network, Inc. 13 680 0,54 3 997 −5,98
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 9 014 2,93 2 634 −3,73
2025-08-14 13F 10Elms LLP 455 0,66 133 −6,38
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 −100,00 0 −100,00
2025-07-30 13F Birch Hill Investment Advisors LLC 5 616 −0,58 1 641 −7,03
2025-08-12 13F Wayfinding Financial, LLC 2 567 −5,38 1
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-19 13F Delos Wealth Advisors, LLC 995 0,00 291 −6,45
2025-07-29 13F MPS Loria Financial Planners, LLC 2 191 −0,14 640 −6,57
2025-07-15 13F McAdam, LLC 2 450 5,65 716 −1,24
2025-08-12 13F Miller Financial Services LLC 1 805 0,00 527 −6,39
2025-08-15 13F Semmax Financial Advisors Inc. 250 30,21 76 26,67
2025-07-16 13F Patton Fund Management, Inc. 695 203
2025-07-25 13F Pandora Wealth, Inc. 208 0,00 61 −6,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 969 −47,39 1 744 −39,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 330 11,68 7 950 13,69
2025-08-26 NP QCEQRX - Equity Index Account Class R1 352 037 12,47 102 855 5,19
2025-07-28 13F Omnia Family Wealth, LLC 2 155 1,03 630 −5,56
2025-08-06 13F Washington Trust Bank 5 506 34,52 1 609 25,82
2025-07-30 13F Avidian Wealth Solutions, LLC 6 976 11,47 2 038 4,30
2025-07-24 13F Lmcg Investments, Llc 3 663 −0,81 1 070 −7,20
2025-08-13 13F Bare Financial Services, Inc 44 340,00 13 300,00
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 991 0,00 290 −6,47
2025-08-11 13F Tower Bridge Advisors 67 058 −1,13 19 592 −7,52
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 385 000 −20,45 120 832 −15,66
2025-08-08 13F Ironwood Investment Counsel, LLC 9 806 −0,59 2 865 −7,01
2025-08-13 13F Financial & Tax Architects, LLC 22 926 −1,55 6 698 −7,91
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 433 235 −0,51 126 578 −6,94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 9
2025-08-13 13F Millstone Evans Group, LLC 1 519 0,00 444 −6,54
2025-07-14 13F Seed Wealth Management, Inc. 2 332 0,00 681 −6,46
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 255 −7,48 4 474 −5,83
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 760 −1,55 223 −7,47
2025-08-12 13F Harbor Advisory Corp /ma/ 5 706 0,00 1 667 −6,45
2025-07-17 13F Coastline Trust Co 12 417 −1,24 3 628 −7,64
2025-08-04 13F Spinnaker Trust 12 474 7,47 3 645 0,52
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 462 −7,24 3 268 −0,06
2025-07-24 13F Endeavor Private Wealth, Inc. 742 −0,54 217 −7,30
2025-07-28 13F Tower Wealth Partners, Inc. 2 078 12,57 607 5,38
2025-07-16 13F Evergreen Private Wealth LLC 32 60,00 9 50,00
2025-07-29 13F Hoese & Co LLP 13 −50,00 4 −62,50
2025-07-17 13F R.H. Investment Group, LLC 12 324 0,33 3 601 −6,18
2025-08-14 13F Port Capital LLC 2 014 −4,73 588 −10,91
2025-08-14 13F Summit Trail Advisors, Llc 14 597 4 265
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 17 070 −1,18 4 987 −7,56
2025-07-28 13F Frazier Financial Advisors, LLC 710 17,55 207 10,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 706 40,92 206 32,05
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 409 −16,00 770 −6,89
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1 023 0,00 299 −6,58
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 12 391 −30,01 3 620 −34,54
2025-08-05 13F Wellington Shields & Co., LLC 2 266 0,00 662 −6,36
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 340 923 −0,02 108 976 10,70
2025-07-30 13F Adams Diversified Equity Fund, Inc. 65 500 0,00 19 137 −6,47
2025-08-01 13F Lipe & Dalton 1 743 0,00 1
2025-08-14 13F Df Dent & Co Inc 1 794 0,00 524 −6,43
2025-07-30 13F Citizens & Northern Corp 3 163 −32,37 924 −36,71
2025-08-05 13F Core Alternative Capital 19 891 −13,01 5 811 −18,64
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 5 700 −8,06 1 822 1,84
2025-08-13 13F Crescent Grove Advisors, LLC 979 −16,18 286 −21,70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 196 0,00 62 1,67
2025-08-14 13F LMR Partners LLP Call 44 232 12,74 12 923 5,46
2025-08-14 13F LMR Partners LLP 2 417 260,75 706 237,80
2025-08-14 13F LMR Partners LLP Put 57 814 2,85 16 892 −3,80
2025-08-06 13F Long Run Wealth Advisors, LLC 740 −4,88 216 −10,74
2025-07-14 13F Westend Capital Management LLC 339 0,00 99 −5,71
2025-07-30 13F OMC Financial Services LTD 19 434 −1,41 5 678 −7,78
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 11 514 8,48 3 680 20,10
2025-07-23 13F Canopy Partners, LLC 3 483 −4,02 1 018 −10,24
2025-06-06 NP CCOR - Core Alternative ETF 5 051 −21,18 1 615 −12,71
2025-08-05 13F Hunter Associates Investment Management Llc 9 809 0,01 3 −33,33
2025-08-05 13F Dillon & Associates Inc 9 491 −0,87 3 0,00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5 323 0,00 2 0,00
2025-08-01 13F Jericho Financial, Llp 13 405 −1,31 3 916 −7,69
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 621 15,05 11 494 17,11
2025-07-31 13F Red Wave Investments LLC 875 0,23 256 −6,25
2025-07-22 13F Signature Wealth Management Partners, LLC 870 0,58 254 −5,93
2025-07-24 13F Davis-rea Ltd. 21 596 −2,42 6 310 −8,74
2025-08-05 13F Fullcircle Wealth Llc 3 448 0,73 1 049 −3,23
2025-08-05 13F Code Waechter LLC 983 12,09 287
2025-08-13 13F Beacon Pointe Advisors, LLC 106 361 −0,16 31 076 −6,62
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5 324 15,09 1 556 7,61
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −2 504 −732
2025-07-22 13F Appleton Partners Inc/ma 17 696 −5,81 5 0,00
2025-07-09 13F Westshore Wealth, LLC 1 425 0,07 416 −6,31
2025-07-21 13F Stock Yards Bank & Trust Co 48 351 −0,74 14 127 −7,16
2025-04-23 13F Sabal Trust CO 98 396 0,53 30 736 8,32
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-18 13F Ewa, Llc 750 219
2025-07-22 13F Ellenbecker Investment Group 1 686 −10,03 493 −15,90
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 6 409 26,54 3 408 −8,16
2025-07-14 13F Crew Capital Management, Ltd. 1 652 −0,54 483 −6,95
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 286 −3,52 960 −9,69
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 5 984 −0,81 1 748 −7,22
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 −99,35 4 −99,36
2025-08-01 13F Strategic Financial Services, Inc, 1 815 1,40 530 −5,19
2025-08-19 13F Wealth Group, Ltd. 7 655 −25,26 2 −33,33
2025-07-22 13F Wealthcare Capital Partners, LLC 1 317 1,93 385 −4,71
2025-07-31 13F Quest Partners LLC 6 460 5 881,48 1 887 5 618,18
2025-07-16 13F West Branch Capital LLC 11 127 4,06 3 251 −2,66
2025-08-06 13F Valued Wealth Advisors LLC 59 9,26 17 6,25
2025-08-15 13F Auxier Asset Management 10 234 −9,51 2 990 −15,35
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 410 821 0,45 128 936 2,25
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 92 795 −24,59 28 986 −18,74
2025-08-08 13F Candriam Luxembourg S.C.A. 86 315 −7,87 25 220 −13,83
2025-08-04 13F Arkadios Wealth Advisors 23 563 6,06 6 884 −0,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 701 −74,31 1 373 −74,12
2025-08-07 13F Vise Technologies, Inc. 16 828 110,24 4 917 111,90
2025-08-14 13F Sherbrooke Park Advisers Llc 1 418 414
2025-08-01 13F CCLA Investment Management Ltd 366 824 −1,19 107 −6,96
2025-07-24 13F Lindenwold Advisors 7 729 2,71 2 258 −3,91
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Money Concepts Capital Corp 23 263 2,62 6 797 −4,01
2025-08-14 13F Goldstream Capital Management Ltd 2 182 0,00 638 −6,46
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 146 625 −26,26 46 869 −18,35
2025-07-16 13F Exeter Financial, LLC 17 508 −2,57 5 115 −8,87
2025-07-23 13F Tyche Wealth Partners LLC 9 755 3,10 2 850 −3,55
2025-08-14 13F Paragon Private Wealth Management, LLC 3 746 6,48 1 094 −0,36
2025-08-07 13F Fountainhead AM, LLC 0 −100,00 0
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 181 0,43 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 483 383 −20,57 141 230 −25,70
2025-07-30 13F Strategic Blueprint, LLC 4 149 −11,48 1 212 −17,21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 26 856 −6,36 7 847 −12,41
2025-07-18 13F Founders Capital Management 8 863 −1,35 2 589 −7,73
2025-08-05 13F Gladius Capital Management LP Put 3 400 −52,78 993 −55,85
2025-08-05 13F Gladius Capital Management LP 471 −76,58 138 −78,18
2025-08-14 13F SummitTX Capital, L.P. 9 816 2 868
2025-07-16 13F Motive Wealth Advisors 1 153 −4,32 337 −10,64
2025-08-14 13F Principia Wealth Advisory, LLC 232 1,75 68 −2,90
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 150 −98,71 47 −98,64
2025-08-12 13F Clear Street Markets Llc Put 74 300 21 708
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 574 12,89 808 22,64
2025-08-12 13F Clear Street Markets Llc 144 42
2025-08-12 13F Clear Street Markets Llc Call 57 800 16 887
2025-08-13 13F California Public Employees Retirement System 2 477 259 −28,32 723 781 −32,96
2025-05-15 13F Grayhawk Investment Strategies Inc. 53 0,00 17 6,67
2025-08-11 13F Pin Oak Investment Advisors Inc 227 −97,29 0 −100,00
2025-07-11 13F Lincoln Capital LLC 32 416 −1,37 9 471 −9,69
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-29 13F Madison Wealth Partners, Inc 1 065 −6,58 311 −12,39
2025-08-12 13F SlateStone Wealth, LLC 15 659 1,21 5 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3 303 −2,25 965 −8,53
2025-07-25 13F Asset Planning,Inc 13 155 −0,07 3 843 −6,52
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 582 −0,07 18 406 10,65
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 323 56,04 94 46,88
2025-07-15 13F Alpha Omega Wealth Management LLC 12 437 −3,79 3 634 −10,03
2025-07-09 13F Central Bank & Trust Co 7 939 −13,15 2 320 −18,77
2025-07-17 13F HCR Wealth Advisors 5 277 −2,04 1 542 −8,38
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-31 13F Moser Wealth Advisors, LLC 22 0,00 6 0,00
2025-07-11 13F Adirondack Trust Co 11 333 −3,67 3 311 −9,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 386 −74,35 405 −74,20
2025-08-01 13F Shilanski & Associates, Inc. 1 267 −0,31 370 −6,80
2025-07-18 13F Victrix Investment Advisors 1 835 19,16 536 18,32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 35 810 0,00 10 463 −6,46
2025-07-22 13F AMF Pensionsforsakring AB 247 007 493,15 72 201 454,58
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847 −1,17 266 0,38
2025-07-17 13F SeaBridge Investment Advisors LLC 890 0,00 260 −6,47
2025-08-14 13F Clark Capital Management Group, Inc. 194 827 2,56 56 922 −4,07
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-12 13F Fortem Financial Group, Llc 1 914 −0,67 559 −6,99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 12 4
2025-08-13 13F NEOS Investment Management LLC 57 930 11,31 16 925 4,12
2025-08-14 13F Intermede Investment Partners Ltd 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 65 043 −2,16 19 011 −8,49
2025-08-14 13F Wetherby Asset Management Inc 20 091 −0,72 5 870 0,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 11 992 −41,81 3 504 −45,58
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 8 672 047 −0,08 2 533 712 −6,54
2025-07-15 13F Optima Capital Llc 1 441 4,50 421 −2,09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 857 6,23 34 792 8,13
2025-07-28 13F Wealthspan Partners, Llc 7 065 −0,28 2 064 −6,73
2025-07-11 13F Essex Savings Bank 6 552 −8,76 1 914 −14,67
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 123 39
2025-07-24 13F/A TFR Capital, LLC. 2 955 12,87 863 5,63
2025-08-01 13F Pettee Investors, Inc. 7 231 0,00 2 113 −6,47
2025-08-11 13F Buckley Wealth Management, LLC 4 341 −0,46 1 268 −6,90
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 469 5 762,50 150 7 350,00
2025-07-30 13F Cornerstone Advisory, LLC 3 218 −3,36 940 −10,82
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 253 610 18,67 74 097 11,00
2025-08-26 13F Nautilus Advisors LLC 765 0,00 223 −6,30
2025-07-28 13F Eq Wealth Advisors, Llc 1 600 0,00 467 −6,41
2025-07-10 13F Signal Advisors Wealth, LLC 7 729 −6,77 2 258 −12,78
2025-08-04 13F AdvisorShares Investments LLC 172 0,00 50 −5,66
2025-07-25 13F Westchester Capital Management, Inc. 51 819 −0,38 15 140 −6,83
2025-08-08 13F Sawgrass Asset Management Llc 30 730 −39,96 8 978 −43,85
2025-08-13 13F Avestar Capital, LLC Call 1 000 −67,74 292 −69,83
2025-07-16 13F Falcon Wealth Planning 1 770 −4,43 517 −10,55
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Portland Global Advisors LLC 4 445 1,14 1 299 −5,39
2025-07-30 13F Dudley Capital Management, Llc 1 029 −6,79 301 −12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 39 851 −15,89 11 643 −21,33
2025-07-16 13F Asset Allocation & Management Company, LLC 1 000 0,00 0
2025-07-18 13F Brookmont Capital Management 14 078 −3,28 4 113 −9,52
2025-08-13 13F Avestar Capital, LLC 6 629 9,81 1 937 2,71
2025-07-07 13F Enterprise Bank & Trust Co 7 464 0,00 2 181 −6,48
2025-08-01 13F Delta Investment Management, LLC 2 415 0,04 705 −6,50
2025-08-11 13F Harold Davidson & Associates Inc. 4 945 −42,29 1 445 −46,04
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 909 0,00 285 1,79
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 1,29 92 −5,21
2025-07-24 13F Shikiar Asset Management Inc 1 770 0,00 1
2025-07-24 13F Zullo Investment Group, Inc. 6 358 −1,41 1 858 −7,80
2025-08-04 13F Creekmur Asset Management LLC 2 115 11,02 618 3,70
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 27 208 −2,98 7 949 −9,26
2025-07-23 13F Focused Investors LLC 410 750 −2,12 120 009 −8,45
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 27 17,39 9 33,33
2025-08-01 13F Facet Wealth, Inc. 1 256 56,02 377 48,03
2025-08-14 13F Blue Capital, Inc. 5 777 −2,84 1 688 −2,09
2025-07-29 13F Curbstone Financial Management Corp 5 344 4,25 1 561 −2,50
2025-08-12 13F Mmbg Investment Advisors Co. 14 644 −9,07 4 279 −14,95
2025-08-14 13F Howard Hughes Medical Institute 154 45
2025-07-08 13F Apella Capital, LLC 11 950 66,00 3 508 60,28
2025-08-01 13F Envestnet Asset Management Inc 1 346 522 3,68 393 412 −3,03
2025-08-14 13F Junto Capital Management LP 262 695 76 752
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1 872 1,13 547 −5,54
2025-07-31 13F Vaughan David Investments Inc/il 5 807 8,30 2 0,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 2 340 706,90 684 658,89
2025-08-13 13F Maia Wealth LLC 1 130 −0,35 330 −7,82
2025-07-17 13F Stone Point Wealth LLC 1 320 0,00 386 −6,55
2025-08-12 13F Associated Banc-corp 99 368 −1,65 29 032 −8,01
2025-08-15 13F Morgan Stanley 16 080 764 −8,45 4 698 318 −14,37
2025-08-15 13F Harvest Fund Management Co., Ltd 12 −95,77 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 291 91
2025-07-18 13F United Bank 47 121 −3,73 13 767 −9,95
2025-07-09 13F GEM Asset Management, LLC 1 577 1,15 463 −5,33
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 104 −2,57 907 −8,94
2025-08-05 13F EPG Wealth Management LLC 6 782 −2,39 1 981 −8,71
2025-07-09 13F Gateway Investment Advisers Llc 145 222 −16,35 42 430 −21,76
2025-07-11 13F Oak Asset Management, LLC 18 280 −0,89 5 341 −7,31
2025-08-06 13F Agf Management Ltd 78 975 −39,01 23 074 −42,95
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 834 20,82 2 289 12,99
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 103 −14,75 672 −5,62
2025-07-16 13F First American Bank 3 068 −0,20 896 −6,67
2025-07-18 13F Ami Asset Management Corp 3 511 −0,62 1 026 −7,07
2025-07-17 13F Independence Bank of Kentucky 8 333 −2,92 2 435 −9,21
2025-07-28 13F Copia Wealth Management 106 0,00 31 −9,09
2025-08-08 13F Geode Capital Management, Llc 16 828 420 1,67 4 901 595 −5,02
2025-07-29 13F May Barnhard Investments LLC 739 0,27 216 −6,09
2025-07-29 13F Financial Advisors, LLC 1 697 0,06 496 −6,43
2025-08-04 13F L.m. Kohn & Company 4 996 −19,59 1 460 −24,79
2025-07-21 13F Credential Securities Inc. 5 515 −6,59 864 −7,69
2025-08-18 NP GVEQX - Government Street Equity Fund 5 000 0,00 1 461 −6,47
2025-08-13 13F Greenwich Wealth Management LLC 2 384 0,76 1
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 4 140 −4,06 1 210 −10,24
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 44 036 14 076
2025-08-13 13F State Board Of Administration Of Florida Retirement System 694 650 1,35 202 956 −5,20
2025-08-15 13F AlpenGlobal Capital LLC 13 371 −0,24 3 907 −6,69
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 564 287 −4,70 165 −10,87
2025-06-23 NP UDPIX - Ultradow 30 Profund Investor Class 3 946 −15,86 1 261 −6,87
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 587 743 0,70 507 522 11,49
2025-08-12 13F Belmont Capital, LLC 1 085 0,00 317 −6,21
2025-07-15 13F Cranbrook Wealth Management, LLC 1 148 0,00 335 −6,42
2025-08-14 13F Federation des caisses Desjardins du Quebec 112 687 −1,61 32 924 −7,97
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 8 101 −70,30 2 542 −69,77
2025-08-14 13F Point72 Hong Kong Ltd 7 400 2 162
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 5 570 −3,88 1 627 −10,11
2025-07-29 13F Accretive Wealth Partners, LLC 6 702 1,44 1 958 −6,45
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 14 193 0,35 4 147 −6,14
2025-07-15 13F Armis Advisers, LLC 3 044 21,66 902 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 008 0,00 587 −6,54
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 2 763 −0,61 807 −7,03
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 48 982 3,95 14 311 −2,77
2025-08-13 13F Scotia Capital Inc. 337 496 −36,72 98 601 −40,82
2025-07-21 13F Yeomans Consulting Group, Inc. 679 −2,86 202 −7,80
2025-07-30 13F Financial Perspectives, Inc 902 0,00 264 −6,41
2025-08-04 13F Fisher Funds Management LTD 6 511 0,00 1 902 −6,44
2025-08-12 13F Evelyn Partners Investment Management LLP 64 374 178 716,67 29 978 −13,35
2025-08-08 13F Strategies Wealth Advisors, LLC 1 254 4,07 366 −2,66
2025-07-21 13F Trinity Legacy Partners, LLC 8 264 2 470
2025-07-22 13F Coastal Investment Advisors, Inc. 1 044 20,97 305 13,38
2025-08-07 13F Fagan Associates, Inc. 1 047 0,00 306 −6,73
2025-05-12 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-05-15 13F Concorde Asset Management, LLC 820 16,31 250 22,06
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 5 673 −1,87 1 658 −1,07
2025-07-07 13F Abner Herrman & Brock Llc 56 200 −0,91 16 −5,88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 368 0,00 115 1,77
2025-07-21 13F Asset Advisors Investment Management, LLC 6 900 −4,37 2 016 −10,56
2025-07-22 13F IMC-Chicago, LLC 72 637 21 222
2025-07-22 13F IMC-Chicago, LLC Put 538 300 19,60 157 275 11,86
2025-07-31 13F Cardinal Point Capital Management, ULC 12 859 −1,53 3 757 −7,89
2025-07-22 13F IMC-Chicago, LLC Call 605 600 27,76 176 938 19,50
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 1 411 11,72 451 22,55
2025-07-16 13F Cove Private Wealth, LLC 4 339 36,66 1 268 27,85
2025-08-13 13F Portfolio Design Labs, LLC 1 122 −57,52 328 −60,36
2025-08-13 13F Loomis Sayles & Co L P 1 056 −18,52 309
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 21 120 6 629
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 99 608 −1,20 29 102 −7,59
2025-07-17 13F Park Place Capital Corp 108 −68,24 32 −69,81
2025-07-24 13F Rice Partnership, LLC 20 489 4,77 5 986 −2,00
2025-08-12 13F Eisler Capital Management Ltd. Put 88 100 −14,13 25 745 −19,65
2025-07-24 13F VanderPol Investments L.L.C. 796 −4,44 233 −10,77
2025-08-12 13F Eisler Capital Management Ltd. 24 936 1 278,44 7 287 1 191,84
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 18 500 −3,65 5 405 −9,87
2025-08-12 13F Eisler Capital Management Ltd. Call 36 200 38,70 10 578 29,79
2025-07-28 NP VCULX - Growth Fund 678 −84,95 213 −84,10
2025-07-31 13F Peterson Wealth Services 11 546 3 373
2025-08-05 13F Wellington Shields Capital Management, LLC 2 598 0,00 759 −6,41
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 879 −98,02 257 −98,15
2025-08-01 13F MorganRosel Wealth Management, LLC 806 287,50 235 267,19
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37 360 10 915
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 21 407 −2,41 6 254 −8,73
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5 024 −0,40 1 468 −6,86
2025-07-31 13F MQS Management LLC 2 511 734
2025-08-14 13F Vident Advisory, LLC 52 004 16,04 15 194 8,54
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5 200 0,00 1 632 1,81
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 339 0,00 108 11,34
2025-07-15 13F Wealth Effects Llc 815 −7,91 238 −13,77
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 316 16,61 101 29,49
2025-08-06 13F Warm Springs Advisors Inc. 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 54 685 2,83 15 977 −3,82
2025-08-08 13F National Pension Service 1 495 271 −7,10 436 873 −13,11
2025-08-04 13F Bordeaux Wealth Advisors LLC 1 870 −12,25 547 −17,89
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 38 407 4,41 12 054 6,29
2025-07-14 13F Edge Wealth Management LLC 24 174 −2,11 7 066 −8,41
2025-08-13 13F GeoWealth Management, LLC 3 102 −1,90 906 −8,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 110 35
2025-07-17 13F Hanson & Doremus Investment Management 4 924 2,58 1 0,00
2025-08-29 13F Evolution Wealth Management Inc. 396 116
2025-08-05 13F Tufton Capital Management 1 216 1,76 0 −100,00
2025-08-06 13F Cetera Trust Company, N.A 8 434 −0,12 2 464 −6,56
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 019 −5,67 295 043 4,44
2025-07-22 13F Bank Hapoalim Bm 999 −65,68 0
2025-07-24 13F Edge Financial Advisors LLC 1 335 1,44 392 −4,63
2025-07-11 13F Bell Bank 12 989 1,31 3 795 −5,24
2025-08-12 13F Wealth Dimensions Group, Ltd. 4 043 −2,58 1 181 −8,87
2025-07-11 13F Compass Ion Advisors, LLC 1 939 0,26 567 −6,29
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13 092 2,49 4 109 4,32
2025-07-10 13F Stewardship Advisors, LLC 846 0,24 247 −6,08
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 783 −9,26 7 464 −7,64
2025-07-07 13F Somerset Trust Co 18 321 −0,49 5 353 −6,94
2025-08-01 13F Brookwood Investment Group LLC 2 726 49,04 796 39,40
2025-08-14 13F Gotham Asset Management, LLC 41 664 56,68 12 173 46,54
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 011 −3,42 1 181 −10,67
2025-08-01 13F James Investment Research Inc 36 618 −0,96 10 699 −7,37
2025-08-08 13F Gts Securities Llc 3 003 32,00 877 23,52
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 834 −2,52 1 120 −8,79
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 452 0,14 424 −6,19
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 432 −1,10 419 −7,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 479 −6,50 2 391 3,51
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-07-16 13F Plancorp, LLC 11 245 5,09 3 286 −1,71
2025-07-23 13F Godsey & Gibb Associates 987 0,00 288 −6,49
2025-08-05 13F Prosperity Consulting Group, LLC 19 299 −2,49 5 639 −8,80
2025-08-07 13F 1620 Investment Advisors, Inc. 33 0,00 10 −10,00
2025-08-14 13F Bank Of Hawaii 187 227 −0,47 54 702 −6,91
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 170 50
2025-07-30 13F Parcion Private Wealth LLC 22 633 1,24 6 613 −5,30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 591 4,27 757 −2,45
2025-08-28 13F Prospera Capital Management, LLC 22 617 3,79 460 98,28
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 111 112 −9,49 32 464 −15,34
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 212 −35,46 354 −39,59
2025-08-11 13F Baldwin Investment Management, LLC 7 918 −1,10 2 313 −7,48
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 46 642 4,36 14 909 15,55
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 9 640 −1,04 2 816 −7,43
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 307 15,85 90 8,54
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 163 892 −10,26 47 884 −16,06
2025-08-14 13F Great Valley Advisor Group, Inc. 44 341 −9,11 12 955 −14,99
2025-07-29 13F Private Trust Co Na 17 387 −4,85 5 080 −11,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 7 547 −39,51 2 205 −43,42
2025-08-14 13F Quartz Partners, LLC 2 556 8,26 747 1,22
2025-07-29 13F Chicago Partners Investment Group LLC 20 530 1,88 6 120 −4,52
2025-07-10 13F Rockland Trust Co 44 514 −1,70 13 006 −8,06
2025-07-31 13F Mcdaniel Terry & Co 2 133 −1,93 623
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 213 −29,98 4 224 −22,49
2025-07-16 13F American National Bank 19 309 −1,86 5 642 −8,20
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 243 167,03 76 171,43
2025-05-13 13F Adams Wealth Management 806 0,50 252 8,19
2025-08-12 13F Gladstone Institutional Advisory LLC 20 204 −1,34 5 903 −7,72
2025-07-21 13F Sterling Investment Counsel, LLC 2 241 −47,32 655 −50,75
2025-08-04 13F Wealth Management Associates, Inc. 3 630 −0,25 1 061 −6,69
2025-07-29 13F Tradewinds Capital Management, LLC 1 954 0,00 571 −6,56
2025-08-04 13F Savvy Advisors, Inc. 13 745 13,24 4 016 5,91
2025-08-08 13F Good Life Advisors, LLC 9 083 −27,77 2 654 −32,44
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 463 0,07 428 −6,36
2025-07-21 13F Mendota Financial Group, LLC 16 −50,00 5 −55,56
2025-07-23 13F Bellevue Asset Management, Llc 520 0,00 152 −6,17
2025-08-08 13F Cornerstone Advisors, LLC 75 600 139,24 22 088 123,79
2025-08-14 13F Janus Henderson Group Plc 285 720 −70,23 83 477 −71,68
2025-08-13 13F Okabena Investment Services Inc 785 0,00 229 −6,53
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 13 641 −15,62 4 360 −6,58
2025-04-22 13F Burt Wealth Advisors 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 4 351 −4,23 1 271 −10,43
2025-08-19 13F Marex Group plc Put 140 000 40 904
2025-08-19 13F Marex Group plc 141 586 41 367
2025-08-11 13F Y.D. More Investments Ltd 5 747 −2,20 1 679 −8,56
2025-07-29 13F Quotient Wealth Partners, LLC 2 631 0,57 769 −6,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 038 −6,64 595 −12,63
2025-04-10 13F Bremer Bank National Association 2 401 −0,29 750 7,45
2025-07-09 13F Taylor Hoffman Capital Management LLC 4 274 −0,47 1 249 −7,28
2025-08-11 13F Semus Wealth Partners LLC 2 889 −0,55 844 −6,95
2025-08-04 13F KLCM Advisors, Inc. 2 682 −42,36 784 −46,11
2025-07-29 13F Stanley-Laman Group, Ltd. 1 571 10,48 459 3,15
2025-08-14 13F Erste Asset Management GmbH 90 635 53,48 26 407 47,11
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 79 295 10,74 24 887 12,72
2025-03-27 NP PWS - Pacer WealthShield ETF 498 −31,12 144 −32,23
2025-07-22 13F Eads & Heald Wealth Management 7 250 −1,24 2 0,00
2025-08-14 13F Utah Retirement Systems 118 483 −0,75 34 617 −7,17
2025-08-13 13F Townsquare Capital Llc 8 571 −86,01 2 504 −86,92
2025-07-31 13F Oppenheimer Asset Management Inc. 14 438 0,32 4 218 −6,16
2025-08-06 13F HORAN Wealth, LLC 704 206
2025-07-14 13F Mechanics Bank Trust Department 28 714 −16,66 8 389 −22,04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 10 241 0,00 3 274 10,72
2025-07-31 13F Pacitti Group Inc. 1 446 −52,50 422 −55,58
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 119 141 −0,74 34 809 −8,94
2025-08-15 13F CI Private Wealth, LLC 906 044 −3,34 265 429 −9,35
2025-07-25 13F Welch Group, LLC 206 004 1,07 60 188 −3,84
2025-08-01 13F Twin Lakes Capital Management, LLC 409 0,00 119 −6,30
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 802 −35,56 819 −39,76
2025-07-22 13F Safir Wealth Advisors, LLC 923 0,00 270 −6,60
2025-08-18 13F Hollencrest Capital Management 18 794 −0,97 5 491 −7,37
2025-05-01 13F Ade, Llc 0 −100,00 0
2025-08-11 13F Intrust Bank Na 8 934 4,20 2 610 −2,54
2025-07-09 13F Triumph Capital Management 1 253 2,12 366 −4,70
2025-08-11 13F Synergy Investment Management, LLC 928 0,00 271 −6,23
2025-06-20 NP RVRB - Reverb ETF 60 0,00 19 11,76
2025-08-13 13F Haverford Trust Co 242 674 −0,44 70 902 −6,87
2025-07-15 13F Bfsg, Llc 13 335 −0,94 3 896 −7,33
2025-08-13 13F Gardner Russo & Quinn Llc 705 0,00 206 −6,82
2025-07-14 13F Wealth Advisory Solutions, LLC 1 447 34,98 423 26,35
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 145 190,00 46 253,85
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 786 15,08 230 7,51
2025-08-08 13F/A Prospect Financial Services LLC 909 −28,37 266 −33,08
2025-08-13 13F Estabrook Capital Management 918 0,00 268 −6,29
2025-08-08 13F Breed's Hill Capital LLC 766 0,00 224 −6,69
2025-07-28 13F Courier Capital Llc 11 154 −0,99 3 259 −7,39
2025-07-16 13F Eagle Global Advisors Llc 13 000 0,00 3 798 −6,45
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 1 135 −6,97 328 −8,15
2025-07-24 13F Conning Inc. 112 063 −3,99 32 741 −10,20
2025-08-05 13F Atlas Wealth LLC 1 201 0,00 357 −4,80
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 858 4,19 835 −2,45
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 6 248 4,24 1 826 −2,51
2025-07-30 13F Clifford Swan Investment Counsel Llc 80 684 −0,42 23 573 −6,86
2025-07-15 13F Axis Wealth Partners, LLC 1 292 0,39 378 −6,22
2025-07-17 13F Investment Advisory Services Inc /tx /adv 18 096 3,93 5 287 −2,78
2025-08-08 13F eCIO, Inc. 0 −100,00 0
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 233 714 0,09 74 707 10,82
2025-07-08 13F/A Salem Investment Counselors Inc 52 481 0,65 15 333 −5,85
2025-07-08 13F Webster Bank, N. A. 6 436 0,00 1 880 −6,47
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 53 483 −11,51 16 786 −9,92
2025-07-29 13F Riverbend Wealth Management, LLC 0 −100,00 0
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50 733 −15,59 14 823 −21,05
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 22 025 0,00 6 913 1,80
2025-08-15 13F Morse Asset Management, Inc 350 −88,52 102 −89,29
2025-07-23 13F Valmark Advisers, Inc. 16 808 2,69 4 911 −3,95
2025-08-05 13F Aviance Capital Partners, LLC 10 328 2,03 3 017 −4,59
2025-08-14 13F Interval Partners, LP Put 60 400 17 647
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 322 4,65 1 356 6,52
2025-07-10 13F Carderock Capital Management Inc 175 51
2025-08-08 13F Pnc Financial Services Group, Inc. 2 592 768 −1,22 757 529 −7,61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 752 −34,77 560 −27,74
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60 360 21,36 18 944 23,53
2025-07-16 13F Meridian Financial, LLC 1 302 0,00 381 −6,40
2025-07-28 13F Jag Capital Management, Llc 1 428 32,71 417 24,11
2025-08-15 13F Howland Capital Management Llc 8 837 0,84 2 582 −5,70
2025-07-25 13F Wealth Advisory Team LLC 823 240
2025-07-28 13F Evernest Financial Advisors, LLC 6 847 4,11 2 001 −2,63
2025-08-12 13F Prudential Plc 95 810 17,15 27 993 9,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 092 10,55 903 3,44
2025-08-14 13F Atomi Financial Group, Inc. 7 081 8,44 2 069 1,42
2025-08-11 13F Birchbrook, Inc. 1 095 0,00 320 −6,73
2025-08-08 13F/A Sterling Capital Management LLC 4 545 9,25 1 328 2,16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 57 17
2025-08-01 13F Taylor Financial Group, Inc. 2 564 4,06 749 −2,73
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 142 0,00 1 502 −6,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 827 −11,27 242 −17,18
2025-08-13 13F Pinkerton Retirement Specialists, LLC 15 600 3,32 4 558 −3,37
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 211 −15,01 23 727 −20,51
2025-08-12 13F First Long Island Investors, LLC 51 421 −0,92 15 024 −7,33
2025-08-12 13F/A Cozad Asset Management Inc 8 156 11,16 2 383 4,02
2025-07-15 13F Verum Partners LLC 1 752 4,29 512 −2,48
2025-07-18 13F Montgomery Investment Management Inc 6 158 0,00 1 799 −6,45
2025-08-13 13F Summit Wealth Group Llc / Co 1 905 557
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 15 396 0,00 4 498 −6,47
2025-07-17 13F CWA Asset Management Group, LLC 17 643 −0,93 5 155 −7,35
2025-08-04 13F Hutchinson Capital Management/ca 1 283 0,00 375 −6,50
2025-08-22 NP MUOIX - US Core Portfolio Class I 12 869 −57,68 3 760 −60,43
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 32 292 −48,72 10 087 −44,74
2025-08-05 13F Magnolia Capital Advisors Llc 733 3,39 214 −3,17
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 20 000 0,00 6 277 1,80
2025-07-07 13F Bangor Savings Bank 9 363 0,07 2 736 −6,40
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 75 692 −20,16 22 115 −25,32
2025-08-04 13F Horizon Wealth Management, LLC 2 580 −1,04 754 −7,49
2025-07-21 13F West Financial Advisors, LLC 125 0,00 37 −7,69
2025-04-23 13F JCIC Asset Management Inc. 4 0,00 1 0,00
2025-08-13 13F Alpha Family Trust 1 415 0,00 413 −6,56
2025-07-22 13F Relyea Zuckerberg Hanson LLC 6 167 −0,40 1 802 −6,88
2025-08-07 13F Gryphon Financial Partners LLC 8 884 6,64 2 596 −0,27
2025-08-11 13F/A Purus Wealth Management, LLC 790 231
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 175 552 −1,08 56 115 9,53
2025-07-15 13F Aspire Capital Advisors LLC 1 105 −1,34 323 −7,74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 557 0,00 163 −6,32
2025-08-05 13F Main Street Research LLC 18 973 −3,59 5 543 −9,83
2025-08-27 NP RYLDX - Dow 2x Strategy Fund A 4 436 −31,79 1 296 −36,19
2025-03-31 NP DAACX - Diversified Equity Fund 3 893 0,00 1 124 −1,23
2025-07-29 13F Easterly Investment Partners Llc 12 869 37,42 3 760 28,51
2025-08-12 13F LPL Financial LLC Call 2 000 584
2025-08-14 13F Axa S.a. 269 469 18,07 78 731 10,44
2025-08-12 13F LPL Financial LLC 1 368 030 4,27 399 697 −2,47
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 124 905 −2,56 36 493 −8,86
2025-07-16 13F Spinnaker Investment Group, LLC 1 325 −2,43 387 −8,73
2025-08-14 13F Lord, Abbett & Co. Llc 384 542 22,30 112 14,29
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 130 761 0,51 38 204 −5,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38 524 350,89 11 256 321,85
2025-08-13 13F Bank Of Nova Scotia Put 2 100 20,34 614 12,48
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 4 945 −85,73 1 545 −84,63
2025-07-31 13F Allied Investment Advisors, LLC 1 332 4,31 389 −2,26
2025-08-13 13F Bank Of Nova Scotia 497 977 74,62 145 494 63,35
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 443 34,21 7 494 48,61
2025-07-15 13F Cigna Investments Inc /new 7 038 −2,78 2 0,00
2025-08-14 13F Redwood Investment Management, Llc 920 −39,15 0
2025-07-29 13F Morgan Dempsey Capital Management Llc 13 224 −0,20 3 864 −6,67
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 57 223 8 016,74 17 332 17,80
2025-07-21 13F Ameriflex Group, Inc. 721 −20,68 206 −27,56
2025-08-12 13F Landscape Capital Management, L.l.c. 8 890 2 597
2025-07-28 13F Revolve Wealth Partners, LLC 2 062 0,10 602 −6,38
2025-07-09 13F Parkside Advisors LLC 1 084 −3,90 317 −10,23
2025-08-13 13F Nbw Capital Llc 42 053 −0,83 12 287 −7,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 441 102 −4,36 128 877 −10,54
2025-08-08 13F Atlantic Trust, LLC 14 018 0,46 4 096 −6,03
2025-05-12 13F Hirtle Callaghan & Co LLC 0 −100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 956 1 205,61 1 265 1 352,87
2025-07-29 13F Citizens Business Bank 12 564 0,51 3 671 −5,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 226 −2,12 8 831 −8,45
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26 595 0,69 7 770 −6,26
2025-07-15 13F SJS Investment Consulting Inc. 10 149 1,16 2 965 −5,36
2025-08-05 13F Allstate Corp 1 403 −94,91 410 −95,25
2025-07-21 13F Rainey & Randall Investment Management Inc. 11 828 0,95 3 456 −5,58
2025-08-14 13F Manufacturers Life Insurance Company, The 570 772 −27,16 166 762 −31,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 083 −1,55 316 −7,87
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 444 12,55 453 14,68
2025-08-20 NP RGLO - Global Equity Active ETF 2 079 607
2025-08-11 13F Citigroup Inc 1 242 570 −14,39 363 042 −19,92
2025-08-05 13F Freestone Capital Holdings, LLC 20 562 −4,69 6 008 −10,85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 948 8,21 3 436 10,16
2025-08-11 13F Citigroup Inc Put 1 048 300 32,95 306 282 24,35
2025-08-11 13F Citigroup Inc Call 99 800 69,44 29 159 58,48
2025-07-17 13F XML Financial, LLC 7 721 11,72 2 256 4,49
2025-08-12 13F Qvr Llc Put 100 29
2025-08-14 13F Brevan Howard Capital Management LP 40 489 402,78 11 830 370,34
2025-08-12 13F Qvr Llc 651 190
2025-06-26 NP FQAL - Fidelity Quality 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 44 087 8,54 14 092 20,18
2025-08-05 13F Tsfg, Llc 3 138 453,44 1
2025-08-04 13F Wolverine Asset Management Llc Call 8 400 740,00 2 454 686,54
2025-07-31 13F Arrien Investments, Inc. 2 691 0,52 786 −5,98
2025-07-25 13F Wealth Architects, LLC 2 998 −0,07 876 −6,62
2025-07-24 13F MFA Wealth Services 2 065 0,58 603 −5,93
2025-08-12 13F MWA Asset Management 2 994 0,17 875 −6,32
2025-08-14 13F Capitolis Liquid Global Markets LLC 188 500 18 750,00 55 074 17 551,92
2025-07-22 13F Sava Infond d.o.o. 5 190 13,32 1 516 6,01
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49 757 0,00 15 616 1,79
2025-08-08 13F Cherokee Insurance Co 2 000 0,00 584 −6,41
2025-07-29 13F Spirit Of America Management Corp/ny 2 580 0,00 754 −6,46
2025-07-23 13F Trifecta Capital Advisors, LLC 378 9,57 110 2,80
2025-04-11 13F First Affirmative Financial Network 801 250
2025-07-07 13F Good Steward Wealth Advisors,LLC 929 −26,15 271 −30,87
2025-07-09 13F Procyon Private Wealth Partners, LLC 7 244 −13,57 2 117 −19,17
2025-08-04 13F Buck Wealth Strategies, LLC 777 227
2025-08-05 13F Centennial Bank/AR/ 2 170 −4,91 634 −10,96
2025-07-31 13F Stegent Equity Advisors, Inc. 1 910 −53,03 558 −56,06
2025-08-13 13F AMJ Financial Wealth Management 1 262 369
2025-07-30 13F Townsend & Associates, Inc 4 455 24,34 1 330 20,16
2025-06-27 NP YOKE - Yoke Core ETF 2 151 688
2025-07-22 13F Cedar Mountain Advisors, LLC 1 487 0,00 434 −6,47
2025-08-12 13F Atalanta Sosnoff Capital, Llc 124 345 −1,09 36 330 −7,48
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 15 197 −4,90 4 440 −11,04
2025-08-12 13F Bank OZK 4 407 17,90 1 288 10,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 307 −78,38 377 −78,69
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 91 300 −41,51 28 519 −40,00
2025-07-15 13F Affinity Wealth Management Llc 1 739 0,58 508 −5,93
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 420 736 −6,66 134 488 3,35
2025-08-04 13F Roble, Belko & Company, Inc 300 0,00 0
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 147 5,19 79 764 7,07
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8 429 29,16 2 694 42,99
2025-07-30 13F Sonata Capital Group Inc 1 253 −28,52 0
2025-07-29 13F Northeast Investment Management 82 559 −0,88 24 121 −7,29
2025-07-28 13F J.Safra Asset Management Corp 1 436 8,21 419 0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 8 457 −17,05 2 471 −22,42
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 1 315 −12,86 384 −18,47
2025-08-13 13F 1832 Asset Management L.P. 1 343 795 −3,56 392 617 −9,79
2025-07-29 13F Wealthstream Advisors, Inc. 964 8,19 282 1,08
2025-08-14 13F Crawford Investment Counsel Inc 17 122 0,64 5 002 −5,87
2025-07-10 13F Burns J W & Co Inc/ny 45 035 −0,68 13 158 −7,10
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 150 −17,13 44 −23,21
2025-05-02 13F BluePointe Capital Management, LLC 1 126 352
2025-08-06 13F Paulson Wealth Management Inc. 1 954 2,95 571 −3,72
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-23 13F Gentry Private Wealth, Llc 1 918 0,74 560 −5,72
2025-08-06 13F ROI Financial Advisors, LLC 820 −3,64 240 −9,81
2025-08-14 13F Peapack Gladstone Financial Corp 125 210 −2,12 37 −7,69
2025-08-04 13F Carret Asset Management, Llc 11 857 −0,39 3 464 −6,83
2025-07-11 13F Ullmann Financial Group, Inc. 1 674 3,78 489 −2,78
2025-07-31 13F Mason & Associates Inc 1 006 0,00 294 −6,69
2025-08-06 13F Savant Capital, LLC 55 848 5,15 16 317 −1,66
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2 300 0,00 672 −6,55
2025-05-15 13F CMT Capital Markets Trading GmbH 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 559 969 36,71 163 606 27,87
2025-08-13 13F Smith, Moore & Co. 5 024 7,19 1 468 0,27
2025-08-14 13F State Street Corp 34 828 352 0,79 10 175 800 −5,73
2025-08-13 13F Russell Investments Group, Ltd. 387 537 −27,25 113 186 −31,83
2025-08-04 13F Clear Investment Research, Llc 107 0,00 31 −6,06
2025-08-07 13F Cincinnati Financial Corp 447 638 0,00 130 786 −6,47
2025-08-12 13F Baypointe Partners LLC 20 000 −33,33 5 843 −37,65
2025-08-05 13F Mission Wealth Management, Lp 17 135 2,14 5 006 −4,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 118 −32,57 34 −37,04
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 213 −1,82 646
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 507 −4,74 440 −10,93
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 21 658 2,96 6 923 14,00
2025-08-12 13F Country Trust Bank 875 86,57 256 74,66
2025-04-17 13F Vista Wealth Management Group, LLC 969 7,91 303 16,15
2025-08-01 13F Austin Private Wealth, LLC 2 769 0,62 809 −5,82
2025-07-18 13F Bridge Generations Wealth Management Llc 3 0,00 1
2025-07-28 13F Kiker Wealth Management, LLC 96 1,05 28 −6,90
2025-08-14 13F Hilltop Holdings Inc. 28 716 −5,27 8 390 −11,40
2025-08-13 13F Idaho Trust Bank 1 077 43,79 315 34,76
2025-07-23 13F Traphagen Investment Advisors Llc 1 490 0,13 435 −6,25
2025-08-11 13F Highview Capital Management LLC/DE/ 5 770 379,63 1 686 349,33
2025-07-30 13F Rehmann Capital Advisory Group 8 252 −8,07 2 411 −14,02
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12 569 186,77 3 672 168,22
2025-07-16 13F Newton One Investments LLC 1 046 0,58 306 −5,86
2025-08-01 13F Signature Wealth Management Group 837 18,05 245 10,41
2025-08-12 13F Gitterman Wealth Management, LLC 1 795 82,98 525 71,24
2025-07-09 13F Emprise Bank 996 0,00 291 −6,43
2025-08-06 13F Legacy Investment Solutions, LLC 85 0,00 25 −4,00
2025-07-24 13F Horizon Bancorp Inc /in/ 228 −10,94 0
2025-08-08 13F Thompson Davis & Co., Inc. 2 294 −27,95 670 −14,76
2025-08-14 13F Hrt Financial Lp 21 400 81,36 6 100,00
2025-08-14 13F Quarry LP 1 426 417
2025-07-17 13F Alpine Bank Wealth Management 5 498 −4,05 1 606 −10,23
2025-07-16 13F Holland Advisory Services, Inc. 2 508 0,00 733 −6,51
2025-07-24 13F Lokken Investment Group LLC 2 961 26,48 865 18,33
2025-07-18 13F Tanager Wealth Management LLP 1 208 −1,39 353 −7,85
2025-08-13 13F Bank Of Nova Scotia Trust Co 7 683 −30,18 2 245 −34,71
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1 454 −78,41 456 −76,54
2025-08-13 13F Invesco Ltd. 4 126 449 −11,53 1 205 624 −17,25
2025-08-13 13F Holos Integrated Wealth LLC 870 0,00 266 −2,21
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 114 829 0,44 36 705 11,21
2025-07-17 13F Venture Visionary Partners LLC 23 228 −2,93 6 787 −9,21
2025-07-28 13F Tlwm 3 005 −0,03 878 −6,50
2025-08-07 13F Guardian Capital Lp 96 408 2,13 28 168 −4,48
2025-07-09 13F Lbmc Investment Advisors, Llc 1 801 0,28 526 −6,07
2025-07-15 13F Ballentine Partners, LLC 18 883 3,66 5 517 −3,04
2025-07-21 13F River Street Advisors LLC 4 607 1,99 1 346 −4,54
2025-08-13 13F Gateway Wealth Partners, LLC 1 560 −3,88 456 −10,26
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 717 8,75 1 086 1,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 743 −7,28 1 094 −13,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 123 −2,30 620 −8,55
2025-08-05 13F BCGM Wealth Management, LLC 1 864 0,49 545 −6,04
2025-08-07 13F Kestra Private Wealth Services, Llc 59 953 −3,06 17 516 −9,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 688 −8,86 493 −14,71
2025-07-29 13F Activest Wealth Management 142 −47,41 41 −51,19
2025-07-11 13F Seacrest Wealth Management, Llc 4 147 −5,86 1 212 −11,93
2025-09-05 13F Ghe, Llc 12 086 −15,72 3 531 88 175,00
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 385 −13,87 112 −19,42
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 57 9,62 18 20,00
2025-07-15 13F Main Street Group, LTD 311 −4,89 91 −10,89
2025-08-07 13F Midwest Trust Co 213 961 62 513
2025-07-24 13F JB Capital LLC 7 431 0,19 2 171 −6,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 84 970 9,41 27 161 21,14
2025-08-06 13F Adviser Investments LLC 111 034 −1,20 32 441 −7,59
2025-08-15 13F State of Tennessee, Treasury Department 248 326 26,03 72 553 17,88
2025-07-29 13F Manchester Financial Inc 1 693 6,54 495 −0,40
2025-07-08 13F First International Bank & Trust 782 −39,94 228 −43,84
2025-07-16 13F US Asset Management LLC 2 919 0,00 853
2025-07-25 13F Mitchell Sinkler & Starr/pa 978 0,00 286 −6,56
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 3 605 734 −14,99 1 053 487 −20,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 683 −4,33 2 537 −10,55
2025-07-14 13F GAMMA Investing LLC 14 497 29,46 4 236 21,10
2025-08-01 13F Stuart Chaussee & Associates, Inc. 597 0,00 174 −6,45
2025-07-25 13F Ackerman Capital Advisors, LLC 2 491 0,85 728 −5,71
2025-08-06 13F SOUTH STATE Corp 14 928 2,34 4 362 −4,28
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 7 484 2,05 2 187 −4,54
2025-08-13 13F M&t Bank Corp Call 27 0,00 0 −100,00
2025-07-28 13F Davidson Trust Co 20 127 −1,23 5 881 −7,62
2025-08-13 13F M&t Bank Corp 319 078 −4,21 93 225 −10,40
2025-07-15 13F First City Capital Management, Inc. 2 826 −0,46 826 −6,88
2025-08-13 13F Royal Fund Management, LLC 16 901 4,30 4 956 −4,34
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 446 18,62 143 31,48
2025-07-22 13F Legacy Trust 1 600 0,95 467 −5,66
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2 142 0,00 626 −6,58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 22 400 729,63 6 545 676,28
2025-07-22 13F BridgePort Financial Solutions, LLC 2 984 −0,40 872 −6,84
2025-07-17 13F Stockman Wealth Management, Inc. 2 027 3,21 592 −3,43
2025-07-28 13F Private Wealth Asset Management, LLC 6 403 0,52 1 871 −5,98
2025-08-26 NP Profunds - Profund Vp Bull 620 −18,21 181 −23,31
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-07-14 13F Bank & Trust Co 6 599 0,00 1 928 −6,45
2025-08-13 13F Acorns Advisers, LLC 1 571 28,88 0
2025-07-02 13F Crumly & Associates Inc. 1 014 11,55 296 4,23
2025-04-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 7 018 21,99 2 164 27,09
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-04-11 13F Safeguard Financial, LLC 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 2 060 −9,25 602 −15,23
2025-08-08 13F Fiera Capital Corp 116 312 0,54 33 983 −5,97
2025-07-09 13F Affinity Capital Advisors, LLC 9 726 −0,46 2 842 −6,18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 566 0,00 165 −6,25
2025-08-14 13F Physicians Financial Services, Inc. 20 288 −0,49 6 −16,67
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 646 331 71,46 206 600 89,84
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 41 984 6,22 12 266 −0,65
2025-07-24 13F Grace & White Inc /ny 2 000 0,00 584 −6,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −342 −100
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 479 16,89 2 661 19,01
2025-07-17 13F Investment Research & Advisory Group, Inc. 599 315,97 175 297,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 162 439 −12,84 48 324 −17,32
2025-08-14 13F DecisionPoint Financial, LLC 6 2
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 34 098 7,74 9 962 0,78
2025-04-02 13F Marcum Wealth, LLC 6 486 4,88 2 026 13,00
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 194 796 0,00 61 137 1,79
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 32 900 −45,08 10 277 −43,66
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 0 −100,00 0 −100,00
2025-08-14 13F First Foundation Advisors 3 286 27,56 960 19,40
2025-07-30 13F D.a. Davidson & Co. 139 718 15,64 40 822 8,16
2025-08-04 13F Retirement Systems of Alabama 153 432 −0,36 44 828 −6,81
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 1 667 20 737,50 523 26 050,00
2025-05-15 13F Proquility Private Wealth Partners, LLC 7 095 102,43 2 216 118,11
2025-08-11 13F Independent Advisor Alliance 61 430 −6,34 17 948 −12,40
2025-06-25 NP DOGG - FT Cboe Vest DJIA Dogs 10 Target Income ETF 5 504 16,61 1 759 29,15
2025-07-30 13F Princeton Global Asset Management LLC 748 22,82 219 14,74
2025-08-05 13F Westside Investment Management, Inc. 1 123 12,53 329 5,79
2025-07-18 13F Madrona Financial Services, LLC 1 092 2,15 319 −4,20
2025-08-18 13F Wolverine Trading, Llc Put 246 900 2,24 71 984 −2,94
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 298 1,71 87 −4,40
2025-08-18 13F Wolverine Trading, Llc 28 844 −65,05 8 409 −66,82
2025-08-18 13F Wolverine Trading, Llc Call 342 900 22,55 99 972 16,35
2025-07-30 13F Cullen/frost Bankers, Inc. 97 457 3,94 28 474 −2,78
2025-07-08 13F Ransom Advisory, Ltd 11 154 0,00 3 259 −6,49
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 854 −2,06 250 −8,46
2025-07-18 13F Philip James Wealth Mangement, LLC 1 739 −4,56 508 −10,72
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 31 049 −32,78 9 072 −37,13
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 12 311 15,67 3 597 8,18
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4 114 −28,61 1 291 −27,31
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 764 0,00 223 −6,30
2025-08-11 13F Covestor Ltd Put 2 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 835 2,20 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 317 958 −34,45 101 635 −27,42
2025-08-08 13F Francis Financial, Inc. 3 925 −21,47 1 147 −26,59
2025-08-13 13F West Family Investments, Inc. 6 359 30,15 1 858 21,69
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 895 −1,25 1 430 −7,62
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11 641 22,01 3 401 14,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 183 −5,30 930 −11,44
2025-08-06 13F Atlantic Union Bankshares Corp 84 982 213,48 24 829 193,24
2025-07-16 13F Banque Pictet & Cie Sa 1 578 049 −3,76 461 059 −9,98
2025-08-05 13F Continuum Wealth Advisors, Llc 814 0,00 238 −6,69
2025-08-07 13F Everhart Financial Group, Inc. 6 156 24,34 1 799 16,30
2025-08-14 13F Capital Planning Advisors, LLC 889 −0,67 260 −7,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 678 0,30 490 −6,13
2025-07-09 13F Sandbox Financial Partners, LLC 1 682 0,06 491 −6,48
2025-08-12 13F Virtu Financial LLC 8 031 745,37 2
2025-08-04 13F Kovack Advisors, Inc. 7 994 −10,42 2 336 −16,22
2025-08-12 13F Accredited Wealth Management, LLC 151 −50,97 44 −54,17
2025-07-22 13F Jamison Private Wealth Management, Inc. 34 082 0,21 9 958 −6,27
2025-08-14 13F Marathon Capital Management 2 080 0,00 608 −6,47
2025-08-14 13F Glen Eagle Advisors, LLC 4 674 0,99 1 366 −5,54
2025-06-23 NP BLPIX - Bull Profund Investor Class 556 −5,92 178 4,12
2025-07-25 13F Lion Street Advisors, LLC 1 799 0,73 526 −5,91
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 834 450 −0,25 243 801 −6,70
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 27 487 −7,30 8 786 2,64
2025-08-14 13F Cypress Asset Management Inc/tx 7 150 0,00 2 089 −6,45
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 1 834 −2,08 536 −8,55
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 49 077 7,54 15 403 9,47
2025-07-08 13F Mirabaud & Cie SA 1 045 50,36 305 40,55
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 23 856 4,56 7 626 15,78
2025-07-10 13F Kmg Fiduciary Partners, Llc 8 934 −2,11 2 610 −8,45
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 806 −0,67 897 9,94
2025-08-13 13F Advisory Research Inc 4 395 −1,39 1 284 −7,76
2025-07-21 13F Credential Qtrade Securities Inc. 21 453 156,25 6 049 143,67
2025-07-24 13F Pinnacle West Asset Management, Inc. 6 610 −0,68 2 −50,00
2025-07-30 13F Forum Financial Management, LP 10 022 4,67 2 928 −2,11
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 840 15,26 830 7,80
2025-08-04 13F JDM Financial Group LLC 33 0,00 10 −10,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 9 357 −5,00 2 734 −11,15
2025-07-15 13F IMS Capital Management 2 825 4,59 825 −2,14
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 11 560 15,48 3 695 27,90
2025-07-18 13F Heritage Financial Services, LLC 5 685 0,51 1 661 −6,00
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 5 045 0,00 1 474 −7,47
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 359 3,98 397 −2,70
2025-07-31 13F Core Wealth Management, Inc. 3 043 −1,30 889 −7,68
2025-08-12 13F TCTC Holdings, LLC 6 377 0,00 1 863 −6,43
2025-07-17 13F Guyasuta Investment Advisors Inc 105 496 0,07 30 823 −6,40
2025-07-31 13F Buckingham Strategic Partners 4 310 −34,08 1 258 −38,44
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 82 −33,33 24 −39,47
2025-07-29 13F Aspiriant, Llc 1 856 −3,78 542 −9,97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 920 −1,61 3 483 −7,98
2025-07-16 13F Embree Financial Group 6 543 −4,94 1 912 −11,12
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 19,44 14 30,00
2025-07-14 13F Gries Financial Llc 842 −11,92 246 −17,45
2025-07-24 13F Drucker Wealth 3.0, LLC 795 13,25 233 5,94
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 54 053 44,40 16 965 46,99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 202 070 22,49 59 15,69
2025-07-30 13F Rothschild Capital Partners, LLC 920 0,00 269 −6,62
2025-08-29 13F Total Investment Management Inc 1 193 1,88 349 −4,66
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 540 0,00 1 0,00
2025-07-21 13F Old Second National Bank Of Aurora 7 537 −9,02 2 202 −14,88
2025-08-08 13F Thrive Capital Management, LLC 793 −1,00 232 −7,60
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 286 −29,90 84 −34,65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 923 86,84 295 120,15
2025-08-14 13F Beck Mack & Oliver Llc 2 205 2,32 644 −4,31
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 973 214,17 576 193,88
2025-08-05 13F Sage Capital Management, LLC 998 0,20 292 −6,43
2025-08-05 13F Connable Office Inc 928 271
2025-07-23 13F Richwood Investment Advisors, LLC 4 065 0,00 1 188 −6,46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 980 −1,64 3 500 −7,99
2025-07-25 13F Almanack Investment Partners, LLC. 3 038 25,54 888 17,48
2025-07-28 NP VCAAX - Asset Allocation Fund 5 353 −11,99 1 680 −10,40
2025-08-19 13F Anchor Investment Management, LLC 14 636 −2,03 4 276 −8,36
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 684 0,62 6 931 11,41
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 0 −100,00 0
2025-07-17 13F Consolidated Capital Management, Llc 15 574 −2,50 4 550 −8,80
2025-08-07 13F Hodges Capital Management Inc. 3 052 −53,95 892 −56,96
2025-08-14 13F Bill & Melinda Gates Foundation Trust 334 900 0,00 97 848 −6,47
2025-07-14 13F Iams Wealth Management, Llc 5 919 −8,92 1 730 −14,83
2025-08-12 13F Integrated Advisors Network LLC 5 687 1,94 1 661 −4,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 060 −11,09 4 400 −16,82
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 2 534 −6,39 740 −12,43
2025-08-13 13F Allegheny Financial Group LTD 2 588 0,27 756 −6,20
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 34 357 −2,78 10 982 7,65
2025-07-31 13F Conservest Capital Advisors, Inc. 825 −13,97 241 −19,40
2025-08-08 13F Petix & Botte Co 4 956 0,00 1 448 −6,52
2025-07-17 13F Forefront Wealth Management Inc. 6 806 0,16 1 989 −6,31
2025-07-18 13F Brown Shipley& Co Ltd 224 −30,86 65 −35,64
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 158 −1,25 51 8,70
2025-08-19 13F Asset Dedication, LLC 13 094 −1,44 3 826 −7,81
2025-08-07 13F Rathbone Brothers plc 304 134 −4,91 88 859 −11,06
2025-08-14 13F Ieq Capital, Llc 19 301 −30,05 5 639 −34,57
2025-08-12 13F SRS Capital Advisors, Inc. 8 978 5,24 2 770 3,94
2025-08-13 13F Trustmark National Bank Trust Department 10 955 −1,67 3 201 −8,05
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2 532 −5,49 809 3,19
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 153 161 1,45 48 958 12,33
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 738 377 −8,78 875 322 1,00
2025-08-13 13F Jump Financial, LLC 25 393 1 390,20 7 419 1 294,55
2025-07-08 13F Silverleafe Capital Partners, LLC 2 350 0,00 687 −6,54
2025-07-24 13F Freedom Day Solutions, LLC 204 821 2 839,03 6 874 215,90
2025-08-08 13F Pioneer Trust Bank N A/or 16 926 −0,97 4 945 −7,36
2025-04-09 13F Cox Capital Mgt LLC 0 −100,00 0
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 2,79 318 13,62
2025-07-11 13F Annex Advisory Services, LLC 3 664 −0,08 1 070 −6,55
2025-08-11 13F Rothschild Investment Llc 23 662 −2,57 6 913 −8,87
2025-08-13 13F Capula Management Ltd 902 −5,55 264 −11,74
2025-08-08 13F Charter Research & Investment Group, Inc. 2 800 −3,68 818 −9,91
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 34 790 −6,11 11 121 3,95
2025-07-31 13F Sentinel Trust Co Lba 7 275 −3,72 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13 778 9,78 4 026 2,68
2025-07-07 13F Versant Capital Management, Inc 2 056 0,29 601 −6,25
2025-08-14 13F Chilton Investment Co Llc 39 131 4,61 11 433 −2,17
2025-07-11 13F Marshall & Sullivan Inc /wa/ 307 90
2025-08-14 13F Aristotle Capital Management, LLC 0 −100,00 0
2025-08-14 13F Talon Private Wealth, LLC 2 962 −74,91 865 −76,54
2025-07-17 13F MBA Advisors LLC 3 591 −0,33 1 049 −6,76
2025-08-12 13F WealthTrak Capital Management LLC 42 16,67 12 9,09
2025-07-25 13F LRI Investments, LLC 6 994 −0,72 2 043 −7,14
2025-08-14 13F Keebeck Wealth Management, LLC 2 686 1,51 785 −5,08
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2 408 0,00 704 −6,52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 401 478 −0,24 117 300 −6,70
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 14 011 6,54 4 397 8,46
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 58 487 4,54 18 356 6,41
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 8 883 0,00 2 595 −6,45
2025-08-28 NP JEQIX - Johnson Equity Income Fund 42 500 0,00 12 417 −6,46
2025-07-07 13F Trust Co Of Oklahoma 3 798 2,29 1 110 −4,31
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 30 177 1 357,83 8 817 1 264,71
2025-07-25 13F Keener Financial Planning LLC 59 0,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 876 −5,44 548 −11,47
2025-07-02 13F Doliver Advisors, Lp 4 380 −8,33 1 280 −14,28
2025-07-22 13F Accel Wealth Management 1 097 −1,08 320 −7,51
2025-08-05 13F Fourth Dimension Wealth, LLC 1 974 88,18 577 76,15
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 2 222 1,18 710 12,16
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 071 −1,20 313 −7,69
2025-08-08 13F ProVise Management Group, LLC 2 991 −6,09 874 −12,17
2025-08-12 13F PKS Advisory Services, LLC 3 854 10,40 1 126 3,21
2025-07-14 13F UMA Financial Services, Inc. 1 923 1,26 562 −5,40
2025-07-31 13F Oak Harbor Wealth Partners, Llc 12 955 4,60 3 785 −2,15
2025-08-07 13F Birchcreek Wealth Management, LLC 1 197 0,00 350 −6,43
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 26 905 2,87 8 600 13,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 237 −74,36 1 238 −74,17
2025-07-16 13F Formidable Asset Management, LLC 10 008 −0,35 3 126 −0,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56 227 −33,62 16 −38,46
2025-07-30 13F New Mexico Educational Retirement Board 33 519 0,00 10 −10,00
2025-08-07 13F Laffer Investments 20 300 −26,97 5 931 −31,69
2025-07-18 13F Northstar Group, Inc. 6 445 −0,71 1 883 −7,15
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 968 −43,38 1 434 −44,05
2025-08-12 13F Evelyn Partners Asset Management Ltd 4 588 −2,80 1 340 −3,39
2025-08-14 13F Royal Bank Of Canada 7 247 612 6,27 2 117 536 −0,61
2025-08-13 13F Nicolet Bankshares Inc 7 526 −2,89 2 199 −9,17
2025-07-22 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-07-22 13F Berger Financial Group, Inc 2 619 7,29 765 0,39
2025-07-15 13F Northside Capital Management, LLC 1 576 32,33 461 23,66
2025-07-22 13F Wealthcare Advisory Partners LLC 9 101 −3,60 2 659 −9,83
2025-07-18 13F Columbia Asset Management 16 510 −0,48 4 824 −6,93
2025-07-17 13F Summit Financial Strategies, Inc. 1 695 0,00 495 −6,43
2025-07-14 13F Argentarii, LLC 3 833 −15,29 1 120 −20,74
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 659 0,00 193 −6,34
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 19 500 0,00 6 233 10,73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 821 −21,43 2 500 −13,02
2025-07-17 13F Capital Insight Partners, Llc 1 920 0,00 561 −6,51
2025-08-29 NP Multi-strategy Growth & Income Fund 966 93,20 282 80,77
2025-08-13 13F Dodge & Cox 6 573 0,00 1 920 −6,48
2025-07-14 13F Chapin Davis, Inc. 1 814 −3,87 530 −10,19
2025-07-21 13F J2 Capital Management Inc 1 780 −0,17 520 −6,64
2025-08-14 13F Royal Bank Of Canada Put 39 400 81,57 11 511 69,80
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 135 000 39 443
2025-07-09 13F Byrne Asset Management LLC 1 294 378 −16,92
2025-07-31 13F Hixon Zuercher, LLC 5 087 −36,74 1 486 −40,84
2025-07-25 13F Cwm, Llc 97 131 6,91 28 0,00
2025-07-22 13F Mascoma Wealth Management LLC 695 0,00 203 −6,45
2025-07-22 13F Keudell/Morrison Wealth Management 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 120 887 5 478,54 35 320 5 124,70
2025-08-14 13F Mml Investors Services, Llc 139 616 4,02 41 −2,44
2025-07-15 13F GSB Wealth Management, LLC 5 531 −32,79 1 616 −37,12
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9 276 0,02 2 710 −6,42
2025-08-14 13F J. Stern & Co. LLP 11 353 −6,03 3 571 −5,35
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Graybill Bartz & Assoc Ltd 1 807 0,00 528 −6,56
2025-04-09 13F Schwab Charitable Fund 0 −100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 122 36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 505 7 958,33 4 238 7 894,34
2025-07-29 13F CapWealth Advisors, LLC 2 781 −14,06 813 −19,60
2025-07-14 13F Masso Torrence Wealth Management Inc. 1 752 14,06 512 6,68
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 820 240
2025-07-15 13F MCF Advisors LLC 4 707 −0,86 1 375 −7,28
2025-08-06 13F Bullseye Investment Management, LLC 6 144 0,00 1 919 0,00
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
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 35 891 −4,88 10 486 −11,03
2025-07-29 13F Mutual Of America Capital Management Llc 81 989 −1,68 23 955 −8,04
2025-08-08 13F Wealth Quarterback LLC 3 575 −4,21 1 045 −10,39
2025-07-28 NP VSTIX - Stock Index Fund 91 655 −2,47 28 766 −0,72
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1 950 −11,16 570 −16,93
2025-07-24 13F Lee Financial Co 845 −2,54 247 −8,89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 729 39,39 229 41,61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 80 807 −11,45 23 610 −17,17
2025-04-18 13F Financial Partners Group, LLC 0 −100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 6 009 1,43 1 756 −5,14
2025-08-14 13F Infusive Asset Management Inc. 17 058 18,47 4 984 10,81
2025-08-29 NP BBLU - EA Bridgeway Blue Chip ETF 22 319 10,59 6 521 3,44
2025-08-05 13F Washburn Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Dow Index Fund (I) 177 322 −2,32 51 808 −8,63
2025-08-08 13F Crossmark Global Holdings, Inc. 104 040 −1,48 30 397 −7,85
2025-08-14 13F Obsidian Personal Planning Solutions LLC 1 697 0,06 496 −8,67
2025-08-14 13F/A Skopos Labs, Inc. 9 038 37,88 2 588 26,43
2025-08-12 13F Financial Advocates Investment Management 5 273 −15,40 1 541 −20,86
2025-05-30 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 125 156 −35,42 39 095 −30,41
2025-07-17 13F Centennial Wealth Advisory LLC 2 690 3,03 787 −3,44
2025-07-17 13F/A Capital Investment Advisors, LLC 33 100 −0,64 9 671 −7,06
2025-06-26 NP Spdr Dow Jones Industrial Average Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 523 496 5,89 1 765 585 17,24
2025-08-12 13F BlackRock, Inc. 51 859 606 −1,38 15 151 821 −7,75
2025-08-13 13F Solidarilty Wealth, LLC 30 399 −19,62 8 882 −24,82
2025-08-18 13F/A Westwood Holdings Group Inc 2 327 9,66 680 2,57
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 336 694,41 5 582 683,99
2025-07-15 13F Garrett Investment Advisors LLC 10 677 −0,33 3 120 −6,78
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 387 333 165,45 113 190 148,10
2025-06-27 NP TBG - TBG Dividend Focus ETF 6 845 53,75 2 188 70,27
2025-07-10 13F Security National Bank 1 717 0,00 502 −6,53
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 744 227
2025-08-13 13F Level Four Advisory Services, Llc 27 265 −4,51 7 966 −10,69
2025-07-28 13F Aries Wealth Management 5 740 −6,73 1 677 −12,75
2025-08-11 13F Brown Brothers Harriman & Co 343 316 158,32 100 307 141,61
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 280 524 −35,77 89 669 −28,89
2025-08-13 13F Vega Investment Solutions 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 184 6,36 0
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-18 13F Ledgewood Wealth Advisors, LLC 800 0,00 234 −6,43
2025-08-07 13F Amica Mutual Insurance Co 21 060 0,00 6 0,00
2025-08-14 13F Kinloch Capital, LLC 11 840 0,48 3 459 −6,01
2025-08-05 13F AGH Wealth Advisors, LLC 874 0,46 255 −5,90
2025-08-12 13F Viawealth, Llc 2 210 −3,87 646 −10,17
2025-08-14 13F Aspen Grove Capital, LLC 1 177 39,29 344 30,42
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 37 713 6,15 11 019 −0,72
2025-07-08 13F Gillespie Robinson & Grimm Inc 1 905 0,00 557 −6,55
2025-08-14 13F Moore Capital Management, Lp 1 349 394
2025-07-29 13F Flavin Financial Services, Inc. 5 689 −1,01 1 662 −7,41
2025-07-23 13F Schrum Private Wealth Management LLC 2 610 0,00 763 −6,50
2025-08-14 13F Palisade Capital Management Llc/nj 9 346 0,00 2 731 −6,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 93 449 −7,23 27 303 −13,23
2025-08-05 13F Levin Capital Strategies, L.p. 1 195 0,00 349 −6,43
2025-08-08 13F Arvest Bank Trust Division 7 881 1,97 2 303 −4,64
2025-07-18 13F Access Financial Services, Inc. 1 141 0,00 333 −6,46
2025-08-13 13F Millington Financial Advisors, LLC 1 626 0,68 485 −3,20
2025-08-13 13F Federated Hermes, Inc. 141 775 84,08 41 422 72,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 524 2,63 487 13,79
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 265 −0,47 370 −7,98
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 2 600 0,00 760 −6,53
2025-08-14 13F Royal London Asset Management Ltd 338 208 −4,51 98 814 −10,68
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 2,66 248 −3,88
2025-07-11 13F Phillips Wealth Planners LLC 3 970 2,88 1 158 −3,18
2025-08-14 13F California State Teachers Retirement System 1 147 103 −0,21 335 149 −6,66
2025-08-14 13F Brasada Capital Management, Lp 2 648 3,97 779 1,97
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 129 462 −0,83 37 826 −7,23
2025-07-25 13F Griffin Asset Management, Inc. 7 934 −4,28 2 318 −10,47
2025-08-11 13F HighTower Advisors, LLC 1 240 040 0,18 362 302 −6,30
2025-08-13 13F Ofc Financial Planning, Llc 1 650 0,00 482 −6,41
2025-07-24 13F Morton Brown Family Wealth, LLC 960 0,10 281 −6,35
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 649 0,62 204 2,53
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 762 773 −3,97 243 820 6,32
2025-08-08 13F Wiser Advisor Group LLC 4 402 7,10 1 286 0,23
2025-08-11 13F HighTower Advisors, LLC Call 2 200 1
2025-08-14 13F Aprio Wealth Management, LLC 2 349 −16,35 686 −21,78
2025-08-14 13F Modern Wealth Management, LLC 10 121 −0,97 2 957 −7,36
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 884 8,19 1 135 1,16
2025-07-21 13F Syntax Research, Inc. 25 0,00 7 0,00
2025-08-06 13F Van Cleef Asset Management,Inc 2 183 −1,04 638 −7,55
2025-08-22 13F Stance Capital Llc 8 346 2 439
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 064 3,77 4 986 −2,94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 549 1,47 800 3,36
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 1 620 276,74 473 252,99
2025-08-13 13F Capula Management Ltd Call 800 −66,67 234 −68,89
2025-08-13 13F Rsm Us Wealth Management Llc 58 515 1,66 17 096 −4,92
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 676 992 −23,26 855 700 −15,04
2025-07-23 13F High Note Wealth, LLC 933 −1,48 272 −7,80
2025-07-28 13F Stegner Investment Associates Inc. 1 003 0,00 293 −6,39
2025-07-21 13F Ascent Group, LLC 16 439 −6,19 4 803 −12,26
2025-07-18 13F Cohen Klingenstein LLC 9 000 0,00 2 630 −6,47
2025-08-12 13F Strategic Advisors LLC 0 −100,00 0
2025-07-29 13F Financial Symmetry Inc 1 036 0,00 303 −6,50
2025-08-04 13F Arbor Capital Management Inc /adv 4 416 3,47 1 316 −1,57
2025-07-25 13F Retirement Planning Group, Llc / Ny 716 0,00 209 −6,28
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 702 34,23 205 25,77
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 698 −10,58 2 833 −16,36
2025-07-16 13F Jentner Corp 4 118 0,56 1 203 −5,94
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 437 0,00 420 −6,47
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 10 993 3 514
2025-06-26 NP HDOGX - Hennessy Total Return Fund Investor Class 10 600 −2,75 3 388 7,69
2025-08-08 13F Impax Asset Management Group plc 39 771 174,95 11 620 157,17
2025-07-17 13F Northwest Wealth Management, Llc 1 134 0,35 331 −6,23
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 997 4,34 583 −1,69
2025-07-28 13F Nexus Investment Management ULC 140 41
2025-07-30 13F Bleakley Financial Group, LLC 22 150 2,30 6 472 −4,32
2025-08-05 13F Gibraltar Capital Management, Inc. 896 22,07 262 13,97
2025-08-07 13F Winthrop Capital Management, LLC 2 193 2,33 1
2025-07-22 13F Red Door Wealth Management, LLC 6 875 20,11 2 009 12,30
2025-08-05 13F GHP Investment Advisors, Inc. 2 666 3,90 779 −2,87
2025-08-06 13F Achmea Investment Management B.V. 56 767 311,95 17 300,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 4 545 87,42 1 328 75,30
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 29 744 2,26 8 690 −4,35
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-07-11 13F Enhancing Capital LLC 3 700 0,00 1 081 −6,41
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 944 −56,98 941 −52,35
2025-07-08 13F Braun-Bostich & Associates Inc. 1 469 4,04 429 −2,72
2025-07-28 13F Nadler Financial Group, Inc. 7 110 −8,31 2 077 −14,24
2025-08-07 13F Los Angeles Capital Management Llc 4 728 −20,67 1 381 −25,79
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 77 463 3,75 22 632 −2,95
2025-07-23 13F Ironwood Financial, llc 4 844 0,00 1 513 0,00
2025-07-31 13F Rational Advisors Llc 581 −90,88 170 −91,50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F Excalibur Management Corp 1 735 0,17 507 −6,47
2025-08-14 13F Cascades Capital Asset Management, LLC 6 529 −6,76 1 908 −12,80
2025-08-12 13F Ames National Corp 5 320 −6,50 1 554 −12,55
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 211 429 0,52 61 773 −5,98
2025-08-14 13F Aldebaran Financial Inc. 2 185 0,09 639 −6,31
2025-07-15 13F Td Private Client Wealth Llc 13 362 12,49 3 904 5,20
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 1 493 0,13 436 −6,24
2025-07-09 13F Goelzer Investment Management, Inc. 3 780 −0,92 1 104 −7,30
2025-07-29 13F APCM Wealth Management for Individuals 1 352 10,10 395 3,13
2025-08-07 13F Weil Company, Inc. 9 384 1,11 2 742 −5,45
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −1 448 −65,27 −423 −67,51
2025-07-09 13F Baron Wealth Management LLC 1 604 −4,18 469 −10,52
2025-07-17 13F Norris Perne & French Llp/mi 715 0,42 209 −6,31
2025-08-11 13F HHM Wealth Advisors, LLC 820 −1,20 240 −7,72
2025-08-13 13F Congress Wealth Management LLC / DE / 84 271 0,60 24 622 −5,84
2025-08-13 13F Ossiam 15 631 6,85 4 567 −0,07
2025-08-14 13F CoreFirst Bank & Trust 7 103 −1,29 2 075 −7,65
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 138 −11,69 671 −10,05
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 201 402,50 64 540,00
2025-07-22 13F Wells Trecaso Financial Group, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 3 079 900
2025-08-27 13F Seneca Financial Advisors LLC 715 −9,15 209 −15,10
2025-07-25 13F Bill Few Associates, Inc. 3 705 5,92 1 082 −0,92
2025-04-09 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 4 997 −68,19 1 460 −70,26
2025-07-17 13F Chatham Capital Group, Inc. 25 381 −0,67 7 416 −7,09
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 371 −85,56 116 −84,54
2025-04-15 13F Noble Wealth Management PBC 33 0,00 10 11,11
2025-07-29 13F FLC Capital Advisors 1 532 −6,13 448 −12,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 351 28,54 1 563 20,23
2025-07-09 13F Pallas Capital Advisors LLC 15 285 −0,64 4 466 −7,08
2025-07-29 13F Foster & Motley Inc 5 978 −1,73 2 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 40 890 −38,60 11 947 −42,57
2025-08-01 13F Davy Global Fund Management Ltd 29 960 6,58 8 753 −0,31
2025-07-29 13F Barlow Wealth Partners, Inc. 5 534 −1,16 1 630 −8,07
2025-08-14 13F Advisor OS, LLC 10 738 7,54 3 137 0,61
2025-08-12 13F NFP Retirement, Inc. 1 712 56,92 500 47,06
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 4 544 87,46 1 426 90,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 431 1 439,29 126 1 462,50
2025-08-08 13F Westbourne Investment Advisors, Inc. 2 881 0,00 842 −6,45
2025-07-08 13F E. Ohman J:or Asset Management AB 29 880 −4,45 8 730 −10,62
2025-08-08 13F WASHINGTON TRUST Co 37 344 0,55 10 911 −5,96
2025-07-25 13F Natural Investments, Llc 1 424 7,63 0
2025-07-30 13F Evermay Wealth Management Llc 5 595 −1,70 1 635 −8,10
2025-07-02 13F HBW Advisory Services LLC 11 758 −3,46 3 435 −9,70
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 3 243 0,34 948 −6,14
2025-07-15 13F Maseco Llp 1 990 581
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 62 436 0,00 18 242 −6,47
2025-07-18 13F Northeast Financial Group, Inc. 781 −6,02 228 −11,97
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 383 0,00 112 −6,72
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
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 23 888 −11,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 80 625 −24,99 23 556 −29,84
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 12 641 2,71 4 041 13,71
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2 237 0,00 654 −6,45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 215 102 −0,67 62 846 −7,10
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 449 3,23 1 884 −3,53
2025-07-16 13F Novem Group 3 306 6,17 966 −0,62
2025-08-01 13F Ashton Thomas Private Wealth, LLC 17 075 −10,64 4 989 −16,43
2025-08-14 13F Bayesian Capital Management, LP 1 900 16,92 555 9,47
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 500 −11,34 12 709 −17,08
2025-08-13 13F Capula Management Ltd Put 1 700 −55,26 497 −58,21
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 1 389 0,00 406 −6,47
2025-07-14 13F Foster Group, Inc. 8 947 0,12 2 614 −6,38
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 2 814 0,00 883 1,85
2025-08-05 13F Mirae Asset Securities (usa) Inc. 35 377 10 336
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-08-05 13F Greater Midwest Financial Group, LLC 714 −0,28 209 −6,73
2025-08-13 13F Daner Wealth Management, LLC 2 800 −1,44 845 2,43
2025-08-13 13F Berkshire Asset Management Llc/pa 129 159 −0,48 37 737 −7,81
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 430 −3,92 1 077 −2,18
2025-08-07 13F Resources Investment Advisors, LLC. 50 616 2,50 14 789 −4,12
2025-08-14 13F Challenger Wealth Management 1 248 −10,41 365 −16,32
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 1 311 35,57 383 26,82
2025-05-14 13F Monterey Private Wealth, Inc. 1 314 −13,50 411 −6,82
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15 745 0,00 5 033 10,72
2025-07-21 13F Jmac Enterprises Llc 3 244 18,22 948 10,50
2025-07-16 13F Spirepoint Private Client, Llc 3 236 −5,71 945 −11,85
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 5
2025-07-28 13F Cornerstone Wealth Group, LLC 24 995 0,70 7 303 −5,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27 063 −60,35 7 907 −62,92
2025-08-04 13F Assetmark, Inc 45 535 −34,08 13 304 −38,34
2025-07-25 13F NorthRock Partners, LLC 19 481 −14,31 5 780 −19,67
2025-08-13 13F Keystone Financial Group 20 137 2,20 6 038 −1,16
2025-07-21 13F Pflug Koory, LLC 376 0,00 110 −6,84
2025-07-28 13F WealthPLAN Partners, LLC 2 372 10,48 693 3,43
2025-08-07 13F Meeder Advisory Services, Inc. 20 523 4,83 5 996 −1,95
2025-08-14 13F KKM Financial LLC 1 313 −2,45 384 −8,81
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 120 299 −4,08 38 454 6,21
2025-07-17 13F Albion Financial Group /ut 29 406 −0,48 8 592 −6,92
2025-08-12 13F Bokf, Na 105 507 −4,12 30 826 −10,32
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 320 5,45 678 −1,46
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 487 −30,41 2 772 −34,92
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-06 13F Atlas Legacy Advisors, LLC 2 548 2,12 744 −4,49
2025-08-13 13F Bernardo Wealth Planning LLC 1 875 0,64 1
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Epoch Investment Partners, Inc. 214 247 8,73 62 597 1,69
2025-08-14 13F Siemens Fonds Invest GmbH 26 186 6,61 7 651 −0,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5 171 −25,45 1 511 −30,29
2025-07-11 13F Butensky & Cohen Financial Security, Inc 17 564 3,17 5 132 −3,52
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 440 −55,03 713 −57,97
2025-08-07 13F Searle & Co. 21 925 −0,45 6 406 −6,89
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-06-26 NP FVAL - Fidelity Value 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 24 429 −15,37 7 809 −6,30
2025-07-29 13F DeDora Capital, Inc. 2 980 −1,42 871 −7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12 875 −6,66 4 115 3,34
2025-07-16 13F Hartford Investment Management Co 43 127 −1,37 12 600 −7,75
2025-08-07 13F Capital Wealth Planning, LLC 1 610 074 33,12 470 415 24,51
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 948 −6,17 569 −12,19
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 9 312 4,89 2 721 −1,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 680 137 1,82 198 716 −4,76
2025-08-13 13F Beutel, Goodman & Co Ltd. 125 −65,47 0
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 968 −9,70 283 −14,29
2025-07-15 13F Perennial Advisors, LLC 27 021 0,29 7 895 −6,20
2025-07-16 13F Sylvest Advisors, LLC 770 0,00 225 −6,25
2025-07-31 13F Carnegie Capital Asset Management, LLC 54 365 1,35 15 884 −1,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 53
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 014 27,23 588 19,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-18 13F Parkwoods Wealth Partners, LLC 710 0,00 207 −6,33
2025-07-24 13F JNBA Financial Advisors 4 958 −0,58 1 449 −7,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 531 −2,32 767 −4,37
2025-08-11 13F Shoker Investment Counsel, Inc. 10 155 −2,04 2 967 −8,37
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 31 566 −0,87 9 223 −7,28
2025-07-17 13F Tealwood Asset Management Inc 7 922 −2,40 2 0,00
2025-08-04 13F Live Oak Private Wealth LLC 3 168 −1,52 926 −7,87
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 161 82,95 47 74,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 215 −7,77 3 861 −13,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 9 415 0,00 2 751 −6,46
2025-05-13 13F Shorepoint Capital Partners LLC 13 284 0,17 4 150 7,93
2025-07-22 13F Kessler Investment Group, LLC 1 0,00 0
2025-08-14 13F Sterling Wealth Management, Inc. 12 268 −0,91 3 584 −0,14
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 217 −18,42 68 −17,07
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Keel Point, LLC 6 644 47,61 1 941 38,15
2025-07-23 13F Windle Wealth, LLC 25 775 0,93 7 531 −5,59
2025-07-08 13F Chemistry Wealth Management LLC 1 614 0,12 472 −6,36
2025-07-22 13F Oak Hill Wealth Advisors, Llc 3 095 0,00 903 −6,63
2025-08-04 13F Linscomb & Williams, Inc. 40 266 0,73 11 765 −5,78
2025-08-12 13F Sfmg, Llc 4 747 −0,04 1 387 −6,54
2025-07-16 13F Congress Asset Management Co /ma 51 269 −0,58 14 979 −7,01
2025-07-25 13F Ellis Investment Partners, LLC 765 5,81 224 −0,89
2025-07-14 13F AdvisorNet Financial, Inc 3 323 −11,46 971 −17,24
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 60 158 0,00 17 576 −6,47
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 29 000 8,21 8 473 1,21
2025-08-13 13F Walleye Capital LLC Put 36 600 3,10 10 693 −3,57
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3 478 1 016
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 35 000 10 226
2025-08-01 13F GoalVest Advisory LLC 6 377 5,56 1 863 −1,27
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Seeds Investor Llc 973 −1,12 284 −7,49
2025-08-13 13F Walleye Capital LLC 145 560 1 988,68 42 528 1 854,41
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 2 820 −35 350,00 901 −45 150,00
2025-08-04 13F Ledyard National Bank 4 548 0,11 1 329 −6,41
2025-08-06 13F Decker Retirement Planning Inc. 85 142,86 25 140,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 216 593 −4,84 63 282 −11,00
2025-08-11 13F Westpac Banking Corp 6 065 6,57 1 772 −0,28
2025-07-30 13F Jacobsen Capital Management 1 220 13,17 356 5,95
2025-07-17 13F Walker Asset Management, LLC 1 062 −0,84 310 −7,19
2025-07-21 13F Hilltop National Bank 2 630 2,37 768 3,23
2025-08-22 NP MLMIX - Global Core Portfolio Class I 282 −66,06 82 −68,34
2025-08-14 13F USS Investment Management Ltd 116 252 2,38 33 964 −4,22
2025-07-23 13F Hall Capital Management Co Inc 11 949 0,09 3 491 −6,38
2025-07-30 13F St. Johns Investment Management Company, LLC 6 312 −3,50 1 844 −9,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22 811 0,09 6 665 −6,39
2025-07-22 13F Red Tortoise LLC 24 0,00 7 0,00
2025-03-12 13F/A Private Capital Management Llc 1 197 −0,25 305 −9,76
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 925 3,25 1 439 −3,43
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 18 891 −3,22 6 039 7,15
2025-07-10 13F Moody National Bank Trust Division 12 573 −1,28 3 673 −7,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 934 −0,00 −1 734 −6,48
2025-08-27 NP QCGLRX - Global Equities Account Class R1 14 974 −95,27 4 375 −95,57
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 976 1,67 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 29 455 −3,81 8 606 −10,04
2025-07-23 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 10 721 −1,52 3 133 −7,88
2025-08-05 13F Roffman Miller Associates Inc /pa/ 155 246 0,07 45 358 −6,40
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 238 694 −11,59 76 299 −2,11
2025-07-18 13F Institute for Wealth Management, LLC. 3 222 −1,41 941 −7,75
2025-07-21 13F Consilium Wealth Advisory, LLC 1 334 0,00 390 −6,49
2025-08-14 13F Benchstone Capital Management LP 109 529 49,55 32 001 39,88
2025-07-29 13F Beverly Hills Private Wealth, LLC 11 984 −0,56 3 501 −6,99
2025-07-31 13F Linden Thomas Advisory Services, LLC 768 4,21 224 −2,61
2025-06-25 NP DVY - iShares Select 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 473 092 22,52 151 224 35,66
2025-04-29 13F Financial Network Wealth Management LLC 322 0
2025-07-23 13F RMG Wealth Management LLC 2 617 778
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 30 115 0,00 9 452 1,79
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 9 137 0,02 2 670 −6,45
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-22 13F Elevate Capital Advisors, LLC 7 391 99,22 2 159 86,44
2025-08-12 13F Bahl & Gaynor Inc 1 077 753 −1,83 314 887 −8,18
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 201 −6,26 643 −12,28
2025-08-01 13F Clark Asset Management, LLC 2 202 96,78 643 84,24
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 3 400 993
2025-07-28 13F Baker Boyer National Bank 3 048 0,00 891 −6,51
2025-07-09 13F Renaissance Investment Group LLC 3 071 −3,61 897 −9,85
2025-07-14 13F Farmers Trust Co 40 585 9,50 11 858 2,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9 333 42,47 2 727 33,24
2025-08-05 13F Flynn Zito Capital Management, Llc 1 141 −11,34 333 −16,96
2025-08-12 13F Westfield Capital Management Co Lp 18 155 5 304
2025-08-14 13F Mariner, LLC 805 741 7,14 235 408 0,25
2025-07-25 13F Concord Wealth Partners 7 310 1,87 2 136 −4,73
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 94 505 −2,95 27 612 −9,23
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-08-13 13F Brown Capital Management Llc 787 −77,12 230 −78,68
2025-07-31 13F Nilsine Partners, LLC 19 829 −2,05 5 793 −8,38
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 999 1 753
2025-08-11 13F Bradley Foster & Sargent Inc/ct 172 110 0,37 50 285 −6,12
2025-08-14 13F Voloridge Investment Management, Llc 538 375 170,85 157 297 153,34
2025-08-08 13F Collaborative Wealth Managment Inc. 10 968 −0,08 3 205 −6,53
2025-07-28 13F Kennon-Green & Company, LLC 8 795 0,69 2 616 −4,11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 158 0,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 14 196 −4,37 4 455 −2,64
2025-07-29 13F Monument Group Wealth Advisors, LLC 1 008 7,35 295 0,34
2025-08-13 13F Jones Financial Companies Lllp 205 455 18,23 59 913 12,02
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 335 4,46 427 15,76
2025-08-05 13F Huntington National Bank 261 241 −2,82 76 327 −9,11
2025-07-09 13F Breakwater Investment Management 64 0,00 19 −5,26
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 427 −9,63 456 0,22
2025-07-15 13F Pictet North America Advisors SA 39 924 −7,44 11 665 −13,43
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 6 392 38,35 2 006 40,87
2025-05-12 13F Sandy Spring Bank 59 781 −6,39 18 674 0,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 412 14,13 120 7,14
2025-07-21 13F Future Financial Wealth Managment LLC 71 0,00 21 −9,09
2025-07-21 13F Precedent Wealth Partners, Llc 7 143 9,34 2 087 2,25
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 2 600 0,00 816 1,87
2025-07-23 13F Venturi Wealth Management, LLC 5 905 0,70 1 725 −5,79
2025-05-28 NP FKINX - Franklin Income Fund Class A1 750 000 0,00 234 278 7,75
2025-07-17 13F Overbrook Management Corp 1 100 0,00 321 −6,41
2025-08-14 13F Bank Of America Corp /de/ Put 191 900 21,15 56 067 13,31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 112 655 −17,80 32 914 −23,12
2025-08-14 13F Bank Of America Corp /de/ Call 101 800 −17,24 29 743 −22,59
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 969 3,37 7 837 5,21
2025-08-14 13F Bank Of America Corp /de/ 12 682 230 −14,61 3 705 367 −20,14
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-08-15 13F Montag & Caldwell, Llc 1 315 0,00 384 −6,34
2025-08-13 13F Schroder Investment Management Group 978 533 0,47 285 898 −6,03
2025-08-13 13F Sepio Capital, LP 1 811 0,00 529 −6,37
2025-08-13 13F Per Stirling Capital Management, LLC. 1 341 0,07 392 −6,46
2025-08-13 13F Capital Fund Management S.a. Call 118 600 70,40 34 651 59,39
2025-07-30 13F Klingman & Associates, LLC 5 437 9,29 1 589 2,19
2025-08-13 13F Capital Fund Management S.a. Put 137 200 49,13 40 086 39,48
2025-08-07 13F First Dallas Securities Inc. 1 675 −39,64 489 −43,60
2025-08-07 13F Compass Capital Management, Inc 3 856 5,47 1 127 −1,40
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 35 467 66,99 10 362 56,20
2025-07-15 13F Avaii Wealth Management, Llc 1 235 0,00 361 −6,49
2025-08-07 13F/A Curat Global, LLC 310 0,00 91 −6,25
2025-08-01 13F First National Trust Co 71 758 −0,05 20 966 −6,51
2025-08-12 13F CIBC Private Wealth Group, LLC 1 140 543 0,41 333 232 −2,16
2025-07-08 13F RMR Wealth Builders 7 104 7,91 2 076 0,92
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 779 21,91 228 14,07
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9 964 1,94 2 911 −4,65
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 583 −6,05 506 4,12
2025-07-14 13F CRA Financial Services, LLC 3 926 −0,68 1 147 −7,05
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 874 232 −11,00 279 448 −1,46
2025-07-24 13F Us Bancorp \de\ 966 300 −1,63 282 324 −7,99
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14 485 −9,78 4 232 −15,61
2025-08-15 13F Blue Chip Partners, Inc. 18 274 −0,82 5 339 −7,23
2025-08-08 13F Hudock, Inc. 4 744 0,55 1 386 −5,91
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 280 391 −18,72 81 922 −23,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 32 300 −4,03 9 437 −10,23
2025-07-16 13F Beaumont Financial Advisors, LLC 75 396 −1,43 22 028 −7,80
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 4 600 0,00 1 344 −6,48
2025-08-06 13F North Capital, Inc. 406 0,00 119 −6,35
2025-08-14 13F Coastal Bridge Advisors, LLC 12 859 2,27 3 757 −4,33
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 36 813 −0,53 10 756 −6,96
2025-08-18 13F Brick & Kyle, Associates 6 032 −9,93 2 −50,00
2025-07-10 13F Bigelow Investment Advisors, LLC 1 114 0,00 325 −6,34
2025-05-09 13F West Tower Group, LLC 0 −100,00 0
2025-07-08 13F Hickory Point Bank & Trust 1 120 28,74 327 20,66
2025-07-17 13F Paradigm Financial Partners, Llc 16 592 −4,60 4 848 −10,77
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 7 766 −8,17 2 269 −14,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 559 581,46 1 332 546,60
2025-08-14 13F AllSquare Wealth Management LLC 173 0,00 51 −7,41
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 94 996 18,55 30 365 31,26
2025-07-11 13F Eagle Bay Advisors LLC 1 915 −1,59 559 −7,91
2025-07-11 13F Quantum Financial Advisors, LLC 839 −24,28 245 −29,19
2025-07-11 13F Trust Co Of Virginia /va 14 550 −0,63 4 251 −7,04
2025-08-07 13F Retirement Investment Advisors, Inc. 974 0,00 285 −6,58
2025-07-30 13F/A Old Point Trust & Financial Services N A 918 −4,77 268 −10,96
2025-08-12 13F Aviso Financial Inc. 24 213 2,42 7 074 −4,20
2025-08-04 13F Quaker Wealth Management, LLC 14 4
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 220 916 −3,99 70 616 6,31
2025-07-21 13F Riverview Trust Co 1 206 −29,80 352 −34,33
2025-08-12 13F Park Square Financial Group, LLC 2 704 8,29 790 1,41
2025-08-04 13F FRG Family Wealth Advisors LLC 10 671 −3,00 3 118 −9,28
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 342 −15,01 1 269 −20,50
2025-08-12 13F Quadcap Wealth Management, LLC 2 599 −2,91 759 −9,21
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 24 573 −1,09 7 179 −7,49
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 414 801 −2,28 121 193 −8,60
2025-08-11 13F First American Trust, Fsb 40 056 8,50 11 703 1,49
2025-08-14 13F Macquarie Group Ltd 72 354 −14,03 21 140 −19,59
2025-07-31 13F Catalyst Capital Advisors LLC 453 −71,33 132 −73,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −898 93,12 −262 80,69
2025-07-31 13F Topsail Wealth Management, LLC 1 464 −14,88 428 −20,48
2025-08-07 13F Summit Asset Management, LLC 1 466 0,34 428 −6,14
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 829 −35,53 827 −39,71
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 9 488 0,00 3 033 10,70
2025-08-01 13F Jennison Associates Llc 203 327 5,41 59 406 −1,40
2025-08-06 13F True Wealth Design, LLC 827 0,85 242 −5,86
2025-06-26 NP ACVF - American Conservative Values ETF 4 178 1,85 1 335 12,75
2025-07-18 13F Community Bank & Trust, Waco, Texas 25 217 0,56 7 0,00
2025-08-14 13F Canada Pension Plan Investment Board 835 877 42,53 244 218 33,31
2025-08-13 13F Texas Capital Bancshares Inc/tx 2 168 0,00 633 −6,50
2025-07-17 13F Moody Lynn & Lieberson, Llc 36 992 1,76 10 808 −4,83
2025-08-13 13F TCM Advisors, LLC 701 −13,67
2025-08-13 13F Todd Asset Management Llc 4 308 0,00 1 259 −6,47
2025-07-17 13F Wd Rutherford Llc 3 228 0,00 943 −6,45
2025-08-14 13F Aquatic Capital Management LLC 27 436 8 016
2025-07-30 13F Clune & Associates, Ltd. 3 375 −0,30 986 −6,72
2025-08-14 13F Benjamin Edwards Inc 232 745 1,66 68 001 −4,92
2025-07-30 13F Boit C F David 19 800 0,00 5 785 −6,47
2025-08-13 13F Fiduciary Group LLC 8 452 −0,31 2 469 −6,76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 612 −4,64 8 944 −10,82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 635 625 4,27 203 178 15,44
2025-07-22 13F Old National Bancorp /in/ 35 834 0,40 10 470 −6,09
2025-08-11 13F Tidemark, LLC 161 7,33 47 2,17
2025-05-30 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 3 260 −89,57 1 018 −88,76
2025-08-08 13F Principal Financial Group Inc 805 024 −3,28 235 204 −9,54
2025-07-14 13F Lakeshore Financial Planning, Inc. 2 445 0,62 714 −5,93
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 601 −3,85 1 636 −10,06
2025-07-28 13F Pettinga Financial Advisors, LLC 1 427 0,07 417 −6,52
2025-08-11 13F Resurgent Financial Advisors LLC 1 265 1,28 369 −5,38
2025-07-31 13F R Squared Ltd 13 589 3 970
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 20 118 0,00 5 878 −6,48
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 42 795 −13,86 13 679 −4,62
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 580 0,00 754 −6,46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 412 295 0,17 121 248 −5,70
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 1 548 0,00 484 0,00
2025-08-14 13F Tang Capital Management Llc 2 925 −9,39 854 −15,28
2025-07-16 13F Paragon Capital Management Ltd 1 673 −0,30 489 −6,87
2025-08-14 13F Synovus Financial Corp 96 955 −1,30 28 331 −7,67
2025-07-22 13F Unique Wealth, Llc 3 485 0,06 1 018 −6,35
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 040 17,93 4 093 20,04
2025-07-28 NP SSO - ProShares Ultra S&P500 64 686 −0,69 20 302 1,09
2025-07-23 13F BankPlus Trust Department 2 297 −1,46 671 −7,83
2025-08-07 13F Gouws Capital LLC 1 416 0,00 414 −6,56
2025-07-29 13F Fundamentun, Llc 4 401 −5,82 1 286 −11,93
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 25 908 −1,75 7 570 −8,11
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 44 123 5,59 12 891 −1,24
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 4 724 0,19 1 380 −6,25
2025-07-17 13F Smith Chas P & Associates Pa Cpas 176 983 0,91 51 709 −5,62
2025-08-12 13F Calton & Associates, Inc. 1 319 −21,53 385 −26,67
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 169 342
2025-07-24 13F IFP Advisors, Inc 21 849 1,33 6 568 −2,51
2025-08-06 13F Horan Securities, Inc. 906 21,29 265 13,30
2025-07-09 13F Mirador Capital Partners LP 1 466 0,07 428 −6,35
2025-08-14 13F Rafferty Asset Management, LLC 62 580 22,03 18 284 14,13
2025-07-15 13F Graypoint LLC 10 587 −1,01 3 093 −7,40
2025-08-14 13F Alphadyne Asset Management, LLC 264 77
2025-08-14 13F Alphadyne Asset Management, LLC Call 100 29
2025-05-15 13F Glenmede Trust Co Na 319 680 −0,05 99 858 7,70
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 2 227 0,91 651 −5,66
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 1 139 681 2,08 332 981 −4,52
2025-07-21 13F Fortis Capital Advisors, LLC 6 943 −0,69 2 029 −7,10
2025-08-08 13F Skylands Capital, LLC 650 0,00 190 −6,90
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-12 13F YANKCOM Partnership 5 697 2,12 1 665 −4,48
2025-08-14 13F Alphadyne Asset Management, LLC Put 800 234
2025-08-07 13F Cypress Capital Management LLC (WY) 500 0,00 146 −6,41
2025-08-08 13F Creative Planning 360 264 −2,01 105 258 −8,34
2025-08-06 13F Penserra Capital Management LLC 60 −97,84 0
2025-08-13 13F Knollwood Investment Advisory, LLC 725 0,00 212 −6,64
2025-07-08 13F S.E.E.D. Planning Group LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 1 735 −10,01 506 −15,67
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 030 0,00 323 1,89
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 939 −0,95 295 0,68
2025-07-11 13F Kapstone Financial Advisors LLC 1 018 0,00 297 −6,31
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 362 340 1,18 113 720 2,99
2025-08-07 13F/A Credit Industriel Et Commercial Put 4 500 12,50 1 315 5,20
2025-04-14 13F Regent Peak Wealth Advisors LLC 4 585 −15,76 1 432 −9,19
2025-07-24 13F Court Place Advisors, LLC 5 585 −3,47 1 632 −9,74
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 17 998 2,26 5 239 −5,72
2025-08-04 13F AMG National Trust Bank 8 622 −0,62 2 519 −7,05
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 629 280 −5,70 183 857 −11,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 486 −2,76 14 750 −9,05
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 792 −3,45 562 −1,75
2025-08-14 13F Wells Fargo & Company/mn Put 200 −99,90 58 −99,91
2025-08-11 13F Krane Funds Advisors LLC 702 205
2025-07-03 13F CPA Asset Management LLC 10 916 0,00 3 189 −6,45
2025-05-01 13F Steel Peak Wealth Management LLC Call 312 −32,61
2025-08-05 NP HOVLX - Value Fund 74 097 0,00 21 649 −6,47
2025-05-01 13F Steel Peak Wealth Management LLC Put 312 208,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 283 7,53 959 0,63
2025-08-18 13F Tyler-Stone Wealth Management 4 958 −0,08 1 449 −6,52
2025-08-14 13F Wells Fargo & Company/mn Call 27 600 −78,49 8 064 −79,88
2025-08-14 13F Wells Fargo & Company/mn 8 171 839 0,57 2 387 566 −5,93
2025-08-15 13F First Heartland Consultants, Inc. 1 239 13,36 362 6,16
2025-07-17 13F Hengehold Capital Management Llc 13 818 0,38 4 037 −6,12
2025-07-22 13F Diligent Investors, LLC 4 666 0,43 1 363 −6,06
2025-08-12 13F Swiss National Bank 2 164 700 7,10 632 460 0,17
2025-08-13 13F Quantbot Technologies LP 6 179 1 805
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 219 −2,57 1 224 330 7,87
2025-07-08 13F Rise Advisors, LLC 1 966 −4,98 574 −11,15
2025-08-14 13F Harvest Investment Services, LLC 961 21,80 281 13,82
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 174 0,00 54 8,00
2025-08-13 13F Capital Analysts, Inc. 24 577 −1,34 7 0,00
2025-08-14 13F Sagard Holdings Management Inc. 53 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 788 0,00 1 691 −6,42
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 42 805 −8,54 13 683 1,27
2025-08-15 13F 44 Wealth Management Llc 9 230 −4,50 2 697 −10,67
2025-07-17 13F Raleigh Capital Management Inc. 1 684 −5,66 492 −11,85
2025-07-23 13F REAP Financial Group, LLC 439 86,02 128 75,34
2025-08-14 13F Bragg Financial Advisors, Inc 67 631 0,22 19 760 −6,27
2025-07-16 13F Fortune Financial Advisors, LLC 3 328 0,09 972 −6,36
2025-07-21 13F Mechanics Financial Corp 5 228 0,29 1 527 −6,20
2025-08-14 13F DRW Securities, LLC Put 2 100 614
2025-08-14 13F DRW Securities, LLC 1 119 1,73 326 −5,25
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 17 764 10,76 5 678 22,63
2025-08-14 13F DRW Securities, LLC Call 5 400 1 578
2025-08-14 13F Cura Wealth Advisors, Llc 912 0,00 266 −6,34
2025-07-31 13F BIP Wealth, LLC 1 547 −13,96 452 −19,43
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 309 −85,12 97 −84,05
2025-08-14 13F Icon Wealth Advisors, LLC 18 168 16,98 5 308 9,42
2025-07-31 13F Prudent Man Advisors, LLC 3 140 −1,47 917 −7,84
2025-08-07 13F Proficio Capital Partners LLC 2 430 4,61 710 −2,21
2025-08-07 13F Strategy Asset Managers Llc 3 268 0,25 955 −6,29
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 5 404 137 −5,13 1 578 930 −11,27
2025-07-11 13F Luts & Greenleigh Group, Inc 1 247 −0,16 364 −6,67
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 150 −20,63 48 −12,96
2025-07-22 13F Grimes & Company, Inc. 12 585 5,14 3 677 −1,66
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 599 −0,50 467 −6,97
2025-07-30 13F BlueChip Wealth Advisors LLC 1 671 0,00 488 −6,33
2025-07-08 13F Canandaigua National Trust Co of Florida 1 816 0,28 531 −6,19
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8 147 2 604
2025-08-07 13F Guardian Partners Inc. 53 496 0,66 15 675 −7,39
2025-07-14 13F ABLE Financial Group, LLC 1 857 −0,16 543 −6,71
2025-08-13 13F Elgethun Capital Management 3 400 1,16 993 −5,34
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 304 725 0,79 89 032 −5,73
2025-08-01 13F Conscious Wealth Investments, Llc 1 829 0,00 554 −3,49
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 663 22,78 208 25,30
2025-07-23 13F Sax Wealth Advisors, Llc 16 943 −28,93 4 950 −33,52
2025-08-04 13F Flagship Harbor Advisors, Llc 5 318 −1,72 1 554 −8,11
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1 084 0,37 317 −6,23
2025-07-18 13F RKL Wealth Management LLC 10 146 5,86 2 964 −0,97
2025-07-11 13F Congress Park Capital LLC 1 170 −41,35 342 −45,26
2025-07-17 13F Catalytic Wealth RIA, LLC 9 187 125,50 2 684 111,01
2025-07-28 13F Alta Capital Management Llc/ 14 585 5,09 4 261 −1,71
2025-08-14 13F UBS Group AG Call 326 624 −5,93 95 430 −12,02
2025-05-12 13F Spurstone Advisory Services, LLC 0 −100,00 0
2025-08-14 13F New England Asset Management Inc 10 132 0,45 2 960 −6,03
2025-08-14 13F UBS Group AG Put 182 960 −21,29 53 455 −26,38
2025-08-18 13F Old North State Trust, LLC 2 746 −4,35 1
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 1
2025-07-03 13F Arvest Investments, Inc. 4 871 −1,81 1 423 −8,13
2025-08-14 13F UBS Group AG 5 018 720 −20,81 1 466 319 −25,93
2025-08-28 NP WMBLX - WesMark Balanced Fund 3 487 0,00 1 019 −6,52
2025-08-14 13F Heritage Wealth Management, Inc. 10 204 −0,94 2 981 −7,34
2025-08-13 13F WealthTrust Axiom LLC 1 716 −11,82 501 −17,46
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 953 −5,17 278 −11,18
2025-07-22 13F Iron Horse Wealth Management, LLC 497 0,00 145 −6,45
2025-06-25 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 63 295 −5,25 20 232 4,91
2025-08-13 13F bLong Financial, LLC 1 671 0,00 488 −6,33
2025-07-21 13F Quent Capital, LLC 3 691 12,05 1 078 4,86
2025-08-26 13F/A Thrivent Financial For Lutherans 100 030 124,58 29 123,08
2025-07-02 13F Lvm Capital Management Ltd/mi 3 232 −2,50 1 −100,00
2025-08-14 13F Norinchukin Bank, The 50 584 1,95 14 779 −4,64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 824 241
2025-07-09 13F Gilman Hill Asset Management, LLC 933 −13,85 273 −19,53
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4 240 −1,44 1 239 −7,82
2025-08-05 13F State Of Michigan Retirement System 194 415 0,00 56 802 −6,47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 468 7,09 147 8,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 628 7,63 8 043 9,56
2025-08-07 13F Cincinnati Insurance Co 389 000 0,00 113 654 −6,47
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 8 002 3,01 2 558 14,05
2025-08-13 13F Elios Financial Group Inc. 3 517 0,49 1 027 −6,04
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6 247 1 997
2025-04-22 13F Marietta Wealth Management, LLC 0 −100,00 0
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 24 073 −1,34 7 555 0,44
2025-05-27 NP BGRWX - BARRETT GROWTH FUND Retail Class 1 500 −25,00 469 −19,17
2025-08-14 13F Parvin Asset Management, LLC 895 −6,38 261 −12,42
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 211 930 3,89 67 743 15,03
2025-08-14 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-08-14 13F Paradigm Capital Management, LLC/NV 3 025 0,00 1
2025-07-30 13F Bogart Wealth, LLC 1 612 4,34 471 −2,28
2025-08-19 NP DBALX - Davenport Balanced Income Fund 9 828 0,00 2 871 −6,45
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 552 −1,02 10 725 9,59
2025-07-17 13F Smith Anglin Financial, LLC 2 809 −1,82 821 −8,17
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 50 000 0,00 15 982 10,72
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 3 967 1 159
2025-08-14 13F Mpwm Advisory Solutions, Llc 54 −61,70 16 −65,12
2025-08-14 13F Abbot Financial Management, Inc. 6 615 −0,23 1 933 −6,71
2025-07-30 13F LGT Financial Advisors LLC 662 24,20 193 16,27
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 576 −11,42 753 −17,18
2025-08-14 13F Allred Capital Management, LLC 1 846 −5,77 539 −11,78
2025-08-14 13F Peak Asset Management, LLC 1 269 −1,17 371 −7,73
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 581 2,11 170 −4,52
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 54 536 0,08 15 934 −6,40
2025-07-25 13F Dynamic Financial Group 752 1,21 220 −5,60
2025-07-28 NP VCGAX - Growth & Income Fund 5 409 5,25 1 698 7,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 561 −0,68 4 254 −7,10
2025-07-22 13F UniSuper Management Pty Ltd 496 267 −8,61 144 994 −14,52
2025-08-14 13F Smartleaf Asset Management LLC 9 536 −4,91 2 780 −9,71
2025-08-14 13F Waters Parkerson & Co., Llc 4 144 0,00 1 211 −6,49
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 98 137 0,00 31 369 10,72
2025-08-07 13F Montag A & Associates Inc 23 769 −3,25 6 945 −9,51
2025-08-20 13F Kentucky Retirement Systems 46 187 −6,15 13 494 −12,22
2025-07-23 13F DMG Group, LLC 2 080 6,83 608 −0,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −138 595 25,63 −40 493 17,50
2025-08-04 13F Deseret Mutual Benefit Administrators 3 627 0,00 1 060 −6,45
2025-07-11 13F International Private Wealth Advisors LLC 1 605 −3,78 469 −10,17
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 8 430 −3,93 2 599 0,08
2025-08-13 13F Northwestern Mutual Wealth Management Co 115 917 0,85 33 867 −5,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 049 249 1,14 598 729 −5,40
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12 006 0,00 3 508 −6,48
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 61 957 9,56 19 805 21,30
2025-08-12 13F Wood Tarver Financial Group, LLC 1 478 0,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 183 −5,89 9 987 −11,98
2025-07-31 13F Strait & Sound Wealth Management LLC 2 008 160,10 587 143,15
2025-07-28 13F IFG Advisors, LLC 1 317 28,36 385 20,00
2025-08-13 13F Railway Pension Investments Ltd 84 100 131,04 24 571 116,10
2025-07-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 997 −2,51 1 254 −0,79
2025-07-09 13F Lifestyle Asset Management, Inc. 784 −1,51 229 −7,66
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 5 352 −2,97 1 564 −9,29
2025-07-30 13F LifeWealth Investments, LLC 1 835 13,83 536 6,56
2025-08-08 13F Capital Investment Advisory Services, LLC 7 700 −0,32 2 250 −6,76
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-17 13F First County Bank /CT/ 4 623 4,57 1 351 −2,17
2025-07-09 13F Finley Financial, LLC 361 0,00 105 −7,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9 754 −10,17 3 118 −0,54
2025-07-24 13F Strong Tower Advisory Services 8 547 5,23 2 497 2,55
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 450 −90,11 16 201 −90,75
2025-08-19 NP DVIPX - Davenport Value & Income Fund 67 919 0,00 19 844 −6,47
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 470 962 5,16 150 543 16,43
2025-07-21 13F Barrett & Company, Inc. 888 26,14 260 18,26
2025-08-08 13F Allianz Se 64 408 −0,13 18 818 −6,59
2025-08-14 13F Sei Investments Co 180 628 7,66 52 771 0,70
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 7 700 −26,33 2 461 −18,43
2025-08-07 13F Illinois Municipal Retirement Fund 31 382 6,73 9 169 −0,17
2025-08-05 13F Frederick Financial Consultants, LLC 830 6,41 243 −0,41
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34 490 −6,59 10 825 −4,93
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 14 931 −0,14 4 773 10,57
2025-07-11 13F Bond & Devick Financial Network, Inc. 973 0,00 284 −6,27
2025-07-23 13F Maryland State Retirement & Pension System 34 745 3,11 10 151 −3,55
2025-08-12 13F Minot DeBlois Advisors LLC 1 665 −3,92 486 −10,17
2025-08-14 13F Fayez Sarofim & Co 2 748 714 −1,30 806 970 −7,76
2025-08-07 13F Kempen Capital Management N.v. 43 412 −0,70 12 684 −7,13
2025-08-11 13F Pollock Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 621 547 47 711,31 181 597 44 628,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 −39,73 51 −43,96
2025-08-14 13F D. E. Shaw & Co., Inc. Put 57 400 38,31 16 771 29,37
2025-08-08 13F Mv Capital Management, Inc. 3 782 −0,18 1 105 −6,68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 221 300 24,05 64 657 16,03
2025-07-02 13F Jacobs & Co/ca 42 787 0,79 13 −7,69
2025-08-13 13F PineBridge Investments, L.P. 27 930 1 239,57 8 160 1 153,46
2025-07-18 13F Consolidated Planning Corp 1 956 −18,16 572 −23,46
2025-07-31 13F AlTi Global, Inc. 22 971 5,12 6 711 −1,67
2025-07-15 13F Mainstream Capital Management LLC 1 314 0,00 384 −6,59
2025-07-10 13F Financial Management Network Inc 4 006 −1,40 1 178 −3,28
2025-07-15 13F Penn Davis Mcfarland Inc 21 081 −0,15 6 159 −6,61
2025-08-29 NP JAGMX - 500 Index Trust NAV 149 381 0,00 43 645 −6,47
2025-08-14 13F Ancora Advisors, LLC 108 059 −0,75 31 572 −7,17
2025-08-08 13F Wrapmanager Inc 4 140 −5,63 1 210 −11,75
2025-08-13 13F Benedict Financial Advisors Inc 22 136 0,14 6 467 −6,34
2025-08-01 13F Oarsman Capital, Inc. 2 790 −0,53 815 −6,96
2025-07-22 13F Simplicity Wealth,LLC 16 535 147,05 4 831 131,15
2025-08-15 13F Alaethes Wealth LLC 1 199 −1,64 350 −7,89
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 49 009 1,70 15 666 12,60
2025-08-12 13F Elo Mutual Pension Insurance Co 68 845 30,08 20 114 21,67
2025-07-16 13F ORG Partners LLC 1 654 8,89 493 26,74
2025-08-13 13F Bridgewater Associates, LP 40 448 −24,98 11 818 −29,83
2025-07-10 13F Marshall Financial Group LLC 10 096 0,43 2 963 −5,64
2025-08-08 13F Vestcor Inc 47 877 1,62 14 −7,14
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 770 −1,12 517 −7,51
2025-07-10 13F Park Capital Management, LLC / WI 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 192 7,26 56 1,82
2025-07-22 13F DT Investment Partners, LLC 3 919 −6,33 1 145 −12,33
2025-08-01 13F Advisory Alpha, LLC 4 888 2,62 1 429 −3,97
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 73 655 1,43 23 544 12,30
2025-08-13 13F Measured Wealth Private Client Group, LLC 965 32,01 282 23,68
2025-04-23 13F Nvest Financial, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 23 321 −20,28 6 814 −25,44
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 97 100 16,24 30 475 18,32
2025-07-17 13F Campion Asset Management LLC 2 187 0,00 639 −6,59
2025-08-08 13F Calamos Advisors LLC 181 009 −6,65 52 885 −12,68
2025-08-12 13F Osborne Partners Capital Management, Llc 1 700 −2,75 497 −9,16
2025-08-13 13F Qtron Investments LLC 6 588 0,00 1 925 −6,47
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 39 643 0,00 12 442 1,78
2025-07-25 13F Lodestar Private Asset Management Llc 2 358 4,61 689 −2,27
2025-08-06 13F Zevin Asset Management Llc 1 872 0,00 1
2025-07-16 13F Stephenson National Bank & Trust 24 0,00 7 0,00
2025-07-31 13F Hartford Financial Management Inc. 1 981 −54,78 579 −57,75
2025-07-14 13F Maryland Capital Advisors Inc. 479 140
2025-07-25 13F Sequoia Financial Advisors, LLC 126 369 6,71 36 921 −0,19
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 40 801 −21,39 11 921 −26,48
2025-07-07 13F Hoertkorn Richard Charles 9 842 −1,50 2 876 −7,88
2025-07-17 13F One Wealth Advisors, LLC 931 0,00 272 −6,21
2025-08-21 13F Clarion Wealth Managment Partners, LLC 1 531 447
2025-07-17 13F LVW Advisors, LLC 7 166 −6,44 2 094 −12,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 51 290 29,94 14 985 21,54
2025-07-15 13F Capstone Wealth Management Group LLC 1 624 0,12 475 −6,32
2025-07-25 13F Sequoia Financial Advisors, LLC Put 88
2025-07-17 13F Delta Capital Management Llc 12 275 −0,81 4 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 268 708 −5,38 78 508 −11,50
2025-07-15 13F Floyd Financial Group Llc 1 984 −14,96 584 −19,92
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 122 283 0,73 35 727 −5,79
2025-06-30 NP DYLG - Global X Dow 30 Covered Call & Growth ETF 343 30,42 110 45,33
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 479 16,45 5 400 8,92
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 9 594 −22,60 2 803 −27,59
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 499 723 −10,21 438 174 −16,01
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 211 16,57 67 28,85
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 2 481 −24,95 725 −29,84
2025-08-12 13F Pfc Capital Group, Inc. 5 617 −6,65 2 0,00
2025-04-15 13F Transform Wealth, LLC 1 399 −8,26 437 −1,13
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 60 642 0,00 17 718 −6,47
2025-07-10 13F Pacific Asset Management, LLC 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 459 19,89 719 12,19
2025-08-05 13F Bridgewater Advisors Inc. 7 038 −0,64 2 130 −4,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 10 337 16,82 3 020 9,26
2025-07-23 13F Watershed Private Wealth Llc 817 0,00 239 −6,67
2025-08-04 13F Capital Performance Advisors Llp 2 240 1,40 654 −5,22
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 045 6,06 17 904 7,95
2025-07-16 13F TCI Wealth Advisors, Inc. 19 764 −0,51 5 774 −6,95
2025-08-06 13F Golden State Wealth Management, LLC 2 765 0,51 808 −5,94
2025-07-28 NP UDOW - ProShares UltraPro Dow30 67 616 1,09 21 221 2,90
2025-08-18 13F Finward Bancorp 4 361 −4,99 1 274 −11,10
2025-07-28 13F WealthPlan Investment Management, LLC 5 084 40,06 1 485 31,07
2025-08-14 13F Fiduciary Trust Co 96 454 −4,32 28 181 −10,51
2025-07-25 13F Verdence Capital Advisors LLC 12 283 −1,08 3 589 −7,48
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 33 390 4,78 10 673 16,01
2025-07-23 13F Trust Asset Management LLC 8 264 0,00 2 414 −6,47
2025-07-14 13F Golden State Equity Partners 10 321 15,82 3 015 8,34
2025-07-22 13F Compass Financial Group, INC/SD 1 151 0,00 336 −6,41
2025-08-14 13F/A Perritt Capital Management Inc 47 0,00 14 −7,14
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-12 13F Weaver Consulting Group 802 0,75 234 −5,65
2025-07-09 13F New England Research & Management, Inc. 5 159 2,59 2 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 9 925 6,41 759 −9,10
2025-08-14 13F Sherman Asset Management, Inc. 2 009 −0,05 587 −6,38
2025-08-12 13F Running Point Capital Advisors, LLC 900 −1,64 263 −8,07
2025-08-07 13F Vista Investment Partners Ii, Llc 2 263 0,27 661 −6,24
2025-08-07 13F Wilkins Investment Counsel Inc 3 139 −1,57 917 −7,93
2025-08-08 13F Jensen Investment Management Inc 499 014 −4,09 145 797 −10,29
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7 151 0,00 2 244 1,81
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 5 800 −37,63 1 854 −30,96
2025-07-24 13F Reuter James Wealth Management, Llc 5 657 7,71 1 653 0,73
2025-07-28 13F Chesapeake Wealth Management 10 413 −3,56 3 042 −9,79
2025-08-14 13F Davidson Kempner Capital Management Lp 50 000 0,00 14 608 −6,47
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 469 930 −8,09 150 213 1,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 88 749 0,82 25 930 −5,70
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 26 569 −3,67 7 763 −9,90
2025-08-14 13F Blackhill Capital Inc 3 000 0,00 877 −6,51
2025-08-14 13F Quantinno Capital Management LP 177 510 36,67 51 863 27,84
2025-08-13 13F Baker Avenue Asset Management, LP 3 016 −88,74 881 −89,47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 982 2,78 2 624 −3,85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 14 217 0,01 4 154 −6,46
2025-07-22 13F Global Assets Advisory, LLC 1 451 432
2025-08-14 13F Xponance, Inc. 113 435 3,67 33 142 −3,03
2025-07-03 13F First Hawaiian Bank 5 883 −0,47 1 719 −6,93
2025-08-11 13F Wealthspire Advisors, LLC 33 702 1,67 9 847 −4,92
2025-08-14 13F Mission Creek Capital Partners, Inc. 14 448 −2,96 4 221 −9,23
2025-07-02 13F First Financial Bank - Trust Division 11 170 −2,15 3 264 −8,50
2025-08-14 13F EP Wealth Advisors, Inc. 229 893 2,54 67 168 −4,09
2025-08-01 13F May Hill Capital, LLC 1 098 −23,27 321 −28,41
2025-07-15 13F BigSur Wealth Management LLC 5 291 −22,52 1 546 −27,57
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 235 −26,18 361 −31,03
2025-08-13 13F Guggenheim Capital Llc 171 755 5,25 50 182 −1,56
2025-07-21 13F/A Abacus Planning Group, Inc. 3 669 0,52 1 072 −6,05
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6 382 −83,70 1 994 −82,44
2025-07-24 13F M1 Capital Management LLC 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-05 13F Longbow Finance SA 27 852 8 138
2025-08-12 13F Ameritas Investment Partners, Inc. 10 376 −1,19 3 032 −7,59
2025-05-01 13F Stillwater Wealth Management Group 9 756 6,93 3 048 15,24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 157 690 1,97 46 072 −4,63
2025-07-31 13F GLOBALT Investments LLC / GA 10 206 −4,72 2 982 −10,91
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 66 182 0,00 21 155 10,72
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 875 45,57 898 56,99
2025-07-23 13F Litman Gregory Asset Management LLC 976 0,00 285 −6,25
2025-07-25 13F Johnson Investment Counsel Inc 317 780 −1,17 92 846 −7,56
2025-07-15 13F Smith & Howard Wealth Management, LLC 842 −4,86 246 −10,87
2025-08-14 13F IHT Wealth Management, LLC 25 032 3,98 7 313 −2,75
2025-08-12 13F J.w. Cole Advisors, Inc. 38 184 31,93 11 156 23,41
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3 550 0,65 1 037 −5,81
2025-07-30 13F Greatmark Investment Partners, Inc. 12 830 −0,38 3 748 −6,84
2025-07-25 13F PrairieView Partners, LLC 250 0,00 0
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 148 16,19 336 8,77
2025-07-17 13F Gleason Group, Inc. 2 513 0,60 734 −5,90
2025-08-08 13F Intech Investment Management Llc 19 970 −28,21 5 835 −32,86
2025-08-11 13F United Advisor Group, LLC 3 885 9,62 1 135 2,62
2025-07-16 13F Diversified Enterprises, LLC 4 304 6,77 1 257 −0,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 542 131,88 451 117,39
2025-07-31 13F Ingalls & Snyder Llc 1 296 30,12 0
2025-07-18 13F Warren Street Wealth Advisors, LLC 909 5,70 266 −1,12
2025-07-23 13F Independent Solutions Wealth Management, LLC 9 543 4,56 2 788 −2,21
2025-07-29 13F Stratos Wealth Advisors, LLC 8 254 −5,30 2 412 −11,43
2025-08-12 13F Axq Capital, Lp 871 254
2025-07-24 13F Louisbourg Investments Inc. 9 992 −2,87 2 491 −7,43
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 206 27,16 60 20,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 591 −5,37 3 971 −11,50
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2 400 701
2025-07-25 13F Alta Advisers Ltd 3 514 0,00 1 027 −6,47
2025-06-26 NP HBFBX - Hennessy Balanced Fund Investor Class 1 100 29,41 352 43,27
2025-07-30 13F Capital Investment Services of America, Inc. 1 112 0,00 325 −6,63
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 90 021 0,00 26 301 −6,47
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 1 559 0,00 498 10,67
2025-08-07 13F Roberts Glore & Co Inc /il/ 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 5 629 −10,62 1 645 −16,42
2025-08-05 13F Simplex Trading, Llc Put 203 700 −29,71 50 −45,56
2025-08-05 13F Simplex Trading, Llc Call 279 400 2,95 82 −3,57
2025-08-14 13F Sargent Investment Group, LLC 918 −2,34 282 −3,75
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 127 397 1,13 40 722 11,97
2025-05-06 13F Wesleyan Assurance Society 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 400 0,00 767 10,84
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 959 −43,38 2 009 −44,04
2025-07-11 13F Arthur M. Cohen & Associates, Llc 6 082 0,00 1 777 −6,48
2025-08-15 13F Great West Life Assurance Co /can/ 1 233 805 1,25 361 −5,25
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 2 019 −2,18 631 5,35
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 710 1,72 207 −5,05
2025-08-14 13F Tpg Gp A, Llc Put 0 −100,00 0
2025-08-13 13F Finer Wealth Management, Inc. 9 622 4,73 2 811 −2,02
2025-08-07 13F Hughes Financial Services, LLC 1 159 −0,69 357 −2,73
2025-08-08 13F Cercano Management LLC 927 0,00 271 −6,57
2025-07-09 13F LifePlan Financial, LLC 3 040 −2,09 888 −8,36
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 976 4,57 951 15,83
2025-07-14 13F Whitener Capital Management, Inc. 30 683 1,01 8 965 −5,52
2025-08-11 13F Mindset Wealth Management, Llc 1 203 19,94 352 12,14
2025-08-13 13F JT Stratford LLC 1 650 −56,83 482 −59,60
2025-08-12 13F South Plains Financial, Inc. 2 017 12,74 589 5,56
2025-07-16 13F LS Investment Advisors, LLC 4 801 −6,61 1 403 −12,65
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 1 230 0,00 359 −6,51
2025-08-15 13F Fidelity D & D Bancorp Inc 2 184 −10,27 638 −16,05
2025-08-14 13F Saudi Central Bank 95 294 33 692,20 27 842 31 538,64
2025-08-13 13F Fisher Asset Management, LLC 290 301 −0,54 84 817 −6,97
2025-05-01 13F Schechter Investment Advisors, LLC 6 286 −11,06 1 963 −4,20
2025-08-14 13F Comerica Bank 245 807 −1,31 71 817 −7,70
2025-07-09 13F Tounjian Advisory Partners, Llc 19 346 −1,84 6 043 −1,84
2025-07-22 13F Noble Family Wealth, LLC 1 620 0,00 473 −6,52
2025-07-24 13F Callan Family Office, LLC 17 950 162,08 5 244 145,16
2025-08-01 13F GPM Growth Investors, Inc. 20 258 0,59 5 919 −5,93
2025-08-14 13F Altshuler Shaham Ltd 13 4
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 16 882 −0,01 4 932 −6,47
2025-08-14 13F/A Rockefeller Capital Management L.P. 590 559 5,66 172 544 −1,17
2025-08-14 13F Banco BTG Pactual S.A. 1 000 0,00 292 −6,41
2025-08-12 13F Mystic Asset Management, Inc. 14 910 −0,02 4 356 −6,48
2025-07-28 13F RMR Capital Management, LLC 6 039 0,00 1 764 −6,47
2025-08-04 13F Creative Financial Designs Inc /adv 618 1,81 181 −4,76
2025-08-12 13F Edmond De Rothschild Holding S.a. 28 199 64,56 8 239 53,92
2025-07-30 13F DekaBank Deutsche Girozentrale 1 021 608 −7,62 299 −11,83
2025-08-11 13F Madison Asset Management, LLC 27 865 −12,57 8 141 −18,22
2025-08-11 13F Great Lakes Advisors, Llc 10 464 −9,79 3 057 −15,62
2025-08-12 13F Cumberland Partners Ltd 10 405 3 040
2025-07-08 13F Partnership Wealth Management, LLC 3 116 0,00 910 −6,47
2025-07-09 13F Woodstock Corp 14 513 0,00 4 240 −6,46
2025-08-13 13F American Money Management, LLC 21 363 −0,09 6 242 −6,56
2025-08-28 NP DIVO - Amplify CWP Enhanced Dividend Income ETF 628 756 48,53 183 704 38,92
2025-07-17 13F Willow Creek Wealth Management Inc. 1 019 4,73 298 −1,98
2025-08-04 13F Heritage Investors Management Corp 104 921 −1,23 31 −9,09
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 16 852 −9,92 5 289 −8,30
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 79 209 3,73 23 142 −2,98
2025-07-29 13F Angeles Wealth Management, Llc 3 857 7,74 1 127 0,72
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 9 314 −14,92 2 721 −20,42
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 018 0,00 319 1,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20 626 6 026
2025-07-28 13F Ckw Financial Group 141 141 −0,28 42 −6,82
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 172 0,00 50 −5,66
2025-07-28 13F Essex LLC 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 590 8,86 172 1,78
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 18 350 0,00 5 361 −6,46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 310 −31,41 383 −35,91
2025-07-17 13F Chicago Capital, LLC 18 996 4,16 5 550 −2,56
2025-07-23 13F SGL Investment Advisors, Inc. 1 100 4,96 321 −2,44
2025-05-15 13F/A Orion Portfolio Solutions, LLC 52 864 9,43 16 513 17,92
2025-08-12 13F Beaton Management Co. Inc. 4 751 −1,04 1 0,00
2025-08-05 13F Crestwood Advisors Group LLC 32 506 −1,05 9 497 −7,45
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 874 2,70 1 132 −3,99
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 87 6,10 28 17,39
2025-07-17 13F Scott & Selber, Inc. 799 0,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 79 277 0,51 23 162 −5,99
2025-08-15 13F Optimist Retirement Group LLC 7 268 −3,31 2 123 −9,58
2025-07-22 13F Penobscot Investment Management Company, Inc. 10 383 −0,48 3 034 −6,91
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 373 27,09 1 059 29,34
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 7 303 −0,67 2 134 −7,10
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 20 778 −4,33 6 642 5,92
2025-07-10 13F Shira Ridge Wealth Management 707 0,00 207 −6,36
2025-08-21 NP NICSX - Nicholas Fund Inc 178 045 0,00 52 019 −6,47
2025-08-15 13F SkyView Investment Advisors, LLC 5 021 −1,10 1 0,00
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1 000 0,00 292 −6,41
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1 070 0,00 313 −6,59
2025-07-16 13F FORM Wealth Advisors, LLC 3 969 −4,80 1 160 −10,98
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 300 −49,08 44 450 −45,13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 4 702 188 −2,83 1 373 838 −9,11
2025-08-12 13F Pathstone Holdings, LLC 113 508 −1,00 33 308 −6,62
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 821 240
2025-08-13 13F Wealthquest Corp 2 429 −3,42 710 −9,68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48 274 −0,33 14 104 −6,77
2025-07-09 13F Beacon Financial Group 917 2,92 268 −3,96
2025-08-13 13F Consultiva Wealth Management, Corp. 287 0,00 84 −6,74
2025-08-08 13F SG Americas Securities, LLC Put 112 600 317,04 1
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 328 461 0,66 416 937 2,46
2025-08-05 13F Verity Asset Management, Inc. 2 406 −51,92 703 −55,06
2025-08-13 13F Ally Financial Inc. 18 000 414,29 5 259 381,15
2025-08-06 13F Anchor Capital Advisors Llc 53 446 −2,23 15 615 −8,56
2025-07-28 13F Harbour Investments, Inc. 19 364 12,09 5 657 4,84
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 508 0,00 471 7,78
2025-08-20 13F/A Coppell Advisory Solutions LLC 6 258 1 824
2025-08-14 13F Widmann Financial Services, Inc. 10 070 1,68 2 942 −4,88
2025-07-14 13F Sterling Group Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Garrison Point Advisors, Llc 2 965 −2,95 866 −9,22
2025-08-14 13F Talisman Wealth Advisors LLC 1 678 0,72 490 −5,77
2025-08-14 13F Caption Management, LLC Call 60 000 1,69 17 530 −4,88
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 6 031 −51,22 1 762 −54,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 688 1 078
2025-07-15 13F Kentucky Trust Co 2 595 0,00 758 −6,42
2025-05-30 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 5 800 −20,82 1 812 −17,12
2025-08-01 13F Purkiss Capital Advisors LLC 2 627 −2,16 768 −8,47
2025-08-05 13F iA Global Asset Management Inc. 29 700 −11,42 9 −20,00
2025-08-05 13F Strategic Financial Concepts, LLC 1 066 18,44 311 11,07
2025-07-17 13F Robbins Farley Llc 4 0,00 1 0,00
2025-07-21 13F Cape Ann Savings Bank 5 563 −7,71 1 625 −13,66
2025-08-13 13F Tsai Capital Corp 1 435 0,00 419 −6,47
2025-08-07 13F Factory Mutual Insurance Co 136 200 0,00 39 794 −6,47
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 207 730 −15,50 60 692 −20,97
2025-07-16 13F Five Oceans Advisors 1 450 4,69 424 −2,08
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20 983 13,80 6 707 26,00
2025-07-10 13F Vista Investment Partners Llc 9 121 −0,26 2 665 −6,69
2025-07-30 NP CCMG - CCM Global Equity ETF 0 −100,00 0 −100,00
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 368 269 −1,03 743 281 0,74
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 385 1,58 112 −5,08
2025-08-14 13F Sone Capital Management, LLC 58 217 17 009
2025-08-12 13F Farmers National Bank 25 497 0,77 7 449 −5,74
2025-08-12 13F Mcdonald Partners Llc 5 831 0,53 1 720 −5,91
2025-08-06 13F Nvwm, Llc 6 111 2,52 1 785 −4,14
2025-07-14 13F Financial Harvest, LLC 739 216
2025-07-22 13F Innovative Wealth Building LLC 1 774 0,91 518 −5,65
2025-07-23 13F Bear Mountain Capital, Inc. 58 0,00 17 −5,56
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 166 056 0,32 52 117 2,11
2025-08-07 13F Ibex Wealth Advisors 2 744 802
2025-07-21 13F 111 Capital 6 967 −28,43 2 036 −33,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 749 −1,14 1 972 −7,55
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 13 107 −13,00 4 114 −11,45
2025-07-22 13F Partners Wealth Management, Llc 969 0,00 304 0,33
2025-07-10 13F Mogy Joel R Investment Counsel Inc 5 693 0,00 1 663 −6,47
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 20 820 20,91 6 083 13,13
2025-07-23 13F WestEnd Advisors, LLC 14 −6,67 4 0,00
2025-08-06 13F Simmons Bank 8 476 −1,10 2 476 −7,51
2025-08-15 13F DCM Advisors, LLC 12 024 8,58 3 513 2,12
2025-08-01 13F Mizuho Securities Usa Llc 49 415 14 438
2025-07-07 13F Trust Co 1 341 −23,02 392 −28,12
2025-08-01 13F Convergence Investment Partners, LLC 859 −5,71 251 −11,97
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 7 046 −37,70 2 201 −32,89
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 452 0,87 1 743 11,67
2025-08-13 13F Raab & Moskowitz Asset Management LLC 10 627 −1,59 3 105 −7,98
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0 −100,00
2025-08-08 13F Paragon Capital Management LLC 25 036 −1,73 7 315 −8,09
2025-07-18 13F BSW Wealth Partners 1 329 −3,49 388 −9,77
2025-07-25 13F Clarendon Private LLC 3 309 −3,16 967 −9,47
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth 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 814 075 −6,46 237 848 −12,51
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 74 030 −1,22 23 664 9,37
2025-07-08 13F Baker Ellis Asset Management LLC 1 258 −7,36 368 −13,44
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 125 736 −15,62 40 192 −6,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 761 457 −16,91 2 268 −22,28
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22 422 4,26 6 551 −2,47
2025-07-16 13F Ipswich Investment Management Co., Inc. 6 505 0,00 1 901 −6,45
2025-08-12 13F Boreal Capital Management LLC 651 190
2025-08-14 13F First Manhattan Co 618 087 −0,43 180 587 −6,87
2025-08-29 13F Centaurus Financial, Inc. 2 718 −7,43 1
2025-08-13 13F Vertex Planning Partners, LLC 2 574 1,26 752 −5,42
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 −40,49 357 −44,31
2025-07-09 13F Radnor Capital Management, LLC 4 574 0,00 1 0,00
2025-08-14 13F Fullerton Fund Management Co Ltd 2 454 717
2025-08-11 13F Alteri Wealth LLC 2 698 −29,06 788 −33,61
2025-07-29 13F Violich Capital Management, Inc. 4 735 0,00 1 383 138 200,00
2025-08-05 13F Ring Mountain Capital, LLC 1 063 −0,47 316 −5,41
2025-08-15 13F Front Street Capital Management, Inc. 9 663 −0,44 3 −33,33
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 0,00 3 0,00
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 440 −21,43 129 −26,44
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 959 −15,06 280 −20,45
2025-08-14 13F OV Management LLC 3 419 −60,34 999 −62,93
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 109 9,00 35 21,43
2025-08-15 13F Blue Edge Capital, LLC 2 820 0,00 824 −6,48
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 595 −49,70 172 −50,43
2025-08-28 NP SRFMX - Sarofim Equity Fund 5 408 0,00 1 580 −6,45
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 108 2 600,00 32 3 000,00
2025-08-11 13F Capital Square, LLC 1 292 −6,04 388 −9,79
2025-08-15 13F Binnacle Investments Inc 153 9,29 45 2,33
2025-07-31 13F State of New Jersey Common Pension Fund D 241 495 0,00 70 558 −6,47
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 2 951 2,61 926 4,51
2025-07-07 13F Aletheian Wealth Advisors LLC 876 −2,88 256 −9,25
2025-07-17 13F Eagle Wealth Strategies Llc 1 298 0,00 379 −6,42
2025-05-01 13F Grant/GrossMendelsohn, LLC 4 370 −5,53 1 384 3,21
2025-07-25 13F CBOE Vest Financial, LLC 189 155 −8,84 55 265 −14,74
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 19 843 −2,31 5 798 −8,62
2025-07-30 13F Schnieders Capital Management Llc 12 938 2,47 3 780 −4,13
2025-08-11 13F Wilkinson Global Asset Management LLC 8 655 −0,69 2 529 −7,13
2025-08-05 13F Machina Capital S.a.s. 14 208 4 151
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 336 0,82 683 −4,08
2025-08-12 13F Handelsbanken Fonder AB 274 783 12,32 80 5,26
2025-08-14 13F Destination Wealth Management 80 178 −2,06 23 426 −8,40
2025-07-07 13F Horizons Wealth Management 28 0,00 8 0,00
2025-08-06 13F Stokes Family Office, LLC 7 226 −0,26 2 111 −6,68
2025-07-18 13F Vigilare Wealth Management 1 359 9,42 397 2,32
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-23 13F Capital Management Associates, Inc 3 881 −28,92 1 134 −33,55
2025-08-14 13F Ubs Asset Management Americas Inc 6 919 656 34,56 2 021 716 25,86
2025-08-13 13F Quadrature Capital Ltd 12 271 3 586
2025-07-15 13F Focused Wealth Management, Inc Call 800 234
2025-08-12 13F Prudential Financial Inc 479 827 6,80 140 191 −0,10
2025-07-29 13F Mb, Levis & Associates, Llc 821 0,12 240 −6,64
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 129 285 0,00 37 773 −6,47
2025-08-06 13F Waverton Investment Management Ltd 701 0,00 205 −6,42
2025-08-14 13F Principal Street Partners, LLC 3 375 177,32 986 159,47
2025-05-15 13F Texas Permanent School Fund 77 864 24 889
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 286 −0,77 0
2025-08-07 13F Lakeridge Wealth Management LLC 2 550 0,12 745 −6,29
2025-08-14 13F CIBC World Markets Inc. 447 585 25,70 130 771 17,57
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 208 0,42 2 106 −6,11
2025-07-15 13F Focused Wealth Management, Inc 815 −1,69 238 −8,14
2025-07-17 13F Symmetry Partners, LLC 1 737 0,87 508 −5,76
2025-07-11 13F Orrstown Financial Services Inc 3 731 16,63 1 090 9,11
2025-07-14 13F Conrad Siegel Investment Advisors, Inc. 795 0,38 232 −6,07
2025-08-14 13F Cinctive Capital Management LP 26 833 7 840
2025-08-14 13F Cinctive Capital Management LP Call 70 000 20 452
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 7 287 90,61 2 329 111,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 167 10,67 680 12,77
2025-04-10 13F Unigestion Holding SA 36 390 −61,79 11 361 −58,85
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 548 735 0,72 160 324 −5,79
2025-08-15 13F/A Rakuten Securities, Inc. 1 640 26,74 479 18,56
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 090 0,00 318 −6,47
2025-07-10 13F Brady Family Wealth, Llc 13 505 3,70 3 946 −3,02
2025-08-26 13F Provident Investment Management, Inc. 10 900 −8,92 3 185 −14,82
2025-07-15 13F Lynch & Associates/in 33 387 0,19 9 755 −6,28
2025-07-22 13F Warwick Investment Management, Inc. 751 6,22 219 −0,45
2025-07-29 13F Oxbow Advisors, LLC 25 313 1,73 7 396 −4,85
2025-08-11 13F Poehling Capital Management, LLC 1 477 1,93 431 −4,65
2025-08-14 13F BTG Pactual Asset Management US LLC Call 1 200 351
2025-04-25 13F Smallwood Wealth Investment Management, LLC 722 0,00 226 7,66
2025-08-14 13F BTG Pactual Asset Management US LLC 520 152
2025-08-06 13F Soltis Investment Advisors LLC 2 761 −3,50 807 −9,74
2025-07-02 13F Neville Rodie & Shaw Inc 24 110 −3,21 7 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 3 212 −14,98 936 −20,76
2025-08-08 13F Thoroughbred Financial Services, Llc 10 897 −13,86 3 0,00
2025-08-12 13F Choate Investment Advisors 24 235 3,12 7 081 −3,56
2025-08-13 13F Miramar Capital, LLC 52 483 0,87 15 334 −5,65
2025-08-14 13F Voleon Capital Management Lp 7 806 1 112,11 2 281 1 034,33
2025-07-15 13F Financial Management Professionals, Inc. 455 0,22 133 −6,38
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 1 068 −6,23 335 −4,56
2025-08-07 13F Aviva Plc 535 402 6,58 156 428 −0,31
2025-08-04 13F Keybank National Association/oh 388 606 −1,54 113 539 −7,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27 549 −16,02 8 049 −21,45
2025-08-08 13F Marble Harbor Investment Counsel, LLC 24 552 −0,59 7 173 −7,01
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 30 784 −31,18 8 994 −23,68
2025-08-06 13F Paradigm Asset Management Co Llc 793 −87,60 232 −88,43
2025-08-14 13F L2 Asset Management, LLC 3 209 4,97 938 −1,78
2025-08-12 13F Advisors Asset Management, Inc. 38 302 −3,99 11 191 −10,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 35 505 −5,36 10 373 −11,49
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 20 296 341 1,93 5 929 982 −4,66
2025-07-30 13F Gables Capital Management Inc. 13 871 −7,46 4 053 −13,46
2025-08-07 13F Allen Investment Management LLC 19 230 0,00 5 618 −6,46
2025-08-07 13F King Luther Capital Management Corp 27 312 −1,64 7 980 −8,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 3 903 0,00 1 140 −6,48
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 184 −2,40 2 391 −7,15
2025-08-11 13F Chiron Capital Management, Llc 3 026 −16,64 884 −21,98
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 163 924 −0,36 47 894 −6,81
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 294 675 8,28 94 193 19,88
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 43 931 −3,12 12 835 −9,39
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 411 32,15 129 34,74
2025-08-12 13F Insigneo Advisory Services, Llc 7 931 0,92 2 317 −5,58
2025-08-14 13F DoubleLine ETF Adviser LP 11 534 −13,83 3 370 −19,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 276 −6,11 373 −12,26
2025-07-17 13F Eclectic Associates Inc /adv 996 −1,19 291 −7,62
2025-07-09 13F O'Brien Wealth Partners LLC 10 713 0,23 3 130 −6,23
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 67 493 −13,05 19 719 −18,67
2025-08-08 13F Keyvantage Wealth, Llc 725 −13,90 212 −19,47
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 707 0,00 207 −6,36
2025-07-17 13F Addenda Capital Inc. 22 186 −0,60 6 482 −7,01
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 237 −2,82 679 −4,50
2025-08-12 13F Tocqueville Asset Management L.p. 67 382 −42,34 19 687 −46,07
2025-08-14 13F Cito Capital Group, LLC 7 542 66,05 2 100,00
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 150 252 −3,15 43 899 −9,41
2025-08-14 13F Harmony Asset Management Llc 2 332 0,04 681 −6,46
2025-08-14 13F Cobler Capital Management, LLC 14 682 4 504
2025-07-09 13F Westmount Partners, LLC 2 173 −3,64 635 −9,94
2025-08-11 13F Aviso Wealth Management 1 116 6,90 326 0,00
2025-08-08 13F OmniStar Financial Group, Inc. 3 529 9,73 1 031 2,28
2025-07-31 13F Guardian Wealth Advisors, LLC 1 008 −7,35 294 −13,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 53 −8,62 17 −5,88
2025-07-15 13F Mather Group, Llc. 52 987 −2,31 15 481 −8,62
2025-07-17 13F Cornerstone Wealth Advisors, Inc. 738 0,00 216 −6,52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 562 59,37 1 041 49,00
2025-08-06 13F Modera Wealth Management, LLC 31 558 6,57 9 220 −0,32
2025-07-18 13F Clarity Financial LLC 702 2,63 205 −3,76
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 23 7
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 26 900 7 859
2025-08-04 13F Northwest Financial Advisors 1 626 −5,08 475 −11,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 2 246 0,27 656 −6,15
2025-07-10 13F Sky Investment Group LLC 32 388 −1,15 9 463 −7,55
2025-07-25 13F Courage Miller Partners, LLC 883 0,00 258 −6,55
2025-07-24 13F Robertson Stephens Wealth Management, LLC 9 560 −4,93 2 793 −11,08
2025-08-07 13F Flossbach Von Storch Ag 318 413 −30,84 93 031 −35,31
2025-08-05 13F Mountain Hill Investment Partners Corp. 54 0,00 16 −6,25
2025-07-07 13F Osprey Private Wealth LLC 9 940 3,43 2 923 −2,60
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2 059 602
2025-08-01 13F First Command Advisory Services, Inc. 4 981 0,97 1 455 −5,52
2025-08-01 13F Vision Financial Markets Llc 3 054 0,03 892 −6,40
2025-08-13 13F Nicolet Advisory Services, Llc 7 122 −6,42 2 157 −7,62
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 21 517 4,62 6 878 15,83
2025-08-14 13F Prestige Wealth Management Group LLC 2 882 −0,17 842 −6,66
2025-08-06 13F Convergence Financial, LLC 1 429 0,00 417 −6,50
2025-08-14 13F Royal Capital Wealth Management, LLC 6 434 −0,42 1 880 −6,89
2025-08-14 13F Verition Fund Management LLC Put 18 600 16,98 5 434 9,42
2025-08-14 13F Verition Fund Management LLC Call 22 400 56,64 6 545 46,53
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 263 −1,64 390 696 8,91
2025-08-14 13F Verition Fund Management LLC 122 716 382,39 35 854 351,21
2025-08-13 13F Renaissance Technologies Llc 91 155 −49,32 26 633 −52,60
2025-08-14 13F Qube Research & Technologies Ltd Call 160 300 3 462,22 46 835 3 233,38
2025-08-14 13F Qube Research & Technologies Ltd Put 116 600 229,38 34 067 208,10
2025-08-07 13F Beese Fulmer Investment Management, Inc. 53 207 1,64 15 546 −4,93
2025-08-14 13F Qube Research & Technologies Ltd 1 124 059 328 416
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 21 438 19,85 6 853 32,69
2025-08-13 13F SMART Wealth LLC 1 109 10,57 324 3,19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 485,41 633 449,57
2025-08-11 13F Regal Investment Advisors LLC 20 125 −6,74 5 880 −12,79
2025-08-13 13F Gibbs Wealth Management 3 788 1 107
2025-07-21 13F Greenwood Capital Associates Llc 15 901 −1,16 4 646 −7,56
2025-07-25 13F Atria Wealth Solutions, Inc. 24 901 −53,88 7 279 −56,85
2025-07-31 13F Whipplewood Advisors, LLC 4 763 −0,71 1 392 −6,71
2025-08-14 13F Letson Investment Management, Inc. 20 133 0,01 5 882 −6,46
2025-08-11 13F Alps Advisors Inc 173 353 −2,25 50 649 −8,57
2025-07-30 13F Rnc Capital Management Llc 3 333 −3,98 974 −10,24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 8,08 31 3,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 004 −3,37 2 339 −9,63
2025-08-05 13F Next Capital Management LLC 4 684 16,31 1 369 8,83
2025-08-05 13F Carson Advisory Inc. 1 222 0,08 357 −6,30
2025-08-07 13F Magellan Asset Management Ltd 0 −100,00 0
2025-07-24 13F Blair William & Co/il 342 182 0,33 99 975 −6,15
2025-08-07 13F Traynor Capital Management, Inc. 6 748 5,32 2 007 0,30
2025-07-11 13F BTC Capital Management, Inc. 1 154 −22,60 337 −27,53
2025-07-08 13F Parallel Advisors, LLC 15 968 2,73 4 665 −3,87
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 23 164 −3,82 6 768 −10,04
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 28 720 322,66 8 391 295,43
2025-08-13 13F Great Diamond Partners, LLC 1 969 9,69 575 2,68
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 352 −61,06 103 −59,84
2025-08-14 13F Jain Global LLC 42 984 952,50 12 559 884,94
2025-07-15 13F RVW Wealth, LLC 1 585 −6,98 463 −12,97
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-12 13F Wealth Advisors of Iowa, LLC 816 0,00 238 −6,30
2025-07-23 13F 1 North Wealth Services Llc 942 0,00 275 −6,46
2025-05-30 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 123 57,61 663 70,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 22 039 1,04 6 439 −5,49
2025-08-15 13F Stonebridge Capital Advisors LLC 98 855 −0,62 28 882 −7,05
2025-07-14 13F Chris Bulman Inc 699 6,23 204 −0,49
2025-08-08 13F SG Americas Securities, LLC 83 488 759,64 24 700,00
2025-08-14 13F Investmark Advisory Group LLC 1 071 0,37 313 −6,01
2025-08-08 13F SG Americas Securities, LLC Call 57 700 −48,53 1 −100,00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 3 034 −16,74 952 −15,23
2025-07-22 13F Olistico Wealth, LLC 4 529 0,40 1 323 −6,10
2025-08-11 13F Insight 2811, Inc. 1 156 −2,45 338 −8,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 23 909 −10,20 6 985 −16,01
2025-08-14 13F CIBC Asset Management Inc 254 565 −0,96 74 311 −7,38
2025-07-10 13F Pachira Investments Inc. 815 0,49 238 −4,03
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Peloton Wealth Strategists 5 335 0,00 2 0,00
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 414 5,08 132 16,81
2025-07-15 13F Financial Partners Group, Inc 1 635 −2,39 478 −8,80
2025-07-30 13F North Point Portfolio Managers Corp/oh 2 543 0,00 743 −6,55
2025-08-14 13F GWM Advisors LLC 124 232 −0,98 36 297 −7,38
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 192 4,35 56 −1,75
2025-07-11 13F Caldwell Securities, Inc 3 709 −0,43 1 084 −6,88
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 221 −3,97 17 595 −10,18
2025-08-08 13F TD Capital Management LLC 152 32,17 44 25,71
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 20 511 0,00 6 556 10,72
2025-07-09 13F Aaron Wealth Advisors LLC 5 650 −2,72 1 651 −9,04
2025-08-12 13F North Star Asset Management Inc 6 432 12,29 1 879 5,03
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 23 560 15,04 6 884 7,60
2025-08-13 13F Philadelphia Trust Co 1 598 0,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 950 0,00 570 −6,57
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 7 500 −14,29 2 191 −19,83
2025-05-05 13F Lindbrook Capital, Llc 6 186 9,04 1 932 17,52
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 0,00 12 −7,69
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 764 49,51 223 40,25
2025-08-14 13F Borer Denton & Associates, Inc. 11 659 0,00 3 406 −6,45
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 102 781 0,81 30 030 −5,71
2025-07-25 13F Joel Adams & Associates, Inc. 893 −4,29 261 −10,65
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 880 6,54 276 8,66
2025-09-04 13F SevenBridge Financial Group, LLC 6 757 −5,14 2 038 −8,24
2025-07-22 13F Silver Lake Advisory, LLC 10 978 −1,67 3 208 −8,03
2025-07-25 13F SPC Financial, Inc. 4 148 −7,74 1 212 −13,75
2025-07-14 13F Southland Equity Partners LLC 20 787 0,44 6 073 −6,05
2025-08-14 13F Nebula Research & Development LLC 7 747 2 263
2025-08-12 13F Legal & General Group Plc 4 471 683 0,93 1 306 492 −5,60
2025-08-05 13F Northcape Wealth Management, Llc 9 836 0,88 2 874 −5,65
2025-07-17 13F KG&L Capital Management,LLC 768 0,00 225 −6,67
2025-07-29 13F Mattson Financial Services, LLC 11 116 0,01 3 248 −6,45
2025-08-12 13F Indie Asset Partners, LLC 1 353 −40,42 395 −44,29
2025-07-10 13F Fulton Bank, N.a. 9 700 0,55 2 834 −5,94
2025-07-17 13F V-Square Quantitative Management LLC 10 745 0,14 3 139 −6,33
2025-08-13 13F Safe Harbor Fiduciary, LLC 5 0,00 1 0,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 548 77,92 160 66,67
2025-07-17 13F Smith, Salley & Associates 9 340 9,20 2 729 2,13
2025-08-11 13F TRUE Private Wealth Advisors 1 633 5,08 477 −1,86
2025-07-16 13F ORG Wealth Partners, LLC 3 031 3,73 902 −1,64
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3 863 106,69 1 129 93,48
2025-07-16 13F Essex Financial Services, Inc. 12 768 −3,51 3 730 −9,75
2025-08-25 13F/A Neuberger Berman Group LLC 1 864 960 0,25 544 885 −6,23
2025-07-28 13F Innova Wealth Partners 836 0,24 244 −6,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 12 090 −2,70 3 865 7,72
2025-07-23 13F Bennett Associates Wealth Management 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 63 802 −2,09 18 641 −8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 104 −7,11 1 783 −13,11
2025-08-01 13F Solstein Capital, LLC 853 15,11 249 7,79
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 94 108 0,19 29 536 1,98
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 7 740 −13,69 2 418 −7,00
2025-08-08 13F Abc Arbitrage Sa 7 002 2 046
2025-08-07 13F W Advisors, Llc 3 391 0,27 991 −6,25
2025-08-14 13F Hilton Capital Management, LLC 37 516 −0,70 10 961 −7,13
2025-07-23 13F Optas, LLC 1 600 −15,30 467 −20,85
2025-07-17 13F Sterling Investment Advisors, Ltd. 5 464 0,40 1 596 −6,06
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-06-30 NP DJIA - Global X Dow 30 Covered Call ETF 20 274 22,99 6 481 36,19
2025-07-28 13F BRYN MAWR TRUST Co 72 836 −4,36 21 281 −10,55
2025-08-04 13F Crescent Sterling, Ltd. 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 184 030 −2,22 53 768 −8,55
2025-08-14 13F Aberdeen Wealth Management LLC 2 404 0,00 702 −6,40
2025-07-09 13F Central Valley Advisors, Llc 2 610 −3,73 763 −9,93
2025-08-26 NP Profunds - Profund Vp Large-cap Value 428 −28,67 125 −33,16
2025-07-31 13F Asset Management One Co., Ltd. 418 239 0,92 122 197 −5,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 17 369 −1,82 5 075 −8,18
2025-07-31 13F CNB Bank 6 706 −2,00 1 959 −8,33
2025-08-15 13F E Fund Management Co., Ltd. 7 434 −19,53 2 172 −24,75
2025-08-07 13F S&co Inc 8 445 −2,09 2 0,00
2025-08-12 13F Edgar Lomax Co/va 102 025 −1,56 29 809 −7,93
2025-07-22 13F Chung Wu Investment Group, LLC 60 18
2025-08-06 13F Cm Wealth Advisors Llc 2 425 −4,11 709 −10,27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 54 391 −5,53 15 891 −11,64
2025-08-12 13F Integras Partners LLC 9 246 −0,48 2 701 −6,93
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 929 −10,61 3 744 −9,02
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 000 −4,01 4 675 −10,22
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 189 890 −2,13 59 597 −0,38
2025-07-14 13F CJM Wealth Advisers, Ltd. 1 202 0,08 351 −6,40
2025-07-22 13F Gsa Capital Partners Llp 6 170 63,49 2 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 855 −2,36 834 −8,65
2025-07-28 13F Mutual Advisors, LLC 14 184 0,71 4 233 −5,11
2025-07-28 13F Sterling Financial Planning, Inc. 1 000 5,26 292 −1,35
2025-07-29 13F BKM Wealth Management, LLC 6 208 −29,45 1 814 −34,02
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 473 −9,21 148 −7,50
2025-07-16 13F Highline Wealth Partners Llc 3 090 0,36 903 −6,14
2025-07-25 13F Meritage Portfolio Management 4 460 −8,64 1 303 −14,56
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 516 317 −0,51 150 852 −6,95
2025-07-22 13F DAVENPORT & Co LLC Call 1 100 0,00 321 −6,41
2025-08-04 13F Human Investing LLC 2 295 −0,56 671 −7,07
2025-07-22 13F DAVENPORT & Co LLC 399 226 −1,11 116 587 −7,23
2025-07-09 13F Riversedge Advisors, Llc 2 139 4,96 625 −1,73
2025-08-18 13F/A National Bank Of Canada /fi/ 853 802 127,88 249 461 113,20
2025-08-05 13F Triglav Skladi, D.o.o. 7 155 −59,93 2 090 −62,52
2025-08-08 13F United Asset Strategies, Inc. 8 170 0,23 2 387 −6,28
2025-07-17 13F LexAurum Advisors, LLC 975 0,00 285 −6,58
2025-08-01 13F Biltmore Family Office, LLC 2 819 −39,40 824 −43,36
2025-08-07 13F ProShare Advisors LLC 728 705 −10,96 212 906 −16,72
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 223 5,36 650 6,22
2025-07-30 13F Granite Harbor Advisors, Inc. 2 631 −0,15 769 −6,68
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 106 334 23,00 33 990 36,18
2025-07-25 13F Inman Jager Wealth Management, LLC 5 043 2,75 1 473 −3,91
2025-08-15 13F/A Symphony Financial, Ltd. Co. 13 527 295,76 3 105 197,32
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 26 228 −17,95 7 663 −23,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 131 688 −2,45 42 094 8,01
2025-07-22 13F Global Strategic Investment Solutions, LLC 935 −0,32 273 −6,51
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 77 105 1,66 22 528 −4,92
2025-08-12 13F Clearbridge Investments, LLC 6 167 0,93 1 802 −5,61
2025-08-13 13F Prossimo Advisors, LLC 3 087 −14,18 1 −100,00
2025-08-07 13F Pcg Asset Management, Llc 2 483 −4,98 725 −11,15
2025-04-15 13F Visionary Horizons, LLC 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 925 3,54 918 5,40
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-07-22 13F Chemung Canal Trust Co 24 980 −20,98 7 298 −26,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −31 429 −42,40 −9 183 −46,13
2025-08-14 13F Ausdal Financial Partners, Inc. 14 139 −8,69 4 131 −14,60
2025-08-11 13F Westover Capital Advisors, LLC 3 131 −0,82 915 −7,30
2025-08-01 13F Transcend Wealth Collective, Llc 5 504 −61,01 1 608 −63,53
2025-08-06 13F AE Wealth Management LLC 280 664 5,10 82 003 −1,69
2025-07-29 13F Sentry Investment Management Llc 2 314 0,00 1
2025-08-07 13F Keynote Financial Services Llc 3 989 0,00 1 165 −6,50
2025-08-12 13F Kimelman & Baird, LLC 27 320 0,00 7 982 −6,46
2025-07-11 13F Busey Wealth Management 44 312 −0,85 12 947 −7,26
2025-07-21 13F Ntv Asset Management Llc 3 150 5,21 920 −1,60
2025-07-30 13F Berkeley Capital Partners, LLC 5 792 −0,48 1 692 −6,93
2025-08-08 13F Cetera Investment Advisers 320 799 3,62 93 728 −3,08
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 4 458 1,83 1 425 12,75
2025-08-04 13F Pinnacle Associates Ltd 53 485 −0,83 15 627 −7,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 61 878 1,65 18 079 −4,92
2025-09-04 13F Reynders McVeigh Capital Management, LLC 10 969 −0,27 3 0,00
2025-07-29 13F Salomon & Ludwin, LLC 10 534 −0,15 3 104 −5,83
2025-08-14 13F Tcw Group Inc 13 466 3,20 3 934 −3,48
2025-08-08 13F Maple Capital Management, Inc. 3 369 −4,61 984 −10,79
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 30 423 2,12 9 725 13,07
2025-07-18 13F Childress Capital Advisors, Llc 2 148 24,23 628 16,11
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 440 −2,00 129 −8,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 33 971 −3,98 9 925 −10,19
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 304 0,33 97 11,49
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 984 −10,59 52 417 −1,01
2025-04-25 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 9 363 71,36 2 887 78,48
2025-05-13 13F Mondrian Investment Partners LTD 360 687 −11,04 112 668 −3,75
2025-07-31 13F Orion Capital Management LLC 1 872 0,00 547 −6,34
2025-08-19 13F National Asset Management, Inc. Call 100 29
2025-08-19 13F National Asset Management, Inc. 13 108 −75,09 3 830 −74,90
2025-08-01 13F Redwood Park Advisors LLC 307 0,33 90 −6,32
2025-08-14 13F Laurion Capital Management LP Put 0 −100,00 0
2025-05-13 13F Quantum Private Wealth, LLC 0 −100,00 0
2025-07-08 13F Paladin Wealth, LLC 3 025 5,99 884 −0,90
2025-08-14 13F Main Street Financial Solutions, LLC 8 104 0,95 2 368 −5,58
2025-08-14 13F First Financial Bankshares Inc 312 870 −0,13 91 411 −6,59
2025-07-17 13F LifeGuide Financial Advisors, LLC 1 086 38,17 317 29,39
2025-08-13 13F Victory Capital Management Inc 638 031 19,94 186 414 12,18
2025-08-11 13F Root Financial Partners, LLC 1 510 88,51 441 77,82
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 330 925 −0,26 96 686 −6,71
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1 506 −16,57 481 −7,68
2025-08-08 13F D'Orazio & Associates, Inc. 2 085 −10,21 609 −16,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 8 839 −38,31 2 582 −42,30
2025-08-07 13F Fonville Wealth Management LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 39 090 −17,58 11 421 −22,91
2025-08-14 13F Css Llc/il Put 5 000 150,00 1 461 133,97
2025-08-06 13F Princeton Capital Management Llc 1 533 0,00 448 −6,49
2025-08-14 13F Css Llc/il 1 840 222,81 538 201,69
2025-07-03 13F Garde Capital, Inc. 3 212 3,48 939 −3,20
2025-08-11 13F Platform Technology Partners 8 229 −4,50 2 404 −10,67
2025-08-12 13F Founders Financial Alliance, LLC 8 405 −1,05 2 456 −7,46
2025-07-09 13F Sarver Vrooman Wealth Advisors 250 0,00 73 −6,41
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 080 0,00 608 −6,47
2025-07-18 13F Dogwood Wealth Management LLC 92 17,95 27 8,33
2025-08-07 13F Prudent Man Investment Management, Inc. 150 0,00 43 0,00
2025-08-13 13F Leslie Global Wealth, LLC 831 0,85 243 −5,84
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 7 958 −22,75 2 325 −27,73
2025-07-09 13F Lineweaver Wealth Advisors, LLC 11 961 −2,23 3 495 −8,63
2025-08-13 13F Blueshift Asset Management, LLC 2 831 −11,83 827 −17,55
2025-08-14 13F Centerstone Investors, LLC 2 142 0,00 626 −6,58
2025-07-22 13F Brown Miller Wealth Management, LLC 3 080 0,06 900 −6,45
2025-07-24 13F Trust Co Of Toledo Na /oh/ 37 307 0,19 10 900 −6,29
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 734 0,00 214 −6,55
2025-07-15 13F Kelly Financial Group Llc 965 45,11 282 35,75
2025-06-26 NP MSTGX - Morningstar Global Income Fund 976 −23,63 312 −15,49
2025-07-28 13F ForthRight Wealth Management, LLC 0 −100,00 0
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 348 −74,18 107 −73,18
2025-07-17 13F Peoples Financial Services Corp. 17 116 −3,55 5 001 −9,80
2025-08-14 13F Circle Wealth Management, LLC 2 925 6,36 855 −0,58
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 84,62 7 75,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 102 81,94 3 244 70,15
2025-07-10 13F Sunflower Bank, N.A. 1 287 13,99 376 6,82
2025-08-07 13F Keating Investment Counselors Inc 1 290 0,00 377 −6,47
2025-07-14 13F Painted Porch Advisors LLC 14 75,00 4 100,00
2025-07-28 13F Smart Portfolios, LLC 2 425 −0,61 709 −7,09
2025-05-15 13F Betterment LLC 0 −100,00 0
2025-03-26 NP SWANX - Schwab Core 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 50 040 0,00 14 447 −1,17
2025-08-05 13F Optivise Advisory Services LLC 778 0,39 227 −6,20
2025-08-08 13F Wall Street Access Asset Management, LLC 3 182 −0,93 930 −7,38
2025-07-30 13F Mills Wealth Advisors LLC 1 177 −1,18 344 −7,80
2025-07-17 13F Spartan Planning & Wealth Management 902 −31,61 264 −36,17
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 411 113 0,00 131 412 10,72
2025-07-24 13F Summit Place Financial Advisors, LLC 731 5,33 214 −1,39
2025-08-01 13F Winebrenner Capital Management Llc 2 893 0,07 845 −6,32
2025-08-04 13F Daymark Wealth Partners, Llc 30 871 −3,16 9 019 −9,43
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 752 026 −8,51 236 023 −6,87
2025-08-14 13F Prelude Capital Management, Llc 693 −28,70 202 −33,33
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 602 −6,49 5 727 −12,52
2025-07-02 13F Central Pacific Bank - Trust Division 2 898 12,50 847 5,22
2025-04-30 13F Sigma Investment Counselors Inc 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 95 410 −3,94 27 876 −10,15
2025-07-22 13F Financial Insights, Inc. 2 156 0,42 630 −6,12
2025-08-25 13F Silverlake Wealth Management Llc 2 270 3,70 663 −2,93
2025-07-17 13F Bennett Selby Investments Lp 5 135 −0,33 1 500 −6,77
2025-07-25 13F 1858 Wealth Management, Llc 920 −1,81 269 −8,22
2025-07-30 13F Journey Advisory Group, LLC 13 901 0,67 4 061 −5,84
2025-08-11 13F Bell Investment Advisors, Inc 295 14,79 86 7,50
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 706 297 −55,48 225 768 −50,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 25 778 −2,99 7 532 −9,27
2025-07-15 13F RTD Financial Advisors, Inc. 1 043 −5,18 305 −11,37
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 20 361 12,87 5 949 5,55
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 13 115 −2,09 3 832 −8,44
2025-08-07 13F LOM Asset Management Ltd 1 930 1
2025-08-13 13F ASB Consultores, LLC 698 7,38 204 0,00
2025-07-30 13F Blume Capital Management, Inc. 375 −3,35 110 −9,92
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 168 0,00 49 −5,77
2025-08-07 13F Delta Financial Advisors Llc 5 013 −0,89 1 465 −7,28
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 24 045 −8,04 7 547 −6,40
2025-08-14 13F Cubist Systematic Strategies, LLC 244 313 71 381
2025-07-31 13F Opus Capital Group, LLC 1 990 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 700 1 665
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 126 254 2,00 40 357 12,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 100 906
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 410 027 −31,71 1 409 665 −24,39
2025-07-15 13F James J. Burns & Company, LLC 972 −1,02 284 −7,52
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1 246 2,05 374 −2,10
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 49 568 6,01 14 482 −0,84
2025-08-15 13F Sender Co & Partners, Inc. 6 064 −29,50 1 772 −21,84
2025-07-15 13F Palumbo Wealth Management LLC 11 804 1,57 3 449 −5,01
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 625 0,00 200 10,56
2025-07-29 13F Altus Wealth Group LLC 1 023 0,39 299 −6,29
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Cullinan Associates Inc 66 707 −2,62 19 490 −8,92
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 47 685 0,00 15 243 10,72
2025-08-12 13F Coston, McIsaac & Partners 22 712 −0,31 7 −14,29
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-15 13F PICTET BANK & TRUST Ltd 13 000 0,00 3 798 −6,45
2025-07-23 13F Equitable Trust Co 17 363 −14,77 5 073 −20,29
2025-08-07 13F Tilson Financial Group, Inc. 2 466 0,00 1
2025-07-25 13F Hemington Wealth Management 1 084 −0,46 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 76 839 −2,67 22 450 −8,97
2025-05-09 13F Plan Group Financial, LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 33 428 11,03 9 767 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100 483 −5,43 29 358 −11,54
2025-07-14 13F Seascape Capital Management 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 178 062 −5,23 52 024 −11,36
2025-08-12 13F Richmond Investment Services, LLC 2 252 131,45 658 117,16
2025-08-14 13F State Of Wisconsin Investment Board 382 243 −5,06 111 680 −11,20
2025-08-05 13F Dunhill Financial, LLC 897 4,06 262 −2,60
2025-07-29 13F Stephens Inc /ar/ 68 176 9,61 19 948 2,67
2025-07-17 13F Campbell Newman Asset Management Inc 23 204 0,00 6 780 −6,47
2025-08-12 13F One Charles Private Wealth Services, LLC 1 857 −9,94 543 −15,84
2025-07-17 13F Youngs Advisory Group, Inc. 1 135 −2,16 332 −8,29
2025-08-13 13F Capital Advisors Wealth Management, LLC 3 564 1,77 1 041 −4,76
2025-07-09 13F Hummer Financial Advisory Services Inc 2 750 −2,83 803 −9,16
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 337 0,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 33 558 3,95 9 805 −2,78
2025-08-01 13F Rossby Financial, LCC 1 764 1,55 515 −6,36
2025-07-29 13F Planned Solutions, Inc. 2 015 0,00 589 −6,52
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 832 0,00 243 −6,18
2025-07-23 13F Proffitt & Goodson Inc 96 0,00 28 −3,45
2025-07-31 13F Northstar Asset Management Llc 5 056 0,00 1 477 −6,46
2025-07-18 13F Independent Investors Inc 17 795 −1,39 5 199 −7,75
2025-07-17 13F Greenbush Financial Group, LLC 803 2,42 235 −4,10
2025-08-08 13F Royal Harbor Partners, LLC 4 040 0,00 1 180 −6,42
2025-07-17 13F Saxon Interests, Inc. 1 328 0,00 415 0,00
2025-08-14 13F Cardiff Park Advisors, Llc 3 619 −2,27 1 057 −8,56
2025-07-10 13F Affiance Financial, LLC 5 262 −7,33 1 537 −13,31
2025-07-11 13F Great Waters Wealth Management 2 755 −0,43 805 −6,94
2025-08-14 13F Daiwa Securities Group Inc. 193 178 4,15 56 −1,75
2025-07-17 13F Lazari Capital Management, Inc. 1 823 0,00 533 −6,50
2025-07-22 13F Hill Island Financial Llc 1 929 0,31 564 −6,17
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 69 −26,60 20 −31,03
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 182 170 −6,43 53 225 −12,48
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 995 0,00 312 1,96
2025-08-14 13F Syon Capital Llc 7 763 4,71 2 268 −2,07
2025-08-14 13F C M Bidwell & Associates Ltd 909 266
2025-08-27 NP RYDHX - Dow Jones Industrial Average Fund Class H 2 583 −23,65 755 −28,60
2025-08-13 13F Vinva Investment Management Ltd 6 052 −52,37 1 764 −54,79
2025-08-14 13F Headinvest, Llc 5 022 −3,29 1 467 −9,56
2025-07-30 13F Ethic Inc. 22 686 6,15 6 614 −1,31
2025-08-13 13F Korea Investment CORP 517 896 −2,63 151 314 −8,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 936 −2,60 273 −9,00
2025-08-13 13F Optimize Financial Inc 2 257 −0,70 659 −7,18
2025-08-05 13F Holistic Financial Partners 1 208 −11,50 353 −17,37
2025-08-14 13F Fortress Financial Group, Llc 701 0,57 205 −5,99
2025-08-12 13F Journey Strategic Wealth Llc 12 495 40,54 3 651 31,44
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 6 819 −3,66 1 992 −9,86
2025-08-26 NP NOSIX - Northern Stock Index Fund 211 493 −2,41 61 792 −8,72
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 3 500 −2,78 1 119 7,60
2025-07-10 13F Perkins Coie Trust Co 1 572 73,13 459 62,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 454 −1,09 145 9,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 620 −3,69 4 564 −9,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 063 0,00 647 1,73
2025-07-25 13F We Are One Seven, LLC 18 610 4,96 5 437 −1,82
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 616 7,32 193 9,66
2025-07-21 13F Fairvoy Private Wealth, LLC 10 919 1,76 3 190 −4,80
2025-08-13 13F Hutner Capital Management Inc 34 351 −0,09 10 036 −6,55
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 134 915 3,72 39 418 −2,98
2025-07-15 13F Patriot Investment Management Inc. 720 −49,37 210 −52,70
2025-07-08 13F Persium Advisors, LLC 1 966 5,47 574 −1,37
2025-07-16 13F Twelve Points Wealth Management LLC 3 661 −0,22 1 070 −6,64
2025-08-05 13F X-Square Capital, LLC 1 005 −7,71 0
2025-08-19 13F Hohimer Wealth Management, Llc 9 276 0,09 2 710 −6,39
2025-08-20 13F Monarch Capital Management Inc/ 38 158 −1,94 11 149 −8,28
2025-07-21 13F Cromwell Holdings LLC 1 621 0,00 474 −6,52
2025-07-22 13F Marks Group Wealth Management, Inc 1 199 0,00 350 −6,42
2025-07-10 13F Bath Savings Trust Co 33 565 −1,15 9 807 −7,54
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 23 059 −50,36 6 737 −53,57
2025-08-01 13F Redmond Asset Management, LLC 5 738 −2,50 1 677 −8,81
2025-08-12 13F Rbo & Co Llc 108 292 −0,03 31 640 −6,50
2025-08-14 13F Tudor Financial Inc. 1 461 3,18 427 −3,62
2025-08-13 13F Cambria Investment Management, L.P. 1 139 333
2025-07-24 13F M. Kraus & Co 2 097 0,00 613 −6,56
2025-08-12 13F Neo Ivy Capital Management 393 115
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 307 15,85 90 8,54
2025-08-13 13F Certior Financial Group, Llc 1 447 5,85 423 −1,17
2025-08-14 13F Ariadne Wealth Management, LP 726 −35,92 221 −37,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 89 721 −4,47 26 214 −10,65
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 229 849 2,07 73 471 13,01
2025-07-10 13F Triangle Securities Wealth Management 1 397 −61,48 408 −63,96
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 375 −6,25 110 −12,10
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 441 −11,06 2 335 −9,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 58 836 −10,08 18 807 −0,44
2025-07-11 13F Spring Capital Management, Llc 18 718 −0,35 5 469 −6,80
2025-07-01 13F Park National Corp /oh/ 133 134 6,60 38 898 −0,30
2025-08-04 13F HBK Sorce Advisory LLC 15 605 12,68 4 559 5,39
2025-08-14 13F ICW Investment Advisors LLC 10 218 1,30 2 985 −5,24
2025-08-07 13F Northwest Bancshares, Inc. 2 022 −14,76 591 −20,27
2025-06-03 13F/A First National Bank Of Omaha 4 366 −10,31 1 364 −5,54
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 9 857 45,30 2 880 35,87
2025-07-07 13F Retirement Wealth Solutions LLC 477 0,21 139 −6,08
2025-07-30 13F Whittier Trust Co 70 341 −1,57 20 551 −7,93
2025-07-30 13F Canvas Wealth Advisors, LLC 3 531 37,13 1 056 28,62
2025-07-09 13F Bowman & Co S.C. 0 −100,00 0
2025-07-16 13F Advisors Management Group Inc /adv 824 −8,04 0
2025-07-29 13F Virginia Retirement Systems Et Al 199 500 −6,34 58 288 −12,40
2025-08-14 13F Frisch Financial Group, Inc. 3 821 10,82 1 0,00
2025-07-15 13F Evanson Asset Management, LLC 3 190 17,97 932 10,31
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 119 660 35,76 38 249 50,31
2025-07-09 13F Veracity Capital LLC 1 548 −15,32 452 −20,70
2025-07-10 13F Websterrogers Financial Advisors, Llc 1 103 0,00 322 −6,40
2025-08-08 13F Capstone Financial Advisors, Inc. 206 070 −4,50 60 558 −10,66
2025-07-25 13F Pathway Financial Advisors LLC 1 020 −48,14 298 −51,47
2025-08-14 13F Voya Investment Management Llc 184 992 −73,95 54 049 −75,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 419 991 1,14 122 708 −5,40
2025-08-13 13F Wills Financial Group LLC 775 0,00 226 −6,61
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 40 800 −2,35 12 805 −0,60
2025-07-31 13F/A Interchange Capital Partners, LLC 1 183 4,23 346 −2,54
2025-07-17 13F Charles Schwab Trust Co 1 504 3,44 439 −3,30
2025-08-15 13F Equitable Holdings, Inc. 25 696 12,36 7 508 5,10
2025-08-14 13F German American Bancorp, Inc. 1 934 17,43 565 9,92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 170 0,00 50 −7,55
2025-08-07 13F Cvfg Llc 1 566 −15,08 458 −20,66
2025-07-17 13F Montis Financial, LLC 1 283 −3,17 375 −9,66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 212 4,78 1 231 −1,99
2025-07-29 13F BKD Wealth Advisors, LLC 7 946 0,32 2 322 −6,18
2025-08-12 13F Coldstream Capital Management Inc 30 743 0,51 8 982 −5,99
2025-07-24 13F Krs Capital Management, Llc 2 143 −1,11 626 −7,53
2025-08-13 13F Colonial Trust Advisors 15 629 −0,80 4 566 −7,21
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 457 353 0,00 717 965 −6,47
2025-07-23 13F Capstone Wealth Management Group, Llc 1 117 43,02 326 34,16
2025-07-11 13F Viking Fund Management Llc 20 000 0,00 5 843 −6,47
2025-07-08 13F Zrc Wealth Management, Llc 2 082 −1,09 608 −7,46
2025-07-22 13F Clarius Group, LLC 6 226 −4,30 1 819 −10,53
2025-08-12 13F Enterprise Financial Services Corp 6 082 0,35 1 777 −6,13
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 659 −13,97 193 −19,67
2025-07-28 13F IFC Advisors LLC 7 714 0,06 2 254 −6,44
2025-07-14 13F Matrix Trust Co 7 768 2,60 2 0,00
2025-08-07 13F Cambridge Financial Group, Inc. 20 631 −25,93 6 028 −30,72
2025-07-11 13F Grove Bank & Trust 3 164 0,19 924 −6,29
2025-08-11 13F Wittenberg Investment Management, Inc. 800 0,00 234 −6,43
2025-08-11 13F Somerset Group LLC 2 544 0,00 743 −6,42
2025-07-08 13F Advance Capital Management, Inc. 3 023 −0,17 883 −6,56
2025-08-13 13F Van Hulzen Asset Management, LLC 82 469 6,46 24 095 −0,42
2025-07-10 13F Peoples Bank/KS 11 098 −1,76 3 243 −8,11
2025-07-30 13F SkyOak Wealth, LLC 6 763 0,52 1 976 −6,00
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 1 003 3,62 293 −2,98
2025-08-06 13F Legacy Bridge, LLC 1 871 −0,05 547 −6,51
2025-07-15 13F Jeppson Wealth Management, Llc 3 089 −0,03 903 −6,53
2025-08-13 13F Berry Wealth Group, LP 1 408 1,22 411 −5,30
2025-07-30 13F Klingenstein Fields & Co Lp 3 942 −5,65 1 152 −11,80
2025-08-13 13F Nearwater Capital Markets, Ltd 133 000 −30,06 38 859 −34,59
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 66 100 −27,12 20 745 −25,82
2025-07-23 13F Detalus Advisors, LLC 1 773 −1,99 518 −8,50
2025-08-11 13F Summit Wealth Partners, LLC 741 0,00 217 −6,49
2025-08-08 13F Carl P. Sherr & Co., LLC 5 294 −5,24 1 547 −11,40
2025-08-12 13F Planning Alternatives Ltd /adv 719 −8,29 210 −13,93
2025-08-13 13F Diametric Capital, LP 738 216
2025-08-14 13F Elevatus Welath Management 809 2,41 236 −4,07
2025-08-14 13F Gluskin Sheff & Assoc Inc 16 059 −1,18 4 692 −7,58
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 885 908 1,87 258 836 −4,72
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2025-07-25 13F Second Half Financial Partners, LLC 704 3,99 206 −2,84
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 397 −4,15 4 499 −10,34
2025-08-05 13F Gould Asset Management Llc /ca/ 2 580 −5,15 754 −11,31
2025-07-10 13F Tompkins Financial Corp 54 753 −1,83 15 997 −8,17
2025-08-05 13F Re Advisers Corp 290 777 0,24 84 956 −6,24
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 11 424 0,32 3 585 2,14
2025-05-02 13F Capital A Wealth Management, LLC 112 −8,94 35 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 286 −2,89 1
2025-08-05 13F Integrity Financial Corp /WA 1 260 0,32 368 −6,12
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-07-09 13F Blodgett Wealth Advisors, Llc 2 733 0,00 799 −6,45
2025-08-12 13F Change Path, LLC 12 454 14,19 3 639 6,81
2025-08-14 13F Diversify Advisory Services, LLC 12 526 63,10 3 778 56,44
2025-07-29 13F S-Bank Fund Management Ltd 22 141 −11,48 6 469 −17,20
2025-08-11 13F Perennial Investment Advisors, LLC 1 623 3,97 474 −2,67
2025-08-08 13F Forsta Ap-fonden 183 400 3,15 53 584 −3,52
2025-08-08 13F SBI Securities Co., Ltd. 19 808 −0,79 5 787 −7,20
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2 803 22,19 819 14,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 158 318 0,25 46 256 −6,23
2025-08-12 13F Leigh Baldwin & Co., Llc 874 −24,72 255 −29,56
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 128 691 −19,10 41 136 −10,43
2025-05-30 NP PTSOX - PIMCO RAE PLUS International Fund Class A 278 −80,57 87 −79,23
2025-08-06 13F Marco Investment Management Llc 14 489 0,21 4 233 −6,27
2025-08-14 13F Murchinson Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F Heritage Trust Co 12 556 −8,12 3 668 −14,06
2025-07-21 13F Mattern Capital Management, Llc 29 970 1,43 8 756 −5,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 601 −11,31 1 052 −17,03
2025-07-30 13F Smith Thornton Advisors LLC 1 367 0,00 399 −6,56
2025-08-14 13F Murchinson Ltd. 15 000 4 383
2025-08-12 13F William B. Walkup & Associates, Inc. 3 609 0,00 1 055 −6,48
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 475 507 −2,34 138 929 −8,66
2025-07-31 13F Keeler THomas Management LLC 819 −90,96 239 −91,55
2025-08-13 13F Virtue Capital Management, LLC 1 002 −53,61 293 −56,68
2025-08-14 13F Evercore Wealth Management, LLC 42 608 −8,17 12 449 −14,11
2025-07-21 13F Financial Council Asset Management Inc 700 0,00 205 −6,42
2025-08-15 13F U S Wealth Group, Llc. 7 864 1,80 2 298 −4,81
2025-08-14 13F Select Asset Management & Trust 9 996 0,00 3 −33,33
2025-07-18 13F First Pacific Financial 586 59,24 171 50,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 23 345 −1,46 6 821 −7,84
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 241 24,23 70 16,67
2025-08-12 13F Resolute Wealth Strategies, LLC 914 0,55 267 −5,99
2025-08-12 13F American Century Companies Inc 245 881 −1,71 71 839 −8,06
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178 567 −1,46 57 079 9,10
2025-08-14 13F Meiji Yasuda Life Insurance Co 4 850 37,86 1 417 29,05
2025-07-25 13F Genesee Capital Advisors, LLC 3 786 0,50 1 106 −5,95
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 52 800 0,00 16 878 10,72
2025-08-07 13F Midland Wealth Advisors Llc 10 970 −13,94 3 205 −19,49
2025-08-05 13F Citadel Investment Advisory, Inc. 10 526 −6,02 3 0,00
2025-07-16 13F Valicenti Advisory Services Inc 12 042 0,88 4 0,00
2025-08-05 13F American Assets Investment Management, LLC 4 000 1 255
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 38 403 1,44 11 220 −5,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 108 560 3,52 31 718 −3,17
2025-08-18 13F N.E.W. Advisory Services LLC 5 291 −3,20 1 546 −9,49
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 6 469 −5,63 1 890 −11,72
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 48 890 8,19 14 115 17,70
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 11 815 −6,04 3 777 2,80
2025-07-10 13F McHugh Group, LLC 6 093 0,05 1 780 −6,41
2025-08-25 13F/A Promus Capital, LLC 18 0,00 5 0,00
2025-07-29 13F Nordea Investment Management Ab 590 295 2,23 172 006 −3,71
2025-08-12 13F New Republic Capital, LLC 1 721 2,32 503 −4,38
2025-07-28 13F Disciplined Equity Management, Inc. 51 0,00 15 −6,67
2025-08-01 13F Planning Directions Inc 1 837 −9,77 537 −15,59
2025-08-14 13F McIlrath & Eck, LLC 651 −51,24 190 −54,44
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 129 −4,81 330 −11,08
2025-08-11 13F Principal Securities, Inc. 15 249 37,30 4 455 38,40
2025-07-23 13F LifeSteps Financial, Inc. 1 088 2,84 318 −3,94
2025-08-01 13F New York Life Investment Management Llc 107 409 12,03 31 382 4,78
2025-08-06 13F Moors & Cabot, Inc. 12 625 −2,20 3 689 −8,53
2025-07-01 13F Legacy Wealth Management, LLC / MS 5 095 0,00 1 489 −6,47
2025-07-15 13F tru Independence LLC 2 414 0,25 705 −6,25
2025-08-26 NP Institutional Investment Strategy Fund 55 22,22 16 14,29
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 254 −50,27 1 963 −49,39
2025-07-31 13F Ballast Advisors Llc 907 11,70 265 4,35
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 1 426 13,08 417 5,85
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 438 700 −2,10 140 230 8,40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 142 10,44 1 004 22,29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 755 0,00 221 −6,38
2025-08-06 13F Regimen Wealth, Llc 755 0,40 221 −5,98
2025-08-12 13F Close Asset Management Ltd 92 188 1,97 27 −7,14
2025-07-17 13F City Holding Co 22 133 1,24 6 466 −5,30
2025-07-31 13F Northstar Asset Management Inc 693 −0,29 202 −6,91
2025-08-04 13F Mesirow Financial Investment Management, Inc. 43 534 −3,05 12 719 −9,32
2025-07-23 13F Motiv8 Investments LLC 4 484 10,61 1 310 3,48
2025-08-06 13F Bensler, LLC 774 −0,13 226 −6,61
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 491 0,03 1 027 −5,87
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 4 994 0,40 1 459 −6,05
2025-08-11 13F Vanguard Group Inc 71 331 031 1,31 20 840 787 −5,24
2025-08-13 13F ESL Trust Services, LLC 457 −3,59 134 −10,14
2025-07-18 13F Powers Advisory Group, LLC 6 473 0,42 1 891 −6,06
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180 194 135,32 57 599 160,56
2025-08-14 13F Sand Hill Global Advisors, LLC 2 037 −20,49 595 −25,62
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 9 080 9,83 2 902 21,63
2025-08-05 13F Bank of New York Mellon Corp 5 377 825 −5,24 1 571 239 −11,37
2025-08-11 13F Nomura Asset Management Co Ltd 451 931 −2,75 132 041 −9,04
2025-08-12 13F Intellus Advisors LLC 2 842 0,04 830 −6,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 187 −74,35 55 −74,41
2025-07-09 13F Presidio Capital Management, LLC 1 049 0,48 306 −6,13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72 387 0,73 21 149 −5,78
2025-07-07 13F TruWealth Advisors, LLC 7 253 6,44 2 119 −0,42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 599 0,17 175 −6,45
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 130 309 −2,41 38 072 −8,72
2025-04-16 13F Lam Group, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Lakeside Advisors, INC. 4 118 0,00 1 203 −6,45
2025-08-13 13F Summit Financial, LLC 20 710 6,81 6 051 −0,10
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 300 0,00 380 −6,65
2025-08-08 13F CFO4Life Group, LLC 1 635 0,68 478 −5,92
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 3 237 −13,93 946 −19,51
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Summitry Llc 21 963 8,96 6 417 1,91
2025-08-07 13F Financially Speaking Inc 292 274,36 85 254,17
2025-07-28 13F Morningstar Investment Management LLC 1 106 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-07-18 13F Hudson Value Partners, LLC 12 936 1,56 3 780 −5,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 713 0,56 208 −5,88
2025-07-22 13F Gratus Wealth Advisors, LLC 1 222 −0,65 357 −7,29
2025-07-11 13F First PREMIER Bank 16 431 −0,41 5 −20,00
2025-08-12 13F Soundwatch Capital LLC 4 833 039 4 799
2025-08-12 13F Opus Investment Management Inc 14 600 0,00 4 266 −6,47
2025-08-15 13F WFA of San Diego, LLC 439 2 482,35 128 2 460,00
2025-08-11 13F Lsv Asset Management 2 400 0,00 1
2025-08-13 13F CMT Capital Markets Trading GmbH Call 16 500 −34,00 5 −42,86
2025-08-22 NP PEPS - Parametric Equity Plus ETF 408 −5,56 119 −11,19
2025-08-13 13F First National Advisers, LLC 1 493 1,36 436 −5,22
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 692 −98,97 2 −99,51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 179 −13,37 377 −4,08
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2 376 10,20 694 3,12
2025-08-11 13F Lake Street Financial Llc 7 969 4,73 2 328 −2,02
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 26 088 −18,22 7 622 −23,51
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 742 12,77 217 5,37
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 754 8,32 17 502 19,93
2025-08-14 13F Integrated Wealth Concepts LLC 46 439 0,78 13 568 −5,74
2025-05-14 13F Wormser Freres Gestion 0 −100,00 0 −100,00
2025-07-15 13F Foster Victor Wealth Advisors, LLC 1 575 3,01 461 −2,54
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-08 13F Atlas Brown,Inc. 6 444 −0,77 1 883 −7,20
2025-07-29 13F Vectors Research Management, LLC 2 095 0,00 612 −6,42
2025-08-18 13F Goodman Advisory Group, LLC 1 117 −87,76 326 −88,57
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 598 −3,64 44 344 −4,77
2025-05-15 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 936 0
2025-07-03 13F Trust Co of the South 2 608 0,31 762 −6,28
2025-07-22 13F Foguth Wealth Management, LLC. 5 430 0,69 1 587 −5,82
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 38 064 101,95 12 167 123,62
2025-08-14 13F Osterweis Capital Management Inc 407 8 040,00 119 11 700,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 669 −3,68 1 948 −9,90
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 978 −0,12 91 876 4,04
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 24 389 14,44 7 796 26,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 28 200 −26,75 8 239 −31,49
2025-08-14 13F Moneta Group Investment Advisors Llc 26 609 3,20 7 774 −3,48
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 49 299 8,47 15 758 20,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 231 257 0,02 67 566 −6,45
2025-07-16 13F Meredith Wealth Planning 1 156 0,09 338 −6,39
2025-07-24 13F Cascade Investment Group, Inc. 742 9,76 217 2,37
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 72 576 −2,21 21 205 −8,54
2025-07-29 13F Albert D Mason Inc 7 254 −7,04 2 119 −13,05
2025-08-01 13F SYM FINANCIAL Corp 1 926 −12,45 563 −18,20
2025-08-14 13F Murphy & Mullick Capital Management Corp 397 20,30 118 15,69
2025-07-17 13F Sound Income Strategies, LLC 5 285 −5,13 1 544 −11,26
2025-08-05 13F Nicholas Company, Inc. 178 850 0,00 52 255 −6,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 249 73
2025-08-04 13F 4wealth Advisors, Inc. 3 206 −0,50 937 −6,96
2025-08-01 13F Mendel Money Management 4 581 0,04 1 338 −6,43
2025-08-01 13F Banco Santander, S.A. 38 087 2,15 11 128 −4,46
2025-08-13 13F EverSource Wealth Advisors, LLC 4 537 −24,40 1 326 −29,30
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 174 533 −2,82 50 993 −9,10
2025-08-12 13F Manchester Capital Management LLC 9 024 −5,99 2 637 −12,07
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 927 2,13 3 279 −4,12
2025-07-17 13F Sage Rhino Capital Llc 1 063 0,38 311 −6,06
2025-08-13 13F Baird Financial Group, Inc. 538 676 −0,73 157 385 −7,15
2025-08-14 13F Systematic Alpha Investments, LLC 96 001 0,00 28 049 −6,47
2025-07-21 13F Verus Financial Partners, Inc. 1 040 8,90 305 2,01
2025-07-25 13F Apollon Wealth Management, LLC 54 647 2,72 15 966 −3,92
2025-08-14 13F Knightsbridge Asset Management, Llc 917 −0,97 268 −7,61
2025-07-08 13F Nbc Securities, Inc. 8 309 9,49 2 0,00
2025-07-16 13F Diamant Asset Management, Inc. 8 604 0,00 2 514 −6,48
2025-07-11 13F Lantz Financial LLC 5 001 −11,27 1 461 −16,99
2025-07-23 13F Nbt Bank N A /ny 64 973 −1,99 18 983 −8,33
2025-08-08 13F Financial Gravity Companies, Inc. 100 0,00 29 3,57
2025-07-15 13F World Equity Group, Inc. 12 046 96,00 3 520 84,14
2025-07-09 13F Bruce G. Allen Investments, LLC 1 046 −6,36 306 −12,36
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 201 4,78 5 818 16,02
2025-07-10 13F Atticus Wealth Management, Llc 2 752 2,38 804 −4,17
2025-07-18 13F TPG Advisors LLC 1 197 0,00 350 −6,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 18 400 −64,75 5 376 −67,03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 106 600 85,39 31 145 73,40
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 249 −0,31 657 −6,68
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 598 5,20 467 −1,89
2025-07-01 13F Confluence Investment Management Llc 78 202 −2,51 22 848 −8,81
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 11 500 0,00 3 360 −6,49
2025-08-11 13F Western Wealth Management, LLC 18 225 0,79 5 325 −5,74
2025-08-07 13F Payden & Rygel 22 100 −64,53 6 −68,42
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2 451 −12,02 716 −17,70
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-15 13F Retirement Guys Formula Llc 4 360 7,15 1 274 0,16
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 121 760 0,00 35 575 −6,47
2025-07-07 13F Wesbanco Bank Inc 33 737 4,88 9 857 −1,91
2025-07-16 13F Cambridge Advisors Inc. 858 −5,51 251 −11,66
2025-08-14 13F Certified Advisory Corp 1 230 −7,03 359 −13,08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 391 553 0,46 114 400 −6,04
2025-07-14 13F Armstrong Advisory Group, Inc 3 302 −3,93 965 −3,21
2025-08-08 13F Union Savings Bank 4 258 −1,91 1 278 −5,76
2025-08-12 13F Tradition Wealth Management, LLC 7 491 8,72 2 189 1,67
2025-08-13 13F Cary Street Partners Financial Llc 9 997 −4,11 2 921 −10,32
2025-08-27 13F/A Squarepoint Ops LLC Put 83 500 −72,75 24 396 −74,51
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 719 603 2,87 225 847 4,72
2025-08-06 13F AIA Group Ltd 17 688 −31,87 5 168 −36,28
2025-08-27 13F/A Squarepoint Ops LLC 359 991 −36,84 105 179 −40,93
2025-08-27 13F/A Squarepoint Ops LLC Call 1 288 700 261,59 376 519 238,21
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 808 −4,74 528 −10,81
2025-07-21 13F Segment Wealth Management, LLC 54 458 −0,39 15 911 −6,83
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 2 980 3,19 871 −3,55
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 11 159 −16,03 3 260 −21,46
2025-08-05 13F Counterweight Ventures, LLC 1 076 0,00 314 −6,55
2025-08-04 13F 4J Wealth Management LLC 1 089 −3,80 318 −9,92
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 147 664 −0,13 366 851 10,58
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1 481 0,00 433 −6,49
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-07-22 13F Willner & Heller, Llc 1 695 −0,59 495 −6,95
2025-08-07 13F Winch Advisory Services, LLC 1 258 0,24 367 −6,38
2025-08-05 13F Claro Advisors LLC 10 976 −19,25 3 207 −24,48
2025-08-14 13F Apriem Advisors 747 0,00 218 −6,44
2025-07-29 13F Nicholson Wealth Management Group, LLC 6 479 1,94 1 893 −4,69
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 −6,25 0
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 267 0,00 78 −6,02
2025-08-06 13F Kcm Investment Advisors Llc 76 337 −0,27 22 303 −6,72
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 39 000 0,00 12 466 10,72
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 9 041 163 0,73 2 837 569 2,54
2025-08-11 13F Oder Investment Management, LLC 976 −5,06 285 −11,21
2025-07-15 13F Elevated Capital Advisors, LLC 4 787 0,00 1 495 0,00
2025-08-05 13F Welch & Forbes Llc 310 967 −0,50 90 855 −6,94
2025-07-30 13F Crewe Advisors LLC 2 455 −5,25 717 −11,37
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 45 911 4,58 14 675 15,79
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 15 460 −13,85 4 852 −12,29
2025-07-16 13F Meridian Investment Counsel Inc. 1 442 14,26 421 6,85
2025-07-09 13F Reyes Financial Architecture, Inc. 1 911 20,34 558 12,50
2025-07-07 13F Douglas Lane & Associates, LLC 1 928 −4,22 563 −10,35
2025-08-14 13F Beaird Harris Wealth Management, LLC 441 14,55 129 6,67
2025-08-07 13F Richard C. Young & CO., LTD. 44 098 0,37 12 884 −6,12
2025-08-14 13F Boothbay Fund Management, Llc 7 774 −24,36 2 271 −29,25
2025-07-10 13F Baker Tilly Financial, Llc 1 300 −2,18 380 −8,67
2025-07-31 13F Hanlon Investment Management, Inc. 762 4,96 223 −1,77
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 1 033 −47,03 302 −50,57
2025-08-04 13F Bristlecone Advisors, LLC 796 −6,35 233 −12,45
2025-08-12 13F Barr E S & Co 3 331 0,00 973 −6,44
2025-07-17 13F RBA Wealth Management, LLC 835 −0,71 244 −6,87
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 451 −9,07 141 −2,10
2025-07-15 13F Significant Wealth Partners LLC 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 11 007 0,18 3 216 −8,12
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 415 79,65 128 86,76
2025-08-08 13F Opinicus Capital, Inc. 1 037 0,58 303 −5,92
2025-08-12 13F Ensign Peak Advisors, Inc 432 187 −12,31 126 272 −17,98
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 668 0,00 195 −6,25
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 40 000 0,00 11 548 −1,16
2025-08-14 13F Wallace Capital Management Inc. 1 271 −7,16 371 −13,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 214 172,83 6 490 155,21
2025-08-14 13F Alliancebernstein L.p. 1 268 389 −1,85 370 585 −8,20
2025-07-30 13F Gulf International Bank (UK) Ltd 36 669 −10,33 11 −16,67
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 986 963 11,57 288 361 4,36
2025-07-31 13F Optimum Investment Advisors 3 473 −5,75 1 015 −11,90
2025-07-31 13F Glass Jacobson Investment Advisors llc 449 −75,69 131 −75,51
2025-08-08 13F Everett Harris & Co /ca/ 401 392 −0,52 117 275 −6,95
2025-08-13 13F Azimuth Capital Investment Management LLC 26 946 −4,87 7 873 −11,02
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33 836 0,65 10 433 4,84
2025-07-29 13F Graver Capital Management, LLC 894 0,00 261 −6,45
2025-08-12 13F Global Retirement Partners, LLC 17 050 11,94 4 981 12,82
2025-08-05 13F Redwood Wealth Management Group, LLC 2 842 −2,20 830 −8,49
2025-08-14 13F Oberweis Asset Management Inc/ 851 0,24 249 −6,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 926 5,89 4 653 −0,96
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 3 180 −2,15 1 016 8,32
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 193 −3,50 56 −9,68
2025-07-30 13F Beech Hill Advisors, Inc. 6 327 −12,50 1 849 −18,16
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 −99,07 12 −99,11
2025-07-15 13F Buttonwood Financial Advisors Inc. 4 504 −2,17 1 316 −8,55
2025-07-16 13F Patron Partners Advisors, Llc 5 599 −1,46 1 636 −7,84
2025-08-08 13F Oak Thistle LLC 11 766 3 438
2025-08-13 13F Capital Markets Trading UK LLP 1 595 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 305 0,00 89 −6,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 14 968 −4,45 4 698 −2,73
2025-08-14 13F Dearborn Partners Llc 169 682 0,96 49 576 −5,57
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 771 −47,66 225 −51,09
2025-08-07 13F Cascade Financial Partners, LLC 2 934 2,09 857 −4,46
2025-08-14 13F Cohen & Steers, Inc. 600 50,00 0
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Consulta Ltd 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 10 485 −18,88 3 064 −15,94
2025-07-21 13F Boyar Asset Management Inc. 5 345 0,00 1 562 −6,47
2025-07-17 13F Argus Investors' Counsel, Inc. 2 168 0,00 633 −6,50
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 15 0,00 4 0,00
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 7 393 7,25 2 363 18,74
2025-07-18 13F Woodward Diversified Capital, Llc 2 738 72,20 800 61,29
2025-08-07 13F Verus Capital Partners, Llc 7 827 −8,58 2 287 −14,51
2025-08-06 13F Paladin Advisory Group, LLC 418 55,97 122 46,99
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 805 −19,23 164 143 −24,46
2025-08-11 13F Raiffeisen Bank International AG 8 230 1,62 2 350 −5,58
2025-08-11 13F Qsemble Capital Management, LP 34 579 496,60 10 103 458,12
2025-07-07 13F First Community Trust Na 168 0,00 49 −5,77
2025-08-13 13F GM Advisory Group, Inc. 3 833 51,86 1 120 42,01
2025-08-01 13F Capital Investment Counsel, LLC 1 276 0,95 373 −5,58
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106 398 −24,05 31 086 −28,96
2025-07-11 13F My Legacy Advisors, LLC 4 968 3,46 1 482 −1,20
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 676 −0,65 2 095 1,16
2025-08-12 13F Jacobi Capital Management LLC 13 744 −7,11 4 016 −13,11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 156 798 0,10 45 812 −6,37
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 1 238 816 −13,43 361 945 −19,03
2025-07-11 13F Weatherly Asset Management L. P. 4 510 −4,37 1 318 −10,59
2025-08-05 13F Chase Investment Counsel Corp 1 347 0,00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 −9,09 3 0,00
2025-08-08 13F Abn Amro Investment Solutions 9 765 −5,95 2 853 −12,03
2025-08-27 NP RYDEX VARIABLE TRUST - Dow 2x Strategy Fund Variable Annuity 779 −11,07 228 −16,85
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 110 455 −2,42 34 666 −0,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 20 −13,04 6 0,00
2025-08-12 13F Bedel Financial Consulting, Inc. 6 672 −0,43 1 949 −8,15
2025-07-16 13F Dakota Wealth Management 34 478 −0,97 10 073 −7,37
2025-08-13 13F SCS Capital Management LLC 8 189 −1,03 2 393 −7,43
2025-07-24 13F Aurora Private Wealth, Inc. 3 973 0,76 1 0,00
2025-07-03 13F McLean Asset Management Corp 1 517 −4,65 447 −6,29
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 20 000 0,00 6 393 10,72
2025-07-08 13F Atwood & Palmer Inc 3 188 0,00 931 −6,43
2025-08-11 13F Lummis Asset Management, LP 275 0,00 80 −5,88
2025-04-22 13F VanWeelden Wealth Management, LLC 940 0,53 294 8,12
2025-04-24 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3 019 −0,59 931 3,56
2025-07-17 13F Blossom Wealth Management 1 370 0,00 400 −6,32
2025-08-13 13F Capital Fund Management S.a. 274 474 80 193
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 2 597 −32,69 759 −37,10
2025-08-14 13F Two Sigma Securities, Llc 2 988 −4,05 873 −10,19
2025-08-07 13F Pinnacle Holdings, LLC 9 818 7,85 2 869 0,88
2025-08-07 13F Tacita Capital Inc 1 889 −2,58 552 −8,93
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 54 387 0,23 17 385 10,97
2025-07-28 13F Allianz Asset Management GmbH Put 50 000 22,25 14 608 14,35
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 229 41,43 359 32,47
2025-07-28 13F Allianz Asset Management GmbH Call 36 400 13,75 10 635 6,39
2025-07-28 13F Allianz Asset Management GmbH 97 691 −9,24 28 542 −15,11
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 121 −11,05 7 047 −16,80
2025-07-14 13F Abound Wealth Management 504 93,10 147 81,48
2025-07-15 13F Carr Financial Group Corp 1 227 0,25 359 −6,28
2025-07-30 13F Securian Asset Management, Inc 37 375 −1,59 10 920 −7,96
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 154 2 482,91 6 181 2 323,53
2025-07-23 13F Steel Peak Wealth Management LLC 25 163 −6,64 7 352 −12,69
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 902 −78,09 928 −76,03
2025-07-17 13F Johnson & White Wealth Management, LLC 2 397 4,58 1
2025-08-14 13F Schear Investment Advisers, LLC 2 518 1,78 736 −4,79
2025-08-05 13F American Capital Advisory, LLC 128 5,79 37 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 699 95,48 4 002 82,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129 434 −8,27 37 817 −14,20
2025-08-14 13F Zurich Insurance Group Ltd/FI 8 300 −97,36 2 425 −97,53
2025-07-15 13F Alhambra Investment Partners LLC 3 534 −0,59 1 032 −7,03
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 055 −1,59 308 −7,78
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 216 443 2,08 67 931 3,91
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 942 3,41 859 −3,27
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 83 269 58,51 26 617 75,51
2025-07-24 13F Ronald Blue Trust, Inc. 16 711 8,17 4 882 1,18
2025-08-06 13F OneAscent Family Office, LLC 1 309 −37,49 0
2025-08-13 13F Satovsky Asset Management Llc 1 201 0,59 351 −5,91
2025-08-15 13F Fft Wealth Management Llc 1 788 0,00 551 −1,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 573 −43,34 460 −47,06
2025-07-17 13F HB Wealth Management, LLC 81 340 −4,81 23 765 −10,97
2025-08-14 13F BancorpSouth Bank 36 412 4,58 10 639 −2,18
2025-08-13 13F Capital Markets Trading UK LLP Put 26 400 306,15 8 250,00
2025-08-13 13F IAG Wealth Partners, LLC 546 0,18 160 −6,47
2025-07-30 13F TFB Advisors LLC 2 321 18,12 678 10,60
2025-08-13 13F Capital Markets Trading UK LLP Call 3 500 6,06 1 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 7 267 −0,07 2 123 −6,52
2025-07-17 13F Oakworth Capital, Inc. 5 370 −3,24 1 569 −9,52
2025-07-31 13F Intelligent Financial Strategies 3 180 0,00 929 −6,45
2025-08-14 13F Camden Capital, LLC 5 417 −23,90 1 583 −28,83
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7 371 6,36 2 154 −0,51
2025-07-24 13F Cyndeo Wealth Partners, LLC 27 314 5,23 7 980 −1,58
2025-08-11 13F VSM Wealth Advisory, LLC 1 233 1,99 360 −4,51
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Verity & Verity, LLC 3 532 −5,38 1 032 −11,58
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 2 049 138,81 1
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 68 412 −1,02 21 471 0,76
2025-05-15 13F CAPROCK Group, Inc. 17 221 11,53 5 380 20,17
2025-07-16 13F PFS Partners, LLC 80 370,59 24 360,00
2025-07-23 13F First Merchants Corp 24 097 7,72 7 040 0,76
2025-08-07 13F Sound View Wealth Advisors Group, LLC 23 136 −0,20 6 760 −6,66
2025-08-07 13F 1st Source Bank 29 824 −1,06 8 714 −7,47
2025-08-08 13F Meridian Wealth Management, LLC 7 654 6,17 2 236 −0,67
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 −15,02 5 225 −16,01
2025-08-01 13F Signet Investment Advisory Group, Inc. 10 235 0,54 2 990 −5,95
2025-08-19 13F/A Pitcairn Co 9 838 −5,40 2 874 −11,51
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 397 246 −4,48 116 063 −10,66
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 79 431 −3,80 24 929 −2,08
2025-07-07 13F Centurion Wealth Management LLC 1 715 5,47 501 6,37
2025-07-23 13F Hardy Reed LLC 1 243 −0,96 363 −7,40
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 763 4,26 515 −2,46
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Shay Capital LLC 1 000 292
2025-07-10 13F Wedmont Private Capital 7 451 3,06 2 183 −2,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 450 −8,90 1 008 −14,81
2025-07-10 13F Ferguson Wellman Capital Management, Inc 98 900 −1,27 28 896 −7,65
2025-07-16 13F EdgeRock Capital LLC 917 265
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 6 721 −0,97 1 964 −7,41
2025-07-22 13F Checchi Capital Advisers, LLC 9 726 −3,08 2 842 −9,35
2025-07-23 13F Friedenthal Financial 182 10,30 53 3,92
2025-07-15 13F Kwmg, Llc 1 030 −1,34 301 −7,98
2025-07-17 13F Eagle Bluffs Wealth Management LLC 1 303 0,15 381 −6,40
2025-07-18 13F Centricity Wealth Management, LLC 561 0,18 164 −6,32
2025-07-17 13F Johnson Bixby & Associates, LLC 1 609 0,00 470 −6,37
2025-08-06 13F Souders Financial Advisors 6 416 −9,75 1 875 −15,59
2025-08-29 NP GATEX - Gateway Fund Class A Shares 136 472 −2,43 39 873 −8,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 866 8,51 1 714 1,48
2025-07-21 13F Corundum Group, Inc. 3 503 0,92 1 023 −5,63
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 3 512 −1,98 1 026 −8,31
2025-08-14 13F Boston Private Wealth Llc 22 771 6 653
2025-08-07 13F Flagship Wealth Advisors, Llc 672 20,86 196 13,29
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 −1,03 399 9,62
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 480 0,63 153 11,68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 154,53 517 137,79
2025-05-02 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 752 7,45 27 541 9,37
2025-08-04 13F Canton Hathaway, LLC 165 −75,19 0
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 753 220
2025-05-30 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 958 −80,72 299 −79,24
2025-08-06 13F Middleton & Co Inc/ma 746 −6,28 218 −12,10
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 5 612 23,91 1 761 26,15
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 727 −67,36 228 −66,76
2025-08-15 13F Fairfield, Bush & Co. 1 094 −0,09 320 −6,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 740 −3,96 1 969 −10,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 267 83,26 2 415 71,40
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 235 681 68 859
2025-08-13 13F Lido Advisors, LLC 80 427 2,29 23 499 −4,32
2025-08-13 13F Lido Advisors, LLC Put 3 600 0,00 1 052 −6,49
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 17 −10,53 5 −20,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 562 −4,58 164 −10,38
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 15 354 −23,44 4 486 −28,40
2025-07-08 13F Goldstone Financial Group, LLC 4 060 5,37 1 194 −0,83
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 105 759 5,26 30 900 −1,55
2025-08-11 13F Avantax Planning Partners, Inc. 18 701 −1,41 5 464 −7,78
2025-05-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 3 100 −42,59 968 −41,12
2025-08-11 13F Aptus Capital Advisors, LLC 92 218 4,02 26 943 −2,71
2025-08-11 13F Shufro Rose & Co Llc 1 091 0,00 341 0,00
2025-08-08 13F Mjp Associates Inc /adv 3 194 7,58 933 0,65
2025-08-13 13F Stablepoint Partners, LLC 20 762 1,40 6 066 −5,14
2025-08-14 13F Ssi Investment Management Llc 861 −40,29 252 −44,22
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 23 925 −12,29 6 990 −17,96
2025-08-14 13F Tudor Investment Corp Et Al Call 236 300 849,00 69 040 787,62
2025-08-14 13F Tudor Investment Corp Et Al Put 55 000 207,26 16 069 187,41
2025-05-15 13F Cullen Capital Management, LLC 7 041 −9,44 2 199 −2,40
2025-07-30 13F DecisionMap Wealth Management, LLC 826 4,69 241 −2,03
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −3 253 16,85 −950 16,85
2025-07-30 13F CORDA Investment Management, LLC. 88 241 −1,59 25 781 −7,96
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 329 0,00 388 −6,51
2025-08-11 13F Lcnb Corp 5 082 −0,59 1 485 −7,02
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17 876 −5,84 5 714 4,27
2025-08-08 13F Accredited Investors Inc. 4 114 3,19 1 202 −3,53
2025-08-14 13F Banque Transatlantique SA 96 325 −0,93 28 232 −6,99
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 309 614 10,98 966 970 3,80
2025-08-05 13F Bank Of Montreal /can/ 1 288 912 −10,89 376 581 −16,65
2025-08-13 13F McGowan Group Asset Management, Inc. 810 0,37 237 −6,35
2025-07-16 13F Howard Capital Management Group, LLC 2 700 0,00 789 −6,52
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 28 967 11,80 8 463 4,57
2025-08-05 13F Bank Of Montreal /can/ Put 118 000 6 841,18 34 476 6 392,66
2025-07-03 13F TrueWealth Advisors, LLC 1 254 −3,61 366 −9,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 250 414 24,11 73 088 17,83
2025-08-15 13F Captrust Financial Advisors 185 026 −2,28 54 059 −8,60
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F PYA Waltman Capital, LLC 4 375 7,76 1 278 0,79
2025-08-13 13F West Chester Capital Advisors, Inc 1 337 −0,67 391 −7,14
2025-07-07 13F Capital Asset Advisory Services LLC 3 358 −12,42 999 −16,33
2025-08-14 13F Financial Network Wealth Advisors LLC 3 675 0,25 1 074 −6,29
2025-07-24 13F PDS Planning, Inc 4 229 3,12 1 236 −3,59
2025-04-09 13F Dakota Community Bank & Trust NA 1 216 −3,18 380 4,12
2025-04-16 13F Matauro, Llc 0 −100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 0,26 847 2,05
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 72 539 78,43 22 766 81,63
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 848 −2,90 4 922 −9,19
2025-08-20 13F North Dallas Bank & Trust Co 3 631 1 061
2025-08-29 NP STXV - Strive 1000 Value ETF 1 132 −5,43 331 −11,53
2025-08-14 13F Oxford Financial Group Ltd 79 763 0,36 23 304 −6,13
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-06-05 NP GEQIX - Equity Income Portfolio 1 213 −8,93 388 0,78
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 783 −6,45 229 −12,64
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 172 0,70 678 8,48
2025-08-13 13F Brown Advisory Inc 145 365 2,36 42 471 −4,26
2025-07-21 13F Ameritas Advisory Services, LLC 6 009 −22,29 1 756 −23,16
2025-08-14 13F Visionary Wealth Advisors 6 026 14,15 1 761 6,80
2025-07-23 13F Armstrong, Fleming & Moore, Inc 830 243
2025-08-14 13F CoreCap Advisors, LLC 12 139 −8,43 3 547 −14,37
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 306 3,38 96 5,49
2025-08-14 13F Dagco, Inc. 180 0,00 53 −7,14
2025-07-23 13F Sunbeam Capital Management, LLC 1 112 3,25 325 −3,57
2025-07-15 13F Cora Capital Advisors Llc 1 024 5,57 299 −0,99
2025-08-04 13F IFG Advisory, LLC 6 043 1,65 1 765 −4,95
2025-08-06 13F Robinson Smith Wealth Advisors Llc 702 0,14 205 −5,96
2025-08-13 13F Correct Capital Wealth Management 902 −0,33 264 −6,74
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 9 640 −6,41 2 783 −7,48
2025-08-14 13F Ameriprise Financial Inc 4 400 846 −2,47 1 285 454 −8,81
2025-08-12 13F MAI Capital Management 148 599 1,26 43 416 −5,29
2025-07-18 13F QTR Family Wealth, LLC 714 209
2025-07-17 13F Alliance Wealth Advisors, LLC 1 379 0,00 403 −6,51
2025-07-29 NP FMCE - FM Compounders Equity ETF 1 160 2,02 364 4,00
2025-08-12 13F MAI Capital Management Call 205 −6,42
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 791 10,30 1 108 3,17
2025-08-18 13F Pacific Center for Financial Services 378 0,27 110 −5,98
2025-07-29 13F Stableford Capital Ii Llc 3 203 4,91 956 0,53
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 110 215 −18,71 32 202 −23,96
2025-07-16 13F Crowley Wealth Management, Inc. 1 670 6,37 488 −0,61
2025-07-22 13F Beacon Financial Advisory LLC 7 230 2,39 2 112 −4,22
2025-07-30 13F Lafayette Investments, Inc. 6 239 −4,60 1 823 −10,82
2025-08-07 13F Sierra Ocean, Llc 333 −4,86 97 −11,01
2025-08-14 13F Riggs Asset Managment Co. Inc. 244 3,39 71 −2,74
2025-03-26 NP SWLSX - Schwab Large-Cap Growth 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 7 377 −33,47 2 130 −34,25
2025-07-10 13F Contravisory Investment Management, Inc. 11 3
2025-08-05 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 419 561 62,67 131 679 65,59
2025-08-14 13F Atom Investors LP 1 601 −43,43 468 −47,17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 200 0,00 58 −6,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 872 −39,59 598 −33,11
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 3 623 −0,69 1 137 1,16
2025-08-04 13F Waterfront Wealth Inc. 5 482 −1,70 1 602 −8,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 039 0,00 1 472 −6,48
2025-07-30 13F Fingerlakes Wealth Management, Inc. 1 774 −0,11 518 −6,50
2025-07-23 13F Defined Financial Planning LLC 1 430 −39,53 428 −42,24
2025-07-28 13F Patten & Patten Inc/tn 9 039 −2,86 2 641 −9,12
2025-08-14 13F Stifel Financial Corp 1 127 979 0,56 329 615 −5,94
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 −5,00 6 20,00
2025-05-08 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Copley Financial Group, Inc. 1 878 −11,71 549 −17,47
2025-08-05 13F Sigma Planning Corp 20 599 5,20 6 018 −1,60
2025-07-14 13F Acropolis Investment Management, LLC 2 599 −11,36 759 −17,05
2025-08-13 13F Shelton Capital Management 6 835 −30,41 1 997 −34,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 060 939,49 −6 153 873,58
2025-04-16 13F Tobam 0 −100,00 0
2025-08-04 13F UNIVEST FINANCIAL Corp 13 388 5,53 3 912 −1,29
2025-08-12 13F Argent Trust Co 38 629 −0,78 11 286 −7,20
2025-07-22 13F Carolina Wealth Advisors, LLC 41 0,00 12 −8,33
2025-07-30 13F Paragon Financial Partners, Inc. 3 667 0,03 1 071 −6,46
2025-07-30 13F Wedgewood Investors Inc /pa/ 2 011 0,00 588 −6,53
2025-08-12 13F Private Management Group Inc 15 617 283,62 4 563 258,93
2025-08-12 13F Covington Investment Advisors Inc. 30 119 0,17 9 −11,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 248 3,43 1 241 −3,20
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-06 13F Hoxton Planning & Management, LLC 969 −4,34 283 −10,44
2025-07-24 13F Monument Capital Management 1 792 0,79 523 −5,77
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 914 2,46 559 −4,12
2025-07-14 13F Proathlete Wealth Management Llc 446 0,00 130 −6,47
2025-08-06 13F Hallmark Capital Management Inc 12 544 1,84 3 665 −4,76
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 364 484 3,07 106 −3,64
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7 787 −8,26 2 275 −14,18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 091 231,90 −668 269,06
2025-07-25 13F Acorn Creek Capital Llc 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 9 995 −0,65 2 920 −7,07
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 355 104
2025-08-07 13F Donaldson Capital Management, Llc 213 531 1,11 62 387 −5,42
2025-08-12 13F Allen Capital Group, LLC 3 136 8,10 916 1,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 33 106 −64,27 9 673 −66,58
2025-08-15 13F Northeast Financial Consultants Inc 2 747 −63,41 803 −65,80
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 99 480 −21,44 29 065 −26,52
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 381 947 0,76 119 874 2,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 20 166 0,00 5 892 −6,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 423 −74,33 416 −74,18
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 1 590 0,51 465 −6,07
2025-08-14 13F Intact Investment Management Inc. 41 861 −21,40 12 231 −26,49
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 57 741 2,73 16 870 −3,91
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 8 413 −0,59 2 458 −7,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 872 −11,02 44 665 −16,78
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 613 0,00 192 1,59
2025-08-12 13F Councilmark Asset Management, LLC 1 980 0,00 578 −6,47
2025-08-08 13F Kingsview Wealth Management, LLC 57 922 −3,83 16 923 −10,05
2025-07-16 13F/A CX Institutional 12 668 −56,52 4 −66,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 129 −1,86 6 631 −0,11
2025-08-01 13F Zhang Financial LLC 3 307 11,50 966 4,32
2025-07-14 13F CHICAGO TRUST Co NA 11 491 8,82 3 357 1,79
2025-07-23 13F Northern Financial Advisors Inc 3 504 −0,51 1 024 −7,00
2025-07-24 13F Insight Inv LLC 1 368 −91,24 400 −10,94
2025-07-24 13F Financial Security Advisor, Inc. 14 200 −0,54 4 149 −6,97
2025-08-14 13F/A Barclays Plc Put 504 500 −17,50 147 −23,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 418 258 7,77 414 372 0,80
2025-08-14 13F/A Barclays Plc Call 201 200 −12,86 59 −19,44
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 9 956 0,00 3 182 10,72
2025-08-14 13F/A Barclays Plc 3 251 709 −3,87 950 −10,04
2025-07-18 13F Rogco, Lp 3 916 −7,38 1 144 −13,33
2025-07-10 13F Kozak & Associates, Inc. 2 336 0,60 684 −6,81
2025-08-14 13F Toroso Investments, LLC 19 356 7,73 5 655 0,77
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1 100 0,00 321 −6,41
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 12 200 0,00 3 900 10,70
2025-07-30 13F First Citizens Bank & Trust Co 13 509 −3,88 3 947 −10,11
2025-08-12 13F Ascent Wealth Partners, LLC 11 550 −0,33 3 375 −6,77
2025-08-13 13F Aspire Growth Partners LLC 1 014 −9,71 296 −16,85
2025-08-05 13F Gilbert & Cook, Inc. 3 137 −1,23 917 −7,66
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 100 38,89 31 72,22
2025-07-29 13F Aull & Monroe Investment Management Corp 4 452 −0,80 1 301 −7,21
2025-08-06 13F Harvest Portfolios Group Inc. 58 075 −12,69 16 968 −18,34
2025-08-07 13F Nwam Llc 696 0,00 203 −6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 447 0,00 2 176 −6,49
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 160 0,63 1 330 11,40
2025-08-14 13F Full Sail Capital, LLC 1 545 0,00 451 −6,43
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 82 599 5,66 25 924 7,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 289 17,64 3 543 19,78
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 14 727 95,66 4 303 82,99
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 17 325 1,32 5 062 −5,24
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 277 0,41 2 126 −6,05
2025-08-06 13F S&t Bank/pa 423 −7,44 124 −13,38
2025-08-07 13F Palisade Asset Management, LLC 51 952 −0,17 15 179 −6,63
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 018 −2,49 319 −0,62
2025-07-16 13F TigerOak Management, L.L.C. 6 083 −0,13 1 777 −6,57
2025-08-08 13F King Wealth 27 755 −4,93 8 −11,11
2025-07-17 13F Beacon Capital Management, LLC 945 4,30 276 −2,47
2025-07-30 13F Ardent Capital Management, Inc. 951 0,00 278 −6,73
2025-05-09 13F Delta Financial Group, Inc. 2 600 −0,80 1
2025-07-23 13F Arcadia Investment Advisors Llc 116 0,00 34 −8,33
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 93 927 6,60 27 443 −0,29
2025-08-07 13F Fidelis Capital Partners, LLC 7 237 −2,12 2 227 −4,91
2025-07-08 13F Range Financial Group LLC 11 892 4,58 3 474 −2,17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 7 400 0,00 2 162 −6,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −309 −90
2025-07-09 13F Old Republic International Corp 196 150 0,00 57 −6,56
2025-08-04 13F Iat Reinsurance Co Ltd. 6 250 0,00 1 826 −6,45
2025-07-29 13F Stratos Wealth Partners, LTD. 101 057 1,16 29 526 −5,38
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 807 −14,03 567 −12,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 749 151 6,65 218 879 −0,25
2025-08-13 13F Transce3nd, LLC 418 1,70 122 −4,69
2025-05-07 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 448 035 1,37 130 902 −5,19
2025-08-13 13F River Wealth Advisors LLC 2 031 −4,69 593 −10,83
2025-08-14 13F Ambassador Advisors, LLC 3 274 1,39 957 −5,16
2025-07-31 13F Nisa Investment Advisors, Llc 226 060 2,05 66 048 −4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 953 −1,95 278 −8,25
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 1 000 0,00 292 −6,41
2025-08-26 NP WSEFX - Walden Equity Fund 7 450 −4,79 2 177 −10,97
2025-07-07 13F Modus Advisors, LLC 9 606 1,48 2 806 −5,07
2025-08-13 13F Dana Investment Advisors, Inc. 25 704 −3,83 7 510 −10,04
2025-07-15 13F BCS Wealth Management 2 066 5,79 1
2025-07-22 13F IVC Wealth Advisors LLC 4 442 1,25 1 298 −5,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 18 388 −5,76 5 372 −11,85
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 198 829 −21,45 63 556 −13,03
2025-08-06 13F Wsfs Capital Management, Llc 47 753 −0,50 13 952 −6,92
2025-08-07 13F Americana Partners, LLC 72 348 0,01 21 138 −6,46
2025-07-25 13F Valley Brook Capital Group, Inc. 6 815 0,89 1 991 −5,64
2025-08-11 13F Stonebrook Private Inc. 10 855 6,42 3 176 −0,35
2025-07-22 13F Joule Financial, LLC 855 0,59 250 −6,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 841 6,81 6 023 18,26
2025-07-22 13F Talbot Financial, LLC 32 996 26,35 9 640 18,18
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 412 986 −14,73 412 832 −20,25
2025-08-06 13F Ar Asset Management Inc 7 000 0,00 2 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 284 −18,86 83 −24,77
2025-07-18 13F Panoramic Capital Partners, LLC 789 −1,74 232 −3,33
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1 388 −41,71 436 −40,74
2025-08-14 13F Scott Marsh Financial, LLC 1 232 360
2025-07-07 13F General Partner, Inc. 3 439 0,00 1 005 −6,52
2025-07-30 13F Schulhoff & Co Inc 6 058 1,59 1 770 −4,99
2025-07-09 13F Exchange Bank 2 221 −13,21 649 −18,90
2025-08-14 13F Douglass Winthrop Advisors, LLC 16 857 −0,12 4 925 −6,56
2025-08-04 13F McMill Wealth Management 1 676 0,06 489 −6,50
2025-08-14 13F Ruggaard & Associates LLC 1 194 −1,16 349 −7,69
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 997 −16,85 291 −22,19
2025-07-29 13F Huntleigh Advisors, Inc. 8 357 −0,84 2 442 −7,26
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 402 208 −60,22 117 513 −62,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 509 402 −22,05 148 832 −27,09
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 645 515 −10,15 480 770 −15,96
2025-07-16 13F Arkansas Financial Group, Inc. 1 099 0,00 321 −5,04
2025-08-07 13F Acadian Asset Management Llc 1 223 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 12 597 2,55 3 681 −4,09
2025-08-14 13F Wealth Preservation Advisors, LLC 1 157 −0,26 338 −6,63
2025-08-20 13F Forefront Wealth Partners, LLC 1 175 60,08 342 48,91
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 2 698 −1,82 788 −8,16
2025-08-06 13F Rialto Wealth Management, LLC 675 0,45 197 −5,74
2025-07-09 13F Alesco Advisors Llc 1 213 −0,16 354 −6,60
2025-07-18 13F Trilogy Capital Inc. 1 911 16,52 558 8,98
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 6 220 0,63 1 952 2,47
2025-08-11 13F Martingale Asset Management L P 4 437 377,61 1 296 346,90
2025-07-24 13F Eastern Bank 144 660 −1,66 42 265 −8,02
2025-04-01 13F Cornerstone Planning, LLC 5 747 1 666
2025-07-22 13F Sl Advisors, Llc 1 583 0,00 463 −6,48
2025-07-31 13F Brighton Jones Llc 11 128 3,25 3 251 −3,42
2025-08-14 13F Becker Capital Management Inc 5 926 25,42 1 731 17,36
2025-08-13 13F Capital International Sarl 54 506 5,24 15 925 −1,56
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 −7,91 95 −13,64
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15 339 79,05 4 482 75,31
2025-07-23 13F Lansing Street Advisors 52 481 0,50 15 333 −6,00
2025-07-23 13F Madden Advisory Services, Inc. 767 0,39 224 −6,30
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 53 767 2,93 16 875 4,77
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 2 863 2,69 836 −3,91
2025-08-14 13F Hamilton Capital, LLC 3 151 0,19 921 −6,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 2 200 0,00 643 −6,55
2025-07-15 13F Permanent Capital Management, LP 1 384 404
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 −100,00 0 −100,00
2025-08-12 13F Laurel Wealth Advisors LLC 5 737 548 29 382,29 20 −99,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 434 158,39 711 141,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 555 −53,01 177 −39,80
2025-07-15 13F Sheets Smith Wealth Management 3 604 0,98 1 053 −5,57
2025-08-14 13F Stone Run Capital, Llc 900 0,00 263 −6,76
2025-07-29 13F Wendell David Associates Inc 74 252 −0,57 22 −8,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 75 062 1,06 23 558 2,87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 798 −21,17 575 −12,77
2025-05-15 13F Weiss Asset Management LP 10 384 56,46 3 244 68,56
2025-08-11 13F One Capital Management, LLC 5 088 1,98 1 487 −4,62
2025-07-10 13F Ahl Investment Management, Inc. 6 687 −0,45 1 954 −6,91
2025-08-12 13F White Pine Capital Llc 4 887 1,66 1 428 −4,93
2025-07-11 13F AA Financial Advisors, LLC 3 682 26,83 1 076 18,65
2025-08-04 13F Mill Capital Management, LLC 5 129 0,00 1 499 −6,49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 8 184 0,26 2 391 −6,20
2025-05-15 13F Anomaly Capital Management, LP 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 157 −1,07 922 −7,43
2025-08-11 13F FSA Wealth Management LLC 267 −10,40 78 −16,13
2025-08-12 13F Clearwater Capital Advisors, LLC 2 312 0,09 675 −6,38
2025-07-29 NP SFY - SoFi Select 500 ETF 4 288 −12,69 1 346 −11,16
2025-08-14 13F Financial Engines Advisors L.L.C. 1 798 51,99 525 42,28
2025-08-13 13F Kuhn & Co Investment Counsel 4 896 239,29 1 430 217,78
2025-07-23 13F Stonegate Investment Group, LLC 39 641 1,48 11 582 −5,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 123 258 2,05 36 012 −4,55
2025-08-12 13F Peachtree Investment Partners, LLC 4 476 −0,47 1 308 −6,91
2025-08-05 13F NewSquare Capital LLC 528 80,20 154 69,23
2025-08-08 13F Symphony Financial Services, Inc. 1 380 0,15 403 −6,28
2025-08-04 13F Partners in Financial Planning 1 612 0,00 471 −6,36
2025-08-12 13F Horizon Kinetics Asset Management Llc 4 046 0,00 1 182 −6,41
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth 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 30 371 6,46 8 873 −0,42
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 003 −90,35 1 −100,00
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 9 234 −1,68 2 698 −8,05
2025-07-17 13F Prepared Retirement Institute LLC 930 −29,17 272 −33,90
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 11 035 −30,63 3 463 −29,38
2025-07-22 13F Vantage Investment Partners, LLC 47 128 0,00 13 769 −6,47
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 6 603 15,42 2 072 17,53
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 4 354 4,31 1 272 −2,46
2025-07-31 13F Sage Mountain Advisors LLC 4 778 9,06 1 396 2,05
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1 665 0,00 486 −6,54
2025-07-10 13F Swedbank AB 1 090 484 0,02 318 607 −6,45
2025-08-12 13F Waddell & Associates, Llc 2 071 −2,13 605 −8,47
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 6 721 0,00 1 964 −6,48
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 187 959 7,89 60 081 19,46
2025-07-23 13F Charter Trust Co 16 168 −0,40 4 724 −6,84
2025-08-13 13F Bristol John W & Co Inc /ny/ 1 510 0,00 441 −6,37
2025-08-08 13F Bouchey Financial Group Ltd 3 653 55,78 1 067 45,77
2025-08-15 13F Brown Financial Advisors 6 034 4,87 1 763 −1,95
2025-08-11 13F Sykon Capital Llc 937 5,64 274 −1,44
2025-08-13 13F West Wealth Group, LLC 2 334 0,34 718 −1,51
2025-08-04 13F Hantz Financial Services, Inc. 22 966 −1,85 7 −14,29
2025-07-18 13F Naples Global Advisors, Llc 18 456 0,72 5 392 −5,78
2025-08-08 13F Burling Wealth Partners, Llc 8 715 −6,19 2 546 −12,24
2025-07-16 13F Magnus Financial Group LLC 5 260 −1,96 1 537 −8,30
2025-08-11 13F FineMark National Bank & Trust 37 470 −12,40 10 948 −18,07
2025-08-06 13F Stonebridge Financial Planning Group, LLC 858 3,87 251 −3,10
2025-08-01 13F Bessemer Group Inc 503 813 0,39 147 −5,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 267 700 0,30 78 −6,02
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 4 382 632 −0,79 1 280 474 −7,21
2025-07-18 13F Marino, Stram & Associates Llc 9 806 0,09 2 865 −6,41
2025-08-14 13F Woodline Partners LP 112 038 10,10 32 734 2,99
2025-08-15 13F Kestra Advisory Services, LLC 142 276 4,40 41 569 −2,35
2025-06-03 13F Invst, LLC 1 008 −30,72 315 −25,42
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 16 874 95,66 5 394 116,67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 74 473 0,52 21 759 −5,98
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 128 96,92 41 135,29
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 902 −8,33 264 −14,33
2025-07-16 13F Vision Capital Management, Inc. 1 130 0,00 330 −6,25
2025-07-01 13F Harbor Investment Advisory, Llc 4 110 −1,44 1 201 −7,83
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 546 39,64 160 30,33
2025-07-31 13F Leavell Investment Management, Inc. 40 124 2,04 11 723 −4,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 27 049 6,84 7 903 −0,08
2025-07-24 13F Bernard Wealth Management Corp. 20 −55,56 6 −64,29
2025-07-10 13F Clare Market Investments LLC 2 519 26,77 736 18,71
2025-08-14 13F Note Advisors, LLC 3 982 0,00 1 163 −6,44
2025-07-08 13F Northstar Advisory Group, LLC 1 096 0,00 320 −6,43
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 6 496 0,08 1 898 −6,41
2025-07-28 13F Bridges Investment Management Inc 94 402 −3,68 27 581 −9,91
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 164 0,78 340 −5,56
2025-07-22 13F Hickory Asset Management, Inc. 807 0,12 236 −6,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 7 299 3,78 2 333 14,93
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-08-05 13F Transatlantique Private Wealth Llc 899 0,00 263 −6,43
2025-07-09 13F Wolff Financial Management Llc 4 968 0,00 1 0,00
2025-07-29 13F Wingate Wealth Advisors, Inc. 1 100 10,00 321 2,88
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 31 759 2,63 9 968 4,46
2025-08-11 13F Cordatus Wealth Management LLC 17 109 −1,77 5 −20,00
2025-08-12 13F Eldridge Investment Advisors, Inc. 3 505 0,03 1 024 −6,40
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 28 500 0,00 7 −12,50
2025-07-21 13F Triad Wealth Partners, LLC 2 048 26,89 598 18,65
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 392 232 0,00 125 377 10,72
2025-07-24 13F Mengis Capital Management, Inc. 4 384 −1,73 1 281 −8,11
2025-05-30 NP PMVIEQS - PIMCO StocksPLUS Global Portfolio Institutional Class 355 −87,85 111 −87,01
2025-08-13 13F Silvant Capital Management LLC 13 086 0,00 3 823 −6,46
2025-08-15 13F Resources Management Corp /ct/ /adv 66 638 −0,32 19 −5,00
2025-07-02 13F Marotta Asset Management 0 −100,00 0
2025-07-31 13F MN Wealth Advisors, LLC 1 564 3,99 457 −2,56
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 56 073 −1,64 17 599 0,13
2025-08-07 13F Cypress Capital, LLC 8 437 −0,39 2 465 −6,81
2025-08-04 13F Prairie Wealth Advisors, Inc. 3 224 0,94 942 −5,52
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 64 1,59 19 −5,26
2025-08-15 13F Chapman Financial Group, Llc 2 778 −6,65 812 −5,92
2025-07-07 13F Kings Path Partners LLC 147 0,00 43 −6,67
2025-07-07 13F First Citizens Financial Corp 2 923 4,24 854 −2,40
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 22 481 −10,48 6 568 −16,27
2025-08-11 13F Plotkin Financial Advisors, LLC 992 0,00 290 −6,47
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 804 0,57 865 4,73
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2 130 0,38 622 −6,04
2025-08-07 13F Amica Retiree Medical Trust 1 495 0,00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11 426 −14,00 3 338 −19,57
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 702 0,00 205 −6,39
2025-08-07 13F Apeiron RIA LLC 1 225 −4,67 358 −10,72
2025-07-30 13F Paul Damon & Associates, Inc. 902 264
2025-04-22 13F Applied Capital LLC 0 −100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 20 013 1,78 5 847 −4,80
2025-07-30 13F Phoenix Holdings Ltd. 177 222 −68,92 51 777 −70,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 110 0,08 8 213 −6,39
2025-08-14 13F Evergreen Capital Management Llc 10 236 −6,79 2 991 −12,83
2025-08-08 13F Austin Wealth Management, LLC 917 −15,64 275 −19,83
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 113 692 −15,28 33 217 −20,76
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 155 000 −2,21 49 546 8,28
2025-08-12 13F AIMZ Investment Advisors, LLC 1 627 −8,44 475 −14,41
2025-07-18 13F Chelsea Counsel Co 125 0,00 37 −7,69
2025-08-11 13F TD Waterhouse Canada Inc. 316 117 0,61 94 041 −4,42
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 297 0,00 1 054 10,73
2025-08-14 13F Wellington Management Group Llp 8 987 759 −24,17 2 625 954 −29,07
2025-07-17 13F Invesco, Llc 6 490 3,41 1 896 −3,27
2025-08-11 13F United Capital Financial Advisers, Llc 28 070 −4,30 8 201 −10,49
2025-05-20 13F Blue Rock Wealth Management LLC 1 103 0,00 345 7,84
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 392 792 10,54 114 762 3,40
2025-08-04 13F RWWM, Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 94 658 9 072,29 27 656 8 488,82
2025-08-04 13F BLB&B Advisors, LLC 39 082 −2,27 11 419 −8,60
2025-05-07 13F Spectrum Wealth Counsel, LLC 1 377 0,00 430 7,77
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 63 697 0,54 18 610 −5,96
2025-08-12 13F FourThought Financial Partners, LLC 3 016 −5,87 881 −11,90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 13 020 −0,80 3 804 −7,20
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 50 16
2025-07-30 13F/A KPP Advisory Services LLC 5 668 0,67 1 656 −5,86
2025-07-18 13F Union Bancaire Privee, UBP SA 184 465 −11,88 50 827 −20,83
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 2 713 −66,05 867 −62,42
2025-08-01 13F Private Wealth Partners, LLC 11 163 −7,89 3 261 −13,84
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 741 18,56 237 31,11
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40 711 −0,09 11 895 −6,55
2025-07-23 13F Country Club Bank /gfn 9 910 0,11 2 889 −4,94
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 019 23,52 326 36,55
2025-08-14 13F Sciencast Management LP 13 410 17,69 3 918 10,09
2025-08-13 13F Northern Trust Corp 8 743 883 −2,47 2 554 700 −8,78
2025-07-30 13F Eqis Capital Management, Inc. 3 270 0,89 955 −5,63
2025-08-14 13F Financial Advisors Network, Inc. 2 363 33,65 690 25,00
2025-07-11 13F Capital Advantage, Inc. 2 073 −3,67 606 −2,89
2025-05-15 13F Berkley W R Corp 0 −100,00 0
2025-07-30 13F Black Diamond Financial, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 975 000 28,10 284 866 19,82
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803 521 2,74 234 765 −3,90
2025-08-05 13F Tiaa Trust, National Association 48 892 −2,47 14 284 −8,78
2025-08-12 13F Pacer Advisors, Inc. 143 026 46,83 41 788 37,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 039 0,00 2 641 −6,48
2025-07-09 13F Sivia Capital Partners, LLC 2 017 11,37 589 4,25
2025-07-22 13F Powell Investment Advisors, LLC 1 595 0,00 466 −6,43
2025-08-14 13F Teza Capital Management LLC 1 106 323
2025-08-14 13F Citadel Advisors Llc Call 1 049 600 −24,10 306 662 −29,00
2025-08-14 13F Citadel Advisors Llc 2 661 364 4 957,51 777 571 4 630,61
2025-07-30 13F Arbor Investment Advisors, LLC 1 774 0,00 518 −6,50
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 3 523 −5,17 1 126 3,78
2025-05-15 13F Berkley W R Corp Put 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 55 565 6,12 16 234 −0,74
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 0 −100,00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 330 3,02 37 766 4,86
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 577 838 0,89 168 827 −5,64
2025-08-07 13F Varma Mutual Pension Insurance Co 106 466 −2,83 31 106 −9,11
2025-07-18 13F Gold Investment Management Ltd. 854 0,35 254 −4,15
2025-08-14 13F NCM Capital Management, LLC 3 594 0,34 1 050 −6,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 14 059 72,14 4 108 61,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 267 1,04 106 136 −5,50
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 948 −8,48 4 045 −1,39
2025-08-14 13F Financial Advisory Service, Inc. Call 146
2025-08-14 13F Financial Advisory Service, Inc. 9 840 −48,94 2 875 −52,26
2025-07-28 13F Cypress Wealth Services, LLC 1 124 1,44 328 −5,20
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 962 −84,32 627 −80,68
2025-07-17 13F San Luis Wealth Advisors LLC 698 0,14 0
2025-08-06 13F Carnegie Lake Advisors LLC 6 749 0,00 2 −50,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 119 23,96 35 17,24
2025-08-12 13F PSI Advisors, LLC 4 145 41,03 1 211 32,06
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 25 379 2,16 7 415 −4,46
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 6 190 23,80 1 809 15,82
2025-08-07 13F Samalin Investment Counsel, LLC 2 933 −2,43 857 −8,84
2025-08-14 13F Glenview Trust Co 105 481 −16,80 30 818 −22,18
2025-08-12 13F Public Sector Pension Investment Board 54 141 −44,41 15 818 −48,00
2025-08-28 13F/A Lavaca Capital Llc 1 359 0,00 397 −6,37
2025-08-14 13F Fmr Llc 3 475 315 0,98 1 015 383 −5,55
2025-07-15 13F Fortitude Family Office, LLC 1 835 −29,18 536 −33,75
2025-08-04 13F Amalgamated Bank 144 449 1,32 42 −4,55
2025-08-14 13F South Street Advisors LLC 3 618 0,00 1 057 −6,46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 315 1,22 676 −5,32
2025-08-06 13F Vantage Financial Partners, LLC 1 481 0,54 433 −6,09
2025-08-12 13F Zacks Investment Management 330 220 0,57 96 480 −5,94
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 377 68,66 1 719 84,14
2025-07-22 13F Woodmont Investment Counsel Llc 12 432 −1,10 3 632 −7,49
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 400 −56,38 117 −55,04
2025-07-09 13F Keystone Wealth Services, LLC 1 562 −0,06 457 −6,56
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 026 −8,06 320 −0,93
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 083 −24,48 316 −29,31
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 594 −7,48 174 −13,50
2025-08-13 13F Parkworth Wealth Management, Inc. 11 57,14 3 50,00
2025-08-08 13F Phoenix Wealth Advisors 1 159 3,21 339 −3,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 30 910 −2,39 9 031 −8,71
2025-08-14 13F Arete Wealth Advisors, LLC 36 125 2,35 11 −9,09
2025-07-11 13F Global X Japan Co., Ltd. 1 931 −8,96 564 −14,80
2025-07-31 13F West Michigan Advisors, Llc 3 404 −8,67 994 −14,60
2025-08-12 13F one8zero8, LLC 840 −42,54 245 −46,27
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 437 16,73 3 656 29,24
2025-08-12 13F Holderness Investments Co 13 448 1,05 3 929 −5,46
2025-08-13 13F BCJ Capital Management, LLC 1 405 −71,09 411 −72,99
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5 663 0,00 1 810 10,77
2025-07-16 13F True North Advisors, LLC 2 290 93,41 669 81,30
2025-05-22 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 42 100 −41,77 13 151 −40,27
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 389 −0,04 698 −6,57
2025-07-30 13F MEMBERS Trust Co 4 843 22,73 1 415 14,77
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 192 −1,03 56 −6,67
2025-07-29 13F Empirical Asset Management, LLC 6 891 0,25 2 013 −6,24
2025-08-12 13F Umpqua Bank 9 166 1,47 2 673 −5,25
2025-07-25 13F MOKAN Wealth Management Inc. 11 884 8,70 3 473 1,64
2025-08-08 13F Smithfield Trust Co 21 197 −2,20 6 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 109 −1,86 5 291 −8,21
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 22 611 −0,68 7 228 9,97
2025-08-13 13F Empire Financial Management Company, LLC 3 168 4,31 926 −2,43
2025-08-08 13F Advisors Capital Management, LLC 191 358 3,57 55 909 −3,13
2025-08-06 13F Ipsen Advisor Group LLC 1 263 −17,56 369 −22,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37 861 2,87 11 883 4,71
2025-08-13 13F Delta Accumulation, LLC Call 7 200 2 192
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 356 −5,68 688 −11,79
2025-08-13 13F Delta Accumulation, LLC Put 7 200 2 192
2025-08-06 13F Baillie Gifford & Co 136 286 −5,38 39 819 −11,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 30 847 91,22 9 013 78,85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 452 8,56 5 259 20,18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 680 77,08 199 66,39
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 132 333 1,99 38 664 −4,60
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 146 0,73 7 079 11,52
2025-08-11 13F Invenio Wealth Partners Llc 1 308 2,51 382 −4,02
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 858 −44,17 4 925 −47,78
2025-08-01 13F Pavion Blue Capital, LLC 6 958 0,00 2 033 −6,49
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-04-23 13F NRI Wealth Management LC 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 4 533 −38,69 1 324 −42,66
2025-08-01 13F Mizuho Markets Americas Llc 961 −78,77 281 −80,18
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 30 710 −0,88 8 973 −7,29
2025-05-30 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 900 −37,99 128 665 −36,38
2025-07-24 13F Standard Life Aberdeen plc 537 380 4,83 156 861 −0,84
2025-08-11 13F Private Advisor Group, LLC 89 288 0,85 26 087 −5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 323 −0,15 387 −6,54
2025-07-15 13F Peddock Capital Advisors, Llc 8 648 −4,56 2 527 −10,74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 489 −9,10 6 869 0,63
2025-07-29 13F Balboa Wealth Partners 2 853 9,82 834 2,71
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 2 884 −1,17 843 −7,57
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 201 −24,27 9 700 −29,17
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 751 −86,16 1 519 −84,68
2025-08-11 13F Culbertson A N & Co Inc 37 368 −1,41 10 918 −7,79
2025-08-13 13F Aufman Associates Inc 1 073 4,28 314 −2,49
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 241 672 5,47 70 609 −1,35
2025-08-01 13F/A GGM Financials LLC 1 760 −28,72 514 −33,33
2025-08-14 13F Mendel Capital Management LLC 807 2,28 236 −4,47
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 164 662 −1,59 52 634 8,96
2025-08-08 13F VeraBank, N.A. 7 678 14,27 2 243 6,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 92 630 0,00 27 064 −6,47
2025-07-24 13F GFG Capital, LLC 98 29
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 2 040 27,58 652 41,43
2025-08-19 13F Slocum, Gordon & Co LLP 688 0,00 201 −6,07
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 13 255 −5,19 3 873 −11,34
2025-08-15 13F/A Florida Financial Advisors, Llc 1 984 25,89 580 17,68
2025-08-13 13F Kilter Group LLC 146 43
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 505 099 −14,92 158 525 −13,39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 275 −9,25 727 0,55
2025-08-14 13F Monetary Management Group Inc 6 634 0,00 1 938 −6,47
2025-08-12 13F Fairscale Capital, LLC 876 5,54 263 1,16
2025-08-13 13F Capital World Investors 1 529 176 −44,34 446 779 −47,94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 093 0,14 612 −6,29
2025-08-11 13F Brass Tax Wealth Management, Inc 774 −1,65 226 −7,76
2025-07-14 13F Hoey Investments, Inc 1 068 0,00 312 −6,31
2025-08-12 13F Legacy Financial Group, Inc. 0 −100,00 0
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 824 0,00 241 −6,61
2025-07-17 13F Kavar Capital Partners Group, Llc 10 432 −1,29 3 048 −7,69
2025-08-12 13F Marietta Investment Partners Llc 1 613 0,00 471 −6,36
2025-08-05 13F Telos Capital Management, Inc. 20 523 −6,82 5 996 −12,85
2025-08-14 13F Jupiter Wealth Management LLC 2 000 0,00 610 −4,98
2025-08-07 13F Summit X, LLC 6 063 −1,43 1 772 −7,81
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 825 017 −13,95 263 717 −4,73
2025-07-23 13F Abel Hall, LLC 1 462 −3,24 427 −9,34
2025-07-08 13F Morris Retirement Advisors, LLC 872 255
2025-07-18 13F Vicus Capital 921 41,69 269 32,51
2025-08-06 13F Sienna Gestion 39 342 11,04 10 494 −2,44
2025-06-27 NP Calamos Strategic Total Return Fund 62 500 0,00 19 978 10,72
2025-07-24 13F McKinley Carter Wealth Services, Inc. 12 784 −0,88 3 735 −7,30
2025-08-14 13F First Commonwealth Financial Corp /pa/ 6 521 3,51 1 905 −3,15
2025-08-07 13F Garda Capital Partners Lp Call 2 200 10,00 643 2,88
2025-08-07 13F Garda Capital Partners Lp Put 2 200 10,00 643 2,88
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 44 478 741 200,00 12 995 1 299 400,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 047 6,61 1 182 −0,25
2025-08-04 13F Premier Path Wealth Partners, LLC 5 029 0,46 1 469 −6,01
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 070 0,57 20 638 8,36
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 279 077 5,30 81 510 −1,27
2025-08-13 13F Natixis 130 717 31,28 38 192 24,29
2025-07-28 13F Sagespring Wealth Partners, Llc 19 435 12,82 5 678 5,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 464 −5,38 1 012 −11,46
2025-07-15 13F LeConte Wealth Management, LLC 1 043 17,45 305 9,75
2025-07-18 13F Provident Wealth Management, LLC 985 −1,99 288 −8,31
2025-08-13 13F Stenger Family Office, LLC 8 792 32,71 2 669 39,01
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 10 241 3,38 2 957 9,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 529 0,19 2 200 −6,31
2025-07-23 13F Indiana Trust & Investment Management CO 3 769 −2,23 1 101 −8,55
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 62 176 4,43 19 875 15,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 229 1,05 1 236 −5,51
2025-07-31 13F Cabot Wealth Management Inc 1 050 7,69 307 0,66
2025-07-23 13F Clear Creek Financial Management, LLC 2 465 12,56 720 5,26
2025-08-13 13F Banco de Sabadell, S.A 9 522 10,30 3 0,00
2025-07-07 13F Verde Capital Management 1 690 2,36 494 −4,27
2025-07-28 13F Harbour Trust & Investment Management Co 54 135 −1,81 15 817 −8,16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 175 366 7,01 51 237 0,09
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 468 22,13 429 16,94
2025-08-06 13F Chancellor Financial Group WB LP 2 852 1,42 833 −5,13
2025-08-06 13F/A Flagship Private Wealth, LLC 912 0,33 267 −6,01
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-07-31 13F Keystone Financial Planning, Inc. 8 560 0,00 2 501 −6,47
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 543 −0,90 1 035 −7,26
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-30 13F Pacific Sun Financial Corp 1 116 3,72 326 −2,98
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 14 025 0,77 4 098 −5,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 302 320 20,41 89 273 13,65
2025-07-16 13F Investment Partners Asset Management, Inc. 1 553 2,98 454 −3,82
2025-07-09 13F GSG Advisors LLC 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 5 900 9,40 1 724 2,32
2025-07-28 13F Morris Financial Concepts, Inc. 696 −80,93 203 −82,18
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-07 13F DJE Kapital AG 42 957 13,34 12 580 7,77
2025-05-02 13F Napatree Capital Llc 1 140 34,12 356 44,72
2025-07-17 13F Wagner Wealth Management, Llc 817 0,37 239 −6,30
2025-08-12 13F Franklin Resources Inc 3 217 593 −21,24 940 084 −26,33
2025-08-01 13F Liberty Wealth Management Llc 1 297 7,99 379 1,07
2025-08-13 13F Martin & Co Inc /tn/ 5 539 0,33 1 618 −6,15
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 808 5,42 528 −1,31
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 457 −3,84 3 055 −10,07
2025-08-04 13F Center for Financial Planning, Inc. 4 968 −2,44 1 452 −8,74
2025-07-30 13F Patten Group, Inc. 934 −0,43 273 −7,17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191 810 −0,30 56 −6,67
2025-07-10 13F Piscataqua Savings Bank 3 644 −7,84 1 065 −13,85
2025-07-10 13F Aua Capital Management, Llc 1 059 0,00 309 −6,36
2025-04-04 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-04 13F Integrity Alliance, Llc. 5 048 −73,33 1 475 −75,06
2025-07-31 13F Leelyn Smith, LLC 20 907 0,90 6 108 −5,62
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-11 13F LongView Wealth Management 2 140 −4,21 625 −10,33
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 177 015 1,49 56 583 12,37
2025-08-07 13F 49 Wealth Management, Llc 1 025 2,71 300 −3,86
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 769 0,00 1 497 1,77
2025-07-23 13F Nelson Capital Management, LLC 880 0,00 257 −6,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15 548 0,00 4 543 −6,47
2025-08-08 13F Wealth Alliance 7 181 −3,26 2 098 −9,49
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 3 342 34,16 1 068 48,54
2025-07-25 13F Yousif Capital Management, Llc 96 926 −3,68 28 319 −9,90
2025-07-25 13F JustInvest LLC 105 136 17,55 30 724 9,97
2025-07-22 13F Valley National Advisers Inc 13 033 0,08 4 −25,00
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 3 368 557 −14,15 984 191 −19,70
2025-07-22 13F Net Worth Advisory Group 2 303 −16,28 673 −21,77
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 1 109 0,00 324 −6,36
2025-07-03 13F Fiduciary Financial Group, Llc 5 245 1,35 1 560 −1,70
2025-08-13 13F Green Harvest Asset Management LLC 1 349 −9,10 394 −14,90
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 537 148,58 2 409 172,20
2025-08-13 13F Bollard Group LLC 2 199 4,91 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 211 269 −16,24 61 726 −21,65
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 237 2,23 3 213 4,05
2025-08-06 13F Round Rock Advisors, LLC 2 085 69,65 609 59,01
2025-07-31 13F Kornitzer Capital Management Inc /ks 37 366 −9,12 10 917 −15,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 37 148 −29,71 11 874 −22,17
2025-07-08 13F Granite Bay Wealth Management, LLC 883 −10,63 0
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 4 225 0,00 1 326 1,84
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 114 46,80 2 078 37,34
2025-07-31 13F/A Avion Wealth 842 23,64 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 103 900 −11,42 30 356 −17,15
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 719 0,00 502 −6,34
2025-08-04 13F Pensionmark Financial Group, Llc 22 222 147,74 6 493 131,69
2025-07-10 13F ARS Wealth Advisors Group, LLC 7 340 −2,50 2 145 −8,80
2025-07-23 13F Evexia Wealth Llc 14 242 4,16 4 231 1,81
2025-08-12 13F Southeast Asset Advisors Inc. 6 995 16,82 2 044 9,25
2025-08-14 13F Capstone Investment Advisors, Llc 21 733 6 350
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 018 220,84 1 466 200,41
2025-08-14 13F Capstone Investment Advisors, Llc Call 45 100 −20,88 13 177 −26,00
2025-07-14 13F Kfg Wealth Management, Llc 2 706 12,14 790 4,91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 503 332 6,49 439 229 −0,40
2025-08-18 13F/A Nomura Holdings Inc Call 10 000 −88,41 2 922 −89,16
2025-07-24 13F Costello Asset Management, INC 411 −3,52 120 −9,77
2025-08-18 13F/A Nomura Holdings Inc Put 20 000 −81,82 5 843 −82,99
2025-07-30 13F Pittenger & Anderson Inc 17 697 0,12 5 170 −6,34
2025-07-23 13F Lakeshore Capital Group, Inc. 1 416 14,10 414 6,72
2025-07-17 13F Janney Capital Management LLC 71 840 −1,35 21 −9,09
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −540 −0,00 −173 10,97
2025-07-07 13F HMS Capital Management, LLC 3 996 −10,00 1 168 −12,32
2025-08-05 13F Ceera Investments, Llc 757 −0,53 221 −6,75
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7 018 −19,74 2 050 −24,94
2025-07-29 13F Arista Wealth Management, LLC 4 882 1 426
2025-08-13 13F Cerity Partners LLC 483 749 −1,66 141 339 −8,02
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 298 −6,66 1 548 −12,69
2025-07-14 13F Border to Coast Pensions Partnership Ltd 134 466 −15,63 39 −20,41
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 46 885 5,78 14 715 7,67
2025-08-07 13F Davis R M Inc 11 599 −6,93 3 389 −12,97
2025-08-18 13F/A Nomura Holdings Inc 85 172 18,79 24 885 11,10
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 110 −6,80 348 −5,18
2025-08-14 13F Fortress Private Ledger, Llc 5 126 0,75 1 498 −5,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 21 983 16,69 6 423 9,14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 111 0,00 35 9,38
2025-08-05 13F Smith Shellnut Wilson Llc /adv 5 139 −2,43 1 501 −8,75
2025-08-14 13F Stansberry Asset Management, Llc 21 402 367,70 6 253 337,58
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21 270 18,48 6 799 31,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 71 7,58 23 15,79
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 125 0,00 40 8,33
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 963 0,56 1 158 −6,01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 79 546 −1,45 23 241 −7,83
2025-08-14 13F Private Wealth Advisors, LLC 743 −0,27 217 −6,47
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 157 196,23 46 181,25
2025-05-07 13F Horan Capital Advisors, LLC. 824 −3,63 257 4,05
2025-08-06 13F Miller Investment Management, LP 2 826 0,00 826 −6,46
2025-05-12 13F Morton Community Bank 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 101 −97,14 30 −97,37
2025-07-23 13F Louisiana State Employees Retirement System 37 700 −2,08 11 015 −8,42
2025-08-11 13F Diversified Portfolios, Inc. 2 742 5,99 801 −0,87
2025-07-16 13F State of Alaska, Department of Revenue 80 351 −4,28 23 −11,54
2025-07-28 13F New York State Teachers Retirement System 564 097 0,32 165 −6,29
2025-08-08 13F Advyzon Investment Management, LLC 6 651 238,13 1 943 216,45
2025-08-14 13F Wimmer Associates 1, Llc 7 209 −0,77 2 106 −6,07
2025-07-25 13F Oregon Public Employees Retirement Fund 61 678 0,16 18 020 −6,32
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 186 14,11 931 6,77
2025-07-24 NP FSCPX - Consumer Discretionary 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 45 425 −10,29 14 257 −8,69
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 23 972 −4,78 7 004 −10,95
2025-08-08 13F Biondo Investment Advisors, LLC 42 406 1,51 12 390 −5,06
2025-08-12 13F Summit Global Investments 2 641 124,19 1
2025-07-07 13F Hedges Asset Management LLC 1 000 0,00 292 −6,41
2025-08-12 13F St. Nicholas Private Asset Management, Inc 16 065 −1,28 4 694 −7,67
2025-07-18 13F Sicart Associates LLC 3 150 −8,70 920 −14,58
2025-07-09 13F VisionPoint Advisory Group, LLC 1 186 347
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 14 448 −2,82 4 221 −9,11
2025-08-13 13F Hsbc Holdings Plc 1 585 163 −6,69 463 096 −12,45
2025-08-12 13F Nemes Rush Group LLC 3 293 −0,60 962 −7,06
2025-08-13 13F Hsbc Holdings Plc Call 59 500 −7,61 17 369 −13,24
2025-08-12 13F Weik Capital Management 4 485 −0,88 1 310 −7,29
2025-08-13 13F Hsbc Holdings Plc Put 27 500 0,00 8 025 −5,42
2025-08-11 13F Howard Wealth Management, Llc 1 194 −1,32 349 −7,94
2025-08-15 13F/A MUFG Securities EMEA plc 102 111 29 834
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 329 −74,32 96 −74,12
2025-07-25 13F Alpha Financial Partners, LLC 715 −7,26 209 −12,92
2025-07-07 13F Greenfield Savings Bank 8 613 −0,86 2 516 −7,26
2025-07-07 13F RB Capital Management, LLC 6 479 −3,04 1 893 −9,34
2025-08-14 13F Garden State Investment Advisory Services LLC 1 203 −5,20 353 −11,53
2025-08-07 13F CENTRAL TRUST Co 77 793 −0,90 22 729 −7,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 811 −2,64 237 −9,23
2025-07-18 13F Community Financial Services Group, LLC 17 768 2,58 5 191 −4,05
2025-07-09 13F DLK Investment Management, LLC 16 259 2,63 4 751 −4,02
2025-07-11 13F Financial Advisory Corp 0 −100,00 0
2025-07-22 13F SOL Capital Management CO 5 961 −1,65 2 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26 466 −19,34 7 733 −24,56
2025-04-28 13F Pinnacle Financial Partners Inc 32 293 −2,38 10 028 4,14
2025-05-01 13F Quest 10 Wealth Builders, Inc. 70 89,19 22 110,00
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6 466 7,91 1 889 0,96
2025-05-12 13F Turning Point Benefit Group, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 60 001 −0,71 17 530 −7,13
2025-08-12 13F Rather & Kittrell, Inc. 1 404 −3,37 410 −9,49
2025-08-06 13F Malaga Cove Capital, LLC 0 −100,00 0
2025-07-22 13F Capital City Trust Co/fl 9 459 4,05 2 764 −2,68
2025-07-25 13F Sovereign Financial Group, Inc. 2 205 −7,28 644 −13,21
2025-07-31 13F Washington Trust Advisors, Inc. 4 188 0,00 1 224 −6,50
2025-08-12 13F RiverFront Investment Group, LLC 11 840 2,39 3 459 −4,24
2025-08-13 13F Truvestments Capital Llc 726 −6,56 212 −12,40
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-05-13 13F CacheTech Inc. 806 0,50 252 8,19
2025-07-29 13F Hartline Investment Corp/ 1 360 −6,85 397 −12,94
2025-08-27 13F/A Brinker Capital Investments, LLC 55 270 4,55 16 149 −2,21
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 2 160 21,35 690 34,50
2025-08-14 13F Rodgers Brothers Inc. 1 719 0,00 502 −6,34
2025-07-23 13F New England Professional Planning Group Inc. 824 0,00 241 −6,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 058 −11,06 1 478 −16,84
2025-07-16 13F Octavia Wealth Advisors, LLC 861 −9,94 252 −15,77
2025-07-08 13F Everpar Advisors Llc 2 553 0,59 746 −5,93
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 7,72 597 19,40
2025-07-09 13F Stokes Capital Advisors, LLC 37 693 3,20 11 013 −3,48
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 13 154 −2,94 3 843 −9,21
2025-07-10 13F Family Legacy Financial Solutions, LLC 111 32
2025-08-13 13F Fort Sheridan Advisors Llc 745 0,13 218 −6,47
2025-07-14 13F Opal Wealth Advisors, LLC 317 −3,65 93 −9,80
2025-08-14 13F Millennium Management Llc Call 179 400 15,37 52 415 7,91
2025-08-14 13F Millennium Management Llc Put 331 100 41,50 96 737 32,35
2025-08-12 13F AlphaCore Capital LLC 11 615 10,43 3 394 3,29
2025-08-14 13F Millennium Management Llc 417 149 1 055,41 121 878 980,77
2025-08-14 13F Snowden Capital Advisors LLC 37 792 0,45 11 042 −6,05
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 1 477 16,30 432 8,84
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 963 5,36 308 16,73
2025-07-29 13F Roof Eidam & Maycock/adv 736 13,23 215 5,91
2025-07-08 13F Quintet Private Bank (Europe) S.A. 22 239 −53,48 6 498 −56,49
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 1 000 0,00 314 1,62
2025-07-17 13F Archford Capital Strategies, LLC 5 035 −54,80 1 471 −57,72
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 797 0,00 233 −6,83
2025-07-25 13F Van Strum & Towne Inc. 2 600 0,00 760 −6,53
2025-07-29 13F Yoffe Investment Management, LLC 2 485 0,00 726 −6,44
2025-07-29 13F Clearview Wealth Advisors LLC 1 708 −0,47 499 −6,92
2025-08-14 13F Catalyst Financial Partners Llc 3 710 −0,51 1 084 −6,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 105 285,02 323 261,80
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 1 029 464 8,67 323 097 10,62
2025-07-01 13F Kera Capital Partners, Inc. 3 474 1 015
2025-08-05 13F Rockline Wealth Management, LLC 17 377 0,70 5 077 −5,83
2025-08-08 13F Emerald Investment Partners, Llc 9 616 60,21 2 810 49,89
2025-08-11 13F/A Suncoast Equity Management 4 143 0,53 1 210 −5,98
2025-07-29 13F AssuredPartners Investment Advisors, LLC 3 208 −40,91 937 −44,72
2025-05-15 13F Cyrus J. Lawrence, LLC 100 −96,80 0
2025-08-14 13F Savoie Capital LLC 3 129 0,00 914 0,77
2025-08-15 13F Hayek Kallen Investment Management 11 820 −3,17 3 0,00
2025-07-30 13F Denali Advisors Llc 10 074 −1,76 2 943 −8,12
2025-08-14 13F Potomac Fund Management Inc /adv 6 284 1,42 1 878 −1,78
2025-08-14 13F Dividend Asset Capital, Llc 10 083 −3,03 2 946 −9,33
2025-06-27 NP RCGE - RockCreek Global Equality ETF 1 162 371
2025-07-30 13F Principle Wealth Partners Llc 68 208 0,83 19 928 −5,69
2025-04-30 13F Aurdan Capital Management, LLC 0 −100,00 0
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 9 743 −1,43 2 847 −7,81
2025-07-24 13F Baxter Bros Inc 7 392 −34,30 2 160 −38,56
2025-08-11 13F Promethium Advisors,llc 6 589 1,48 1 925 −5,08
2025-08-05 13F Castlekeep Investment Advisors Llc 3 869 −9,48 1 130 −15,36
2025-08-12 13F Horizon Financial Services, Llc 8 60,00 2 100,00
2025-08-14 13F MGB Wealth Management, LLC 3 417 −8,27 998 −13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 825 0,00 1 410 −6,50
2025-08-04 13F/A 626 Financial, LLC 1 331 0,00 389 −6,51
2025-08-13 13F VestGen Advisors, LLC 24 556 1,28 7 302 −3,58
2025-08-05 13F Hills Bank & Trust Co 21 774 −5,70 6 362 −11,80
2025-07-17 13F Patton Albertson Miller Group, Llc 5 012 6,16 1 464 −0,68
2025-07-25 13F Tranquility Partners, LLC 775 0,00 226 −6,61
2025-08-07 13F Addison Advisors LLC 2 026 12,37 592 4,97
2025-08-04 13F Wolverine Asset Management Llc 893 576,52 261 534,15
2025-07-28 13F Axxcess Wealth Management, Llc 25 052 −1,50 7 319 −7,87
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78 467 −21,25 22 914 −26,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 185 038 9,08 59 147 20,77
2025-08-12 13F Camden National Bank 42 535 −1,98 12 427 −8,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 30 000 0,00 8 765 −6,47
2025-08-04 13F Leeward Financial Partners, LLC 750 0,00 219 −6,41
2025-07-30 13F Advantage Trust Co 2 443 −2,01 714 −8,35
2025-08-08 13F CWS Financial Advisors, LLC 7 627 −1,40 2 228 −7,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 405 22,86 5 244 36,01
2025-07-31 13F Aspen Capital Management, LLC 0 −100,00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 072 −43,40 309 −44,12
2025-07-21 13F Monticello Wealth Management, Llc 1 773 −1,28 518 −7,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 854 −2,41 1 418 −8,69
2025-08-07 13F PFG Advisors 3 939 22,44 1 151 14,54
2025-08-14 13F Goldman Sachs Group Inc Call 73 200 30,48 21 387 22,05
2025-08-14 13F Goldman Sachs Group Inc Put 81 500 24,24 23 812 16,20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 379 45,42 760 61,02
2025-08-12 13F Cornerstone Wealth Management, LLC 10 325 9,69 3 017 2,59
2025-07-07 13F Wealth Alliance Advisory Group, LLC 11 439 30,15 3 342 21,75
2025-08-08 13F Altfest L J & Co Inc 1 598 −0,68 467 −6,97
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 206 66
2025-07-14 13F Pacifica Partners Inc. 525 0,00 153 −8,38
2025-08-14 13F Goldman Sachs Group Inc 4 262 955 −12,31 1 245 507 −17,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 169 −3,94 374 6,27
2025-08-14 13F Unio Capital LLC 796 0,00 233 −6,45
2025-07-21 13F Gray Private Wealth, LLC 2 284 4,58 667 −2,20
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 964 −0,18 5 742 10,53
2025-07-22 13F JSF Financial, LLC 927 37,95 271 28,57
2025-07-30 13F Insight Advisors, LLC/ PA 2 592 −4,42 757 −10,63
2025-07-16 13F St Germain D J Co Inc 15 643 3,43 4 570 −3,26
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 581 −1,31 3 968 −7,70
2025-07-25 NP USAWX - World Growth Fund Shares 49 395 36,02 15 503 38,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 223 −30,53 71 −22,83
2025-07-23 13F TriaGen Wealth Management LLC 14 597 1,06 4 265 −5,48
2025-08-06 13F Pekin Hardy Strauss, Inc. 7 361 −2,52 2 151 −8,82
2025-07-14 13F S.A. Mason LLC 3 089 0,00 903 −6,43
2025-07-25 13F Gw Henssler & Associates Ltd 47 727 0,37 13 945 −6,12
2025-08-12 13F Titleist Asset Management, Llc 1 348 −24,69 394 −29,70
2025-07-17 13F Clay Northam Wealth Management, LLC 805 −0,12 235 −6,37
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 327 443 1,37 104 667 12,23
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 51 34,21 15 27,27
2025-07-24 13F Tandem Capital Management Corp /adv 725 0,00 212 −6,64
2025-08-04 13F Ocean Capital Management, LLC 6 528 0,96 1 907 −5,55
2025-07-24 13F Brandywine Oak Private Wealth Llc 7 548 −1,32 2 205 −7,70
2025-08-12 13F Meridian Wealth Advisors, LLC 4 251 −2,63 1 242 −8,95
2025-07-18 13F Pure Financial Advisors, Inc. 7 801 80,33 2 279 68,69
2025-07-18 13F PFG Investments, LLC 14 702 −0,44 4 295 −6,87
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 860 543
2025-07-29 13F Kanawha Capital Management Llc 82 717 −7,06 24 167 −13,07
2025-08-12 13F Dimensional Fund Advisors Lp 1 784 003 0,21 521 230 −6,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 322 128 −0,88 94 116 −7,29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 595 −0,79 3 096 −7,20
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 820 500 −3,45 531 895 −9,69
2025-07-15 13F Spectrum Planning & Advisory Services Inc. 1 083 316
2025-07-29 13F Cidel Asset Management Inc 3 152 −3,67 921 −9,98
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 4 720 0,02 1 379 −6,45
2025-07-30 13F Drive Wealth Management, Llc 5 404 −0,39 1 579 −6,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 513 −0,40 734 −6,85
2025-08-07 13F Encompass More Asset Management 2 083 −18,15 608 −23,52
2025-07-17 13F Nova R Wealth, Inc. 1 158 −7,73 338 −13,55
2025-08-13 13F Arizona State Retirement System 209 046 −0,60 61 077 −7,03
2025-07-10 13F Trust Point Inc. 4 150 −3,73 1 213 −9,96
2025-07-16 13F Signaturefd, Llc 17 787 1,58 5 197 −4,99
2025-08-06 13F Sound Financial Strategies Group, LLC 2 465 1,69 720 −4,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 645 −8,41 516 −6,69
2025-08-13 13F Employees Retirement System of Texas 4 389 1
2025-07-09 13F Hardin Capital Partners, LLC 695 207
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 254 −18,01 658 −25,06
2025-07-30 13F Liberty One Investment Management, Llc 103 418 −2,29 30 216 −8,61
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-12 13F Sandhill Capital Partners LLC 17 261 0,17 5 043 −6,30
2025-08-08 13F Pinney & Scofield, Inc. 250 7,76 73 1,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 11 588 8,65 3 386 1,62
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 54 465 3,89 15 913 −2,82
2025-08-14 13F TCG Advisory Services, LLC Call 700 600,00 205 558,06
2025-08-13 13F Cheviot Value Management, LLC 3 365 7,47 1 028 3,95
2025-07-14 13F Park Avenue Securities Llc 22 681 7
2025-08-11 13F Delta Asset Management Llc/tn 7 075 −2,76 2 067 −9,07
2025-08-14 13F Papamarkou Wellner Asset Management inc. 8 777 8,14 2 564 1,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 246 620 −23,16 72 055 −28,13
2025-07-09 13F Pines Wealth Management, LLC 4 001 6,38 1 177 4,35
2025-07-09 13F First Financial Corp /in/ 2 580 −11,28 754 −17,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 047 −50,78 1 182 −53,97
2025-08-06 13F Outfitter Financial LLC 5 690 −9,02 1 662 −14,90
2025-07-18 13F Trust Co Of Vermont 49 044 1,12 14 329 −5,42
2025-07-15 13F Missouri Trust & Investment Co 1 718 −0,46 502 −7,05
2025-07-17 13F Grandview Asset Management LLC 1 292 11,67 0
2025-08-11 13F Banque Cantonale Vaudoise 29 500 9,13 9 0,00
2025-08-14 13F Fred Alger Management, Llc 28 186 −28,98 8 235 −33,57
2025-08-18 13F Rexford Capital Inc 3 976 1 162
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 635 186 −11,35 827 053 −9,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 353 −33,64 395 −37,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 84 048 −17,84 24 556 −23,15
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 048 −4,20 306 −10,26
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 362 940 8,99 113 909 10,94
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-05-13 13F Windward Capital Management Co /ca 0 −100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 120 −15,74 619 −21,15
2025-08-28 NP RSMV - Relative Strength Managed Volatility Strategy ETF 3 984 1 164
2025-08-12 13F Personal Cfo Solutions, Llc 2 909 4,41 850 −2,30
2025-07-10 13F Baader Bank INC 5 319 18,81 1 396 2,57
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 313 −18,27 1 379 −9,52
2025-07-08 13F Legacy Private Trust Co. 8 635 0,55 2 523 −5,97
2025-07-07 13F Roxbury Financial LLC 3 551 −1,93 1 037 −7,08
2025-08-11 13F Nordwand Advisors, LLC 3 201 935
2025-08-14 13F Bnp Paribas 33 671 −0,42 9 846 −7,58
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 600 1 052
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 5 946 −26,94 1 737 −31,67
2025-08-14 13F Diversify Wealth Management, Llc 15 964 13,90 4 815 9,26
2025-07-18 13F PBMares Wealth Management LLC 2 505 −0,60 732 −7,12
2025-08-12 13F Drexel Morgan & Co. 12 579 0,00 3 675 −6,46
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 233 578 −6,75 73 308 −5,08
2025-07-18 13F Lockerman Financial Group, Inc. 1 244 −8,86 363 −14,79
2025-04-25 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3 560 58,01 1 098 64,71
2025-07-31 13F Ssa Swiss Advisors Ag 350 −37,50 104 −40,23
2025-08-04 13F Balentine LLC 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 3 053 17,20 907 11,15
2025-08-05 13F Advisors Preferred, LLC 2 600 0,00 773 −5,15
2025-08-07 13F Clarity Wealth Advisors, LLC 758 3,84 221 −2,64
2025-08-22 13F Carter Financial Group, INC. 1 023 −36,42 299 −25,13
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 105 8,25 31 0,00
2025-07-22 13F Romano Brothers And Company 11 233 −0,12 3 282 −6,58
2025-07-14 13F LCM Capital Management Inc 2 996 0,67 875 −5,81
2025-08-13 13F Johnson Financial Group, Inc. 17 858 −9,59 5 218 −15,45
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 194 1 341
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 12 878 −46,92 4 116 −41,23
2025-08-12 13F Asset Management Group, Inc. 833 0,60 243 −5,81
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-12 13F NWF Advisory Services Inc. 0 −100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 9 172 −1,30 2 680 −7,68
2025-08-08 13F Fortis Group Advisors, LLC 583 −89,49 170 −90,19
2025-07-30 13F Exencial Wealth Advisors, Llc 10 606 −9,00 3 099 −14,89
2025-07-29 13F Goldstein Advisors, LLC 1 953 6,08 571 −0,87
2025-08-01 13F AustralianSuper Pty Ltd 3 421 0,00 1 000 −6,46
2025-08-14 13F Oxford Asset Management Llp 2 013 33,05 588 24,58
2025-07-24 13F Papp L Roy & Associates 8 292 0,46 2 423 −6,05
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 920 0,00 269 −6,62
2025-08-12 13F Howe & Rusling Inc 37 748 4,61 11 029 −2,16
2025-05-30 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 726 −95,17 227 −94,81
2025-07-09 13F Bank of New Hampshire 5 489 0,00 1 604 −6,48
2025-07-22 13F/A Red Mountain Financial, LLC 1 218 0,00 356 −6,58
2025-07-25 13F St. Louis Trust Co 1 800 0,00 526 −6,58
2025-08-08 13F Flaharty Asset Management, LLC 1 085 0,00 317 −6,21
2025-07-17 13F Tempus Wealth Planning, LLC 1 225 0,08 358 −6,54
2025-08-08 13F Foundations Investment Advisors, LLC 26 043 8,61 7 609 1,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 33 701 −7,44 10 773 2,48
2025-07-08 13F First National Corp /ma/ /adv 1 050 0,29 307 −6,42
2025-08-06 13F Ing Groep Nv 247 038 2 511,95 72 177 2 343,36
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 5 704 −9,70 1 667 −15,56
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3 715 −0,16 1 085 −6,63
2025-07-24 13F Allen Wealth Management, Llc 1 047 0,00 306 −6,73
2025-08-05 13F Sumitomo Life Insurance Co 9 055 −5,86 2 646 −11,95
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 692 −43,38 1 066 −44,07
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 39 784 −1,23 11 624 −7,62
2025-07-23 13F Citizens National Bank Trust Department 9 867 0,00 2 883 −6,49
2025-08-26 NP TLSTX - Stock Index Fund 10 464 −3,34 3 057 −9,58
2025-08-29 NP STRV - Strive 500 ETF 12 438 6,28 3 634 −0,57
2025-07-24 13F Columbia Advisory Partners Llc 897 2,40 262 −4,03
2025-07-17 13F Janney Montgomery Scott LLC 366 887 −3,01 107 −9,32
2025-07-17 13F Greenleaf Trust 25 635 −25,64 7 490 −30,45
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25 006 0,73 7 993 11,54
2025-07-09 13F Berkshire Bank 2 686 3,27 785 −3,45
2025-08-08 13F Red Cedar Investment Management, Llc 14 206 0,00 4 151 −6,47
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58 061 4,98 16 964 −1,81
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 3 237 −2,97 946 −9,31
2025-08-13 13F Groupe la Francaise 103 684 85,18 30 163 78,70
2025-08-14 13F Farringdon Capital, Ltd. 1 580 462
2025-08-12 13F RD Lewis Holdings, Inc. 9 890 1,40 3 045 0,10
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −7 467 20,03 −2 344 22,16
2025-07-23 13F Fulton Breakefield Broenniman Llc 72 890 0,40 21 296 −6,09
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 964 −6,59 282 −12,73
2025-04-29 13F Callan Capital, LLC 2 546 11,96 795 20,64
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13 717 −0,25 4 305 1,56
2025-07-07 13F Investors Research Corp 1 109 −2,03 324 −8,50
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 776 890 2,66 226 984 −3,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 20 788 −5,80 6 074 −11,90
2025-07-25 13F Richardson Financial Services Inc. 3 219 1,16 958 −3,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 32 213 −4,15 9 412 −10,35
2025-07-31 13F First Business Financial Services, Inc. 2 229 0,00 651 −6,47
2025-07-22 13F Team Financial Group, LLC 17 5
2025-08-14 13F Harwood Advisory Group, LLC 559 0,90 163 1,88
2025-07-01 13F Burkett Financial Services, Llc 8 0,00 2 0,00
2025-08-04 13F Great Lakes Retirement, Inc. 5 126 5,26 1 498 −1,58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 546 0,98 494 12,02
2025-07-21 13F Exchange Capital Management, Inc. 11 245 1,47 3 285 −5,09
2025-08-11 13F Trajan Wealth LLC 15 329 2,25 4 479 −4,36
2025-08-12 13F Jpmorgan Chase & Co 34 114 628 −9,12 9 967 312 −15,00
2025-07-29 13F Regions Financial Corp 372 714 0,30 108 896 −6,19
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 925 −36,04 2 608 −40,19
2025-08-12 13F Jpmorgan Chase & Co Call 5 900 1 724
2025-08-12 13F Jpmorgan Chase & Co Put 17 500 −41,67 5 113 −45,45
2025-07-18 13F Forza Wealth Management, LLC 3 633 0,00 1 061 −6,44
2025-07-24 13F Thompson Investment Management, Inc. 824 0,00 241 −6,61
2025-08-12 13F APG Asset Management N.V. 404 700 −40,68 100 729 −48,94
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 505 1,12 322 688 11,96
2025-08-01 13F Bank of Jackson Hole Trust 3 898 20,46 1 139 14,14
2025-08-11 13F McDonough Capital Management, Inc 870 −1,92 254 −8,30
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 48 788 −3,34 15 240 4,15
2025-07-30 13F Probity Advisors, Inc. 4 334 −2,48 1 266 −8,79
2025-07-29 13F Northern Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Alerus Financial Na 615 180
2025-08-14 13F Bbr Partners, Llc 6 991 −0,13 2 043 −6,59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 540 −0,98 5 607 9,64
2025-04-22 13F Rappaport Reiches Capital Management, LLC 1 728 2,80 540 10,68
2025-08-14 13F Point72 Asset Management, L.P. Call 10 000 1,01 2 922 −5,53
2025-08-13 13F Seven Springs Wealth Group, LLC 735 0,00 215 −6,55
2025-08-14 13F Point72 Asset Management, L.P. Put 400 0,00 117 −6,45
2025-07-23 13F Tcfg Wealth Management, Llc 1 141 −0,17 333 −6,72
2025-07-29 13F Calamos Wealth Management LLC 6 547 6,52 1 913 −0,36
2025-08-13 13F Capital Research Global Investors 6 865 829 −21,45 2 005 988 −26,53
2025-07-29 13F Burford Brothers, Inc. 3 767 11,52 1 101 4,27
2025-08-07 13F Rossmore Private Capital 13 748 −2,72 4 017 −9,02
2025-07-28 NP VBCVX - Systematic Value Fund 12 250 −35,29 3 845 −34,14
2025-08-14 13F Point72 Asset Management, L.P. 897 266 262 154
2025-07-21 13F Successful Portfolios LLC 4 463 −0,40 1 304 −6,86
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 25 111 −28,28 7 337 −32,92
2025-08-01 13F Howard Capital Management Inc. 5 453 27,85 1 593 19,59
2025-07-21 13F HighMark Wealth Management LLC 88 −34,81 26 −39,02
2025-08-07 13F HighPoint Advisor Group LLC 55 993 0,78 16 359 −6,38
2025-07-23 13F Trueblood Wealth Management, LLC 5 305 0,15 1 550 −6,35
2025-08-12 13F Providence Wealth Advisors, LLC 1 159 −7,21 356 −9,21
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 480 38,84 432 30,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 980 447 26,81 286 457 18,61
2025-08-04 13F Strs Ohio 219 448 2,92 64 116 −3,74
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-14 13F Occidental Asset Management, LLC 1 871 −8,60 547 −14,55
2025-04-17 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 585 −1,85 171 −8,60
2025-07-08 13F Heartwood Wealth Advisors LLC 7 090 7,46 2 071 0,49
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-01 13F Wealth Watch Advisors, INC 1 825 514
2025-08-08 13F First Western Trust Bank 26 502 −3,05 7 743 −9,31
2025-07-15 13F Cassia Capital Partners, LLC 3 438 −1,32 1 004 −7,72
2025-07-23 13F Roundview Capital LLC 32 944 1,06 9 625 −5,47
2025-07-21 13F Ping Capital Management, Inc. 2 600 23,81 760 15,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 682 −5,84 5 863 −4,15
2025-07-02 13F InvesTrust 13 924 −49,67 4 068 −52,92
2025-07-09 13F Chesley Taft & Associates LLC 28 778 0,32 8 408 −6,16
2025-08-14 13F Investment Management Corp of Ontario 21 316 −6,51 6 228 −12,57
2025-05-01 13F Lane & Associates LLC 1 045 11,88 326 21,19
2025-07-09 13F Breakwater Capital Group 1 441 0,98 421 −5,39
2025-07-16 13F MBE Wealth Management, LLC 1 809 −1,09 529 −7,53
2025-07-25 13F Stephens Consulting, LLC 499 9,19 146 2,11
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 8 062 −55,70 2 577 −50,94
2025-07-14 13F Sweeney & Michel, Llc 1 425 −15,18 427 −15,11
2025-07-30 13F Capstone Triton Financial Group, LLC 4 567 3,42 1 334 4,22
2025-07-28 NP DDM - ProShares Ultra Dow30 45 011 −14,84 14 127 −13,32
2025-08-14 13F Hara Capital LLC 145 −4,61 42 −10,64
2025-08-13 13F Hamel Associates, Inc. 21 214 −3,26 6 198 −9,51
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 081 5,66 4 698 −1,18
2025-08-14 13F Gen-Wealth Partners Inc 7 509 −3,35 2 194 −9,60
2025-07-24 13F Stiles Financial Services Inc 4 351 2,11 1 271 −4,44
2025-07-10 13F Voisard Asset Management Group, Inc. 1 276 1,75 373 −4,86
2025-07-24 13F PayPay Securities Corp 14 0,00 4 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 2 217 000 39,75 647 741 30,71
2025-08-14 13F Susquehanna International Group, Llp 546 028 152,60 159 533 136,27
2025-08-14 13F Susquehanna International Group, Llp Call 1 517 100 −14,85 443 251 −20,36
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 283 551 −0,96 90 637 9,66
2025-08-13 13F Natixis Advisors, L.p. 843 449 5,41 246 −1,20
2025-08-12 13F Braun Stacey Associates Inc 10 425 1,46 3 046 −5,11
2025-07-30 13F IMG Wealth Management, Inc. 264 8,20 77 1,32
2025-08-13 13F Groupama Asset Managment 9 980 105,14 2 910 94,84
2025-07-21 13F Lecap Asset Management Ltd 1 937 566
2025-07-22 13F Kercheville Advisors, LLC 5 198 −24,64 1 519 −29,53
2025-07-31 13F WFA Asset Management Corp 1 086 0,28 277 −9,51
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1 951 116,78 570 102,85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 85 0,00 25 −7,69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 195 98,18 349 85,64
2025-07-15 13F Well Done, LLC 3 422 −0,20 1 000 0,50
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 189 173 −1,74 55 271 −8,09
2025-06-18 NP REAYX - Equity Income Fund Class Y 975 −7,41 312 2,30
2025-08-05 13F Key FInancial Inc 8 017 −0,15 2 342 −6,62
2025-08-14 13F Treasurer of the State of North Carolina 333 936 1,22 98 −5,83
2025-08-14 13F Peak6 Llc Call 28 000 −92,66 8 181 −93,13
2025-08-14 13F Aureus Asset Management, LLC 15 051 0,38 4 397 −6,11
2025-07-08 13F IAM Advisory, LLC 2 623 0,58 766 −5,90
2025-08-04 13F Mayflower Financial Advisors, LLC 5 242 3,78 1 532 −2,92
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 33 930 −2,86 9 913 −9,15
2025-08-12 13F Watchman Group, Inc. 1 095 0,00 320 −6,73
2025-08-14 13F Peak6 Llc Put 13 300 60,24 3 886 49,88
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 81 400 0,00 23 783 −6,47
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5 900 0,00 1 886 10,69
2025-07-01 13F First National Bank Sioux Falls 1 342 0,22 392 −6,22
2025-08-14 13F Peak6 Llc 2 −33,33 1
2025-07-30 13F Family Capital Trust Co 1 550 −13,26 453 −19,00
2025-08-14 13F Graney & King, LLC 21 0,00 6 0,00
2025-07-18 13F Cooper Financial Group 1 420 −37,39 415 −41,53
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 8 165 −14,68 2 386 −20,21
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 311 4,76 675 −2,46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 416 −40,65 706 −44,53
2025-08-14 13F Man Group plc Call 12 900 −57,98 3 769 −60,70
2025-08-14 13F Man Group plc Put 18 300 −32,22 5 347 −36,61
2025-05-02 13F Cable Hill Partners, LLC 630 −23,64 201 −15,90
2025-08-14 13F Man Group plc 123 401 55,78 36 054 45,71
2025-07-17 13F KWB Wealth 2 607 −5,27 814 2,13
2025-08-04 13F Saxony Capital Management, LLC 798 0,00 233 −6,43
2025-08-08 13F Grandfield & Dodd, Llc 3 511 −7,65 1 026 −13,65
2025-07-22 13F Gemmer Asset Management LLC 1 127 3,87 329 −2,66
2025-08-12 13F OneAscent Financial Services LLC 3 930 −47,09 1 −50,00
2025-07-28 13F Ritholtz Wealth Management 14 869 9,94 4 344 2,84
2025-08-14 13F Coyle Financial Counsel LLC 2 142 0,09 626 −6,44
2025-08-06 13F Brooktree Capital Management 2 296 671
2025-08-08 13F MTM Investment Management, LLC 1 153 1,59 337 −5,35
2025-08-14 13F Herold Advisors, Inc. 4 785 −12,31 1 398 −17,96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 935 −2,89 1 235 −1,20
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 8 601 1,71 2 699 3,53
2025-07-21 13F Cape Cod Five Cents Savings Bank 29 998 0,00 9 135 0,00
2025-07-25 13F Iron Financial, LLC 3 586 1,19 1 048 −5,33
2025-07-14 13F Rooted Wealth Advisors, Inc. 1 997 11,38 599 11,34
2025-07-22 13F MBL Wealth, LLC 2 005 4,54 586 −2,34
2025-07-25 13F Sather Financial Group Inc 1 218 0,00 356 −6,58
2025-07-15 13F Retirement Income Solutions, Inc 1 439 −1,03 420 −7,49
2025-07-24 13F Capital Advisors, Ltd. LLC 1 571 −3,26 0
2025-05-12 13F Ccm Investment Group, Llc 14 666 −5,08 4 504 0,65
2025-08-12 13F Centric Wealth Management 4 450 0,66 1 359 −1,59
2025-07-10 13F High Net Worth Advisory Group LLC 1 796 0,00 525 −6,42
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 379 −1,20 695 −7,71
2025-07-24 13F SLT Holdings LLC 947 6,64 277 −0,36
2025-07-29 13F Parthenon Llc 14 465 0,00 4 226 −6,46
2025-08-11 13F Mach-1 Financial Group, Inc. 2 957 −12,12 864 −17,79
2025-07-09 13F Fragasso Group Inc. 4 756 −0,38 1 390 −6,84
2025-08-13 13F Oxler Private Wealth LLC 6 233 0,32 1 821 −6,13
2025-07-16 13F RWM Asset Management, LLC 1 327 −1,99 388 −8,29
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 596 504 −14,01 510 323 −4,79
2025-08-15 13F Audent Global Asset Management, LLC 5 279 −0,42 1 542 −6,83
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 22 991 499 1,84 6 717 426 −4,74
2025-08-14 13F Investment House Llc 14 736 −1,05 4 305 −7,46
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 25 760 −0,16 8 085 1,62
2025-04-15 13F Collier Financial 100 0,00 31 10,71
2025-07-29 13F LMG Wealth Partners, LLC 19 057 2,45 5 568 −4,18
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 −67,92 5 −66,67
2025-07-16 13F MKT Advisors LLC 3 925 −0,03 1 168 −0,85
2025-08-14 13F Menora Mivtachim Holdings Ltd. 312 177 −23,61 91 209 −28,55
2025-07-14 13F Sentinel Pension Advisors Inc 1 857 0,00 543 −6,55
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 153 898 0,00 49 193 10,72
2025-08-13 13F Balance Wealth, LLC 865 −0,35 253 −7,01
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14 628 1,42 4 274 −5,15
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 908 7,45 1 142 0,44
2025-04-28 13F Redmont Wealth Advisors Llc 100 31
2025-07-15 13F Colonial River Wealth Management, LLC 1 784 −6,11 532 −10,29
2025-07-28 13F Naviter Wealth, LLC 9 500 0,79 2 776 −4,11
2025-07-15 13F Public Employees Retirement System Of Ohio 292 604 −1,69 85 490 −8,04
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 156 534 0,33 49 128 2,13
2025-08-11 13F Arrow Financial Corp 9 146 2,83 2 672 −3,82
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-07-22 13F Plimoth Trust Co Llc 17 517 0,05 5 118 −6,44
2025-08-08 13F Oak Harvest Investment Services 17 233 −33,90 5 035 −38,19
2025-07-10 13F Charter Oak Capital Management, LLC 2 715 −20,91 793 −26,03
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 047 0,00 642 1,74
2025-08-07 13F Legacy Financial Advisors, Inc. 5 262 −3,15 1 537 −9,43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 479 −1,16 1 016 −7,55
2025-07-21 13F Zwj Investment Counsel Inc 3 285 −21,67 960 −26,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 605 −4,48 1 345 −10,63
2025-07-18 13F Impact Capital Partners LLC 9 504 −0,05 2 777 −6,53
2025-08-14 13F STAR Financial Bank 1 999 −4,63 584 −10,70
2025-07-29 13F Latitude Advisors, LLC 1 762 0,28 515 −6,20
2025-07-29 13F Arcus Capital Partners, LLC 765 0,00 224 −6,69
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 34 061 1,80 10 −10,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 131 629 3,60 38 458 −3,10
2025-07-25 NP ABVAX - AB Value Fund Class A 35 417 −3,13 11 116 −1,39
2025-06-17 NP CFVLX - The Value Fund Shares 16 000 −8,57 5 114 1,23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 544 −33,90 494 −26,85
2025-08-05 13F Texas Bank & Trust Co 9 962 −2,22 2 911 −8,55
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 3 352 48,71 979 39,06
2025-07-22 13F HFM Investment Advisors, LLC 86 3,61 25 0,00
2025-07-08 13F Little House Capital Llc 5 853 0,88 1 710 −5,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −105 −31
2025-08-14 13F Hancock Whitney Corp 97 846 1 814,79 28 588 1 691,17
2025-07-23 13F Tectonic Advisors Llc 3 552 0,57 1 038 −5,98
2025-07-10 13F YHB Investment Advisors, Inc. 28 006 −0,31 8 182 −6,76
2025-08-01 13F Integral Investment Advisors, Inc. 6 083 −4,61 1 777 −10,75
2025-08-13 13F Gamco Investors, Inc. Et Al 2 967 98,59 867 85,84
2025-07-11 13F Windsor Capital Management, LLC 5 876 −1,51 1 717 −7,89
2025-08-13 13F Amundi 4 032 676 95,96 1 188 147 81,40
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 809 0,62 236 −5,98
2025-07-31 13F City State Bank 1 875 −23,63 548 −28,59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 357 −34,97 114 −27,85
2025-07-31 13F Darden Wealth Group Inc 0 −100,00 0
2025-07-15 13F Norden Group Llc 6 635 5,40 1 939 −1,42
2025-08-11 13F Heritage Wealth Advisors 114 958 0,20 33 587 −6,28
2025-08-12 13F Auxano Advisors, LLC 1 197 0,08 350 −6,43
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 28 630 0,00 8 365 −6,47
2025-07-08 13F Bard Financial Services, Inc. 56 661 −0,31 16 555 −6,75
2025-07-09 13F Czech National Bank 174 809 6,20 51 074 −0,66
2025-06-17 NP CFGRX - The Growth Fund Shares 6 770 −12,02 2 164 −2,57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 874 2,94 2 301 −3,73
2025-08-12 13F Agp Franklin, Llc 10 032 0,31 2 931 −6,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36 725 −3,97 10 730 −10,19
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 19,40 303 32,31
2025-07-24 13F WMG Financial Advisors, LLC 759 −1,04 222 −7,53
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4 919 58,63 1 437 48,45
2025-07-14 13F E&G Advisors, LP 1 109 −8,27 324 −14,10
2025-07-10 13F Secure Asset Management, LLC 9 967 3,01 2 912 −3,67
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 607 141,78 7 546 183,11
2025-05-27 NP AZNAX - AllianzGI Income & Growth Fund Class A 41 595 19,25 12 993 28,50
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 178 387 3,49 52 119 −3,20
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −71,33 132 −73,23
2025-04-24 NP UTMAX - Target Managed Allocation Fund 629 −70,61 194 −69,51
2025-08-14 13F Raymond James Financial Inc 2 365 985 −1,40 691 270 −7,77
2025-08-06 13F Andra AP-fonden 5 700 714,29 1 665 663,76
2025-08-11 13F North Forty Two & Co. 2 237 0,00 654 −6,45
2025-08-15 13F Provenance Wealth Advisors, LLC 125 −82,17 37 −83,49
2025-07-28 13F Callahan Advisors, LLC 58 091 −3,46 16 972 −9,70
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 180 18,80 697 31,57
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 4 895 0,00 1 536 1,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 379 3,84 111 −3,51
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 509 −97,89 0 −100,00
2025-04-22 13F Shum Financial Group, Inc. 1 194 −2,61 373 5,07
2025-07-24 13F KFA Private Wealth Group, LLC 4 888 189,57 1 428 170,97
2025-08-13 13F Groupe la Francaise Put 4 500 12,50 1 315 5,20
2025-08-13 13F Ostrum Asset Management 23 133 19,79 6 759 12,04
2025-07-28 13F Twin Tree Management, LP Call 292 800 798,16 85 547 740,10
2025-07-09 13F PFW Advisors LLC 8 229 −3,44 2 404 −9,69
2025-08-13 13F Boston Family Office Llc 26 250 −0,81 8 −12,50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 884 258
2025-08-27 NP VIGRX - Vanguard Growth 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 7 474 839 1,06 2 183 924 −5,47
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 641 14,46 0
2025-08-12 13F Landing Point Financial Group, LLC 0 −100,00 0
2025-05-15 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 233 33,14 68 24,07
2025-08-13 13F Walleye Trading LLC Call 132 500 −6,76 38 713 −12,79
2025-08-13 13F Walleye Trading LLC 22 392 6 542
2025-08-14 13F Sentinus, LLC 8 198 300,68 2 395 275,39
2025-08-13 13F Walleye Trading LLC Put 151 400 3,77 44 235 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 55 899 −13,12 16 332 −18,74
2025-07-24 13F Greenwood Gearhart Inc 4 387 −0,54 1 282 −6,97
2025-08-06 13F Founders Financial Securities Llc 5 147 17,32 1 504 8,21
2025-08-07 13F Altman Advisors, Inc. 7 611 2,57 2 264 −4,51
2025-08-13 13F Luminist Capital LLC 292 0,00 87 −5,49
2025-07-14 13F LaFleur & Godfrey LLC 11 015 −1,45 3 218 −7,82
2025-08-14 13F LWM Advisory Services, LLC 1 730 −5,98 506 −12,17
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 280 3,04 2 327 14,12
2025-07-09 13F Thrive Wealth Management, LLC 3 268 −2,39 955 −8,71
2025-07-15 13F Am Investment Strategies Llc 5 407 0,54 2 0,00
2025-08-14 13F Connecticut Wealth Management, LLC 5 542 −2,57 1 619 −8,84
2025-07-29 13F Level Wealth Management LLC 1 030 0,00 301 −6,54
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 2 216 −7,01 647 −13,04
2025-07-17 13F Wolff Wiese Magana Llc 4 627 −2,67 1 352 −9,02
2025-07-24 13F Acima Private Wealth, Llc 3 129 0,00 914 −6,45
2025-07-30 13F Benin Management CORP 2 969 0,00 867 −6,47
2025-08-12 13F CenterBook Partners LP 56 097 16 390
2025-08-12 13F Act Two Investors Llc 6 720 0,00 1 963 −6,48
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 500 −6,14 9 788 −12,21
2025-07-08 13F Lowe Wealth Advisors, LLC 150 0,00 44 −6,52
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 8 208 5,92 2 576 7,83
2025-07-23 13F Seamount Financial Group Inc 2 324 2,88 679 −3,69
2025-08-04 13F Atria Investments Llc 63 174 −3,10 18 458 −9,36
2025-08-12 13F Willis Investment Counsel 73 791 13,88 21 560 6,51
2025-08-06 13F Nicholas Hoffman & Company, LLC. 14 624 11,98 4 273 4,73
2025-07-23 13F Cfm Wealth Partners Llc 19 530 0,75 5 706 −5,75
2025-08-13 13F Mayfair Advisory Group, LLC 2 367 −8,01 723 −9,96
2025-08-15 13F Caxton Associates Llp 1 566 33,05 458 24,52
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 809 −6,90 259 3,20
2025-08-12 13F Mediolanum International Funds Ltd 31 655 −56,87 9 229 −59,06
2025-08-14 13F Susquehanna Fundamental Investments, Llc 39 467 −58,84 11 531 −61,50
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 21 245 −0,16 5 990 −5,06
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 157 −18,65 46 −25,00
2025-07-23 13F Winthrop Advisory Group LLC 2 412 −7,62 705 −13,62
2025-08-11 13F Lowe Brockenbrough & Co Inc 18 018 2,85 5 264 −3,80
2025-07-15 13F DSG Capital Advisors, LLC 2 313 0,04 676 −6,51
2025-07-28 13F JGP Wealth Management, LLC 7 431 −0,46 2 171 −6,86
2025-08-01 13F Trust Investment Advisors 1 260 0,00 368 −6,36
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 309 −86,96 97 −86,01
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 2 215 260,16 647 236,98
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 622 −7,09 2 078 −5,42
2025-04-17 13F Montecito Bank & Trust 5 519 −0,43 1 724 7,29
2025-08-08 13F Bailard, Inc. 37 549 1,32 10 971 −5,23
2025-08-14 13F Lazard Asset Management Llc 1 749 348 2,99 511 −3,58
2025-08-08 13F Tortoise Investment Management, LLC 1 051 3,14 307 −3,46
2025-07-29 13F TFC Financial Management 994 18,76 290 11,11
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 933 −0,24 1 441 −6,67
2025-07-29 13F United Bank 8 102 6,01 2 367 −0,84
2025-08-08 13F Hartland & Co., LLC 44 055 6,14 12 872 −0,72
2025-07-16 13F Perigon Wealth Management, LLC 57 257 −5,92 16 729 −12,00
2025-08-18 13F Onefund, Llc 1 907 −1,09 1 −100,00
2025-08-07 13F Profund Advisors Llc 13 810 −7,28 4 035 −13,28
2025-05-28 13F Silicon Valley Capital Partners 367 0,55 113 6,67
2025-07-28 13F Twin Tree Management, LP Put 29 100 8 502
2025-08-12 13F Deutsche Bank Ag\ 2 694 247 8,09 787 178 1,10
2025-07-18 13F Pacific Point Advisors, LLC 708 −1,53 207 −8,04
2025-08-11 13F Frank, Rimerman Advisors LLC 12 508 7,44 3 654 0,50
2025-07-18 13F Parsons Capital Management Inc/ri 15 482 −1,13 4 523 −7,52
2025-08-14 13F Alyeska Investment Group, L.P. 102 213 −76,48 29 864 −78,00
2025-07-30 13F Fiduciary Family Office, Llc 2 019 1,41 590 −5,15
2025-07-30 13F Wbh Advisory Inc 14 142 −5,49 4 132 −11,62
2025-07-17 13F TBH Global Asset Management, LLC 2 840 −8,12 830 −14,09
2025-08-06 13F New Millennium Group LLC 26 −18,75 8 −22,22
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 989 914 −31,08 289 223 −35,53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 297 0,00 95 10,59
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 13 500 −15,62 4 237 −14,13
2025-08-14 13F FIL Ltd 7 596 56,59 2 219 46,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 764 563 −5,53 239 958 −3,84
2025-08-13 13F Meridian Wealth Partners, LLC 1 797 1,53 525 −4,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46 230 0,25 14 777 11,00
2025-07-24 13F KC Investment Advisors, LLC 5 376 1,11 1 571 −5,42
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 361 −7,91 105 −13,93
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 702 −8,64 497 −14,46
2025-08-12 13F Sierra Summit Advisors Llc 5 132 −5,05 1 499 −11,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 905 2,66 3 770 −3,97
2025-07-11 13F Kingstone Capital Partners Texas, LLC 124 904 36
2025-07-15 13F Waycross Partners, Llc 4 005 −93,30 1 170 −93,74
2025-07-30 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-07-02 13F Norway Savings Bank 4 062 −2,87 1 187 −9,19
2025-07-28 13F Perfromance Wealth Partners, LLC 1 646 60,90 481 50,47
2025-07-31 13F FSM Wealth Advisors, LLC 1 592 32,45 467 24,53
2025-08-13 13F Generation Capital Management LLC 4 794 1,37 1 401 −5,21
2025-07-11 13F Thomasville National Bank 23 750 −3,90 6 939 −10,10
2025-07-24 13F Vantage Point Financial LLC 2 523 2,23 737 −4,41
2025-07-17 13F/A RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-08 13F Cedar Wealth Management, LLC 22 6
2025-07-21 13F Ashton Thomas Securities, Llc 1 809 −2,74 529 −9,12
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 5 832 −10,58 1 830 −8,96
2025-08-12 13F Goepper Burkhardt LLC 1 184 0,00 346 −6,50
2025-07-22 13F Belpointe Asset Management LLC 18 170 30,48 5 309 22,05
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 8 401 0,35 2 455 −6,16
2025-07-23 13F Birinyi Associates Inc 14 355 139,25 4 300,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 42 514 −10,25 13 343 −8,64
2025-07-31 13F New Hampshire Trust 19 783 −0,18 5 780 −6,64
2025-08-14 13F Sit Investment Associates Inc 52 267 −2,53 15 −6,25
2025-08-13 13F F/M Investments LLC 9 324 −0,04 2 724 −6,49
2025-07-15 13F Bnc Wealth Management, Llc 1 080 −1,01 316 −7,35
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 19 579 −27,53 5 720 −32,21
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 880 996 13,90 276 501 15,94
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 216 0,00 63 −5,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 206 174,72 −2 105 157,02
2025-07-11 13F Harbour Capital Advisors, LLC 3 322 −4,32 979 −11,49
2025-08-12 13F University of Illinois Foundation 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 1 821 −10,56 532 −16,38
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 129 821,43 40 900,00
2025-08-05 13F SS&H Financial Advisors, Inc. 1 990 −16,10 581
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 110 −37,50 32 −40,74
2025-06-18 NP RGEAX - Global Equity Fund Class A 29 513 −18,64 9 434 −9,92
2025-07-28 13F Cutler Investment Counsel Llc 52 965 −0,60 15 475 −7,03
2025-08-13 13F Mackenzie Financial Corp 777 798 −13,09 227 249 −18,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 45 799 −4,51 14 640 5,72
2025-07-21 13F TFG Advisers LLC 5 843 0,02 1 707 −6,41
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 8 800 0,86 2 571 −5,65
2025-07-17 13F Clean Yield Group 1 182 0,00 345 −6,50
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 24 442 25,62 7 277 20,05
2025-08-08 13F Trustco Bank Corp N Y 6 159 0,00 1 799 −6,45
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 0,00 58 1,75
2025-07-16 13F BOS Asset Management, LLC 1 861 1,20 544 −5,40
2025-07-18 13F Westhampton Capital, LLC 5 563 −4,71 1 625 −10,86
2025-07-25 13F Concord Asset Management, LLC/VA 7 310 17,92 2 136 8,16
2025-07-29 13F Koa Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Landaas & Co /wi /adv 3 209 0,00 938 −6,39
2025-08-11 13F Empowered Funds, LLC 54 282 −10,14 15 860 −15,96
2025-07-16 13F Independent Wealth Network Inc. 808 7,88 236 1,29
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 849 0,00 591 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Strategic Growth Fund Institutional 8 065 −9,39 2 519 −2,36
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 6 377 0,69 1 863 −5,81
2025-07-22 13F Luken Investment Analytics, LLC 92 0,00 27 −7,14
2025-08-06 13F Stone House Investment Management, LLC 529 39,21 155 30,51
2025-07-16 13F Old Port Advisors 1 046 0,10 306 −6,44
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 43 160 −6,60 13 546 −4,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 014 −1,26 5 119 9,31
2025-07-22 13F Peoples Bank /oh 2 581 0,78 754 −5,63
2025-07-17 13F Worth Financial Advisory Group, LLC 1 627 13,06 475 5,79
2025-07-28 13F Holistic Planning, LLC 2 117 15,75 619 8,23
2025-08-14 13F Capital & Planning, Llc 19 388 2,45 5 665 −4,18
2025-07-22 13F Iowa State Bank 10 380 −2,54 3 033 −8,84
2025-08-06 13F ZEGA Investments, LLC 1 504 439
2025-08-04 13F Wolverine Asset Management Llc Put 11 700 408,70 3 418 376,04
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 30 515 8,89 8 915 1,85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 86 820 −3,00 25 366 −9,27
2025-07-29 13F Members Capital Advisors Inc 954 0,00 279 −6,71
2025-08-14 13F Spears Abacus Advisors LLC 7 311 −5,01 2 136 −11,15
2025-05-15 13F Rakuten Investment Management, Inc. 65 499 60,90 20 114 62,71
2025-07-21 13F Copeland Capital Management, LLC 416 0,00 122 −6,20
2025-08-14 13F Bridgefront Capital, LLC 2 604 761
2025-08-12 13F Real Talk Capital, LLC 1 574 0,00 460 −6,52
2025-08-08 13F Hibernia Wealth Partners, LLC 2 194 186,42 641 168,20
2025-08-11 13F Generali Investments, Management Co LLC 9 140 −58,48 2 667 −61,23
2025-07-15 13F Home Federal Bank Of Tennessee 749 0,00 219 −6,44
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 875 0,00 12 107 10,72
2025-08-05 13F KDT Advisors, LLC 1 573 0,00 460 −6,52
2025-08-11 13F NewEdge Wealth, LLC 33 896 3,40 10 437 1,92
2025-07-15 13F Accurate Wealth Management, LLC 7 135 16,09 2 127 11,83
2025-07-24 NP FDLSX - Leisure 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 313 175 −4,12 98 290 −2,40
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 472 407 92,03 138 023 79,61
2025-08-04 13F Grant Street Asset Management, Inc. 1 198 0,00 350 −6,42
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Elyxium Wealth, LLC 2 040 2,82 596 −3,72
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 27 121 −2,85 7 924 −9,14
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 214 808 0,42 68 663 11,19
2025-08-14 13F Silvercrest Asset Management Group Llc 54 142 4,46 15 819 −2,30
2025-08-13 13F MONECO Advisors, LLC 5 321 8,06 1 555 1,04
2025-08-05 13F Atlas Private Wealth Advisors 3 676 −20,81 1 074 −25,95
2025-08-13 13F ExodusPoint Capital Management, LP 16 624 −26,23 5 −42,86
2025-08-14 13F Bienville Capital Management, LLC 1 500 0,00 438 −6,41
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 232 −6,07 72 1,41
2025-08-12 13F Inceptionr Llc 2 191 640
2025-05-28 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 24 392 −3,20 7 619 4,31
2025-07-24 13F Weaver Capital Management LLC 9 556 −0,80 2 792 −7,21
2025-07-23 13F Morton Capital Management LLC/CA 972 284
2025-05-12 13F Mizuho Securities Usa Llc 57 380 −15,52 17 924 −8,97
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 363 063 5,14 106 076 −1,66
2025-07-15 13F Hofer & Associates. Inc 831 −17,07 243 −22,44
2025-08-13 13F Wealthedge Investment Advisors, Llc 1 345 −0,66 393 −7,09
2025-07-10 13F Community Trust & Investment Co 11 255 −0,58 3 288 −7,01
2025-07-30 13F Greenup Street Wealth Management Llc 3 138 −13,20 917 −18,87
2025-07-23 13F WoodTrust Financial Corp 2 812 0,00 1
2025-08-13 13F New York State Common Retirement Fund 929 474 −1,76 272 −8,14
2025-07-30 13F First Interstate Bank 24 150 −2,67 7 056 −8,97
2025-07-16 13F Southern Capital Advisors, Llc 720 0,00 210 −6,25
2025-07-31 13F Waldron Private Wealth LLC 7 056 −4,05 2 062 −10,27
2025-08-08 13F Nixon Peabody Trust Co 3 264 2,13 954 −4,51
2025-07-23 13F Ti-trust, Inc 2 917 4,85 852 −1,96
2025-08-05 13F Cassaday & Co Wealth Management LLC 27 960 0,01 8 169 −6,46
2025-07-17 13F Mustard Seed Financial, LLC 0 −100,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 898 −0,55 262 −7,09
2025-07-23 13F Cohen Investment Advisors LLC 11 827 2,56 3 455 −4,08
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 40 250 0,00 11 760 −6,47
2025-05-13 13F Taurus Asset Management, Llc 67 751 −0,91 21 163 6,78
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 403 995 −2,74 118 035 −9,03
2025-08-13 13F Wambolt & Associates, LLC 9 070 −5,84 2 698 −10,69
2025-07-31 13F Guardian Asset Advisors, LLC 5 475 2,80 1 600 −3,85
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 738 0,00 800 −6,55
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23 860 −0,66 6 971 −7,08
2025-08-12 13F J. L. Bainbridge & Co., Inc. 2 064 −0,10 603 −6,51
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 4 206 −22,46 1 314 −16,48
2025-08-07 13F Blackhawk Capital Partners LLC. 3 161 −37,53 923 −41,58
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1 820 0,00 532 −6,51
2025-08-28 NP QCSTRX - Stock Account Class R1 715 216 −24,64 208 965 −29,51
2025-05-28 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 34 504 −2,26 10 778 5,33
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 7 515 −0,16 2 196 −6,64
2025-08-08 13F Tiemann Investment Advisors, Llc 2 146 −0,23 627 −6,71
2025-08-06 13F/A Headland Capital, LLC 1 292 −59,86 378 −62,49
2025-08-14 13F Glenmede Investment Management, LP 320 245 93 566
2025-07-16 13F Pacific Sage Partners, LLC 1 512 −5,08 442 −11,27
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 334 0,00 107 10,42
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 109 2 625,00 32 3 000,00
2025-07-22 13F Apexium Financial, Lp 2 933 −1,35 857 −7,76
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 4 756 −1,31 1 390 −7,71
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 246 15,65 718 28,04
2025-07-23 13F Joel Isaacson & Co., LLC 9 425 −0,93 2 754 −7,34
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 3 733 −34,29 1 0,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 488 6,55 34 039 17,97
2025-07-25 13F Heartland Bank & Trust Co 2 052 −1,20 600 −7,56
2025-07-31 13F Briaud Financial Planning, Inc 225 −23,47 0
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 21 000 0,00 6 136 −6,46
2025-07-14 13F Clear Harbor Asset Management, LLC 1 808 11,33 528 4,14
2025-07-21 13F First National Bank & Trust Co Of Newtown 10 651 −3,36 3 112 −9,62
2025-08-13 13F D L Carlson Investment Group Inc 1 746 −26,05 510 −30,80
2025-08-13 13F Granite Investment Partners, LLC 5 701 0,00 1 666 −6,46
2025-07-28 13F Rosenberg Matthew Hamilton 2 111 −2,40 617 −8,74
2025-08-07 13F Parkside Financial Bank & Trust 6 782 63,23 1 981 52,74
2025-07-01 13F Cullen Investment Group, Ltd. 1 995 −14,71 583 −20,14
2025-07-14 13F Toth Financial Advisory Corp 28 507 1,97 8 329 −4,63
2025-07-17 13F Enclave Advisors LLC 1 659 −1,25 485 −7,63
2025-07-09 13F Dynamic Advisor Solutions LLC 16 823 0,45 4 915 −6,04
2025-08-01 13F Bolthouse Investments, LLC 2 253 0,00 658 −6,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 93 537 −2,05 27 −6,90
2025-07-16 13F Traveka Wealth, LLC 1 728 −0,58 505 −7,01
2025-08-04 13F Rede Wealth, LLC 3 634 0,00 1 062 −6,52
2025-08-11 13F Mosaic Family Wealth Partners, Llc 5 332 −1,55 1 558 −7,92
2025-07-07 13F St. Clair Advisors, LLC 815 0,00 238 −6,30
2025-07-22 13F Valeo Financial Advisors, LLC Call 100 29
2025-07-29 NP JGRW - Jensen Quality Growth ETF 4 130 −18,73 1 296 −17,24
2025-07-11 13F Farther Finance Advisors, LLC 22 353 31,67 6 531 22,65
2025-07-22 13F Valeo Financial Advisors, LLC 27 485 5,29 8 030 −1,52
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 375 113
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 923 −9,42 601 −2,44
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 100 322 3,47 29 311 −3,22
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 870 0,00 1 131 −6,46
2025-08-14 13F Mbb Public Markets I Llc 860 −18,02 251 −23,24
2025-08-14 13F Cibc World Markets Corp 184 933 0,96 54 032 −5,57
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 227 673 0,00 358 689 −6,47
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 2 281 0,00 666 −6,46
2025-07-11 13F Assenagon Asset Management S.A. 607 145 204,85 177 390 185,14
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 427 21,24 417 13,62
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 1 247 0,00 364 −6,43
2025-08-12 13F Passive Capital Management, LLC. 1 942 0,00 578 −4,79
2025-08-01 13F Fire Capital Management LLC 2 275 4,79 665 −2,06
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 90 894 −23,26 26 556 −28,22
2025-07-17 13F Sonora Investment Management Group, LLC 49 721 1,92 14 527 −4,67
2025-07-29 13F Novare Capital Management Llc 1 155 −2,78 337 −9,16
2025-08-01 13F Teacher Retirement System Of Texas 208 882 1,98 61 029 −4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 20 765 −8,87 6 067 −14,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 591 7,40 12 736 0,45
2025-07-29 13F Sage Private Wealth Group, Llc 1 128 −15,57 330 −21,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 6 627 −3,09 1 936 −9,32
2025-08-19 13F Advisory Services Network, LLC 47 044 14,43 14 116 9,93
2025-08-04 13F Field & Main Bank 7 040 −0,56 2 057 −7,01
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-04 13F Adell Harriman & Carpenter Inc 20 680 −5,03 6 042 −11,17
2025-07-18 13F Liberty Capital Management, Inc. 19 261 5,46 5 627 −1,37
2025-08-14 13F Point72 (DIFC) Ltd 40 206 11 747
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 862 −7,74 3 095 −6,07
2025-07-23 13F Values Added Financial LLC 967 18,36 283 10,59
2025-08-14 13F Point72 (DIFC) Ltd Call 38 400 276,47 11 219 252,13
2025-08-14 13F Point72 (DIFC) Ltd Put 24 200 72,86 7 071 61,67
2025-08-13 13F Quadrant Capital Group Llc 20 662 14,73 6 037 7,31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 907 2,25 557 −4,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Evoke Wealth, Llc 7 541 3,91 2 203 −2,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F WealthCollab, LLC 450 0,00 131 −6,43
2025-08-11 13F WPG Advisers, LLC 380 7,34 111 0,91
2025-08-12 13F Bowen Hanes & Co Inc 7 817 0,00 2 284 −6,47
2025-07-24 13F 3Chopt Investment Partners, LLC 6 860 0,72 2 004 −5,78
2025-07-25 13F Cypress Capital Group 23 865 −0,44 6 973 −6,88
2025-08-18 13F Geneos Wealth Management Inc. 16 890 27,90 4 935 19,61
2025-07-15 13F Oak Wealth Advisors LLC 2 919 0,00 853 −6,48
2025-08-12 13F Mufg Securities Americas Inc. 15 847 24,93 4 630 16,86
2025-08-15 13F Tower Research Capital LLC (TRC) 18 138 −52,22 5 299 −54,53
2025-07-23 13F Wealth Management Nebraska 698 0,00 204 −6,88
2025-08-05 13F Blue Barn Wealth, LLC 868 −3,23 254 −9,64
2025-08-14 13F Aqr Capital Management Llc 252 369 −9,59 73 735 −14,60
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 593 21,27 173 13,82
2025-08-05 13F Jessup Wealth Management, Inc 1 066 0,47 311 −6,04
2025-04-24 13F Heirloom Wealth Management 0 −100,00 0
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 750 2,18 219 −4,37
2025-07-24 13F Brucke Financial, Inc. 1 372 −1,65 401 −10,11
2025-08-14 13F Seven Mile Advisory 2 376 −3,06 694 −9,28
2025-08-15 13F Strategic Investment Advisors / MI 705 −58,21 206 −61,03
2025-07-01 13F Rowland & Co Investment Counsel/adv 38 610 −0,34 11 281 −6,78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 059 34,30 1 478 25,68
2025-08-04 13F Syverson Strege & Co 1 275 373
2025-08-11 13F Core Wealth Partners LLC 1 774 0,57 518 −5,99
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 25 309 0,00 7 395 −6,46
2025-08-13 13F Hendershot Investments Inc. 3 703 0,00 1 082 −6,40
2025-08-14 13F Vivaldi Capital Management, LLC 1 883 7,97 550 1,10
2025-08-18 13F Wellington Capital Management, Inc. 2 822 1
2025-07-10 13F Oldfather Financial Services, LLC 2 382 −3,21 696 −9,51
2025-07-31 13F Lee Danner & Bass Inc 13 837 1,57 4 043 −5,01
2025-08-14 13F Bank of Marin 2 687 −1,07 785 −7,43
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 8 464 433 −2,90 2 473 053 −9,18
2025-07-08 13F Arlington Trust Co LLC 1 601 24,20 468 16,17
2025-07-16 13F Cahaba Wealth Management, Inc. 2 924 −1,85 854 −8,17
2025-08-06 13F Horizon Investment Services, LLC 715 0,00 209 −6,28
2025-07-28 NP CSM - ProShares Large Cap Core Plus 786 40,11 247 43,02
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 19 380 −6,40 6 082 −4,72
2025-07-23 13F Notis-McConarty Edward 1 210 −0,82 354 −7,35
2025-08-08 13F Investment Partners, Ltd. 6 054 −0,80 1 769 −7,24
2025-07-29 13F Koshinski Asset Management, Inc. 9 292 9,34 2 715 2,26
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 44 660 6,98 14 017 8,90
2025-08-27 13F/A Putney Financial Group LLC 429 0,00 125 −6,72
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 39 481 13,35 12 620 25,51
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 4
2025-07-22 13F Merit Financial Group, LLC 35 538 18,53 10 383 10,87
2025-08-07 13F Mosaic Financial Group, Llc 4 099 −0,41 1 0,00
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 152 −7,32 49 0,00
2025-08-12 13F Vestor Capital, Llc 1 650 −90,32 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 40 667 −12,60 12 999 −3,22
2025-05-30 NP JABAX - Janus Henderson Balanced Fund Class T 348 823 −35,77 108 962 −30,79
2025-07-22 13F PUREfi Wealth, LLC 2 902 19,37 848 11,59
2025-08-14 13F MidWestOne Financial Group, Inc. 3 461 −0,06 1 011 −6,48
2025-07-10 13F NorthCrest Asset Manangement, LLC 4 697 33,78 1 381 26,00
2025-07-22 13F/A Elser Financial Planning, Inc 1 116 −3,29 326 −9,44
2025-08-14 13F Financial Strategies Group, Inc. 716 −64,90 215 −66,41
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2 349 0,60 686 −5,90
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Call 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 12 775 327,83 3 732 300,43
2025-07-24 13F Game Plan Financial Advisors, LLC 350 0,00 102 −6,42
2025-08-06 13F SNS Financial Group, LLC 2 404 0,21 702 −6,28
2025-07-25 13F Northwest Capital Management Inc 351 −51,05 103 −54,26
2025-07-17 13F ERn Financial, LLC 904 −36,69 264 −40,67
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 69 464 −21,52 20 295 −26,60
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 47
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 51 771 −1,59 15 126 −7,95
2025-08-13 13F RW Investment Management LLC 997 0,00 291 −6,43
2025-08-13 13F Gibson Wealth Advisors LLC 687 0,00 201 −6,54
2025-08-12 13F Putnam Fl Investment Management Co 37 578 1,44 10 979 −5,12
2025-08-14 13F Mairs & Power Inc 17 976 34,90 5 252 26,17
2025-07-15 13F Clarus Group, Inc. 1 138 0,44 333 −6,21
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 35 814 −2,64 10 464 −8,95
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 911 16,02 914 18,11
2025-07-29 13F Carmel Capital Partners, LLC 2 393 0,13 699 −6,30
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 148 3,79 920 −2,96
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 6 650 0,00 1 943 −6,50
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 40 488 1,76 11 829 −4,82
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 −1,77 616 −8,06
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 69 703 1,72 20 365 −4,86
2025-08-07 13F Rollins Financial Advisors, LLC 2 752 1,44 804 −5,08
2025-08-11 13F Rockbridge Investment Management, LCC 1 063 0,00 311 −6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 151 656 0,00 44 309 −6,47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 862 2,88 3 466 −3,78
2025-07-31 13F Resonant Capital Advisors, LLC 12 525 4,52 3 659 −2,24
2025-07-30 13F CMG Global Holdings, LLC 1 190 −8,95 356 −13,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 453 113 −61,74 132 386 −64,22
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 646 13,21 5 852 15,24
2025-08-06 13F Wedbush Securities Inc 25 393 −6,47 7 −12,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 519 −33,89 15 164 −38,16
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 729 9,95 21 299 2,84
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 865 15,64 253 8,15
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 055 −6,20 3 853 1,39
2025-08-26 13F Claris Financial LLC 1 304 −22,10 381 −21,44
2025-08-14 13F Van Eck Associates Corp 21 777 2,13 6 0,00
2025-07-23 13F Castle Rock Wealth Management, LLC 2 233 −14,05 666 −18,30
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 7 0,00 2 0,00
2025-07-22 13F Capital Advisors Inc/ok 6 640 −5,71 1 940 −11,78
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-13 13F Riverpark Capital Management Llc 1 829 −12,53 534 −18,22
2025-07-31 13F CVA Family Office, LLC 1 846 2,96 539 −3,75
2025-07-29 13F Uhlmann Price Securities, Llc 1 328 −6,41 388 −12,64
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1 484 0,00 436 −3,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 119 548 −2,11 34 928 −8,45
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 3 594 −28,16 1 128 −26,91
2025-07-22 13F Fishman Jay A Ltd/mi 1 788 −15,18 522 −20,67
2025-07-24 13F Agate Pass Investment Management, LLC 973 0,00 284 −6,27
2025-08-05 13F Access Investment Management LLC 700 7,69 205 8,51
2025-07-29 13F International Assets Investment Management, Llc 5 675 −21,45 1 658 −26,54
2025-07-25 13F Hazlett, Burt & Watson, Inc. 680 33,60 0
2025-07-24 13F MSH Capital Advisors LLC 2 568 −0,35 750 −6,83
2025-08-27 13F Cypress Capital Advisors, LLC 3 435 −0,17 1 004 −6,61
2025-08-13 13F Blue Fin Capital, Inc. 4 048 −3,13 1 183 −2,39
2025-07-30 13F Roman Butler Fullerton & Co 2 816 −2,63 841 −6,98
2025-08-08 13F Empower Advisory Group, LLC 12 425 6,08 3 630 −0,77
2025-08-14 13F Sunbelt Securities, Inc. 10 227 18,48 2 965 9,94
2025-08-14 13F Tripletail Wealth Management, LLC 907 276
2025-07-08 13F Boltwood Capital Management 1 925 −3,02 562 −9,35
2025-07-29 13F First Bancorp, Inc /ME/ 1 951 0,93 570 −5,47
2025-07-18 13F Consolidated Portfolio Review Corp 1 795 2,40 525 −4,20
2025-07-16 13F Kennedy Investment Group 3 388 −0,26 990 −6,70
2025-07-23 13F InTrack Investment Management Inc 4 952 7,14 1 447 0,21
2025-08-01 13F Schmidt P J Investment Management Inc 28 524 −1,28 8 334 −7,67
2025-08-05 13F Dynasty Wealth Management, Llc 2 570 4,77 751 −2,09
2025-08-11 13F Pineridge Advisors LLC 565 0,36 165 −5,71
2025-08-12 13F Ci Investments Inc. 32 163 −68,25 9 −70,97
2025-07-16 13F Pictet & Cie (Europe) SA 188 550 −0,22 55 089 −6,67
2025-07-18 13F TruNorth Capital Management, LLC 1 663 0,00 486 −6,55
2025-07-17 13F Flywheel Private Wealth LLC 813 238
2025-09-09 13F Cambridge Financial Group, LLC 1 438 −7,05 420 −12,86
2025-08-06 13F OneAscent Wealth Management LLC 709 8,24 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 638 3 400
2025-08-13 13F Isthmus Partners, Llc 41 583 −21,20 12 149 −26,30
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 177 916 −9,36 56 871 0,36
2025-08-11 13F Cladis Investment Advisory, LLC 2 263 0,00 661 −6,37
2025-08-06 13F Ethos Financial Group, LLC 4 003 −5,55 1 170 −4,80
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 277 959 0,00 81 211 −6,47
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 25 543 −32,85 7 979 −27,65
2025-07-31 13F Gill Capital Partners, Llc 796 0,13 232 −6,45
2025-08-14 13F Toronto Dominion Bank 439 300 67,02 128 355 56,22
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 17 697 0,80 5 171 −5,73
2025-08-14 13F Horizon Investments, LLC 37 505 145,19 10 958 129,32
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 2 561 −12,11 748 −17,80
2025-07-17 13F Global Trust Asset Management, LLC 1 842 0,82 538 −5,61
2025-07-30 13F Brookstone Capital Management 71 111 −6,45 20 777 −12,50
2025-08-13 13F BlackDiamond Wealth Management Inc. 2 117 5,06 630 −0,47
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 31 868 −10,36 9 311 −16,16
2025-07-23 13F Shell Asset Management Co 13 298 64,89 4 50,00
2025-08-12 13F Aigen Investment Management, Lp 19 635 5 737
2025-08-14 13F Bridgeway Capital Management Inc 70 054 14,43 20 468 7,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 56 600 163,26 16 537 146,25
2025-08-18 13F Second Line Capital, LLC 1 288 0,00 376 −6,47
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 998 −2,91 3 213 −9,19
2025-07-23 13F Family Legacy, Inc. 5 216 −1,81 1 524 −8,20
2025-07-01 13F BancFirst Trust & Investment Management 958 0,00 279 −5,10
2025-08-08 13F Sittner & Nelson, Llc 1 694 −1,17 495 −7,66
2025-08-14 13F Nfj Investment Group, Llc 3 997 1 168
2025-07-25 NP APLIX - Hedged Income Fund Investor 2 600 0,00 816 1,87
2025-08-13 13F Financial Freedom, LLC 4 791 0,31 1 400 −6,10
2025-08-07 13F Allworth Financial LP 56 557 22,93 16 524 13,58
2025-07-15 13F Signet Financial Management, Llc 5 490 −4,62 1 604 −10,79
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 20 587 6,49 6 015 −0,40
2025-07-31 13F United Community Bank 895 −39,61 261 −43,51
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 433 −15,70 711 −21,20
2025-07-07 13F Fox Hill Wealth Management 5 346 70,42 1 562 59,55
2025-07-21 13F Synergy Financial Management, LLC 4 573 40,23 1 336 31,24
2025-08-12 13F EFG Asset Management (Americas) Corp. 23 886 −15,62 6 979 −21,07
2025-08-07 13F Accent Capital Management, LLC 150 0,00 44 −6,52
2025-07-23 13F Cannon Wealth Management Services, LLC 1 043 0,00 305 −8,16
2025-08-14 13F Group One Trading, L.p. 1 711 500
2025-07-15 13F Revisor Wealth Management LLC 17 828 −0,17 5 320 −4,63
2025-07-21 13F J. Safra Sarasin Holding AG 195 215 −3,42 57 036 −9,67
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 6 600 −48,44 2 062 −47,11
2025-07-16 13F Kiley Juergens Wealth Management, Llc 10 734 −2,47 3 136 −8,76
2025-08-14 13F Williams Jones Wealth Management, LLC. 10 072 −9,38 2 943 −15,24
2025-07-16 13F Littlejohn Financial Services, Inc. 6 527 −1,75 1 907 −8,14
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1 325 0,00 387 −6,30
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 005 −6,77 13 811 −5,10
2025-08-14 13F Armistice Capital, Llc 143 580 258,95 41 950 235,75
2025-08-14 13F ICONIQ Capital, LLC 3 938 5,44 1 151 −1,37
2025-08-26 NP SHRT - Gotham Short Strategies ETF 33 10
2025-08-08 13F KBC Group NV 148 257 2,36 43 −4,44
2025-08-14 13F LM Advisors LLC 1 872 −59,25 1 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 426 210 2,24 124 526 −4,37
2025-07-09 13F Sapient Capital Llc 9 702 0,01 2 835 −6,47
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 2 207 968 5,54 645 102 −1,28
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 3 871 −20,12 1 131 −25,31
2025-08-08 13F Avantax Advisory Services, Inc. 114 866 5,21 33 560 −1,59
2025-07-10 13F Stolper Co 7 016 −0,23 2 0,00
2025-07-22 13F LGT Fund Management Co Ltd. 8 265 −86,91 2 415 −87,76
2025-07-25 13F Advocate Group Llc 31 526 0,96 9 211 −5,57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 420 912 −6,13 123 −12,86
2025-08-13 13F Clarkston Capital Partners, LLC 5 650 4,63 1 651 −2,14
2025-08-13 13F Shepherd Financial Partners LLC 9 451 2,80 2 761 −3,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 610 2,15 1 639 −4,43
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 1 411 −14,33 412 −19,84
2025-08-12 13F Lodestone Wealth Management LLC 2 298 −7,82 671 −13,75
2025-08-15 13F Kestra Investment Management, LLC 199 0,00 62 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 478 −27,23 432 −32,02
2025-08-07 13F Commerce Bank 496 268 0,53 144 995 −5,97
2025-07-29 13F Creekside Partners 2 503 −3,06 731 −9,31
2025-07-23 13F Absher Wealth Management, Llc 58 542 −8,79 17 104 −14,68
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 11 850 −36,95 3 702 −32,07
2025-07-10 13F Banque de Luxembourg S.A. 577 0,00 180 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 70 819 −1,74 20 691 −8,09
2025-07-24 13F Etesian Wealth Advisors, Inc. 7 175 −4,75 2 096 −10,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53 097 3,72 15 513 −2,99
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 16 703 −15,44 5 218 −8,87
2025-08-12 13F Longfellow Investment Management Co Llc 2 581 −28,92 754 −33,51
2025-08-13 13F First Trust Advisors Lp 259 656 5,95 75 864 −0,90
2025-08-11 13F Rahlfs Capital, Llc 9 280 0,00 2 711 −6,45
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 15 000 0,00 4 383 −6,47
2025-08-11 13F MainStreet Investment Advisors LLC 33 440 −3,01 9 770 −9,29
2025-08-12 13F Rhumbline Advisers 1 325 333 −2,60 387 222 −8,90
2025-07-24 13F Strengthening Families & Communities, LLC 20 −94,74 6 −93,75
2025-08-22 NP Cornerstone Total Return Fund Inc 19 000 88,12 5 551 76,00
2025-08-04 13F ELCO Management Co., LLC 2 756 −1,50 805 −7,89
2025-07-15 13F North Star Investment Management Corp. 18 371 0,61 5 368 −5,89
2025-08-13 13F RiverPark Advisors, LLC 2 726 −13,62 796 −19,19
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 972 −0,21 284 −6,91
2025-08-12 13F GDS Wealth Management 2 899 −4,95 847 −11,03
2025-08-06 13F Aspect Partners, LLC 337 13,09 98 5,38
2025-08-28 NP STFGX - State Farm Growth Fund 87 300 −1,47 25 506 −7,84
2025-08-12 13F Waterloo Capital, L.P. 8 029 138,39 2 346 122,91
2025-08-12 13F Barings Llc 1 860 −58,61 543 −61,30
2025-08-25 NP SIBAX - Sit Balanced Fund 1 450 0,00 424 −6,42
2025-07-22 13F/A HS Management Partners, LLC 93 414 −32,22 27 293 −36,60
2025-08-14 13F Integrated Investment Consultants, LLC 8 212 −15,16 2 399 −20,64
2025-07-30 13F Castle Wealth Management Llc 1 723 −0,35 503 −6,68
2025-08-07 13F Cahill Financial Advisors Inc 1 439 0,07 421 −6,46
2025-08-14 13F ISAM Funds (UK) Ltd 1 771 57,84 517 47,71
2025-08-11 13F PAX Financial Group, LLC 2 850 −9,70 833 −15,53
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 442 24,50 1 298 16,43
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 606 −2,38 1 054 −8,67
2025-07-29 13F Swan Global Investments, LLC 879 257
2025-07-18 13F Forbes J M & Co Llp 7 642 −2,43 2 233 −8,75
2025-07-30 13F Fairway Wealth LLC 50 −52,38 15 −56,25
2025-07-31 13F Moment Partners, LLC 1 373 1,93 401 −4,52
2025-07-10 13F Legacy Financial Strategies, LLC 732 214
2025-08-14 13F Maven Securities LTD Put 9 300 −86,85 2 717 −87,70
2025-07-18 13F Midwest Financial Group LLC 1 341 0,07 392 −6,46
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 497 −0,60 155 7,64
2025-09-03 13F American Trust 2 201 −5,66 643 −11,68
2025-08-14 13F Maven Securities LTD Call 12 800 −74,60 3 740 −76,25
2025-08-18 13F Castleark Management Llc 8 630 −68,58 2 521 −70,62
2025-07-23 13F Sachetta, LLC 3 164 −13,36 924 −18,95
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 2 262 8,33 723 20,10
2025-08-12 13F Pettyjohn, Wood & White, Inc 5 457 −0,37 1 594 −6,78
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 934 0,57 565 −6,00
2025-08-07 13F Mayport, Llc 1 596 −2,44 466 −8,63
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 247 79
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 193 −0,77 37 780 9,87
2025-08-08 13F Avalon Trust Co 815 −11,80 238 −17,36
2025-08-14 13F Harris Associates L P 1 416 −82,21 414 −83,39
2025-07-25 13F Commonwealth Financial Services, LLC 1 615 −4,32 472 −10,63
2025-07-24 13F Live Oak Investment Partners 2 554 −3,18 746 −9,47
2025-07-29 13F Liberty Square Wealth Partners Llc 828 0,00 242 −6,59
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 4 101 9,92 1 198 2,83
2025-07-16 13F Maridea Wealth Management LLC 3 312 36,18 968 27,40
2025-08-14 13F Group One Trading, L.p. Put 62 100 11,09 18 144 3,91
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 138 397 2,98 40 −2,44
2025-08-14 13F Group One Trading, L.p. Call 75 000 75,64 21 913 64,28
2025-07-16 13F Signature Resources Capital Management, LLC 120 25,00 35 20,69
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 3 616 −3,03 1 056 −9,28
2025-07-22 13F Rocky Mountain Advisers, Llc 200 0,00 58 −6,45
2025-07-21 13F Warner Financial, Inc 1 218 −64,10 0 −100,00
2025-08-08 13F Security Financial Services, INC. 5 131 1,74 1 499 −4,83
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 35 429 17,44 10 351 9,85
2025-07-22 13F Wynn Capital, LLC 4 691 −0,82 1 371 −7,24
2025-07-28 13F Triton Wealth Management, PLLC 744 0,54 219 0,92
2025-08-13 13F Harfst & Associates, Inc. 3 932 97,89 1 149 85,16
2025-08-14 13F Operose Advisors LLC 5 875 20,93 1 716 13,12
2025-07-24 13F Leo Wealth, LLC 29 111 4,35 8 502 −2,43
2025-08-12 13F Archer Investment Corp 2 070 0,05 605 −6,50
2025-07-16 13F Meyer Handelman Co 103 309 −2,15 30 184 −8,48
2025-08-01 13F Koss-Olinger Consulting, LLC 1 367 0,81 399 −5,90
2025-08-06 13F Genus Capital Management Inc. 1 530 0,00 447 −6,29
2025-04-11 13F Davis Capital Management 139 0,72 43 7,50
2025-07-31 13F Prentice Wealth Management LLC 2 408 −2,35 704 −8,70
2025-07-17 13F New Covenant Trust Company, N.A. 802 −0,50 234 −5,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 58 726 −1,84 18 431 −0,08
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 295
2025-08-04 13F AlphaStar Capital Management, LLC 14 800 4 324
2025-08-18 13F 1248 Management, LLC 122 0,00 36 −7,89
2025-08-13 13F Victory Financial Group, Llc 2 011 33,62 588 25,16
2025-07-17 13F BFI Infinity Ltd. 1 175 0,00 343 −6,54
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 454 26,54 425 18,38
2025-08-13 13F HAP Trading, LLC Call 10 300 −26,95 34 −87,01
2025-08-15 13F Brooks, Moore & Associates, Inc. 1 062 0,00 319 −3,93
2025-07-01 13F Private Client Services, Llc 1 100 −3,42 321 −9,58
2025-07-24 13F West Bancorporation Inc 3 054 0,00 892 −6,40
2025-08-08 13F Compass Financial Services Inc 471 −3,09 138 −9,27
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 150 378 21,05 43 936 0,82
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 105 384 −0,25 30 790 −6,70
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 9 672 0,00 2 826 −6,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 79 780 8,88 23 309 1,84
2025-07-23 13F West Paces Advisors Inc. 4 514 −3,69 1 319 −9,97
2025-07-23 13F Klp Kapitalforvaltning As 279 756 3,13 81 736 −3,54
2025-07-07 13F Nova Wealth Management, Inc. 91 10,98 26 4,00
2025-08-04 13F Spire Wealth Management 6 979 −45,59 2 039 −49,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 43 816 −1,67 13 752 0,09
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 139 357
2025-07-29 13F BXM Wealth LLC 1 254 2,96 366 −3,68
2025-07-08 13F Dover Advisors, Llc 3 827 1,81 1 118 −4,77
2025-07-25 13F Apollon Financial, LLC 1 301 0,31 380 −6,17
2025-08-14 13F Troy Asset Management Ltd 87 002 −7,74 25 419 −13,70
2025-08-13 13F SageView Advisory Group, LLC 16 768 −0,49 5 017 −4,67
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 274 0,63 372 −5,82
2025-08-01 13F Motco 17 755 −3,68 5 328 −7,49
2025-07-29 13F Aire Advisors, Llc 3 453 0,06 1 009 −6,49
2025-08-08 13F Intrua Financial, LLC 4 253 30,30 1 242 21,88
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 421 −1,85 3 011 8,66
2025-07-11 13F/A Umb Bank N A/mo 130 939 −0,54 38 256 −6,97
2025-08-07 13F Alpha Cubed Investments, LLC 79 430 −1,96 23 207 −8,30
2025-07-09 13F Inspirion Wealth Advisors, Llc 1 709 −51,95 499 −55,09
2025-07-18 13F GEN Financial Management, INC. 0 −100,00 0
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 108 204 3,42 34 587 14,51
2025-08-13 13F American Investment Services, Inc. 0 −100,00 0
2025-08-21 13F Pathway Financial Advisers, LLC 12 102 1,32 3 536 −5,23
2025-07-17 13F SC&H Financial Advisors, Inc. 1 892 −2,62 553 −9,06
2025-08-06 13F First Horizon Advisors, Inc. 141 353 2,61 41 299 −4,02
2025-04-24 13F Pacific Global Investment Management Co 1 368 −31,19 427 −25,87
2025-08-04 13F Simon Quick Advisors, Llc 15 615 105,79 4 562 92,49
2025-08-14 13F Balyasny Asset Management Llc Call 1 700 −86,82 497 −87,69
2025-08-28 NP STFBX - State Farm Balanced Fund 19 300 0,00 5 639 −6,47
2025-08-14 13F Balyasny Asset Management Llc 476 165 19 100,20 139 121 17 874,29
2025-08-14 13F Balyasny Asset Management Llc Put 11 200 −31,29 3 272 −35,73
2025-08-07 13F NS Partners Ltd 123 832 −3,59 36 180 −9,83
2025-08-13 13F StoneX Group Inc. 20 979 −4,36 6 129 −10,55
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 835 585 2,46 244 133 −4,17
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 3 940 4,65 1 237 6,55
2025-07-15 13F Compagnie Lombard Odier SCmA 274 522 −22,91 80 207 −27,90
2025-08-12 13F Wealthbridge Capital Management, Llc 3 072 2,47 898 −4,17
2025-07-16 13F Legend Financial Advisors, Inc. 109 32
2025-08-05 13F Meridian Management Co 688 −2,27 206 −5,94
2025-08-14 13F Laurion Capital Management LP 1 890 −72,70 552 −74,47
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 663 −5,64 1 171 4,46
2025-08-01 13F Logan Capital Management Inc 28 212 −18,31 8 243 −23,59
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 470 0,00 0
2025-07-15 13F West Oak Capital, LLC 959 0,00 3 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 257 −0,70 659 −7,18
2025-07-08 13F Prism Advisors, Inc. 772 0,00 226 −6,64
2025-07-28 13F RFG Advisory, LLC 12 342 5,93 3 606 −0,91
2025-05-14 13F Credit Agricole S A 309 645 −5,96 96 724 1,33
2025-08-14 13F Amussen Hunsaker Associates Llc 2 946 −15,13 861 −20,66
2025-07-22 13F D.B. Root & Company, LLC 3 416 −1,67 998 −8,02
2025-08-07 13F LFA - Lugano Financial Advisors SA 500 0,00 146 −6,41
2025-08-13 13F OMERS ADMINISTRATION Corp 30 971 0,00 9 049 −6,47
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 2 402 −8,25 750 −1,06
2025-08-06 13F Texas Yale Capital Corp. 17 438 3,69 5 095 −3,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 105 529 7,96 30 832 11,37
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 859 −2,30 167 132 8,17
2025-07-29 13F Crux Wealth Advisors 1 479 −1,07 432 −7,30
2025-08-11 13F Traub Capital Management LLC 100 29
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3 520 −1,62 1 028 −7,97
2025-08-01 13F Chilton Capital Management Llc 1 258 25,42 368 17,25
2025-07-08 13F Gradient Investments LLC 121 309 1,32 35 443 −5,23
2025-07-23 13F Dohj, Llc 730 233
2025-07-24 13F Stonebridge Financial Group, LLC 17 436 2,01 5 094 −4,59
2025-05-14 13F Disciplina Capital Management LLC 0 −100,00 0
2025-07-17 13F Mattern Wealth Management LLC 8 499 −0,67 2 483 −7,07
2025-08-12 13F Quilter Plc 7 198 −6,21 2 103 −12,27
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16 493 0,00 4 819 −6,46
2025-08-06 13F Metis Global Partners, LLC 49 279 −8,78 14 398 −14,68
2025-05-05 13F Dahring | Cusmano Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 263 5,66 1 538 −1,16
2025-07-22 13F LGT Group Foundation 45 299 49,40 13 235 39,74
2025-05-02 13F Dravo Bay Llc 0 −100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 10 853 −0,04 3 0,00
2025-07-17 13F Tritonpoint Wealth, Llc 10 328 −0,04 3 018 −6,51
2025-08-05 13F Kesler, Norman & Wride, LLC 2 770 −1,63 810 −7,96
2025-07-17 13F Kelly Financial Services LLC 1 148 −0,43 335 −6,94
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 256 440 −13,62 74 924 −19,21
2025-08-12 13F ABN AMRO Bank N.V. 37 871 0,73 11 136 −5,02
2025-07-10 13F Western Pacific Wealth Management, LP 500 −7,58 146 −13,10
2025-07-21 13F Franklin Street Advisors Inc /nc 18 456 8,66 5 0,00
2025-07-24 13F NavPoint Financial, Inc. 937 0,00 274 −6,51
2025-08-07 13F Bearing Point Capital, Llc 3 765 8,50 1 100 1,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 270 −3,23 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39 071 −14,26 12 489 −5,06
2025-07-31 13F Hoge Financial Services, Llc 1 865 0,70 540 −6,57
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 488 −58,56 435 −61,28
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 438 0,16 712 −6,32
2025-07-21 13F Hennessy Advisors Inc 31 200 0,00 9 116 −6,46
2025-08-25 13F Hilltop Partners LLC 1 989 4,35 581 −2,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 178 17,21 355 13,06
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 6 018 0,00 1 924 10,71
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 18 426 −2,98 5 384 −9,25
2025-07-29 13F Everence Capital Management Inc 11 417 −30,16 3 −40,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 5 303 −65,36 1 549 −67,61
2025-08-14 13F Pingora Partners LLC 3 332 0,00 974 −6,44
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 2 220 0,00 649 −6,49
2025-08-04 13F WNY Asset Management, LLC 5 365 9,24 1 567 2,15
2025-08-05 13F J. W. Coons Advisors, LLC 12 169 6,32 3 555 −0,56
2025-08-13 13F Marshall Wace, Llp Put 100 000 −55,56 29 217 −58,43
2025-07-31 13F Cadinha & Co Llc 8 266 −81,18 2 415 −82,40
2025-08-14 13F Jane Street Group, Llc Call 703 800 12,84 205 629 5,55
2025-08-14 13F Viking Global Investors Lp 3 125 432 171,67 913 157 154,11
2025-07-09 13F Sunpointe, LLC 1 850 52,26 541 42,48
2025-08-14 13F Jane Street Group, Llc 608 985 179,61 177 927 161,53
2025-08-05 13F Burney Co/ 20 222 −3,70 5 908 −9,93
2025-07-01 13F Stonebridge Capital Management Inc 1 890 0,00 1
2025-08-14 13F Jane Street Group, Llc Put 580 000 271,32 169 459 247,31
2025-07-21 13F Tower View Investment Management & Research LLC 11 791 1,95 3 445 −4,62
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-04-29 13F Hm Payson & Co 200 140 −2,33 62 518 5,24
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 305 024 −3,57 97 501 6,77
2025-07-30 13F Connors Investor Services Inc 1 840 0,00 538 −6,45
2025-08-12 13F O'shaughnessy Asset Management, Llc 119 866 11,45 35 021 4,25
2025-05-13 13F Watts Gwilliam & Co., LLC 3 045 0,46 951 8,44
2025-08-14 13F Vancity Investment Management Ltd 0 −100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 −100,00 0 −100,00
2025-08-15 13F Nikulski Financial, Inc. 11 954 −1,09 3 493 −7,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 342 −10,34 684 −16,07
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 076 25,19 983 38,65
2025-08-14 13F Lebenthal Global Advisors, LLC 731 9,43 214 2,40
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 20 637 0,60 6 030 −5,90
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
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 2 234 −3,00 701 −1,27
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 762 26,58 563 48,16
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 135 583 19,70 39 613 11,96
2025-07-23 13F Hager Investment Management Services, Llc 489 −2,00 143 −8,39
2025-07-28 13F CGC Financial Services, LLC 350 0,00 102 −6,42
2025-07-14 13F Lewis Asset Management, LLC 4 850 1 417
2025-07-21 13F Atwater Malick LLC 39 298 0,30 11 482 −6,19
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 209 0,00 61 −6,15
2025-07-17 13F Virginia Wealth Management Group, Inc. 12 735 −1,04 3 721 −7,44
2025-08-08 13F New England Capital Financial Advisors LLC 1 220 0,25 356 −6,32
2025-07-22 13F Autumn Glory Partners, LLC 2 045 −1,26 597 −7,59
2025-08-14 13F Leisure Capital Management 5 194 0,21 1 518 −6,30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 12
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 4 152 −57,96 1 327 −49,37
2025-07-17 13F K2 Financial Inc. 3 751 −0,74 1 124 −3,69
2025-08-06 13F Csenge Advisory Group 8 509 −2,04 2 671 −1,26
2025-07-29 13F Lesa Sroufe & Co 3 188 0,00 1
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 302 767 −14,26 96 779 −5,06
2025-08-06 13F Trillium Asset Management, Llc 1 338 9,40 391 2,36
2025-08-11 13F Cornerstone Planning Group LLC 307 −16,35 92 −21,55
2025-06-26 NP TOCQX - The Tocqueville Fund 25 000 0,00 7 991 10,72
2025-07-15 13F Regatta Capital Group, Llc 7 307 −2,00 2 135 −8,33
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 15 −62,50 4 −66,67
2025-07-31 13F Moloney Securities Asset Management, LLC 9 480 1,24 2 770 −5,30
2025-07-17 13F Vermillion Wealth Management, Inc. 231 0,43 67 −5,63
2025-08-13 13F Continuum Advisory, LLC 4 243 11,07 1 240 3,86
2025-08-11 13F CFS Investment Advisory Services, LLC 8 210 −1,16 2 0,00
2025-07-09 13F Fiduciary Alliance LLC 8 559 6,34 2 501 −0,56
2025-08-12 13F Boston Research & Management Inc 25 017 1,35 7 0,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 20 670 0,00 6 039 −6,46
2025-08-06 13F Kinsale Capital Group, Inc. 30 291 11,16 8 850 3,97
2025-08-14 13F Kovitz Investment Group Partners, LLC 74 343 1,65 21 721 −4,93
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 576 −2,32 1 045 −8,66
2025-08-11 13F Pinnacle Financial Group, LLC / IL 14 619 479,43 4 271 442,01
2025-08-13 13F Norges Bank 9 517 444 2 780 712
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 471 112,88 462 116,43
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 23 0,00 7 16,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 325 92,31 387 80,00
2025-08-14 13F Orion Investment Co 860 0,00 251 −6,34
2025-08-04 13F B&l Asset Management Llc 1 135 0,00 332 −6,50
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 116 6,42 37 19,35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 183 −3,35 346 −9,69
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 388 828 15,60 113 604 8,13
2025-08-22 13F Cim Investment Mangement Inc 13 215 99,65 3 846 86,02
2025-07-29 13F Primoris Wealth Advisors, Llc 1 329 −17,66 388 −23,02
Other Listings
GB:0R16 310,90 US$
CH:MCD
PL:MCDL 1 150,20 PLN
IT:1MCD 265,65 €
MX:MCD
US:MCD 312,80 US$
GB:MDOD
AT:MCD
BG:MDO
CL:MCD
DE:MDO 264,75 €
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