MO - Altria Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
Grundläggande statistik
Institutionella ägare 3163 total, 3117 long only, 4 short only, 42 long/short - change of 1,48% MRQ
Genomsnittlig portföljallokering 0.3404 % - change of −3,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 214 130 500 - 72,27% (ex 13D/G) - change of −42,57MM shares −3,39% MRQ
Institutionellt värde (lång) $ 69 222 863 USD ($1000)
Institutionellt ägande och aktieägare

Altria Group, Inc. (CL:MO) har 3163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,214,178,240 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital World Investors, and GQG Partners LLC .

Altria Group, Inc. (SNSE:MO) 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:MO / Altria Group, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-14 13F Westend Capital Management LLC 1 564 0,00 92 −2,15
2025-07-17 13F Independence Bank of Kentucky 53 085 −0,09 3 112 −2,41
2025-07-29 13F Hoese & Co LLP 3 600 125,00 211 119,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 100 435 −5,83 5 889 −8,01
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 29 532 56,93 1 773 80,26
2025-08-14 13F Atomi Financial Group, Inc. 73 591 260,30 4 315 252,16
2025-08-14 13F 10Elms LLP 117 0,00 7 −14,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 74 257 −14,45 4 392 −3,11
2025-07-18 13F Founders Capital Management 306 0,00 18 −5,56
2025-08-05 13F Hunter Associates Investment Management Llc 45 267 −1,86 3 0,00
2025-08-14 13F Utah Retirement Systems 279 062 −0,63 16 361 −2,93
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 402 2,98 103 061 11,76
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 71 132 0,59 4 207 13,92
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-23 13F RMG Wealth Management LLC 343 20
2025-08-12 13F Hillsdale Investment Management Inc. 1 300 0,00 76 −2,56
2025-08-11 13F Rothschild Investment Llc 25 723 12,02 1 508 9,43
2025-08-12 13F Associated Banc-corp 42 491 2,22 2 491 −0,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 891 −0,50 467 12,56
2025-08-11 13F Tower Bridge Advisors 9 434 0,00 553 −2,30
2025-08-14 13F/A Skopos Labs, Inc. 18 222 104,28 1 068 99,63
2025-08-12 13F Eisler Capital Management Ltd. 9 831 −8,72 576 −10,99
2025-08-12 13F Eisler Capital Management Ltd. Call 60 600 147,35 3 550 141,43
2025-08-12 13F Eisler Capital Management Ltd. Put 269 200 −33,63 15 770 −35,25
2025-08-07 13F 1620 Investment Advisors, Inc. 7 600 24 416,13 446 44 400,00
2025-07-18 13F Ewa, Llc 5 335 10,36 313 7,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 24 600 1 442
2025-08-06 13F Savant Capital, LLC 111 061 8,05 6 511 5,54
2025-07-24 13F Mainstay Capital Management Llc /adv 40 726 104,60 2 388 99,92
2025-08-01 13F GoalVest Advisory LLC 28 734 2,92 1 685 0,54
2025-08-12 13F Wayfinding Financial, LLC 6 255 −4,34 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 640 0,00 38 −2,63
2025-08-07 13F Meeder Asset Management Inc 248 −96,92 15 −97,10
2025-07-23 13F WESPAC Advisors, LLC 15 235 893
2025-07-08 13F/A Salem Investment Counselors Inc 32 113 −0,16 1 915 −2,45
2025-07-30 NP CCMG - CCM Global Equity ETF 94 870 −8,79 5 750 −1,02
2025-08-01 13F Shilanski & Associates, Inc. 110 032 −0,43 6 563 −1,04
2025-07-25 13F Asset Planning,Inc 50 020 −0,32 2 933 −2,62
2025-07-08 13F Apella Capital, LLC 10 556 32,96 636 42,06
2025-08-06 13F Axim Planning & Wealth 3 996 −3,38 234 −5,65
2025-07-22 13F Red Tortoise LLC 100 0,00 6 −16,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 84 869 −1,98 4 976 −4,25
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21 357 −23,10 1 252 −24,85
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 857 053 1,15 51 946 9,77
2025-08-08 13F Atlantic Trust, LLC 381 388,46 22 450,00
2025-07-22 13F Signature Wealth Management Partners, LLC 13 640 0,01 800 −2,32
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 678 −95,41 40 −2,50
2025-08-13 13F Loomis Sayles & Co L P 15 810 −6,95 927 92 500,00
2025-08-14 13F Clark Capital Management Group, Inc. 6 037 31,61 354 28,36
2025-07-16 13F Exeter Financial, LLC 22 246 1,16 1 304 −1,14
2025-08-14 13F Algert Global Llc 102 548 −9,13 6 0,00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5 596 331
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 678 −31,72 2 288 −22,68
2025-06-26 NP UVALX - Value Fund Shares 129 528 0,00 7 662 13,24
2025-07-15 13F Armis Advisers, LLC 9 194 77,08 536 72,03
2025-08-01 13F Delta Investment Management, LLC 7 259 13,90 426 11,26
2025-07-09 13F Gateway Investment Advisers Llc 112 456 −11,90 6 593 −13,94
2025-07-17 13F HCR Wealth Advisors 21 277 0,11 1 247 −2,20
2025-07-31 13F Oppenheimer Asset Management Inc. 531 566 −4,50 31 166 −6,71
2025-07-25 13F Pandora Wealth, Inc. 1 096 0,00 64 −1,54
2025-07-11 13F Essex Savings Bank 10 850 0,00 636 −2,30
2025-07-22 13F Ellenbecker Investment Group 34 780 −1,95 2 039 −4,18
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 024 −2,32 850 5,99
2025-08-04 13F L.m. Kohn & Company 10 539 −9,21 618 −11,35
2025-08-14 13F Blue Capital, Inc. 10 705 72,27 628 93,52
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 154 978 4,57 9 393 13,48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 367 −616,90
2025-08-12 13F Gladstone Institutional Advisory LLC 11 584 2,20 679 −0,15
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 48 761 −26,30 2 884 −16,53
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 454 −52,92 9 018 −46,69
2025-05-14 13F First Wilshire Securities Management Inc 0 −100,00 0
2025-07-30 13F Cornerstone Advisory, LLC 12 142 −7,57 712 −10,45
2025-08-08 13F National Pension Service 4 500 565 1,84 263 868 −0,52
2025-07-30 13F OMC Financial Services LTD 5 126 0,00 301 −2,28
2025-08-05 13F Wellington Shields & Co., LLC 9 424 0,00 553 −2,30
2025-07-31 13F Moser Wealth Advisors, LLC 9 669 −3,96 567 −6,29
2025-08-14 13F Silvercrest Asset Management Group Llc 47 273 −4,48 2 772 −6,70
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 72 053 −5,18 4 224 −7,37
2025-08-12 13F Fortem Financial Group, Llc 3 744 −3,73 220 −6,01
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 317 −5,79 78 5,48
2025-08-13 13F First Trust Advisors Lp 6 295 709 −3,19 369 117 −5,43
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15 322 30,26 898 27,20
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 11 478 4,44 673 1,97
2025-08-04 13F AdvisorShares Investments LLC 13 525 −10,09 793 −10,41
2025-08-14 13F Axa S.a. 98 114 5 752
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 382 23
2025-08-14 13F Balyasny Asset Management Llc 24 272 −97,32 1 423 −97,39
2025-08-14 13F Balyasny Asset Management Llc Put 6 700 −96,79 393 −96,87
2025-07-14 13F Crew Capital Management, Ltd. 4 037 0,00 237 −2,48
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 366 555 0,00 19 145 −4,09
2025-08-12 13F Evelyn Partners Investment Management LLP 8 412 229,88 534 −2,56
2025-08-08 13F Avantax Advisory Services, Inc. 293 906 6,37 17 232 3,91
2025-08-14 13F Quarry LP 7 390 −2,40 433 −4,63
2025-08-06 13F Yacktman Asset Management Lp 4 900 0,00 287 −2,38
2025-08-13 13F Avestar Capital, LLC 13 455 41,60 798 40,00
2025-08-13 13F Townsquare Capital Llc 11 458 −86,40 672 −86,73
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 211 036 −77,82 12 373 −78,33
2025-08-15 13F Auxier Asset Management 150 089 −0,51 8 800 −2,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 168 −30,58 10 −23,08
2025-08-01 13F Teacher Retirement System Of Texas 1 077 264 −2,79 63 160 −5,04
2025-07-23 13F Tyche Wealth Partners LLC 84 804 0,11 4 972 −2,20
2025-07-15 13F Cranbrook Wealth Management, LLC 1 447 0,84 85 −2,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 193 7,54 246 4,70
2025-07-21 13F Ameriflex Group, Inc. 4 669 −48,04 275 −49,17
2025-07-22 13F Coastal Investment Advisors, Inc. 9 217 −5,97 540 −8,16
2025-08-11 13F Public Employees Retirement Association Of Colorado 223 220 −3,38 13 0,00
2025-07-29 13F Spreng Capital Management, Inc. 20 815 0,33 1 220 −2,01
2025-08-12 13F Catalyst Funds Management Pty Ltd 22 600 82,85 1 325 78,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 282 −15,12 368 −17,12
2025-07-30 13F Dudley Capital Management, Llc 18 770 2,29 1 100 −0,09
2025-07-24 13F Cross Staff Investments Inc 10 673 −1,09 626 −3,40
2025-07-29 13F Tradewinds Capital Management, LLC 300 −0,66 18 −5,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24 108 0,00 1 413 −2,28
2025-08-14 13F Erste Asset Management GmbH 47 658 2 801
2025-07-14 13F Enzi Wealth 10 863 −0,08 628 −1,72
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 72 4
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 649 675 −8,66 38 428 3,44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 25 308 −67,12 1 484 −67,89
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 122 −95,50 67 −94,74
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-24 13F Zullo Investment Group, Inc. 7 211 4,54 423 2,18
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 14 681 −19,69 1 −100,00
2025-07-16 13F American National Bank 16 656 157,00 977 151,55
2025-06-27 NP PEY - Invesco High Yield Equity 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 672 704 −5,49 39 790 7,03
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 92 436 −11,20 4 828 −14,85
2025-07-29 13F May Barnhard Investments LLC 5 818 1,71 341 −0,58
2025-08-08 13F Islay Capital Management, Llc 842 0,00 49 −2,00
2025-07-16 13F Plancorp, LLC 8 964 2,28 526 −0,19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 485 727 51,31 28 478 119,92
2025-07-25 13F Orca Investment Management, LLC 9 230 1,31 541 −0,92
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 8 295 078 −30,06 490 654 −20,79
2025-08-08 13F Hedeker Wealth, LLC 5 457 1,71 320 −0,93
2025-07-21 13F Credential Securities Inc. 15 840 18,47 900 7,92
2025-08-05 13F Prosperity Consulting Group, LLC 36 431 −8,66 2 136 −10,82
2025-07-18 13F United Bank 8 433 0,00 494 −2,37
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 972 541 0,46 58 946 9,02
2025-08-05 13F Tsfg, Llc 6 049 1,24 0
2025-07-22 13F Merit Financial Group, LLC 129 899 26,14 7 616 23,24
2025-07-08 13F Webster Bank, N. A. 4 301 −8,97 252 −10,95
2025-07-23 13F Valmark Advisers, Inc. 5 653 12,83 331 10,33
2025-08-14 13F Kovitz Investment Group Partners, LLC 105 660 2,67 6 239 1,02
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24 973 −23,06 1 477 −12,86
2025-07-10 13F Worth Asset Management, LLC 3 756 220
2025-08-13 13F Bare Financial Services, Inc 108 1 100,00 6
2025-08-14 13F Newport Trust Co 128 523 −1,80 7 535 −4,07
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 315 1,96 15 989 15,47
2025-08-29 13F Evolution Wealth Management Inc. 983 58
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 176 144 −8,90 10 327 −11,00
2025-08-12 13F Belmont Capital, LLC 4 800 0,00 281 −2,43
2025-07-30 13F Parcion Private Wealth LLC 11 172 1,56 655 −0,76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 2 605 283,65 153 280,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F Haverford Trust Co 61 344 4,30 3 597 1,87
2025-08-13 13F Plan Group Financial, LLC 35 530 11,25 2 083 8,72
2025-08-05 13F Scarborough Advisors, LLC 1 474 86
2025-08-11 13F Y.D. More Investments Ltd 4 516 24,85 265 22,12
2025-07-23 13F Bellevue Asset Management, Llc 3 738 1,55 219 −0,45
2025-08-08 13F Good Life Advisors, LLC 83 962 −0,90 4 923 −3,21
2025-07-23 13F Godsey & Gibb Associates 13 495 −2,95 791 −5,16
2025-08-14 13F Glenmede Investment Management, LP 225 749 13 236
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 176 −40,41 59 813 −41,79
2025-08-13 13F Bank Of Nova Scotia 386 763 108,40 22 676 103,56
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 28 865 −4,95 1 692 −7,14
2025-07-28 13F Eq Wealth Advisors, Llc 55 0,00 3 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 138 686 −15,44 8 −11,11
2025-08-19 13F Advisory Services Network, LLC 197 256 13,92 12 218 17,57
2025-08-13 13F Portfolio Design Labs, LLC 62 754 32,43 3 679 29,36
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 26 499 −31,57 1 606 −25,72
2025-08-14 13F Point72 (DIFC) Ltd Call 7 400 −87,06 434 −87,39
2025-08-12 13F Inceptionr Llc 27 297 492,77 1 600 479,71
2025-08-14 13F Point72 (DIFC) Ltd Put 9 400 −82,06 551 −82,48
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6 582 15,98 399 25,95
2025-07-18 13F Newman Dignan & Sheerar, Inc. 4 278 0,56 251 −1,96
2025-08-13 13F Quadrant Capital Group Llc 35 161 34,89 2 062 31,78
2025-07-30 13F Strategic Blueprint, LLC 12 826 17,54 752 14,83
2025-08-11 13F Sharpepoint Llc 26 194 4,48 1 536 4,21
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 366 526 0,00 21 489 −2,31
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 15 157 −0,03 904 −2,27
2025-07-17 13F CWA Asset Management Group, LLC 318 994 22,92 18 703 20,08
2025-07-25 13F Astoria Portfolio Advisors LLC. 13 117 −1,63 782 0,13
2025-07-17 13F CWA Asset Management Group, LLC Put 10 200 −4,67 5
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 626 012 11,21 37 943 20,69
2025-07-24 13F Edge Financial Advisors LLC 3 738 1,71 219 −0,45
2025-07-07 13F Somerset Trust Co 6 601 3,37 387 1,04
2025-07-15 13F Wealth Effects Llc 9 403 −6,20 551 −8,32
2025-07-29 13F Quotient Wealth Partners, LLC 7 216 22,26 423 19,49
2025-08-07 13F CENTRAL TRUST Co 110 168 −1,51 6 459 −3,78
2025-07-22 13F Inlight Wealth Management, LLC 463 −9,57 27 −10,00
2025-08-12 13F Country Trust Bank 500 400,00 29 383,33
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 51 108 −7,37 2 996 −9,51
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10 458 0,00 613 0,16
2025-07-14 13F AdvisorNet Financial, Inc 21 605 3,56 1 267 1,12
2025-05-27 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7 598 −50,11 456 −42,71
2025-07-28 13F Copia Wealth Management 1 063 0,00 62 −1,59
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 4 603 −23,16 270 −25,07
2025-07-10 13F Rockland Trust Co 4 515 0,00 265 −2,22
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 57 895 −1,78 3 394 −4,04
2025-08-14 13F Cibc World Markets Corp 212 051 −56,48 12 433 −57,49
2025-05-15 13F Concorde Asset Management, LLC 5 159 −0,33 291 7,41
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17 472 14,54 1 024 11,91
2025-08-04 13F Wealth Management Associates, Inc. 5 540 44,61 325 41,48
2025-08-05 13F Tufton Capital Management 10 268 −9,64 1 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 200 −74,59 364 −75,20
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 52 400 −1,69 3 099 11,35
2025-07-25 13F Means Investment Co., Inc. 26 958 −0,72 1 581 −3,01
2025-07-21 13F Sterling Investment Counsel, LLC 9 089 0,51 533 −1,85
2025-07-28 13F Courier Capital Llc 14 718 0,00 863 −2,38
2025-08-14 13F Man Group plc 59 063 −65,18 3 463 −66,00
2025-08-04 13F KLCM Advisors, Inc. 20 675 −5,06 1 212 −7,27
2025-08-11 13F Intrust Bank Na 22 185 9,81 1 301 7,26
2025-08-05 13F EPG Wealth Management LLC 6 851 0,47 402 −1,96
2025-07-24 13F Conning Inc. 8 774 −14,79 514 −16,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 100 527 0,00 5 894 −2,32
2025-07-18 13F CHURCHILL MANAGEMENT Corp 258 228 0,42 15 140 −1,91
2025-08-15 13F WealthCollab, LLC 236 −40,10 14 −43,48
2025-07-07 13F Bangor Savings Bank 10 108 −0,05 593 −2,31
2025-08-12 13F Wealth Dimensions Group, Ltd. 7 954 −2,87 466 −5,09
2025-08-08 13F Cornerstone Advisors, LLC 13 800 −67,22 809 −67,97
2025-08-14 13F Summit Trail Advisors, Llc 93 515 7,01 5 579 4,59
2025-08-04 13F Arkadios Wealth Advisors 144 362 48,42 8 464 44,96
2025-08-05 13F Wellington Shields Capital Management, LLC 10 857 0,01 637 −2,30
2025-08-11 13F Birchbrook, Inc. 1 250 0,00 73 −2,67
2025-07-16 13F Eagle Global Advisors Llc 107 556 0,09 6 306 −2,22
2025-08-08 13F Gts Securities Llc 14 430 −62,55 846 −63,41
2025-07-16 13F Signaturefd, Llc 36 255 7,07 2 126 4,58
2025-08-06 13F Cornercap Investment Counsel Inc 27 685 −2,18 1 623 −4,42
2025-08-13 13F Estabrook Capital Management 158 9
2025-08-06 13F Legacy Investment Solutions, LLC 530 −4,85 31 6,90
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 61 400 7,91 3 600 5,39
2025-08-05 13F Aviance Capital Partners, LLC 27 308 0,43 1 601 −1,84
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 972 213 2,54 115 631 0,16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 59 800 −10,66 3 506 −12,72
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 600 1 266
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7 177 2,18 421 −0,24
2025-08-11 13F WPG Advisers, LLC 1 112 −2,37 65 −4,41
2025-08-04 13F Bordeaux Wealth Advisors LLC 15 857 2,39 930 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 34 878 93,71 2 045 89,26
2025-08-14 13F Redwood Investment Management, Llc 34 149 −5,58 2 0,00
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 9 398 −2,22 551 −4,34
2025-07-09 13F Taylor Hoffman Capital Management LLC 26 944 0,00 1 580 −0,32
2025-07-25 13F Welch Group, LLC 42 318 3,23 2 481 4,11
2025-08-15 13F Kestra Advisory Services, LLC 484 841 6,95 28 426 4,47
2025-08-13 13F Smith, Moore & Co. 19 576 −1,02 1 148 −3,37
2025-07-14 13F Mechanics Bank Trust Department 39 192 −27,83 2 298 −29,52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 25 897 8,23 1 570 17,44
2025-07-22 13F Yoder Wealth Management, Inc. 3 434 0,00 201 −2,43
2025-07-15 13F Cigna Investments Inc /new 16 616 −2,75 1 −100,00
2025-08-05 13F Freestone Capital Holdings, LLC 68 045 −7,66 3 989 −9,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 19 366 81,14 1 135 77,07
2025-08-13 13F Hsbc Holdings Plc 4 280 593 −3,63 250 960 −5,69
2025-08-13 13F Hsbc Holdings Plc Call 44 900 −31,45 2 632 −32,55
2025-08-13 13F Hsbc Holdings Plc Put 121 700 −41,71 7 132 −42,52
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 117 100 −5,26 6 866 −7,45
2025-08-05 13F Mma Asset Management Llc 9 427 553
2025-08-11 13F Artemis Investment Management LLP 274 287 0,00 16 081 −2,31
2025-08-14 13F Peapack Gladstone Financial Corp 47 409 −2,75 3 0,00
2025-08-05 13F Milestone Asset Management, Llc 16 564 971
2025-08-15 13F Howland Capital Management Llc 6 353 3,10 379 0,53
2025-07-16 13F FCG Investment Co 21 091 1 237
2025-08-05 13F Mission Wealth Management, Lp 18 421 2,29 1 080 0,00
2025-07-28 13F Kiker Wealth Management, LLC 1 064 0,00 62 −1,59
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 413 566 3,37 24 247 0,98
2025-07-23 13F Trifecta Capital Advisors, LLC 79 0,00 5 0,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 73 121 −2,18 4 287 −4,44
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 082 −2,12 122 −3,94
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 047 62
2025-08-12 13F Dimensional Fund Advisors Lp 4 205 827 −0,12 246 593 −2,41
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 9 057 −20,89 531 −22,71
2025-08-11 13F NewEdge Wealth, LLC 53 425 8,71 3 395 15,12
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 8 496 −2,77 498 −4,96
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 4 383 0,00 257 −2,66
2025-07-25 13F Concurrent Investment Advisors, LLC 127 106 11,29 7 452 8,72
2025-08-13 13F Marshall Wace, Llp 1 158 437 1 093,97 67 919 1 066,39
2025-07-11 13F Assenagon Asset Management S.A. 1 358 342 212,13 79 640 204,91
2025-08-01 13F MorganRosel Wealth Management, LLC 398 0,00 23 0,00
2025-07-15 13F Axis Wealth Partners, LLC 11 330 0,40 664 −1,92
2025-08-13 13F Nbw Capital Llc 3 705 7,80 217 5,34
2025-07-11 13F/A Umb Bank N A/mo 15 066 1,83 883 −0,45
2025-08-04 13F Savvy Advisors, Inc. 18 492 13,16 1 084 10,61
2025-08-06 13F HORAN Wealth, LLC 3 922 230
2025-07-31 13F Pacitti Group Inc. 6 979 0,09 412 −2,38
2025-07-28 13F Evernest Financial Advisors, LLC 15 113 0,00 886 −2,32
2025-07-17 13F Park Place Capital Corp 657 −74,05 38 −74,83
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 86 732 −0,92 5 085 −3,20
2025-07-17 13F XML Financial, LLC 14 405 −61,15 845 −62,07
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10 650 42,27 624 38,98
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 66 238 3 884
2025-07-25 13F RoundAngle Advisors LLC 29 482 2,90 1 729 0,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 167 −21,61 537 −23,40
2025-07-10 13F Carderock Capital Management Inc 450 68,54 26 160,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 28 916 4,42 1 710 18,26
2025-07-11 13F Baugh & Associates, LLC 98 714 −4,24 5 345 −9,42
2025-08-13 13F 1832 Asset Management L.P. 10 994 −99,25 645 −99,27
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 95 129 −8,18 5 577 −10,31
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 93 950 −1,63 5 508 −3,91
2025-08-08 13F Citizens Financial Group Inc/ri 33 948 24,15 1 990 21,27
2025-08-01 13F Taylor Financial Group, Inc. 6 288 −9,37 369 −11,54
2025-07-14 13F Farmers & Merchants Investments Inc 13 673 3,54 802 1,14
2025-07-29 13F Northeast Investment Management 4 330 0,00 254 −2,32
2025-06-20 NP RVRB - Reverb ETF 144 0,00 9 14,29
2025-08-04 13F Buck Wealth Strategies, LLC 6 696 25,91 393 22,88
2025-07-17 13F Michels Family Financial, LLC 19 212 0,01 1 126 −2,26
2025-07-16 13F Swisher Financial Concepts, Inc. 10 025 588
2025-04-07 13F First County Bank /CT/ 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 9 532 2,06 1
2025-07-22 13F Cedar Mountain Advisors, LLC 215 1 333,33 13
2025-08-06 13F Stone House Investment Management, LLC 213 12
2025-08-04 13F Horizon Wealth Management, LLC 4 167 −1,14 244 −3,56
2025-08-08 13F Keebeck Alpha, LP 5 015 −21,00 294 −22,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 3 931 −0,91 230 −3,36
2025-08-13 13F Gardner Russo & Quinn Llc 191 440 −22,38 11 224 −24,18
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 591 −27,26 562 −28,95
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 051 1 205,17 299 1 390,00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 2 931 0,00 172 −2,29
2025-07-25 13F Wealth Architects, LLC 10 499 0,07 616 −2,23
2025-07-09 13F Dynamic Advisor Solutions LLC 71 458 0,73 4 190 −1,60
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 162 349 39,73 9 519 36,50
2025-08-07 13F Atala Financial Inc 3 440 0,00 202 −2,43
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 65 387 −6,78 3 963 1,17
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 25 698 −2,44 1 507 −4,68
2025-08-05 13F Allstate Corp 3 955 −92,18 232 −92,39
2025-08-14 13F Crawford Investment Counsel Inc 24 652 0,13 1 445 −2,17
2025-08-14 13F Mbb Public Markets I Llc 4 492 −18,22 263 −20,06
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 40 273 −20,96 2 361 −22,79
2025-08-14 13F Horizon Investments, LLC 192 834 528,23 11 306 513,74
2025-07-17 13F Alpine Bank Wealth Management 4 556 −14,94 267 −16,82
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 4 252 −21,17 252 −10,68
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 244 957 −0,71 14 362 −3,01
2025-08-01 13F Austin Private Wealth, LLC 5 646 6,13 331 3,76
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 5 454 0,83 320 −1,54
2025-08-19 13F Cape Investment Advisory, Inc. 10 872 −5,96 637 −8,08
2025-07-10 13F HF Advisory Group, LLC 32 270 6,39 1 892 3,96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6 828 −17,73 400 −19,68
2025-08-22 NP Tri-continental Corp 293 243 −7,68 17 193 −9,81
2025-07-23 13F Shell Asset Management Co 65 020 120,23 4 200,00
2025-08-06 13F Wedbush Securities Inc 31 585 −10,16 2 −50,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 115 748 203,78 6 786 196,85
2025-07-30 13F Brookstone Capital Management 103 438 −9,67 6 065 −11,76
2025-07-29 13F Spirit Of America Management Corp/ny 12 650 0,00 742 −2,37
2025-08-04 13F Twin City Private Wealth, Llc 0 −100,00 0
2025-08-08 13F Thompson Davis & Co., Inc. 13 111 769
2025-07-17 13F Financial Partners Group, LLC 43 512 −2,17 2 551 −4,42
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 291 826 13,24 253 862 28,24
2025-08-05 13F Magnolia Capital Advisors Llc 14 908 7,20 874 4,80
2025-07-30 13F Sonata Capital Group Inc 4 964 2,06 0
2025-08-01 13F Gwn Securities Inc. 17 633 −63,92 1 035 −63,72
2025-08-08 13F Cherokee Insurance Co 41 839 0,00 2 453 −2,31
2025-08-11 13F Premier Fund Managers Ltd 136 100 −4,15 8 −12,50
2025-08-12 13F MAI Capital Management 135 380 −0,78 7 937 −3,08
2025-08-12 13F Bank OZK 6 578 1,86 386 −0,52
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 58 796 0,00 3 447 −2,30
2025-08-11 13F Bulltick Wealth Management, LLC 25 000 −16,67 1 491 −18,57
2025-08-27 13F/A Brinker Capital Investments, LLC 174 821 11,81 10 250 9,22
2025-08-14 13F Fmr Llc 6 079 787 19,78 356 458 17,01
2025-08-14 13F Spears Abacus Advisors LLC 10 136 0,26 594 −1,98
2025-08-19 13F State of Wyoming 12 692 −10,14 744 −12,16
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 107 822 5,02 6 322 2,58
2025-07-14 13F Toth Financial Advisory Corp 4 969 0,02 291 −2,35
2025-08-12 13F/A Cozad Asset Management Inc 15 016 2,74 880 0,34
2025-07-16 13F Newton One Investments LLC 399 1,79 23 0,00
2025-08-18 13F Hollencrest Capital Management 83 218 1,37 4 879 −0,97
2025-08-07 13F Evoke Wealth, Llc 3 659 220
2025-07-16 13F Independent Wealth Network Inc. 18 504 0,81 1 085 −1,54
2025-08-14 13F Ameriprise Financial Inc 16 395 070 62,45 954 446 59,39
2025-07-23 13F Traphagen Investment Advisors Llc 4 844 −2,52 284 −4,70
2025-05-09 13F Taika Capital, LP 0 −100,00 0
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 64 204 −2,57 3 764 −4,83
2025-07-15 13F Accurate Wealth Management, LLC 60 744 −6,95 3 556 −3,84
2025-05-14 13F Stelac Advisory Services LLC 0 −100,00 0
2025-07-23 13F Gentry Private Wealth, Llc 7 519 0,87 441 −1,57
2025-08-13 13F MONECO Advisors, LLC 53 857 −1,28 3 158 −3,57
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 800 521 −4,14 46 935 −6,36
2025-07-31 13F Stegent Equity Advisors, Inc. 22 112 170,85 1 296 164,49
2025-07-17 13F Janney Montgomery Scott LLC 914 696 −1,74 54 −3,64
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 15 935 11,82 943 26,61
2025-07-09 13F Emprise Bank 4 915 −15,90 288 −17,71
2025-08-14 13F Toronto Dominion Bank 801 236 33,00 46 977 29,93
2025-07-21 13F TFG Advisers LLC 4 736 0,42 278 −2,12
2025-08-12 13F Deutsche Bank Ag\ 3 863 882 −5,39 226 539 −7,58
2025-08-14 13F UBS Group AG Put 481 100 −33,40 28 207 −34,95
2025-08-14 13F UBS Group AG 9 451 763 −20,07 554 157 −21,92
2025-08-14 13F UBS Group AG Call 232 200 59,37 13 614 55,68
2025-08-12 13F Mufg Securities Americas Inc. 37 332 24,44 2 189 21,56
2025-07-16 13F Holland Advisory Services, Inc. 7 710 0,00 452 −2,16
2025-07-25 13F Hazlett, Burt & Watson, Inc. 12 231 8,19 1
2025-07-08 13F Arlington Trust Co LLC 600 0,00 35 −2,78
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 172 935 −3,43 10 380 10,85
2025-07-10 13F Burns J W & Co Inc/ny 18 215 −3,86 1 068 −6,16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 20 307 −2,51 1 191 −4,80
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 64 16,36 4 50,00
2025-08-07 13F Commerce Bank 560 263 −0,07 32 848 −2,39
2025-07-29 13F Arnhold LLC 15 000 0,00 879 −2,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 795 899 6,77 105 294 7,65
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 1 122 −96,68 67 −96,11
2025-08-05 13F Torray Llc 67 865 −2,74 3 979 −5,01
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 1 405 109 7,27 85 164 16,41
2025-07-25 13F Concord Asset Management, LLC/VA 9 025 529
2025-05-22 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 80 317 4 821
2025-06-26 NP USGRX - Growth & Income Fund Shares 407 123 3,44 24 081 17,15
2025-06-17 13F Ridgepath Capital Management LLC 59 768 1,98 3 587 17,07
2025-07-29 13F Koshinski Asset Management, Inc. 38 085 6,74 2 233 4,25
2025-08-04 13F Roble, Belko & Company, Inc 790 −61,10 0
2025-07-23 13F Joel Isaacson & Co., LLC 18 475 12,72 1 083 10,17
2025-08-07 13F Addison Advisors LLC 2 406 10,52 141 8,46
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 65 296 −2,38 3 862 10,56
2025-08-14 13F Colony Group, LLC 223 568 10,36 13 170 7,78
2025-07-14 13F Clear Harbor Asset Management, LLC 4 640 0,00 272 −2,16
2025-07-02 13F Crumly & Associates Inc. 4 212 9,18 247 6,49
2025-07-09 13F Affinity Capital Advisors, LLC 7 842 1,67 460 5,28
2025-07-25 NP HIDV - AB US High Dividend ETF 9 404 55,28 570 68,34
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 248 15
2025-08-05 13F Simplex Trading, Llc Put 628 200 70,61 37 63,64
2025-08-13 13F Capital International Inc /ca/ 360 842 −9,61 21 156 −11,70
2025-08-05 13F Simplex Trading, Llc Call 580 300 5,09 34 3,03
2025-08-14 13F Affinity Investment Advisors, Llc 28 076 −11,72 1 646 −13,73
2025-07-14 13F GAMMA Investing LLC 45 288 25,70 2 655 22,80
2025-07-17 13F Investment Research & Advisory Group, Inc. 2 172 −35,53 127 −37,13
2025-07-10 13F Exchange Traded Concepts, Llc 1 086 060 17,45 63 676 14,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 891 −23,86 0
2025-07-23 13F Meitav Dash Investments Ltd 87 417 875,85 5 126 883,88
2025-07-15 13F MCF Advisors LLC 13 865 −0,04 826 −2,48
2025-07-15 13F First City Capital Management, Inc. 27 138 −0,13 1 591 −2,39
2025-08-14 13F Bluefin Capital Management, Llc 35 474 2,31 2 080 −0,10
2025-08-13 13F Congress Wealth Management LLC / DE / 154 334 1,43 9 049 −0,17
2025-08-14 13F Bluefin Capital Management, Llc Put 29 000 −25,83 14 133,33
2025-08-05 13F Fourth Dimension Wealth, LLC 2 358 1,29 138 −0,72
2025-08-14 13F EP Wealth Advisors, Inc. 74 903 0,93 4 392 −1,41
2025-07-29 13F Aspiriant, Llc 3 538 207
2025-08-14 13F Modern Wealth Management, LLC 21 336 22,19 1 251 19,27
2025-08-15 13F CI Private Wealth, LLC 523 582 7,95 30 740 5,59
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 135 679 15,52 7 955 12,84
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 505 2,71 264 0,38
2025-08-14 13F Talon Private Wealth, LLC 5 206 6,01 305 3,74
2025-08-13 13F Trustmark National Bank Trust Department 9 082 11,30 532 8,79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89 652 267,04 5 256 258,53
2025-07-10 13F Kmg Fiduciary Partners, Llc 11 083 −0,49 650 −2,84
2025-04-14 13F Griffith & Werner, Inc. 5 755 −7,67 345 6,15
2025-08-27 NP LGH - HCM Defender 500 Index ETF 12 162 16,26 713 13,72
2025-08-14 13F Royal London Asset Management Ltd 809 078 −0,99 47 436 −3,28
2025-07-09 13F Act Wealth Management, Llc 4 900 −15,63 287 −17,53
2025-07-18 13F Philip James Wealth Mangement, LLC 219 826 −0,56 12 888 −2,86
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 43 700 −3,32 2 562 −5,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 37 669 6,01 2 209 3,56
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 696 −22,42 103 −16,39
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3 000 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 472 467 −73,57 27 701 −74,18
2025-07-31 13F Quest Partners LLC 15 554 127,90 912 122,74
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 46 652 11,57 2 828 21,07
2025-08-15 13F Tower Research Capital LLC (TRC) 45 664 −34,65 2 677 −36,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 216 490 −3,91 12 693 −6,13
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 337 8,36 21 16,67
2025-07-30 13F White Lighthouse Investment Management Inc. 9 391 −0,06 551 −2,31
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 4 088 242
2025-08-13 13F West Family Investments, Inc. 8 831 42,53 518 39,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 4 732 0,00 277 −2,46
2025-07-22 13F Jamison Private Wealth Management, Inc. 17 140 −51,97 1 005 −53,11
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 794 −32,73 105 −34,37
2025-08-11 13F United Advisor Group, LLC 26 039 2,09 1 527 −0,26
2025-08-14 13F Aprio Wealth Management, LLC 24 986 12,81 1 465 10,16
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 11 476 −6,87 696 1,02
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 167 863 0,00 9 929 13,25
2025-08-11 13F HHM Wealth Advisors, LLC 11 797 −2,72 692 −4,95
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 18 344 −1,66 1 075 −3,93
2025-08-08 13F Thrive Capital Management, LLC 57 966 73,88 3 399 69,90
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 638 31,88 99 43,48
2025-08-28 NP XLP - The Consumer Staples 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 11 946 068 −5,45 700 398 −7,64
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 10 492 3,66 615 1,32
2025-07-21 13F Old Second National Bank Of Aurora 6 330 −8,06 371 −10,17
2025-07-22 13F Berger Financial Group, Inc 7 634 −0,53 448 −2,83
2025-08-14 13F Janus Henderson Group Plc 142 703 5,57 8 364 6,60
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 321 −1,58 25 690 11,46
2025-04-02 13F Marcum Wealth, LLC 60 852 0,15 3 652 14,95
2025-07-14 13F Gries Financial Llc 10 365 19,73 608 16,96
2025-07-24 13F Drucker Wealth 3.0, LLC 14 610 −12,14 844 −15,45
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 16 090 −0,92 943 −3,18
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 21 705 0,36 1 273 −2,00
2025-08-12 13F Winnow Wealth Llc 600 −96,84 35 −96,93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 60 314 7,56 3 656 16,74
2025-08-13 13F Allegheny Financial Group LTD 18 837 15,56 1 104 12,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 15 899 −1,54 932 −3,82
2025-08-07 13F Hodges Capital Management Inc. 7 525 −4,57 441 −6,77
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 9 042 548
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 323 −5,03 78 −7,23
2025-08-12 13F XTX Topco Ltd 99 795 46,34 5 851 42,96
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 429 0,48 260 −1,89
2025-07-16 13F Formidable Asset Management, LLC 45 886 0,00 2 754 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 57 274 0,17 3 471 8,71
2025-07-14 13F Iams Wealth Management, Llc 4 176 19,83 245 16,75
2025-08-12 13F PKS Advisory Services, LLC 9 344 −3,58 548 −5,85
2025-08-13 13F Ossiam 11 149 −0,54 654 −2,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 995 −6,08 710 6,30
2025-08-18 13F/A Hudson Bay Capital Management LP 6 783 398
2025-07-25 13F NorthRock Partners, LLC 217 788 −3,12 12 991 −3,71
2025-08-13 13F Level Four Advisory Services, Llc 100 933 4,91 5 918 2,48
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 613 5,33 65 397 19,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 433 −1,11 1 608 −3,37
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38 023 −11,75 2 282 1,33
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 3 723 −63,37 218 −64,20
2025-08-06 13F Adviser Investments LLC 15 057 1,73 883 −0,68
2025-07-09 13F Pallas Capital Advisors LLC 11 039 −3,27 647 −5,41
2025-07-21 13F Ascent Group, LLC 154 061 13,57 9 033 10,93
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 193 13,75 187 11,31
2025-07-23 13F Horizon Advisory Services, Inc. 7 384 0,16 433 −2,26
2025-08-07 13F Meeder Advisory Services, Inc. 46 276 8,90 2 713 6,39
2025-07-07 13F Trust Co Of Oklahoma 3 495 0,00 205 −2,39
2025-08-11 13F Reaves W H & Co Inc 8 000 0,00 469 −2,29
2025-08-14 13F CoreFirst Bank & Trust 14 260 −4,93 836 −7,11
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 8 079 9,06 474 6,53
2025-07-14 13F Chapin Davis, Inc. 13 353 −0,19 783 −2,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 710 519 1,10 100 288 −1,24
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4 445 261
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 920 062 0,63 874 763 −1,70
2025-07-09 13F Christopher J. Hasenberg, Inc 276 7,81 16 6,67
2025-08-08 13F ProVise Management Group, LLC 19 921 −47,43 1 168 −48,68
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 8 455 0,89 496 −1,39
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 43 847 14,20 2 658 23,93
2025-07-09 13F WealthCare Investment Partners, LLC 22 901 10,44 1 366 14,31
2025-08-14 13F Aqr Capital Management Llc 4 643 814 −16,03 271 408 −17,48
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 000 0,00 223 −3,04
2025-07-02 13F Doliver Advisors, Lp 35 804 −0,80 2 099 −3,09
2025-08-14 13F Hirtle Callaghan & Co LLC 218 630 −0,00 12 818 −2,32
2025-07-17 13F MBA Advisors LLC 13 195 1,07 774 −1,28
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 27 685 −2,18 1 623 −4,42
2025-07-09 13F Stony Point Wealth Management Inc. 118 796 −0,98 6 965 −3,26
2025-08-13 13F Nicolet Bankshares Inc 4 466 2,10 262 −0,38
2025-07-29 13F Private Trust Co Na 41 113 0,83 2 410 −1,51
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 29 585 −15,25 1 735 −17,23
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 519 −1,06 115 372 7,38
2025-08-12 13F Bokf, Na 60 915 −4,57 3 571 −6,79
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5 289 162 −61,36 310 104 −62,26
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4 975 0,00 292 −2,35
2025-08-18 13F/A Westwood Holdings Group Inc 10 661 −4,70 625 −6,86
2025-07-23 13F Kingswood Wealth Advisors, Llc 25 160 32,34 1 475 30,07
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 333 550 −18,05 19 556 −19,94
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 54 154 154 1,45 3 175 058 −0,90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 73 549 −6,32 4 458 1,64
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 15 593 −0,66 945 7,88
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 855 847 0,49 50 178 −1,84
2025-08-14 13F Manufacturers Life Insurance Company, The 2 625 349 −15,19 153 924 −17,16
2025-07-18 13F Columbia Asset Management 13 625 1,91 799 −0,50
2025-08-06 13F SOUTH STATE Corp 38 090 2,18 2 233 −0,18
2025-08-04 13F Creative Financial Designs Inc /adv 1 762 −4,24 103 −6,36
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 85 348 −22,71 5 004 −24,51
2025-08-11 13F Independent Advisor Alliance 126 724 −4,60 7 430 −6,82
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9 824 −7,32 576 −9,43
2025-08-14 13F Advisor OS, LLC 11 020 7,60 646 5,21
2025-08-12 13F TCTC Holdings, LLC 357 279 0,00 20 947 −2,31
2025-08-13 13F Capula Management Ltd 8 261 337,78 484 328,32
2025-08-13 13F Capula Management Ltd Put 3 100 −38,00 182 −39,67
2025-07-10 13F Security National Bank 2 032 3,83 119 1,71
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 1 500 88
2025-07-16 13F Hartford Investment Management Co 101 880 −1,59 5 973 −3,86
2025-07-17 13F Guyasuta Investment Advisors Inc 4 973 2,05 292 −0,34
2025-07-28 13F Elmwood Wealth Management, Inc. 4 550 0,00 267 −2,56
2025-08-08 13F Capital Investment Counsel, Inc 4 884 0,00 286 −2,39
2025-08-08 13F Wealth Quarterback LLC 12 167 9,53 713 7,06
2025-07-21 13F J2 Capital Management Inc 7 448 42,41 437 39,30
2025-08-01 13F Centerpoint Advisors, LLC 5 500 0,00 0
2025-04-17 13F Montecito Bank & Trust 9 264 0,00 556 14,88
2025-07-17 13F Capital Insight Partners, Llc 3 579 4,50 210 1,95
2025-05-27 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 376 069 −53,42 202 632 −46,54
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 500 −11,74 2 697 −4,19
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 49 130 −4,21 2 906 8,51
2025-07-23 13F Vontobel Holding Ltd. 55 711 −0,76 3 266 −3,06
2025-07-14 13F Argentarii, LLC 4 154 −69,08 244 −69,85
2025-08-08 13F Charter Research & Investment Group, Inc. 20 192 0,00 1 184 −2,31
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 279 344 17,47 16 378 14,74
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 35 555 1,56 2 103 15,04
2025-07-29 13F Mutual Of America Capital Management Llc 192 888 −1,99 11 309 −4,26
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-28 13F Aries Wealth Management 3 570 −10,08 209 −12,18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7 450 23,30 437 20,44
2025-08-14 13F Hilltop Holdings Inc. 53 054 −9,52 3 111 −11,62
2025-07-24 13F Morton Brown Family Wealth, LLC 60 0,00 4 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 156 809 15,81 9 194 13,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311 705 −1,47 18 437 11,58
2025-08-06 13F Forbes Financial Planning, Inc. 5 600 328
2025-08-04 13F Impact Partnership Wealth, LLC 9 763 572
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 193 20,62 11 22,22
2025-08-18 13F Wolverine Trading, Llc Call 488 800 22,20 28 717 23,46
2025-08-18 13F Wolverine Trading, Llc Put 276 700 15,82 16 256 17,02
2025-07-09 13F Byrne Asset Management LLC 4 765 279 7,31
2025-08-08 13F Arvest Bank Trust Division 4 753 5,06 279 2,58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 917 031 8,29 53 766 5,79
2025-07-09 13F Baron Wealth Management LLC 9 640 27,11 565 24,18
2025-07-17 13F Centennial Wealth Advisory LLC 18 484 −13,83 1 084 −15,85
2025-08-12 13F Rhumbline Advisers 2 652 316 −2,51 155 505 −4,77
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 434 5,99 85 20,00
2025-08-14 13F LMR Partners LLP 8 253 969,04 484 950,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 832 573 13,28 48 814 10,65
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
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 14 390 −15,47 844 −17,43
2025-08-14 13F LMR Partners LLP Put 200 −98,66 12 −98,77
2025-08-14 13F LMR Partners LLP Call 27 600 117,32 1 618 112,34
2025-08-18 13F Wolverine Trading, Llc 25 251 1 483
2025-09-09 13F NWF Advisory Services Inc. 4 241 −15,48 249 −17,61
2025-08-13 13F Beacon Pointe Advisors, LLC Call 300 0,00 18 −5,56
2025-08-13 13F Beacon Pointe Advisors, LLC 164 172 −4,28 9 625 −6,49
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Dodge & Cox 21 000 0,00 1 231 −2,30
2025-07-25 13F Concord Wealth Partners 9 025 −0,39 529 −2,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 028 −6,63 178 −8,76
2025-08-26 NP NOIEX - Northern Income Equity Fund 37 341 −5,58 2 189 −7,75
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 105 500 0,00 6 240 13,25
2025-07-17 13F Albion Financial Group /ut 1 661 −14,20 97 −16,38
2025-06-27 NP DIV - Global X SuperDividend U.S. 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 255 388 −18,11 15 106 −7,25
2025-08-11 13F Westpac Banking Corp 12 692 −30,97 744 −32,55
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 512 −53,30 601 −55,22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 154 402 20,95 9 358 31,27
2025-08-07 13F Amica Mutual Insurance Co 39 899 0,00 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 3 977 −9,18 233 −11,07
2025-08-26 NP NOSIX - Northern Stock Index Fund 498 823 −2,75 29 246 −5,00
2025-07-22 13F Wealthcare Advisory Partners LLC 51 448 9,88 3 016 7,33
2025-08-28 NP QCSTRX - Stock Account Class R1 885 813 656,61 51 935 639,18
2025-07-16 13F Novem Group 4 726 2,87 277 0,73
2025-08-26 NP Profunds - Profund Vp Bull 1 461 −18,43 86 −20,56
2025-07-10 13F Focus Financial Network, Inc. 28 660 8,25 1 680 5,73
2025-07-24 13F JNBA Financial Advisors 225 0,00 13 0,00
2025-07-15 13F Maseco Llp 1 887 111
2025-07-02 13F Howard Financial Services, Ltd. 7 678 1,59 450 −0,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 92 336 −1,52 5 414 −3,80
2025-07-09 13F Harbor Capital Advisors, Inc. 30 353 0,53 2 0,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 781 −1,87 984 −4,19
2025-07-30 13F Bleakley Financial Group, LLC 74 697 115,73 4 380 110,73
2025-07-23 13F Schrum Private Wealth Management LLC 5 880 0,00 345 −2,27
2025-07-21 13F Syntax Research, Inc. 250 0,00 15 −6,67
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29 573 −2,35 1 734 −4,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 203 636 27,57 11 939 24,62
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 145 −74,34 68 −62,57
2025-07-25 13F Retirement Planning Group, Llc / Ny 3 672 0,19 219 −0,46
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 117 756 0,35 6 904 −1,97
2025-06-27 NP TBG - TBG Dividend Focus ETF 46 053 2 724
2025-08-12 13F Stevens Capital Management Lp 62 535 4
2025-08-12 13F SRS Capital Advisors, Inc. 12 460 −39,12 731 −40,55
2025-07-22 13F Red Door Wealth Management, LLC 14 812 27,56 868 24,71
2025-08-15 13F Semmax Financial Advisors Inc. 22 254 1,24 1 428 9,34
2025-07-18 13F Cohen Klingenstein LLC 51 203 0,00 3 002 −2,31
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 26 797 −17,56 1 585 −6,60
2025-07-25 13F Griffin Asset Management, Inc. 31 497 3,32 1 847 0,93
2025-07-31 13F Carnegie Capital Asset Management, LLC 52 429 −0,44 3 074 4,63
2025-08-15 13F Keel Point, LLC 5 005 32,79 293 29,65
2025-08-06 13F Prospera Financial Services Inc 93 757 13,04 5 498 10,42
2025-07-30 13F Sanders Morris Harris Llc 8 659 −53,26 508 −53,87
2025-07-29 13F CapWealth Advisors, LLC 3 557 0,00 209 −2,35
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 1 790 12,58 105 9,47
2025-08-26 NP KXI - iShares Global Consumer Staples 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 373 964 14,29 21 926 11,65
2025-08-13 13F Capula Management Ltd Call 1 900 −5,00 111 −7,50
2025-08-19 13F Anchor Investment Management, LLC 11 558 −8,86 678 −11,04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 235 0,00 3 469 8,54
2025-07-21 13F Hilltop National Bank 13 447 −1,47 788 10,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 521 −89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 626 −0,30 388 −2,51
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 86 900 −73,58 5 095 −74,19
2025-07-21 13F Pflug Koory, LLC 7 791 −0,54 457 −2,98
2025-08-14 13F Mercer Global Advisors Inc /adv 735 303 15,04 43 111 12,39
2025-07-25 13F LRI Investments, LLC 9 226 17,93 541 15,14
2025-07-29 13F FLC Capital Advisors 14 052 0,06 824 −2,26
2025-07-25 13F Bill Few Associates, Inc. 13 844 1,08 812 −1,34
2025-04-01 13F Centre Asset Management, LLC 173 715 −6,60 10 11,11
2025-07-08 13F Braun-Bostich & Associates Inc. 3 468 203
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 513 30
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-29 13F Mezzasalma Advisors, LLC 3 735 −35,51 219 −37,18
2025-08-08 13F WASHINGTON TRUST Co 7 030 0,07 412 −2,14
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Kinloch Capital, LLC 63 468 1,60 3 721 −0,75
2025-07-15 13F Xcel Wealth Management, LLC 7 468 59,44 438 55,52
2025-08-13 13F New York State Common Retirement Fund 2 099 400 −1,47 123 −3,15
2025-08-12 13F NFP Retirement, Inc. 4 890 1,96 287 −0,35
2025-08-06 13F Excalibur Management Corp 18 012 −2,17 1 056 −4,43
2025-08-13 13F Centiva Capital, LP 185 617 10 883
2025-08-08 13F Westbourne Investment Advisors, Inc. 16 099 0,00 944 −2,38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 −31,85 101 −33,11
2025-07-22 13F Wells Trecaso Financial Group, LLC 5 759 −4,05 338 −6,39
2025-08-13 13F Centiva Capital, LP Call 1 500 88
2025-08-13 13F Centiva Capital, LP Put 1 100 64
2025-08-13 13F Cresset Asset Management, LLC 287 515 −0,25 17 150 −2,52
2025-05-08 13F Hall Capital Management Co Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 3 612 −96,21 212 −96,31
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 200 0,00 130 14,04
2025-05-05 13F Morningstar Investment Services LLC 10 440 −55,47 1 −100,00
2025-08-06 13F SP Asset Management LLC 13 760 63,54 807 59,60
2025-07-18 13F Institute for Wealth Management, LLC. 8 852 13,20 519 10,45
2025-07-14 13F Foster Group, Inc. 12 643 18,60 741 15,96
2025-08-12 13F Bahl & Gaynor Inc 38 449 −0,25 2 254 −2,55
2025-07-29 13F Barlow Wealth Partners, Inc. 4 741 −7,71 281 −6,35
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 3 448 0,32 202 −1,94
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Northwest Wealth Management, Llc 4 685 0,39 275 −2,14
2025-04-21 13F Luken Investment Analytics, LLC 0 −100,00 0 −100,00
2025-07-28 13F Cornerstone Wealth Group, LLC 82 879 2,09 4 859 −0,27
2025-08-07 13F Vise Technologies, Inc. 91 907 253,53 5 388 296,47
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 485 −21,64 87 −23,01
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 13 065 5,01 784 20,62
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169 411 −28,97 9 933 −30,62
2025-08-12 13F Nuveen, LLC 6 116 883 67,53 358 633 63,65
2025-07-28 13F WealthPLAN Partners, LLC 15 869 −5,63 930 −7,83
2025-08-11 13F Brown Brothers Harriman & Co 116 095 −1,80 6 807 −4,07
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 25 651 −13,33 1 517 −1,81
2025-07-25 13F Ellis Investment Partners, LLC 4 156 0,56 244 −2,02
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 50 751 2 976
2025-07-31 13F Linden Thomas Advisory Services, LLC 103 339 201,77 6 059 194,79
2025-08-05 13F Beckerman Institutional, LLC 4 841 0,00 0
2025-08-07 13F Searle & Co. 17 578 −1,86 1 031 −4,19
2025-08-14 13F Warren Averett Asset Management, LLC 54 255 3,05 3 181 0,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 219 613 0,00 12 876 −2,32
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 448 3,92 441 17,65
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 258 −6,16 191 −8,17
2025-07-17 13F/A Capital Investment Advisors, LLC 621 943 2,50 36 465 0,12
2025-08-14 13F Principia Wealth Advisory, LLC 69 53,33 4 100,00
2025-08-29 13F Total Investment Management Inc 365 21
2025-08-05 13F Financial Sense Advisors, Inc. 92 900 −24,58 5 447 −26,34
2025-07-10 13F Moody National Bank Trust Division 24 607 0,54 1 443 −1,77
2025-08-04 13F Creekmur Asset Management LLC 787 0,51 46 −2,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 20 475 4,87 1 211 18,84
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 19 940 229 −3,28 1 169 096 −5,52
2025-08-14 13F Challenger Wealth Management 7 733 0,23 453 −2,16
2025-07-30 13F Avidian Wealth Solutions, LLC 16 551 20,00 970 17,29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 24 755 0,53 1 451 −1,76
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 8 870 −3,80 520 −5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 358 669 0,00 21 029 −2,32
2025-08-13 13F Berkshire Asset Management Llc/pa 33 181 0,00 1 945 −2,94
2025-08-12 13F Clear Street Markets Llc 99 733 −38,02 5 847 −39,45
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 17 364 −6,93 1 027 5,44
2025-07-10 13F Signal Advisors Wealth, LLC 15 123 145,74 887 140,11
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 32 083 −1,50 1 881 −3,79
2025-08-14 13F Headlands Technologies LLC 1 401 82
2025-08-18 13F V2 Financial group LLC 7 295 −8,70 428 −10,86
2025-06-26 NP USCGX - Capital Growth Fund 128 799 −3,31 7 618 9,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 747 −95,20 220 −95,32
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 378 22
2025-08-14 13F Wetherby Asset Management Inc 31 379 2,65 1 840 15,08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 164 099 −0,86 9 621 −3,15
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3 208 10,97 188 8,67
2025-08-14 13F Brevan Howard Capital Management LP 193 334 11 335
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 10 222 4,53 620 13,37
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 75 272 −10,28 4 518 2,99
2025-08-14 13F Two Sigma Investments, Lp 167 496 483,61 9 820 470,27
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 52 0,00 3 0,00
2025-07-22 13F Oak Hill Wealth Advisors, Llc 44 466 9,61 2 648 8,75
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 5 393 −0,24 316 −2,47
2025-08-12 13F Miller Financial Services LLC 11 800 −1,30 692 −3,63
2025-08-01 13F Tevis Investment Management 12 866 0,00 767 11,97
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 237 874 −11,95 13 947 −13,99
2025-08-11 13F Shoker Investment Counsel, Inc. 32 929 1,85 1 931 −0,52
2025-07-29 13F Beverly Hills Private Wealth, LLC 31 126 −4,11 1 825 −6,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 089 240
2025-08-12 13F Sfmg, Llc 6 397 −25,01 375 −26,61
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 28 379 −1,39 1 664 −3,71
2025-08-04 13F Linscomb & Williams, Inc. 13 493 −0,66 791 −2,94
2025-07-02 13F HBW Advisory Services LLC 56 099 −9,98 3 289 −12,06
2025-07-22 13F Kessler Investment Group, LLC 261 0,00 15 0,00
2025-08-11 13F Compass Capital Corp /ma/ /adv 3 855 1,15 251 15,21
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 176 942 −8,51 10 374 −10,63
2025-08-14 13F Siemens Fonds Invest GmbH 10 293 −0,53 603 −2,90
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 5 110 0,00 300 −2,29
2025-08-13 13F Callodine Capital Management, LP 344 562 20 202
2025-07-30 13F Jacobsen Capital Management 3 435 201
2025-08-07 13F Winthrop Capital Management, LLC 31 0,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 685 −8,61 140 −12,50
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-08-14 13F Cascades Capital Asset Management, LLC 7 584 43,28 445 40,06
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 231 250 16,59 14 016 26,53
2025-07-16 13F Sylvest Advisors, LLC 11 380 −14,35 667 −16,31
2025-07-17 13F Coastline Trust Co 4 600 0,00 270 −2,54
2025-07-17 13F Walker Asset Management, LLC 12 677 −4,55 743 −6,78
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 100 −14
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 482 −35,06 87 −36,76
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 446 402 −1,71 26 173 −3,99
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5 609 −94,92 337 −94,04
2025-08-14 13F London Co Of Virginia 4 028 394 −2,43 236 186 −4,69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 23 946 0,15 1 451 8,69
2025-07-29 13F Sowa Financial Group, Inc. 11 188 0,79 1
2025-08-13 13F Maia Wealth LLC 8 725 127,75 512 134,40
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 1 965 700 −0,70 115 249 −3,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 46 767 −2,44 2 742 −4,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13 688 0,00 803 −2,31
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 172 724 −0,68 10 127 −2,98
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 24 256 −11,05 1 422 −13,08
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 5 014 699 −14,07 294 −16,00
2025-07-14 13F Farmers Trust Co 9 451 −1,05 554 −3,32
2025-08-04 13F Spinnaker Trust 12 070 3,76 708 1,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 150 826 −16,58 8 843 −18,51
2025-08-06 13F Washington Trust Bank 34 868 2,05 2 044 −0,29
2025-07-08 13F/A Adams Asset Advisors, LLC 238 344 −12,52 13 974 −14,54
2025-07-16 13F One + One Wealth Management, Llc 10 169 596
2025-07-23 13F Windle Wealth, LLC 135 958 −1,47 7 971 −3,76
2025-07-30 13F Princeton Global Asset Management LLC 5 911 −18,47 347 −20,46
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 134 139 0,55 7 865 −1,77
2025-07-07 13F Versant Capital Management, Inc 5 653 11,63 331 9,24
2025-07-14 13F Salvus Wealth Management, LLC 15 258 −0,68 895 −3,04
2025-07-29 13F Bellecapital International Ltd. 70 161 7,38 4 114 4,90
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80 5
2025-08-11 13F Portside Wealth Group, LLC 5 853 29,41 343 26,57
2025-08-05 13F Core Alternative Capital 157 175,44 9 200,00
2025-08-13 13F Pictet Asset Management Holding SA 779 860 0,42 45 723 −1,90
2025-07-30 13F St. Johns Investment Management Company, LLC 689 0,00 40 −2,44
2025-08-13 13F Scotia Capital Inc. 97 210 25,73 5 699 22,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 8 298 −3,58 487 −5,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 89 964 0,01 5 274 −2,32
2025-07-28 13F Baker Boyer National Bank 3 779 2,94 222 0,45
2025-07-16 13F West Branch Capital LLC 906 −24,88 53 −26,39
2025-07-29 13F Chicago Partners Investment Group LLC 17 299 3,39 1 034 1,37
2025-08-13 13F Keystone Financial Group 12 395 13,86 727 11,18
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 432 933 −11,98 143 908 −0,32
2025-07-24 13F Ulland Investment Advisors, LLC 742 0,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5 688 333
2025-07-24 13F Lmcg Investments, Llc 23 644 6,28 1 386 3,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 068 4,32 183 1,68
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 837 −4,01 50 4,26
2025-08-14 13F Money Concepts Capital Corp 9 069 −7,41 532 −9,54
2025-07-15 13F McAdam, LLC 4 824 30,55 283 27,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 6 069 −29,82 356 −31,60
2025-07-11 13F Adirondack Trust Co 3 580 0,00 210 −2,34
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 0,00 11 726 −2,32
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 5 127 −54,36 311 −50,56
2025-04-28 NP FMCE - FM Compounders Equity ETF 13 945 −8,99 779 −11,99
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 478 903 22,53 29 026 32,98
2025-07-15 13F Alpha Omega Wealth Management LLC 13 959 −1,98 818 −4,22
2025-07-15 13F Bfsg, Llc 1 575 0,64 92 −1,08
2025-07-15 13F SJS Investment Consulting Inc. 1 005 −1,66 59 −4,92
2025-07-30 13F Birch Hill Investment Advisors LLC 5 400 0,00 317 −2,47
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 89 629 −9,83 5 302 2,12
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 444 229 −8,77 381 176 3,31
2025-08-14 13F Df Dent & Co Inc 4 486 263
2025-08-06 13F Agf Management Ltd 54 634 −20,36 3 203 −22,20
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 11 731 0,00 711 8,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 85 716 −10,83 5 026 −12,90
2025-08-11 13F Pin Oak Investment Advisors Inc 2 266 −0,04 0
2025-08-13 13F GeoWealth Management, LLC 6 944 17,50 407 14,97
2025-07-21 13F Stock Yards Bank & Trust Co 68 760 −7,29 4 031 −9,44
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 961 −26,65 174 −19,91
2025-08-14 13F Great Valley Advisor Group, Inc. 145 347 −1,36 8 521 −3,65
2025-08-14 13F CoreCap Advisors, LLC 87 707 6,25 5 142 3,79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 000 0,00 414 13,42
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 5 703 −42,36 346 −37,50
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 234 626 21,83 73 028 37,97
2025-07-15 13F Drum Hill Capital, LLC 3 521 0,00 206 −2,37
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 134 −24,85 770 −26,60
2025-07-11 13F Trust Co Of Virginia /va 43 831 −6,01 2 570 −8,18
2025-08-11 13F Citigroup Inc Call 420 000 −38,69 24 625 −40,11
2025-08-11 13F Citigroup Inc 2 524 980 −5,65 148 040 −7,83
2025-08-14 13F Brandywine Trust Co 30 814 0,00 1 807 −2,33
2025-08-11 13F Citigroup Inc Put 1 030 000 −16,67 60 389 −18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 7 771 −3,51 456 −5,80
2025-07-17 13F Raleigh Capital Management Inc. 5 204 −3,58 305 −5,57
2025-07-15 13F Avaii Wealth Management, Llc 9 654 −3,28 566 −5,51
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 78 130 −2,88 4 581 −5,14
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 203 944 −5,98 11 957 −8,16
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 12 329 2,33 723 −0,14
2025-07-30 13F/A Old Point Trust & Financial Services N A 12 739 −0,86 747 −3,24
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 387 3,01 7 721 11,79
2025-08-12 13F J.w. Cole Advisors, Inc. 179 584 12,99 10 529 10,37
2025-08-04 13F AMG National Trust Bank 5 128 28,26 301 25,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 3 953 0,13 232 −2,12
2025-08-04 13F Flagship Harbor Advisors, Llc 23 090 −1,32 1 354 −3,63
2025-08-08 13F Geode Capital Management, Llc 44 724 475 1,74 2 620 229 −0,75
2025-07-28 13F Kennon-Green & Company, LLC 120 640 −1,82 7 014 −4,89
2025-08-08 13F Mv Capital Management, Inc. 6 179 −1,89 362 −4,23
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 28 3,70 2 0,00
2025-08-12 13F Clark Financial Services Group Inc /bd 8 728 1,04 512 −1,35
2025-07-11 13F Wedge Capital Management L L P/nc 530 066 13 343,22 31 078 13 068,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 477 906 1,48 203 910 −0,87
2025-08-11 13F Resurgent Financial Advisors LLC 13 881 0,06 814 −2,28
2025-08-13 13F Fiduciary Group LLC 14 878 7,98 872 5,57
2025-07-15 13F IMS Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 36 372 −13,55 2 133 −15,56
2025-07-15 13F Peddock Capital Advisors, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 197 244 73,40 11 564 73,17
2025-08-06 13F Penserra Capital Management LLC 144 −99,03 0
2025-08-12 13F Calton & Associates, Inc. 4 495 −31,18 264 −32,91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 545 −28,76 32 −31,11
2025-08-12 13F Wood Tarver Financial Group, LLC 1 314 0,00 0 −100,00
2025-08-05 13F Peregrine Asset Advisers, Inc. 6 595 0,00 387 −2,28
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Proficio Capital Partners LLC 8 208 30,72 481 27,93
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 127 788 7,20 7 492 4,72
2025-08-04 13F Assetmark, Inc 2 534 031 11,68 148 570 9,09
2025-08-15 13F State of Tennessee, Treasury Department 602 089 1,64 35 300 −0,71
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 572 636 −10,79 33 574 −12,85
2025-08-13 13F Todd Asset Management Llc 817 686 −1,09 47 941 −3,38
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 386 152 −0,76 22 640 −3,05
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-17 13F Moody Lynn & Lieberson, Llc 15 891 0,30 932 −2,00
2025-07-18 13F Community Bank & Trust, Waco, Texas 71 935 0,76 4 0,00
2025-08-14 13F Syon Capital Llc 17 820 22,69 1 045 19,86
2025-08-04 13F FRG Family Wealth Advisors LLC 21 867 0,00 1 282 −2,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18 676 333,32 1 095 355,83
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 344 863 46,80 20 399 66,26
2025-08-01 13F Rossby Financial, LCC 12 599 4,17 739 4,83
2025-08-12 13F Global Retirement Partners, LLC 52 998 −30,25 3 107 −21,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 138 200 −34,60 8 103 −36,12
2025-07-17 13F Catalytic Wealth RIA, LLC 6 987 410
2025-08-07 13F Resources Investment Advisors, LLC. 48 089 9,87 2 819 7,31
2025-08-13 13F MetLife Investment Management, LLC 429 245 −2,49 25 167 −4,75
2025-08-07 13F Strategy Asset Managers Llc 88 548 1,85 5 192 −0,52
2025-08-19 NP Tcw Strategic Income Fund Inc 12 670 0,00 743 −2,37
2025-08-15 13F 44 Wealth Management Llc 13 278 0,33 778 −2,02
2025-07-22 13F Iron Horse Wealth Management, LLC 541 −18,77 32 −20,51
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 5 190 −3,67 304 −5,88
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 17 804 1 044
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 298 592 2,00 17 662 15,51
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 248 19,81 15 16,67
2025-07-30 13F DekaBank Deutsche Girozentrale 388 836 −1,58 23 −4,35
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 182 147 −11,29 11 040 −3,74
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7 689 −0,90 451 −3,23
2025-08-13 13F PineBridge Investments, L.P. 958 604 2,33 56 203 −0,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 363 849 −39,57 21 154 −40,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 11 412 0,00 669 −2,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 8 128 −2,86 477 −5,18
2025-08-12 13F Ade, Llc 3 444 0,00 202 −2,43
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 31 206 −1,51 1 830 −3,79
2025-06-26 NP ACVF - American Conservative Values ETF 5 135 1,86 304 15,21
2025-07-22 13F Grimes & Company, Inc. 13 038 31,43 764 28,40
2025-07-21 13F Future Financial Wealth Managment LLC 4 058 0,00 238 −2,47
2025-08-07 13F/A Curat Global, LLC 1 316 0,00 77 −2,53
2025-08-08 13F Creative Planning 647 934 4,31 37 988 1,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 34 313 −3,22 2 012 −5,50
2025-07-31 13F AlTi Global, Inc. 99 141 −4,55 5 778 −8,13
2025-07-17 13F Paradigm Financial Partners, Llc 41 305 −4,24 2 422 −6,45
2025-07-24 13F Court Place Advisors, LLC 9 880 1,07 579 −1,19
2025-08-08 13F Calamos Advisors LLC 58 750 0,00 3 445 −2,33
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 103 625 −1,67 6 281 6,71
2025-08-11 13F CBIZ Investment Advisory Services, LLC 839 15,72 49 13,95
2025-08-12 13F Weaver Consulting Group 4 196 −2,53 246 −4,65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 103 904 −3,09 6 092 −5,35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 814 −32,40 2 803 −33,97
2025-08-14 13F Norinchukin Bank, The 96 944 6,31 5 684 3,86
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 774 404 1,39 45 806 14,83
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 72 818 −2,77 4 269 −5,03
2025-08-14 13F Sei Investments Co 1 471 509 0,22 86 274 −2,10
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 19 325 23,17 1 133 20,40
2025-08-14 13F AllSquare Wealth Management LLC 645 0,00 38 −2,63
2025-08-07 13F Cypress Capital Management LLC (WY) 2 900 0,00 173 −1,15
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 10 062 −50,95 610 −46,81
2025-06-27 NP Calamos Strategic Total Return Fund 58 750 0,00 3 475 13,27
2025-07-21 13F Mechanics Financial Corp 4 918 2,72 288 0,35
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 20 298 −5,55 1 230 2,50
2025-07-11 13F Kapstone Financial Advisors LLC 15 395 7,80 903 5,25
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 6 170 710 −19,67 364 997 −9,03
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 1 147 18,61 67 15,52
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 71 985 1,88 4 258 15,37
2025-08-13 13F Elios Financial Group Inc. 4 601 0,26 270 −2,18
2025-08-14 13F Hrt Financial Lp 1 042 012 317,26 61 335,71
2025-07-09 13F Key Client Fiduciary Advisors, LLC 23 533 3,33 1 380 0,95
2025-08-13 13F Jump Financial, LLC 8 072 −66,18 473 −66,97
2025-08-14 13F Greenline Partners, LLC 5 417 −0,95 318 −3,35
2025-08-11 13F Wealthspire Advisors, LLC 59 973 2,81 3 516 0,43
2025-08-13 13F WealthTrust Axiom LLC 10 403 31,63 610 28,48
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 6 500 0,00 381 −2,31
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 6 809 4,80 403 18,58
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 189 274 −0,57 11 097 −2,87
2025-07-18 13F RKL Wealth Management LLC 36 481 −0,11 2 139 −2,46
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 5 434 016 −5,11 318 596 −7,31
2025-08-13 13F Serenus Wealth Advisors, LLC 11 877 0,04 696 −2,25
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 74 122 269,94 4 346 261,48
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 806 755 −0,11 47 720 13,12
2025-07-09 13F Sawyer & Company, Inc 800 0,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 158 400 8,27 9 287 5,76
2025-08-12 13F Absolute Capital Management, LLC 8 200 0,00 481 −2,44
2025-07-14 13F Brady Martz Wealth Solutions, LLC 26 548 0,53 1 557 −1,83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 24 760 −8,49 1 501 −0,73
2025-08-11 13F Krane Funds Advisors LLC 8 455 0,89 496 −1,39
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 4 574 0,04 268 −2,19
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 77 400 −2,27 4 646 12,17
2025-07-30 13F D.a. Davidson & Co. 357 324 17,69 20 950 14,97
2025-08-14 13F Parvin Asset Management, LLC 4 230 14,63 248 12,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29 826 −32,91 1 749 −34,48
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 77 624 4,71 4 591 18,60
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 211 133
2025-07-29 13F Activest Wealth Management 1 509 0,33 88 −2,22
2025-08-14 13F Ieq Capital, Llc 16 036 −42,21 940 −43,54
2025-07-16 13F Fortune Financial Advisors, LLC 42 900 0,64 2 515 −1,68
2025-05-12 13F First American Trust, Fsb 0 −100,00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 85 919 −1,46 5 0,00
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 455 207
2025-08-20 13F Kentucky Retirement Systems 108 700 −6,15 6 373 −8,32
2025-08-07 13F Guardian Partners Inc. 9 250 −1,33 534 −2,73
2025-07-22 13F DT Investment Partners, LLC 3 479 0,00 204 −2,40
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 58 605 0,06 3 436 −2,25
2025-07-10 13F Weinberger Asset Management, Inc 34 505 −0,44 2 023 −2,74
2025-07-28 13F Capital Management Corp /va 73 606 −36,23 4 316 −37,71
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28 400 −19,55 1 721 −12,68
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-07-28 13F Alta Capital Management Llc/ 63 450 3,93 3 720 1,53
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7 483 −21,23 439 −23,16
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 739 296 8,04 43 729 22,36
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 51 936 −9,35 3 045 −11,43
2025-08-01 13F Advisory Alpha, LLC 11 763 3,36 690 0,88
2025-07-18 13F Loudon Investment Management, LLC 11 538 −8,19 676 −10,34
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 211 063 −0,87 12 375 −3,16
2025-07-15 13F Graypoint LLC 14 973 0,17 878 −2,23
2025-07-17 13F Smith Anglin Financial, LLC 9 097 −17,33 533 −19,24
2025-08-13 13F bLong Financial, LLC 9 648 0,00 566 −2,42
2025-07-11 13F Pinnacle Bancorp, Inc. 7 019 0,00 412 −2,38
2025-07-28 13F IFG Advisors, LLC 8 525 0,00 500 −2,35
2025-08-13 13F Fisher Asset Management, LLC 97 389 31,50 5 710 28,44
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 95 440 49,80 5 596 46,35
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 25 946 3,05 1 535 16,65
2025-08-14 13F/A Perritt Capital Management Inc 9 228 −5,74 541 −7,84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 86 490 15,03 5 242 24,84
2025-07-24 13F Callan Family Office, LLC 29 260 207,84 1 716 200,88
2025-08-13 13F Bridgewater Associates, LP 3 770 866 13,79 221 086 11,15
2025-08-08 13F Allianz Se 17 515 19,39 1 027 16,59
2025-08-01 13F Conscious Wealth Investments, Llc 4 042 0,00 240 −0,42
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 759 627 5,89 44 932 19,92
2025-07-25 13F Verdence Capital Advisors LLC 68 946 6,78 4 042 4,31
2025-07-11 13F International Private Wealth Advisors LLC 11 191 −21,20 656 −23,00
2025-07-31 13F LJI Wealth Management, LLC 4 561 −4,20 267 −6,32
2025-08-13 13F Qtron Investments LLC 21 601 0,00 1 266 −2,31
2025-08-05 13F Bridgewater Advisors Inc. 3 715 204
2025-08-08 13F IMA Wealth, Inc. 12 1
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 10 741 9,57 630 6,97
2025-07-30 13F Cullen/frost Bankers, Inc. 235 286 3,69 13 795 1,28
2025-08-06 13F ETF Store, Inc. 8 077 1,85 474 −0,42
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5 336 −48,00 313 −49,27
2025-08-14 13F Waters Parkerson & Co., Llc 42 135 −3,60 2 470 −5,83
2025-07-25 13F Johnson Investment Counsel Inc Put 500 29
2025-07-25 13F Johnson Investment Counsel Inc 79 993 1,32 4 690 −1,03
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 062 −10,68 219 925 −12,75
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 51 314 −55,45 2 680 −57,27
2025-08-14 13F Paradigm Capital Management, LLC/NV 31 478 1,61 2 0,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 50 052 3 034
2025-07-29 13F Stratos Wealth Advisors, LLC 28 980 0,18 1 699 −2,13
2025-08-14 13F DecisionPoint Financial, LLC 4 −98,00 0 −100,00
2025-07-25 13F Dynamic Financial Group 6 416 −1,16 376 −3,34
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 3 377 −9,59 200 2,05
2025-08-11 13F Great Lakes Advisors, Llc 170 645 1 231,29 10 005 1 200,91
2025-07-31 13F Hartford Financial Management Inc. 2 639 −94,22 155 −94,38
2025-07-21 13F Quent Capital, LLC 4 275 22,53 251 19,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 6 102 2,55 358 0,00
2025-07-23 13F Viewpoint Capital Management LLC 23 358 −5,58 1 369 −7,75
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 005 −13,97 28 123 −6,64
2025-08-13 13F Federated Hermes, Inc. 19 052 −10,36 1 117 −12,39
2025-08-15 NP MBOVX - M Large Cap Value Fund 29 700 10,82 1 741 8,27
2025-07-15 13F Ballentine Partners, LLC 20 327 4,16 1 192 1,71
2025-07-31 13F Strait & Sound Wealth Management LLC 4 909 21,54 288 18,60
2025-07-16 13F Stephenson National Bank & Trust 1 200 0,00 70 −2,78
2025-07-17 13F One Wealth Advisors, LLC 9 548 1,27 560 −2,78
2025-08-07 13F Los Angeles Capital Management Llc 728 568 −58,11 42 716 −59,08
2025-07-17 13F LVW Advisors, LLC 77 161 7,31 4 524 4,82
2025-07-09 13F Lifestyle Asset Management, Inc. 4 342 255
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 14 167 13,94 831 11,26
2025-07-22 13F Firethorn Wealth Partners, Llc 6 445 0,88 378 −1,57
2025-07-30 13F LifeWealth Investments, LLC 15 748 −6,98 923 −9,15
2025-08-18 13F Finward Bancorp 4 718 0,00 277 −2,47
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 142 732 22,13 8 368 19,30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 046 10,84 423 27,11
2025-08-08 13F Pnc Financial Services Group, Inc. 1 897 795 −2,48 111 268 −4,74
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 957 115
2025-07-14 13F Golden State Equity Partners 11 887 2,17 697 −0,29
2025-07-14 13F Maryland Capital Advisors Inc. 612 1,16 36 −2,78
2025-07-18 13F Ninety One UK Ltd 62 4
2025-07-10 13F Marshall Financial Group LLC 7 582 −0,82 457 −0,44
2025-08-11 13F Clark Estates Inc/ny 48 613 0,00 2 850 −2,30
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 556 585 −3,01 32 633 −5,26
2025-07-28 13F WealthPlan Investment Management, LLC 7 376 30,48 432 27,43
2025-07-23 13F Sax Wealth Advisors, Llc 5 119 1,41 300 −0,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 833 9,45 225 6,67
2025-08-13 13F Measured Wealth Private Client Group, LLC 14 494 850
2025-08-27 NP RYSOX - S&P 500 Fund Class A 4 801 −7,01 281 −9,06
2025-08-14 13F Heritage Wealth Management, Inc. 8 279 −10,62 485 −12,61
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 4 122 655 −6,84 241 711 −9,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 43 300 −5,25 2 561 7,33
2025-08-07 13F American Alpha Advisors, LLC 8 110 −7,00 475 −9,18
2025-04-25 NP VCULX - Growth Fund 12 632 −21,19 705 4,75
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 22 031 −18,83 1 322 −6,84
2025-08-15 13F Morgan Stanley 22 997 483 −8,22 1 348 343 −10,34
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 200 263 9,57 11 846 24,08
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 6 925 0,00 406 −2,17
2025-08-12 13F Virtu Financial LLC 22 627 1
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 164 204 1,32 9 627 −1,03
2025-08-29 NP DAEIX - Dean Equity Income Fund 51 385 8,35 3 013 5,83
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 135 689 −27,80 7 955 −29,47
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 5 371 76,50 326 92,31
2025-08-07 13F Vista Investment Partners Ii, Llc 4 553 5,83 267 3,10
2025-07-16 13F TCI Wealth Advisors, Inc. 9 457 2,06 554 −0,36
2025-08-13 13F Railway Pension Investments Ltd 1 714 900 −7,04 100 545 −9,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 893 1,02 52 −1,89
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 852 −5,01 284 −7,19
2025-08-14 13F IHT Wealth Management, LLC 69 219 6,62 4 058 4,16
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 968 9,88 57 7,69
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 222 154 0,40 13 025 −1,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 593 −5,23 93 −7,00
2025-08-07 13F Midwest Trust Co 19 806 1 161
2025-07-31 13F Buckingham Strategic Partners 45 724 −12,38 2 681 −14,43
2025-06-24 NP EQNAX - MFS Equity Income Fund A 83 190 0,00 4 921 13,23
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 62 955 28,32 3 691 25,37
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 600 0,00 94 −3,12
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 257 000 −21,45 15 202 −11,05
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 17 600 −55,33 1 041 −49,39
2025-07-28 13F Private Wealth Asset Management, LLC 20 371 −2,37 1 194 −4,63
2025-07-25 13F PrairieView Partners, LLC 200 0,00 0
2025-08-11 13F October Effect Ltd 10 677 626
2025-08-14 13F Glen Eagle Advisors, LLC 1 049 2,94 62 0,00
2025-08-14 13F Altshuler Shaham Ltd 70 2,94 4 0,00
2025-08-14 13F Pine Harbor Wealth Management, LLC 5 369 315
2025-07-08 13F Rise Advisors, LLC 205 5,67 12 9,09
2025-07-16 13F Diversified Enterprises, LLC 4 624 3,03 271 0,74
2025-08-14 13F Quantessence Capital LLC 35 395 −25,33 2 075 −27,04
2025-08-14 13F State Street Corp 72 367 263 1,24 4 315 438 −1,04
2025-08-14 13F Acorn Wealth Advisors, LLC 9 866 1,06 578 −1,20
2025-07-02 13F First Financial Bank - Trust Division 7 238 7,06 424 4,69
2025-08-11 13F Bellwether Advisors, LLC 159 −77,98 9 −79,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 160 684 −4,23 9 421 −6,45
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 109 663 6,53 6 487 20,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 623 −3,05 688 9,74
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 596 0,00 328 −2,09
2025-07-29 13F Angeles Wealth Management, Llc 9 942 −1,82 583 −4,12
2025-07-31 13F GLOBALT Investments LLC / GA 66 744 −6,29 3 913 −8,45
2025-08-15 13F Kensington Investment Counsel, LLC 5 187 0,25 304 −1,94
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 503 953 −1,59 29 547 −3,87
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 000 352
2025-07-17 13F Delta Capital Management Llc 27 130 0,00 2 0,00
2025-07-09 13F Tounjian Advisory Partners, Llc 48 952 −1,30 2 938 −1,28
2025-08-04 13F Retirement Systems of Alabama 361 449 −0,76 21 192 −3,06
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 170 628 0,00 10 004 −2,32
2025-07-22 13F Simplicity Wealth,LLC 39 541 −32,14 2 318 −33,71
2025-07-21 13F/A Abacus Planning Group, Inc. 4 568 0,00 268 −2,55
2025-08-05 13F Commonwealth Retirement Investments LLC 110 937 −7,38 6 504 −9,53
2025-07-11 13F Seacrest Wealth Management, Llc 20 941 −49,70 1 228 −50,88
2025-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 −100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 4 016 2,03 235 −0,42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 468 −61,29 28 −57,14
2025-08-07 13F Resolute Advisors LLC 12 531 1,98 747 −0,40
2025-07-16 13F Northern Oak Wealth Management Inc 134 801 −3,19 7 904 −5,42
2025-08-14 13F Twinbeech Capital Lp 144 886 8 495
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 18 368 60,48 1 086 81,91
2025-07-30 13F Evermay Wealth Management Llc 1 517 0,00 90 −2,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 118 367 −5,20 7 001 7,36
2025-05-01 13F Schechter Investment Advisors, LLC 5 985 10,26 359 26,86
2025-08-14 13F/A Rockefeller Capital Management L.P. 462 030 13,56 27 779 13,68
2025-07-31 13F Ingalls & Snyder Llc 3 906 −2,50 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 70 078 0,00 4 109 −2,33
2025-07-11 13F Farther Finance Advisors, LLC 95 833 98,28 5 619 97,75
2025-08-11 13F Mindset Wealth Management, Llc 9 323 15,48 547 12,81
2025-08-14 13F Sargent Investment Group, LLC 20 139 42,86 1 272 50,24
2025-07-17 13F Venture Visionary Partners LLC 103 897 −6,52 6 092 −8,69
2025-08-04 13F Heritage Investors Management Corp 23 445 −19,53 1 0,00
2025-08-14 13F Gotham Asset Management, LLC 293 151 25,56 17 187 22,66
2025-08-05 13F Westside Investment Management, Inc. 3 816 4,55 224 1,83
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15 882 10,21 931 7,75
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 102 603 20,32 6 069 36,27
2025-08-08 13F Crossmark Global Holdings, Inc. 257 006 8,96 15 068 6,43
2025-05-30 NP GPIGX - GuidePath(R) Growth and Income Fund 12 369 −4,70 742 9,44
2025-08-13 13F Guggenheim Capital Llc 203 738 1,77 11 945 −0,59
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42 399 1,15 2 529 −1,17
2025-08-13 13F Rsm Us Wealth Management Llc 136 044 1,01 8 114 0,37
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8 960 1,43 525 −0,94
2025-08-13 13F JT Stratford LLC 10 698 −4,58 627 −6,70
2025-05-15 13F Texas Permanent School Fund 184 271 10 900
2025-08-12 13F Jpmorgan Chase & Co 11 259 017 −5,87 660 116 −8,05
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 101 21,69 6 25,00
2025-08-01 13F FSA Advisors, Inc. 4 838 −5,51 284 −7,82
2025-07-30 13F Forum Financial Management, LP 21 946 5,47 1 287 3,04
2025-08-19 13F Asset Dedication, LLC 949 16,58 56 14,58
2025-07-21 13F Barrett & Company, Inc. 1 584 1,41 93 −1,08
2025-08-21 13F Clarion Wealth Managment Partners, LLC 8 388 492
2025-07-10 13F PMV Capital Advisers, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 25 251 36,94 1 469 35,39
2025-07-23 13F Independent Solutions Wealth Management, LLC 55 973 −0,78 3 277 −3,08
2025-08-04 13F Capital Performance Advisors Llp 3 825 11,74 224 9,27
2025-08-12 13F WealthTrak Capital Management LLC 100 33,33 6 25,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 33 469 −35,03 1 962 −36,53
2025-07-24 13F Louisbourg Investments Inc. 1 360 58,14 80 54,90
2025-08-12 13F South Plains Financial, Inc. 2 232 1,13 131 −1,52
2025-07-14 13F Whitener Capital Management, Inc. 35 943 1,24 2 107 −1,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 836 0,00 577 −2,37
2025-08-15 13F Fidelity D & D Bancorp Inc 6 240 −6,02 366 −8,29
2025-08-13 13F Walleye Trading LLC Call 103 200 −79,09 6 051 −79,58
2025-07-23 13F Litman Gregory Asset Management LLC 4 307 0,00 253 −2,33
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F Cumberland Partners Ltd 18 650 1 093
2025-08-13 13F Walleye Trading LLC 5 045 296
2025-07-17 13F Chicago Capital, LLC 13 950 0,01 818 −2,39
2025-08-13 13F Walleye Trading LLC Put 125 700 −14,02 7 370 −16,01
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 6 300 21,15 373 37,27
2025-08-13 13F Russell Investments Group, Ltd. 1 439 410 13,65 84 404 11,06
2025-08-04 13F Kovack Advisors, Inc. 25 320 6,00 1 485 3,56
2025-08-14 13F Goldman Sachs Group Inc 8 290 278 −15,68 486 059 −17,63
2025-08-14 13F Goldman Sachs Group Inc Call 76 600 0,00 4 491 −2,31
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 27 200 −13,38 1 609 −1,95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 200 300 0,00 12 140 8,53
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 83 618 −12,24 4 903 −14,27
2025-08-14 13F Goldman Sachs Group Inc Put 193 300 −36,27 11 333 −37,74
2025-05-01 13F Stillwater Wealth Management Group 11 144 27,29 669 46,17
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 464 229 −5,04 28 137 3,05
2025-08-29 NP JAGMX - 500 Index Trust NAV 353 289 0,00 20 713 −2,32
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 337 −53,42 174 −55,38
2025-08-13 13F Finer Wealth Management, Inc. 21 421 1,70 1 256 −0,71
2025-08-12 13F Integrated Advisors Network LLC 74 992 −4,28 4 397 −6,49
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 114 −1,14 900 −3,54
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 13 259 0,74 777 −1,52
2025-07-16 13F LS Investment Advisors, LLC 13 085 33,29 767 30,22
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 187 14 375
2025-08-15 13F Optimist Retirement Group LLC 35 399 −9,37 2 075 −11,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 116 638 6 838
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6 990 2,07 410 −0,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 552 −5,05 208 −7,14
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 827 27,70 288 24,78
2025-06-27 NP DIVD - Altrius Global Dividend ETF 2 185 44,42 129 63,29
2025-08-13 13F Williamson Legacy Group, LLC 18 727 1 098
2025-05-12 13F Sandy Spring Bank 9 406 −53,55 565 −46,69
2025-08-14 13F Vident Advisory, LLC 145 088 4,11 8 507 1,70
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 784 39,50 46 36,36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 24 800 0,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 800 −1,58 7 988 6,82
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 779 672 18,63 46 507 17,90
2025-08-05 13F GHP Investment Advisors, Inc. 2 560 0,39 150 −1,96
2025-07-15 13F Main Street Group, LTD 10 132 −9,17 594 −11,21
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 3 359 −41,12 204 −36,16
2025-07-24 13F JB Capital LLC 4 663 −1,02 273 −3,19
2025-07-22 13F IMC-Chicago, LLC Put 421 600 10,37 24 718 7,81
2025-08-14 13F Raymond James Financial Inc 5 960 325 7,23 349 454 4,75
2025-07-22 13F IMC-Chicago, LLC Call 533 100 −9,43 31 256 −11,53
2025-07-28 13F Edmp, Inc. 90 172 −1,95 5 287 −4,24
2025-08-07 13F Rathbone Brothers plc 93 906 −3,84 5 506 −6,07
2025-08-13 13F Ted Buchan & Co 16 670 15,50 977 12,82
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-21 13F River Street Advisors LLC 3 539 −18,44 207 −20,38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 657 035 0,31 39 −2,56
2025-07-18 13F SOA Wealth Advisors, LLC. 985 44,43 58 42,50
2025-07-22 13F BridgePort Financial Solutions, LLC 7 275 427
2025-07-30 13F Greatmark Investment Partners, Inc. 8 924 0,00 523 −2,24
2025-08-14 13F First Foundation Advisors 21 043 −1,85 1 234 −4,12
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 8 071 0,02 473 −2,27
2025-07-15 13F Td Private Client Wealth Llc 8 281 22,66 486 19,75
2025-08-13 13F Wealthquest Corp 4 416 15,63 259 12,66
2025-07-11 13F Skyline Advisors, Inc. 9 255 0,00 543 −2,34
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 208 400 3,37 12 327 17,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 27 705 −1,52 1 624 −3,79
2025-07-28 13F Duncker Streett & Co Inc 8 562 5,09 502 2,66
2025-07-08 13F Ransom Advisory, Ltd 5 0,00 0
2025-08-01 13F Alexander Labrunerie & Co., Inc. 4 466 0,45 262 −1,88
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 40 248 −1,76 2 360 −4,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 113 278 −1,47 6 641 −3,75
2025-05-05 13F Lindbrook Capital, Llc 9 024 −2,26 542 12,24
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 944 −1,71 3 664 11,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 71 484 −2,14 4 191 −4,40
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 032 1,93 36 001 −0,43
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 140 0,00 8 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 53 300 746,03 3 125 726,46
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 142 228 −3,69 8 339 −5,92
2025-07-17 13F Stockman Wealth Management, Inc. 4 063 −2,28 238 −4,42
2025-07-28 13F Davidson Trust Co 12 118 −0,29 710 −2,61
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 790 763 −0,97 46 362 −3,27
2025-08-08 13F Vestcor Inc 449 562 −2,31 26 −3,70
2025-08-18 13F/A National Bank Of Canada /fi/ 574 715 5,62 33 689 3,15
2025-07-30 13F New Mexico Educational Retirement Board 79 195 0,00 5 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 11 853 −1,83 695 −4,14
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Manchester Financial Inc 6 750 17,39 396 14,49
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 515 265
2025-08-07 13F Everhart Financial Group, Inc. 4 038 11,09 237 8,26
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 21 665 0,00 1 300 14,84
2025-07-25 13F Alta Advisers Ltd 8 264 0,00 485 −2,42
2025-07-15 13F Mather Group, Llc. 7 362 −0,71 432 −3,15
2025-08-13 13F Vertex Planning Partners, LLC 3 828 0,08 224 −2,18
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9 892 1,13 580 1,94
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 056 030 0,70 306 446 9,29
2025-07-10 13F Vista Investment Partners Llc 26 063 0,00 1 528 −2,30
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 382 069 45,97 22 401 42,59
2025-08-06 13F Paradigm Asset Management Co Llc 17 900 588,46 1 049 572,44
2025-04-03 13F First Hawaiian Bank 27 729 −3,72 1 664 10,56
2025-07-11 13F Caldwell Securities, Inc 5 754 −1,69 337 −3,99
2025-08-06 13F Modera Wealth Management, LLC 20 667 −11,42 1 212 −13,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 254 420 −0,00 14 917 −2,32
2025-07-30 13F Gables Capital Management Inc. 13 776 −7,43 808 −9,63
2025-08-11 13F Regal Investment Advisors LLC 152 687 5,65 8 953 3,20
2025-08-11 13F Capital Square, LLC 64 330 2,49 3 718 −1,30
2025-08-07 13F King Luther Capital Management Corp 32 263 0,60 1 892 −1,72
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 3 654 618 −2,94 214 270 −5,19
2025-07-10 13F Mogy Joel R Investment Counsel Inc 12 950 0,00 759 −2,32
2025-08-12 13F Farmers National Bank 5 314 0,00 312 −2,20
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 410 11,94 24 512 26,78
2025-08-11 13F Raiffeisen Bank International AG 246 0,00 14 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 9 630 6,86 565 4,44
2025-08-14 13F Widmann Financial Services, Inc. 18 997 −0,44 1 114 −2,79
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 646 26,98 3 009 37,84
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 730 −64,35 277 −52,08
2025-05-15 13F Bienville Capital Management, LLC 0 −100,00 0
2025-08-01 13F Solstein Capital, LLC 353 21
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8 326 488
2025-07-21 13F Grassi Investment Management 89 286 −3,77 5 0,00
2025-08-08 13F TD Capital Management LLC 574 0,70 34 −2,94
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 460 0,40 328 15,14
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 218 −1,16 134 7,20
2025-07-17 13F Symmetry Partners, LLC 6 485 −1,88 380 −4,04
2025-08-11 13F Poehling Capital Management, LLC 32 139 4,51 1 884 2,11
2025-07-31 13F Asset Management One Co., Ltd. 826 043 −2,01 48 431 −4,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 62 93,75 4 200,00
2025-08-13 13F RFP Financial Group LLC 6 421 0,00 376 −2,34
2025-08-06 13F Stokes Family Office, LLC 54 623 2,68 3 203 0,31
2025-04-17 13F Vista Wealth Management Group, LLC 3 819 229
2025-08-14 13F Talisman Wealth Advisors LLC 3 963 7,78 232 5,45
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 1 452 250 1,85 85 145 −0,50
2025-08-13 13F Rinkey Investments 4 278 251
2025-07-29 13F Stephens Inc /ar/ 230 342 55,45 13 698 54,03
2025-07-02 13F Neville Rodie & Shaw Inc 13 828 −2,12 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 48 669 38,24 2 853 35,02
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 238 −6,40 248 −8,49
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 921 0,59 288 2,86
2025-07-15 13F Focused Wealth Management, Inc 30 694 −0,88 1 800 −3,18
2025-08-13 13F Stablepoint Partners, LLC 7 803 0,01 457 −2,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 050 739 −2,88 61 605 −5,13
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 757 0,35 220 −1,79
2025-07-16 13F Essex Financial Services, Inc. 39 591 3,25 2 321 0,87
2025-08-14 13F Css Llc/il 29 410 7,26 1 724 4,80
2025-07-25 13F SPC Financial, Inc. 12 422 0,06 728 −2,28
2025-08-14 13F Daiwa Securities Group Inc. 406 622 9,28 24 4,55
2025-08-11 13F Hexagon Capital Partners LLC 21 166 3,66 1 241 1,22
2025-08-08 13F denkapparat Operations GmbH 18 594 9,54 1 090 7,07
2025-05-13 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 61 −3,17 4 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 23 046 −18,55 1 351 −20,44
2025-07-21 13F Warner Financial, Inc 0 −100,00 0
2025-08-14 13F Destination Wealth Management 6 092 357
2025-07-14 13F UMA Financial Services, Inc. 87 5
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 050 0,00 62 −3,17
2025-08-01 13F Vision Financial Markets Llc 200 −96,72 12 −96,99
2025-07-23 13F Secured Retirement Advisors, Llc 4 653 15,26 273 12,40
2025-08-07 13F Lakeridge Wealth Management LLC 5 474 −2,16 321 −4,48
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-07-09 13F Aaron Wealth Advisors LLC 8 847 13,21 519 10,45
2025-07-09 13F Westmount Partners, LLC 12 258 −35,90 719 −37,40
2025-08-14 13F Principal Street Partners, LLC 137 632 9,08 8 069 6,56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 358 −47,22 607 −48,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 438 770 8,54 25 953 22,92
2025-08-07 13F Traynor Capital Management, Inc. 24 192 2,30 1 407 −0,92
2025-07-10 13F Fulton Bank, N.a. 18 005 −8,41 1 056 −10,52
2025-08-06 13F Convergence Financial, LLC 4 611 270
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 061 −4,45 238 −6,67
2025-08-13 13F Gibbs Wealth Management 3 514 206
2025-08-14 13F Smartleaf Asset Management LLC 24 108 4,02 1 416 5,12
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 17 176 −13,58 1 041 −6,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 027 −15,26 120 −4,03
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 26 196 0,00 2 0,00
2025-08-08 13F Larson Financial Group LLC 51 814 82,82 3 038 78,54
2025-08-15 13F Binnacle Investments Inc 3 734 17,46 219 14,74
2025-07-25 13F Meritage Portfolio Management 4 622 −41,42 271 −42,92
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 3 600 0,00 211 −2,31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 128 474 −0,31 7 532 −2,62
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 26 600 141,82 1 560 136,21
2025-08-13 13F Everstar Asset Management, LLC 18 143 5,18 1 064 2,71
2025-07-16 13F Ipswich Investment Management Co., Inc. 20 845 0,00 1 222 −2,32
2025-07-15 13F Lynch & Associates/in 31 018 2,89 1 819 0,50
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 67 179 301,45 4 072 335,87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 223 −32,68 14 801 −23,77
2025-07-29 13F Cottonwood Capital Advisors, Llc 3 710 0,71 218 −1,81
2025-08-15 13F/A Rakuten Securities, Inc. 3 025 −15,53 177 −17,29
2025-07-17 13F V-Square Quantitative Management LLC 12 237 −26,37 717 −28,08
2025-08-26 13F/A Thrivent Financial For Lutherans 86 743 −8,20 5 0,00
2025-08-04 13F Pinnacle Associates Ltd 51 003 −1,93 2 990 −4,20
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 233 0,00 72 −2,70
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 22 499 −1,32 1 319 −3,58
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20 689 24,34 1 213 21,44
2025-08-08 13F Keyvantage Wealth, Llc 4 295 0,02 252 −2,33
2025-08-08 13F OmniStar Financial Group, Inc. 31 112 6,54 1 824 3,99
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 121 312 24,82 7 353 35,47
2025-07-18 13F Clarity Financial LLC 16 461 4,41 965 2,01
2025-08-05 13F Next Capital Management LLC 5 076 10,93 298 8,39
2025-07-24 13F Trust Co Of Toledo Na /oh/ 26 807 12,86 1 572 10,25
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 10 277 −0,98 603 −3,22
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 468 2,73 29 727 11,48
2025-07-29 13F Sentry Investment Management Llc 5 117 0,00 0
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 7 724 0,56 453 −1,95
2025-08-05 13F Mountain Hill Investment Partners Corp. 16 0,00 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 764 −2,55 45 −6,38
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 28 192 −5,09 1 653 −7,30
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 248 687 −59,83 14 926 −53,89
2025-08-05 13F Carson Advisory Inc. 6 399 −1,37 375 −3,60
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 382 593 0,74 1 295 999 9,32
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 31 257 0,00 1 633 −4,11
2025-08-11 13F Alteri Wealth LLC 4 398 0,64 258 −1,91
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 155 3 526,44 185 3 600,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 1
2025-07-03 13F Garde Capital, Inc. 3 299 0,00 193 −2,53
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 339 0,39 489 −2,01
2025-08-13 13F Capital Fund Management S.a. Call 1 287 100 −35,29 75 463 −36,78
2025-08-13 13F Capital Fund Management S.a. Put 450 300 −44,08 26 401 −45,37
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 437 153 8,89 147 716 18,17
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 12 640 741
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 207 842 7,44 12 597 16,60
2025-07-30 13F Rnc Capital Management Llc 1 057 739 −1,62 62 015 −3,90
2025-08-13 13F Philadelphia Trust Co 15 099 0,00 1
2025-08-14 13F Cito Capital Group, LLC 3 900 0,00 0
2025-05-08 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F W Advisors, Llc 4 128 −1,08 242 −3,20
2025-08-12 13F North Star Asset Management Inc 36 598 10,39 2 146 7,84
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 779 663 −0,72 47 255 7,74
2025-08-14 13F Prelude Capital Management, Llc 13 283 46,42 779 43,01
2025-09-04 13F SevenBridge Financial Group, LLC 3 950 −31,39 261 −20,49
2025-07-23 13F Optas, LLC 4 516 22,35 265 19,46
2025-08-12 13F NDVR, Inc. 3 728 11,22 219 8,46
2025-08-14 13F Ausdal Financial Partners, Inc. 53 558 32,55 3 140 29,48
2025-07-14 13F Southland Equity Partners LLC 8 972 0,55 526 −1,68
2025-07-31 13F CNB Bank 3 329 0,00 195 −2,01
2025-07-02 13F Central Pacific Bank - Trust Division 36 254 2,36 2 126 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 712 415 85,05 41 769 80,77
2025-08-04 13F Daymark Wealth Partners, Llc 29 384 1,89 1 723 −0,46
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19 694 −3,52 1 155 −5,80
2025-07-18 13F Robeco Institutional Asset Management B.V. 711 048 2,24 41 689 −0,13
2025-07-30 13F Ethic Inc. 39 760 8,87 2 336 8,81
2025-08-13 13F M&t Bank Corp 532 769 −6,00 31 236 −8,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 66 975 −10,29 3 927 −12,39
2025-05-05 13F Foundry Partners, LLC 458 533 −5,30 27 521 8,70
2025-07-31 13F Orion Capital Management LLC 1 816 1,74 106 −0,93
2025-08-11 13F HighTower Advisors, LLC 2 657 520 14,01 155 810 11,37
2025-08-14 13F Napa Wealth Management 47 078 1 009,55 2 760 986,61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 19 237 14,60 1 128 11,92
2025-08-15 13F/A Symphony Financial, Ltd. Co. 114 832 322,60 6 897 341,49
2025-07-23 13F Wheelhouse Advisory Group LLC 4 709 −5,00 276 −7,07
2025-07-17 13F Smith, Salley & Associates 7 261 0,32 426 −2,07
2025-07-07 13F Peak Financial Advisors Llc 10 040 −0,26 589 −2,65
2025-08-06 13F Twin Capital Management Inc 3 584 −0,88 210 −3,23
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 296 −15,54 1 910 −4,36
2025-08-11 13F TRUE Private Wealth Advisors 6 471 37,36 379 34,40
2025-07-30 13F Bogart Wealth, LLC 33 040 −0,43 1 937 −2,71
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2 418 −31,75 143 −22,70
2025-08-12 13F Founders Financial Alliance, LLC 69 011 0,74 4 046 −1,58
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 4 600 0,00 270 −2,54
2025-08-05 13F Accuvest Global Advisors 6 116 0,00 359 −2,18
2025-07-18 13F Dogwood Wealth Management LLC 509 30,85 30 30,43
2025-08-14 13F Staley Capital Advisers Inc 9 318 0,00 546 −2,33
2025-08-29 13F Centaurus Financial, Inc. 17 475 5,93 1
2025-08-13 13F Schroder Investment Management Group 276 109 −10,68 16 188 −9,94
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 3 843 225
2025-07-17 13F Greenhouse Wealth Management, LLC 4 992 0,00 293 −2,34
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 50 215 853,93 2 970 1 191,30
2025-07-31 13F Tandem Investment Advisors, Inc. 6 300 −6,21 0
2025-08-08 13F Thoroughbred Financial Services, Llc 6 546 −76,58 0 −100,00
2025-07-09 13F Central Valley Advisors, Llc 29 259 1 715
2025-08-13 13F GQG Partners LLC 28 840 552 54,24 1 690 923 50,67
2025-08-14 13F Macquarie Group Ltd 954 801 −2,48 55 980 −4,74
2025-07-11 13F Perpetual Ltd 12 692 −30,97 744 −32,55
2025-08-11 13F Arrow Financial Corp 0 −100,00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 202 916 −2,47 12 002 10,44
2025-08-15 13F Great West Life Assurance Co /can/ 514 628 3,38 30 3,45
2025-08-12 13F Kimelman & Baird, LLC 2 779 0,00 163 −2,41
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 26 872 −12,49 1 404 −16,09
2025-08-14 13F Investmark Advisory Group LLC 79 098 −2,51 4 638 −4,76
2025-05-13 13F Constant Guidance Financial LLC 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 4 649 2,29 273 0,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 447 0,00 378 −2,33
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 696 226 −22,25 99 450 −24,05
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1 179 509 −7,62 69 155 −9,76
2025-07-11 13F Coastwise Capital Group, LLC 5 994 1,10 351 −1,13
2025-08-12 13F Park Square Financial Group, LLC 2 614 4,06 153 2,00
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28 382 0,00 1 664 −2,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 712 527 −1,27 42 146 11,81
2025-08-01 13F First Command Advisory Services, Inc. 3 466 6,38 203 4,10
2025-08-14 13F Tcw Group Inc 38 345 1,42 2 248 −0,93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 30 680 1 799
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 1 799 592 −17,54 106 446 −6,61
2025-08-14 13F Letson Investment Management, Inc. 5 440 0,00 319 −2,45
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 1 108 6,95 67 17,54
2025-08-14 13F Benjamin Edwards Inc 49 512 4,26 2 903 1,82
2025-08-12 13F CFC Planning Co LLC 50 118 11,20 2 938 8,61
2025-08-01 13F Redwood Park Advisors LLC 500 0,00 29 −3,33
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 50 589 2 992
2025-08-08 13F D'Orazio & Associates, Inc. 16 505 1,66 968 −0,72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 770 −32,37 397 −34,00
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 82 831 −20,68 4 856 −22,51
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 46 135 −6,48 2 705 −8,65
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 28 134 2 647,46 1 649 2 603,28
2025-08-13 13F Jones Financial Companies Lllp 289 419 16,83 17 002 17,91
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 212 062 0,37 12 853 8,92
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 142 147 1,41 8 408 14,83
2025-07-23 13F 1 North Wealth Services Llc 2 382 0,00 140 −2,11
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 767 0,00 1 744 8,53
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7 629 6,46 462 15,50
2025-07-22 13F IFS Advisors, LLC 227 −76,77 13 −77,59
2025-07-11 13F Busey Wealth Management 201 429 4,37 11 810 1,95
2025-07-22 13F Olistico Wealth, LLC 516 −19,25 30 −21,05
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Hurley Capital, LLC 33 3,12 2 0,00
2025-08-13 13F Prossimo Advisors, LLC 8 056 −4,19 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 33 725,00 2
2025-08-14 13F Synovus Financial Corp 122 461 −4,72 7 180 −6,92
2025-08-15 13F Stonebridge Capital Advisors LLC 3 560 209
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 41 378 8,34 2 448 22,72
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 159 287 −7,16 9 560 6,57
2025-08-12 13F Indie Asset Partners, LLC 4 234 −38,81 248 −40,24
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 52 480 −43,74 3 077 −45,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 59 912 0,00 3 513 −2,31
2025-08-05 13F Northcape Wealth Management, Llc 9 579 −0,25 562 −2,60
2025-07-17 13F Sterling Investment Advisors, Ltd. 6 630 −0,90 389 −3,24
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 399 0,00 24 9,09
2025-05-28 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 90 470 −40,20 5 430 −31,36
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 170 −22,37 10 −30,77
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100,00 24 130,00
2025-08-05 13F Aurdan Capital Management, LLC 20 906 0,00 1 226 −2,31
2025-08-13 13F Capital Analysts, Inc. 6 555 −1,13 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 412 −40,38 24 −41,46
2025-07-22 13F Chemung Canal Trust Co 7 142 −48,96 419 −50,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 15 785 −6,08 925 −8,23
2025-08-12 13F Intrepid Capital Management Inc 4 250 0,00 249 −2,35
2025-08-13 13F Korea Investment CORP 1 252 769 1,75 73 450 −0,60
2025-08-08 13F Intech Investment Management Llc 295 230 40,71 17 309 37,46
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5 145 937 311 895
2025-07-14 13F Oliver Luxxe Assets LLC 17 610 0,00 1 032 −2,27
2025-08-13 13F Basso Capital Management, L.p. 750 18,11 44 13,16
2025-08-12 13F Journey Strategic Wealth Llc 14 741 99,28 864 95,03
2025-08-12 13F Edgar Lomax Co/va 45 340 0,00 2 658 −2,32
2025-08-15 13F E Fund Management Co., Ltd. 4 350 −0,18 255 −2,30
2025-08-07 13F Prudent Man Investment Management, Inc. 180 0,00 9 0,00
2025-08-07 13F Keynote Financial Services Llc 25 427 −1,17 1 491 −3,50
2025-08-11 13F Platform Technology Partners 8 236 5,12 483 2,55
2025-07-17 13F Peoples Financial Services Corp. 6 485 0,00 380 −2,31
2025-08-14 13F Aberdeen Wealth Management LLC 5 685 0,00 333 −2,35
2025-08-11 13F Covestor Ltd 819 −5,43 0
2025-08-01 13F Winebrenner Capital Management Llc 6 871 0,00 403 −2,43
2025-08-07 13F Kestra Private Wealth Services, Llc 163 980 −1,79 9 614 −4,06
2025-08-14 13F Mml Investors Services, Llc 449 640 5,39 26 4,00
2025-08-06 13F AE Wealth Management LLC 644 568 −3,79 37 791 −6,02
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 23 238 −7,01 1 375 5,29
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 051 0,00 246 8,41
2025-08-04 13F Quaker Wealth Management, LLC 2 130 125
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 9 962 1
2025-08-11 13F Wbi Investments, Inc. 43 467 −23,54 2 548 −25,32
2025-08-12 13F Jaffetilchin Investment Partners, LLC 16 195 −3,33 949 −5,57
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 265 349 −18,13 15 557 −20,03
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 247 227 20,36 14 495 17,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 701 145,20 346 167,44
2025-07-30 13F Berkeley Capital Partners, LLC 27 310 −20,70 1 601 −22,51
2025-05-19 13F Smith Asset Management Co., LLC 3 961 −0,63 238 13,94
2025-08-12 13F LPL Financial LLC 3 544 314 1,36 207 803 −0,99
2025-08-12 13F Advisors Asset Management, Inc. 285 333 −4,75 16 729 −6,96
2025-08-14 13F Fiduciary Trust Co 22 414 0,43 1 314 −1,87
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 12 650 0,00 742 −2,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 24 873 −1,85 1 471 11,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 225 303 −21,54 13 210 −23,35
2025-07-29 13F BKM Wealth Management, LLC 3 410 0,00 200 −2,45
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 125 725 −2,38 66 001 −4,64
2025-08-12 13F Coston, McIsaac & Partners 81 270 0,35 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 9 448 −11,97 554 −14,13
2025-07-28 NP VGLSX - Global Strategy Fund 22 794 90,12 1 382 106,43
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 607 61,42 158 75,56
2025-07-14 13F Strategic Planning, Inc. 80 279 4 818
2025-07-22 13F Brown Miller Wealth Management, LLC 10 600 0,00 621 −2,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 584 2,96 972 0,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 187 33,57 366 51,45
2025-09-02 13F/A FSC Wealth Advisors, LLC 3 738 15,44 219 12,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 11 917 0,00 699 −2,38
2025-07-17 13F Barry Investment Advisors, LLC 5 136 0,82 306 0,33
2025-07-23 13F Equitable Trust Co 6 767 0,00 397 −2,46
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 755 17,63 104 33,77
2025-07-22 13F Keudell/Morrison Wealth Management 27 014 −5,34 1 584 −7,54
2025-08-14 13F Cardiff Park Advisors, Llc 3 720 0,03 218 −2,24
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 97 527 0,40 5 911 8,96
2025-07-09 13F Intelligence Driven Advisers, LLC 5 604 −4,60 329 −6,82
2025-08-13 13F Walleye Capital LLC Call 100 000 −30,26 5 863 −31,87
2025-08-13 13F Walleye Capital LLC 21 245 1 246
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 95 300 1 732,69 5 587 1 690,71
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 732 −0,49 98 717 −2,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 735 0,00 469 8,58
2025-08-27 NP VICE - AdvisorShares Vice ETF 6 042 9,02 354 6,63
2025-07-15 13F James J. Burns & Company, LLC 17 906 0,00 1 050 −2,33
2025-08-12 13F One Charles Private Wealth Services, LLC 3 449 202
2025-08-26 NP TLGWX - Growth & Income Fund 32 310 1 894
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 195 997 12,00 11 593 26,84
2025-08-13 13F Capital Advisors Wealth Management, LLC 12 902 −0,65 756 −2,95
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 955 −0,03 1 831 13,17
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 4 540 103,95 269 131,03
2025-08-01 13F Transcend Wealth Collective, Llc 7 560 −43,90 443 −45,17
2025-07-08 13F Canandaigua National Bank & Trust Co 7 089 −4,06 416 −6,32
2025-08-12 13F Prudential Financial Inc 1 795 166 −44,72 105 251 −46,00
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 029 −23,89 60 −25,93
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 660 108,81 98 139,02
2025-07-25 13F Sequoia Financial Advisors, LLC 85 850 15,36 5 033 12,70
2025-08-14 13F Trace Wealth Advisors, LLC 6 041 0,82 354 −1,39
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 72 223 −1,41 4 234 −3,71
2025-07-22 13F Cullinan Associates Inc 30 527 −2,86 1 790 −5,14
2025-08-25 13F Silverlake Wealth Management Llc 29 096 3,32 1 706 0,89
2025-08-14 13F Mariner, LLC 994 378 7,24 58 303 4,76
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 54 656 0,00 3 233 13,24
2025-08-12 13F Pathstone Holdings, LLC 167 141 3,38 9 806 1,21
2025-08-06 13F North Capital, Inc. 2 718 −8,67 159 −10,67
2025-07-23 13F Proffitt & Goodson Inc 1 725 0,29 101 −1,94
2025-07-23 13F Maryland State Retirement & Pension System 81 991 3,39 4 807 1,01
2025-07-23 13F Venturi Wealth Management, LLC 7 699 9,72 451 7,13
2025-08-12 13F Quadcap Wealth Management, LLC 9 585 −0,97 562 −3,28
2025-08-07 13F Keating Investment Counselors Inc 3 797 −2,57 223 −4,72
2025-07-24 13F Ronald Blue Trust, Inc. 19 640 16,51 1 151 13,85
2025-07-10 13F Perkins Coie Trust Co 1 460 −0,75 86 −3,41
2025-07-30 13F Klingman & Associates, LLC 8 979 30,55 526 27,67
2025-07-16 13F Register Financial Advisors LLC 5 705 −21,70 335 −23,57
2025-07-18 13F Childress Capital Advisors, Llc 3 924 230
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 562 0,00 6 481 13,25
2025-07-16 13F Highline Wealth Partners Llc 207 23,95 12 20,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 356 561 −16,24 21 611 −9,09
2025-07-29 13F Altus Wealth Group LLC 3 688 3,31 216 0,93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 30 387 3,37 1 782 0,96
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 100 832 5 912
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 479 408 0,00 28 108 −2,32
2025-08-14 13F Coastal Bridge Advisors, LLC 6 829 4,05 400 1,78
2025-08-11 13F Tidemark, LLC 280 7,28 16 6,67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 384 −0,45 71 434 −2,75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 927 38,83 113 34,94
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 1 142 064 10,76 67 553 25,44
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 10 195 −8,97 598 −11,16
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 480 −77,10 28 −77,60
2025-08-14 13F Mpwm Advisory Solutions, Llc 30 −90,57 2 −94,74
2025-08-14 13F Xponance, Inc. 226 440 10,41 13 276 7,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4 334 208 −49,20 256 368 −42,47
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 4 361 12,02 256 9,44
2025-07-14 13F CRA Financial Services, LLC 8 747 0,51 513 −1,92
2025-08-01 13F First National Trust Co 175 258 1,66 10 275 −0,70
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 78 199 1,81 4 585 −0,56
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 15 492 −53,30 809 −55,20
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 47 813 146 1,53 2 803 285 −0,82
2025-05-12 13F Curio Wealth, Llc 0 −100,00 0 −100,00
2025-07-17 13F Lazari Capital Management, Inc. 18 407 −2,14 1 079 −4,34
2025-07-22 13F Diligent Investors, LLC 9 083 −4,37 533 −6,67
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 35 853 −3,65 2 102 −5,87
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 42 529 6,67 2 493 4,22
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 51 999 3,13 3 152 11,94
2025-08-13 13F Sepio Capital, LP 35 767 −0,25 2 097 −2,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 221 832 −49,41 130 266 −50,58
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 3 252 19,65 191 16,56
2025-07-14 13F Painted Porch Advisors LLC 731 0,00 43 −2,33
2025-07-16 13F Beaumont Financial Advisors, LLC 4 959 0,75 291 −1,69
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 676 324 −4,29 39 653 −6,51
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 46 840 1,89 2 746 −0,47
2025-08-06 13F Golden State Wealth Management, LLC 5 075 −10,53 298 −12,65
2025-07-11 13F Great Waters Wealth Management 5 437 0,00 319 −2,45
2025-08-06 13F Atlantic Union Bankshares Corp 117 808 15,49 6 907 12,82
2025-07-22 13F Old National Bancorp /in/ 161 795 3,86 9 486 1,45
2025-07-30 13F Journey Advisory Group, LLC 6 687 0,00 392 −2,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 13 690 −12,66 803 −14,68
2025-07-23 13F REAP Financial Group, LLC 921 56,90 54 54,29
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 333 604 11,44 136 819 8,86
2025-08-05 13F Dunhill Financial, LLC 1 445 337,88 85 342,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 458 042 −0,37 26 855 −2,67
2025-07-08 13F RMR Wealth Builders 3 756 1,02 220 −1,35
2025-08-07 13F Montag A & Associates Inc 7 709 −10,62 460 −12,74
2025-08-08 13F Hudock, Inc. 3 443 1,18 202 −1,47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 118 500 0,00 7 009 13,25
2025-07-29 13F Fundamentun, Llc 9 528 6,64 559 4,10
2025-08-14 13F Lighthouse Investment Partners, LLC 6 948 407
2025-07-21 13F Precedent Wealth Partners, Llc 30 748 12,75 1 803 10,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 42 661 −2,24 2 501 −4,51
2025-07-29 13F VELA Investment Management, LLC 50 193 0,00 2 943 −2,32
2025-08-06 13F Commonwealth Equity Services, Llc 1 596 710 6,62 94 4,49
2025-07-23 13F BankPlus Trust Department 183 0,00 11 0,00
2025-08-08 13F Client First Capital LLC 3 501 205
2025-07-25 13F Investment Advisory Group, LLC 6 298 −2,08 369 −4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 375 201 0,00 21 998 −2,31
2025-08-12 13F Rbo & Co Llc 97 748 −1,73 5 731 −4,02
2025-07-17 13F Charles Schwab Trust Co 6 256 −20,85 367 −22,78
2025-07-14 13F Armstrong Advisory Group, Inc 8 687 −6,88 509 4,52
2025-08-12 13F Heritage Trust Co 152 379 7,36 8 934 4,88
2025-08-13 13F Cary Street Partners Financial Llc 37 641 −6,04 2 207 −8,24
2025-08-13 13F Lido Advisors, LLC 662 910 −6,98 39 564 −9,05
2025-07-17 13F City Holding Co 2 180 −19,65 128 −21,60
2025-07-24 13F M. Kraus & Co 3 600 0,00 211 −2,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 145 719 1,44 8 544 −0,90
2025-07-28 13F Td Asset Management Inc 777 803 2,89 45 603 0,51
2025-07-30 13F Green Square Capital Advisors Llc 31 660 −9,97 1 856 −12,04
2025-08-05 13F X-Square Capital, LLC 27 277 33,35 2 0,00
2025-08-14 13F Meiji Yasuda Life Insurance Co 13 039 −18,06 764 −20,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 250 0,00 311 13,14
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25 757 −55,19 1 524 −49,27
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 67 854 −2,08 3 978 −4,35
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 3 657 133,97 216 166,67
2025-07-23 13F Nbt Bank N A /ny 45 767 −0,36 2 683 −2,65
2025-08-14 13F Moneta Group Investment Advisors Llc 29 623 9,71 1 737 7,16
2025-07-16 13F Kathmere Capital Management, LLC 52 404 13,22 3 072 10,58
2025-07-30 13F Klingenstein Fields & Co Lp 15 365 0,00 901 −2,39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 29 209 0,00 1 713 −2,34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 135 641 2,20 7 953 −0,16
2025-08-11 13F Western Wealth Management, LLC 29 323 −0,48 1 719 −2,77
2025-07-11 13F Viking Fund Management Llc 175 250 0,00 10 275 −2,32
2025-03-11 13F Anchor Pointe Wealth Management, LLC 3 954 206
2025-08-12 13F William B. Walkup & Associates, Inc. 447 0,00 26 0,00
2025-08-06 13F Marco Investment Management Llc 22 848 25,41 1 340 22,51
2025-08-01 13F United Capital Management of KS, Inc. 8 855 −0,57 519 −2,81
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 317 19
2025-08-14 13F CIBC World Markets Inc. 340 876 −57,80 19 986 −58,78
2025-07-14 13F Abound Wealth Management 6 314 7 328,24 370 7 300,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 266 392 −39,80 15 619 −41,19
2025-08-20 13F Monarch Capital Management Inc/ 9 407 −7,66 560 −9,82
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 330 700 −8,71 19 389 −10,83
2025-07-10 13F Atticus Wealth Management, Llc 1 475 51,28 86 48,28
2025-07-23 13F Fluent Financial, LLC 23 917 1 402
2025-08-12 13F Enterprise Financial Services Corp 6 515 39,87 382 36,56
2025-08-13 13F Virtue Capital Management, LLC 4 594 −36,81 269 −38,16
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 041 37,88 61 35,56
2025-08-14 13F Two Sigma Securities, Llc 25 187 1 477
2025-07-15 13F Fortitude Family Office, LLC 4 880 −6,64 286 −8,63
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 137 3,09 164 −1,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 156 357 7,87 9 385 23,82
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 153 726 39,77 9 093 58,29
2025-08-12 13F Hikari Tsushin, Inc. 158 366 −43,03 9 285 −44,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 164 500 0,00 9 645 −2,32
2025-08-05 13F Atlas Wealth Partners, LLC 4 499 −5,64 0
2025-08-13 13F Hutner Capital Management Inc 110 894 3,90 6 502 1,48
2025-08-14 13F Certified Advisory Corp 24 194 1,07 1 419 −1,25
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 63 300 −1,22 3 837 7,18
2025-08-13 13F ESL Trust Services, LLC 2 000 0,00 117 −2,50
2025-08-07 13F ProShare Advisors LLC 290 340 11,83 17 023 9,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 281 627 −2,50 16 512 −4,76
2025-07-07 13F Wesbanco Bank Inc 39 635 3,54 2 324 1,13
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 2 571 11,83 151 9,49
2025-08-04 13F Amalgamated Bank 359 159 −2,06 21 −4,55
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 5 250 0,00 311 13,14
2025-07-11 13F First PREMIER Bank 1 190 0,00 0
2025-07-15 13F Alhambra Investment Partners LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 129 648 4,53 7 601 2,11
2025-07-30 NP ROE - Astoria US Quality Kings ETF 28 953 2,08 1 755 10,73
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 29 497 5,94 1 788 14,92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 919 185 0,51 53 892 −1,82
2025-07-23 13F Detalus Advisors, LLC 4 348 0,00 255 −2,31
2025-07-17 13F HB Wealth Management, LLC 98 825 −6,28 5 794 −8,44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 10 652 −3,23 625 −5,45
2025-08-12 13F Close Asset Management Ltd 16 824 −13,47 1 −100,00
2025-08-12 13F Swiss National Bank 5 104 700 6,79 299 289 4,32
2025-08-13 13F Distillate Capital Partners LLC 419 722 −6,06 24 608 −8,23
2025-08-25 NP FGD - First Trust Dow Jones Global Select 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 140 201 22,69 8 220 19,85
2025-08-08 13F Summitry Llc 7 373 432
2025-08-01 13F Banco Santander, S.A. 5 227 0,00 306 −2,24
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1 452 15,79 88 25,71
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 623 677 −11,91 36 566 −13,95
2025-07-23 13F Center For Asset Management LLC 21 277 −2,00 1 108 −14,97
2025-07-16 13F Valicenti Advisory Services Inc 21 333 −2,74 1 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 680 −88,98 98 −89,28
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 511 78,05 30 70,59
2025-08-11 13F Hopwood Financial Services, Inc. 1 131 0,00 66 −1,49
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 57 504 4,93 3 485 13,89
2025-08-25 13F/A Promus Capital, LLC 653 1,71 38 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 64 200 −78,01 3 764 −78,52
2025-08-14 13F Cubist Systematic Strategies, LLC Call 379 100 54,17 22 227 50,60
2025-07-18 13F Powers Advisory Group, LLC 9 169 0,95 538 −1,47
2025-08-08 13F CFO4Life Group, LLC 9 935 −0,08 583 −2,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 27 303 −0,41 1 601 −2,74
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 200 −75,72 246 −76,30
2025-07-28 13F BRYN MAWR TRUST Co 86 194 −7,81 5 054 −9,94
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 18 000 20,00 1 055 17,22
2025-08-13 13F Brown Advisory Inc 203 901 3,08 11 955 0,69
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 685 −32,38 40 −33,33
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 189 919 39,27 11 234 57,72
2025-08-14 13F Ancora Advisors, LLC 15 828 −1,58 928 −3,94
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 21 702 −53,30 1 133 −55,22
2025-07-30 13F Crewe Advisors LLC 1 410 0,00 83 −2,38
2025-08-04 13F HBK Sorce Advisory LLC 26 002 −2,39 1 525 −4,69
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 845 0,00 636 −2,31
2025-07-14 13F Cobblestone Asset Management LLC 10 216 0,25 599 −2,13
2025-08-14 13F Prestige Wealth Management Group LLC 4 255 1 037,70 254 1 050,00
2025-07-22 13F Gratus Wealth Advisors, LLC 5 510 0,00 323 −2,12
2025-08-07 13F Financially Speaking Inc 2 850 167
2025-08-05 13F American Capital Advisory, LLC 4 398 0,50 258 −1,91
2025-08-06 13F Kcm Investment Advisors Llc 13 315 48,03 781 44,71
2025-07-23 13F PARK CIRCLE Co 86 050 0,00 5 045 −2,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 237 644 −6,12 13 933 −8,29
2025-08-12 13F Tradition Wealth Management, LLC 15 207 3,13 892 0,79
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 863 384 −14,12 465 119 −2,74
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 7 924 17,18 465 14,57
2025-08-01 13F SYM FINANCIAL Corp 11 068 18,16 649 15,30
2025-08-13 13F Colonial Trust Advisors 1 210 0,00 71 −2,78
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 52 330 15,37 3 068 12,71
2025-08-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-07-28 13F Disciplined Equity Management, Inc. 42 395 8,72 2 486 6,20
2025-07-14 13F Sowell Financial Services LLC 100 324 0,38 5 882 −1,93
2025-08-14 13F Safeguard Investment Advisory Group, LLC 7 820 3,71 458 1,33
2025-07-15 13F Jeppson Wealth Management, Llc 4 385 −4,36 257 −6,55
2025-07-31 13F State of New Jersey Common Pension Fund D 565 682 0,00 33 166 −2,32
2025-08-12 13F Inscription Capital, LLC 6 597 −67,52 387 −56,43
2025-07-23 13F Harvey Investment Co Llc 6 633 0,00 0
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 49 544 −33,36 2 905 −10,45
2025-04-23 13F Horizon Bancorp Inc /in/ 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 171 471 248,82 10 226 240,83
2025-05-22 NP VMAX - Hartford US Value ETF 7 108 18,55 427 36,10
2025-07-24 13F Cascade Investment Group, Inc. 27 205 4,90 1 595 2,51
2025-07-15 13F World Equity Group, Inc. 9 580 −29,73 562 −30,66
2025-07-29 13F Vectors Research Management, LLC 10 100 0,00 592 −2,31
2025-08-11 13F VSM Wealth Advisory, LLC 1 527 45,43 90 41,27
2025-05-15 13F Sandler Capital Management Put 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
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 38 366 22,09 2 269 38,27
2025-07-30 13F Securian Asset Management, Inc 88 068 −1,84 5 163 −4,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 443 −6,10 554 −8,29
2025-07-16 13F Dakota Wealth Management 15 432 19,60 905 16,93
2025-08-05 13F Welch & Forbes Llc 21 984 10,32 1 289 7,69
2025-07-22 13F Foguth Wealth Management, LLC. 4 203 6,70 246 4,24
2025-07-28 13F Generali Asset Management SPA SGR 50 635 0,62 2 969 −1,72
2025-07-30 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 270 194 −0,87 15 841 −3,16
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 4 638 272
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 12 914 1,65 757 −0,66
2025-08-01 13F Envestnet Asset Management Inc 3 142 942 −19,12 184 245 −21,00
2025-08-13 13F Victory Capital Management Inc 3 372 915 4,98 197 754 2,55
2025-08-13 13F Summit Financial, LLC 57 332 51,45 3 417 50,35
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 048 10,11 56 916 19,50
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 85 000 0,00 5 028 13,25
2025-07-25 13F Hemington Wealth Management 1 598 −0,75 0
2025-08-08 13F Oak Thistle LLC 71 316 4,37 4 181 1,95
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 9 837 12,98 577 10,34
2025-08-19 13F/A Pitcairn Co 49 588 −15,51 2 907 −17,46
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-23 13F Bingham Private Wealth, Llc 8 108 −7,17 475 −9,35
2025-07-22 13F Checchi Capital Advisers, LLC 16 051 0,43 941 −1,88
2025-07-24 13F Blair William & Co/il 192 290 4,88 11 274 2,44
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 085 −1,59 181 −4,26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 27 431 −84,89 1 646 −82,66
2025-08-13 13F Van Hulzen Asset Management, LLC 4 887 9,72 287 7,12
2025-08-08 13F Union Savings Bank 3 637 0,00 225 3,21
2025-07-15 13F Elevated Capital Advisors, LLC 13 157 0,00 790 0,00
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2 088 078 89,52 122 424 85,13
2025-08-07 13F/A Ellerson Group Inc /adv 3 695 0,00 217 −2,26
2025-08-12 13F Jacobi Capital Management LLC 26 430 0,36 1 550 −1,96
2025-07-17 13F Fee-Only Financial Planning, L.C. 10 553 0,00 619 −2,37
2025-07-30 13F Onyx Bridge Wealth Group LLC 20 742 −0,58 1 216 −2,88
2025-08-13 13F GM Advisory Group, Inc. 15 124 −61,72 887 −62,63
2025-07-15 13F Retirement Guys Formula Llc 22 218 1,43 1 298 −0,92
2025-07-21 13F Verus Financial Partners, Inc. 53 468 −0,80 3 088 −0,42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 435 3 074
2025-08-12 13F CIBC Private Wealth Group, LLC 260 251 −2,78 15 259 2,60
2025-08-13 13F Dynamic Wealth Strategies, LLC 741 0,00 43 −2,27
2025-07-22 13F Confluence Wealth Services, Inc. 48 950 −3,00 2 870 −2,91
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 8 404 2,44 493 0,00
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 60 884 −1,05 3 570 −3,36
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 418 606 1,48 24 761 14,93
2025-08-14 13F Integrated Wealth Concepts LLC 97 479 4,41 5 715 2,00
2025-08-13 13F SCS Capital Management LLC 9 798 −8,43 581 −10,63
2025-08-18 13F N.E.W. Advisory Services LLC 6 595 20,39 387 17,68
2025-08-11 13F Lake Street Financial Llc 44 747 2 624
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 109 332 0,24 6 467 13,52
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 991 824 2,79 58 151 0,41
2025-07-07 13F Douglas Lane & Associates, LLC 6 759 −11,89 396 −13,91
2025-07-25 13F Atria Wealth Solutions, Inc. 87 758 −45,74 5 213 −46,51
2025-07-21 13F Keb Asset Management, Llc 4 209 −0,12 247 −2,38
2025-08-11 13F Vanguard Group Inc 159 717 148 1,01 9 364 216 −1,33
2025-07-23 13F Ellsworth Advisors, LLC 101 476 421,38 5 950 409,33
2025-07-16 13F Owen LaRue, LLC 11 770 690
2025-07-08 13F Atlas Brown,Inc. 6 938 −15,15 407 −17,14
2025-07-16 13F Cambridge Advisors Inc. 3 798 3,60 223 0,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −33 986 −347,19 −1 993 −341,45
2025-07-10 13F Wedmont Private Capital 18 151 20,66 1 048 23,00
2025-07-28 13F Morningstar Investment Management LLC 19 897 −6,63 1 0,00
2025-07-17 13F Oakworth Capital, Inc. 10 079 −4,35 591 −6,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 134 −676,99 −711 −664,29
2025-08-04 13F Keybank National Association/oh 133 756 4,00 7 842 1,59
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 212 638 0,00 12 467 −2,32
2025-07-08 13F Atwood & Palmer Inc 4 808 0,00 282 −2,43
2025-08-14 13F Comerica Bank 586 085 6,01 34 362 3,56
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 355 665 1,25 20 853 −1,09
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 −6,28 113 5,66
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 769 −83,29 546 −83,85
2025-07-24 13F Cyndeo Wealth Partners, LLC 189 967 2,58 11 138 0,20
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-12 13F Bedel Financial Consulting, Inc. 9 600 −12,51 563 −15,23
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 468 0,00 88 15,79
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 28 923 13,14 1 711 28,09
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 852 −58,62 97 −60,49
2025-08-08 13F Opinicus Capital, Inc. 3 605 211
2025-07-03 13F Sage Capital Advisors,llc 15 084 −87,21 884 −87,51
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 616 669 −3,65 36 476 9,11
2025-07-07 13F First Community Trust Na 1 300 0,00 76 −2,56
2025-08-26 NP TLSTX - Stock Index Fund 24 803 −1,58 1 454 −3,84
2025-08-07 13F Winch Advisory Services, LLC 2 130 1,72 125 −0,80
2025-08-12 13F Charles Schwab Investment Management Inc 62 162 568 −1,78 3 644 820 −4,05
2025-08-13 13F IAG Wealth Partners, LLC 680 −6,59 40 −9,30
2025-08-08 13F Everett Harris & Co /ca/ 21 726 25,58 1 274 22,64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 101 203 −8,59 5 986 3,53
2025-08-07 13F Investment Management Corp /va/ /adv 873 16,87 51 15,91
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 678 471 −2,23 41 122 6,10
2025-07-16 13F PFS Partners, LLC 3 383 0,48 198 −1,98
2025-08-13 13F Quadrature Capital Ltd 8 101 475
2025-08-14 13F Mork Capital Management, LLC 19 100 0,00 1 120 −2,36
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 560 7,07 33 3,23
2025-08-14 13F Dearborn Partners Llc 4 455 −0,89 261 −2,97
2025-08-14 13F Weiss Asset Management LP 63 300 3 711
2025-08-07 13F Richard C. Young & CO., LTD. 284 937 1,72 16 706 −0,64
2025-07-31 13F BIP Wealth, LLC 0 −100,00 0
2025-08-07 13F 1st Source Bank 5 822 −0,10 341 −2,29
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 421 428 −1,37 24 927 11,70
2025-08-13 13F Consultiva Wealth Management, Corp. 600 0,00 35 −2,78
2025-08-14 13F BancorpSouth Bank 18 638 −0,21 1 093 −2,59
2025-08-14 13F Cohen & Steers, Inc. 3 500 66,67 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 895 0,00 111 −1,77
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 392 800 0,00 23 808 8,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 255 179 6,74 14 961 4,27
2025-07-17 13F Bluesphere Advisors, LLC 6 975 60,57 409 56,92
2025-07-18 13F Woodward Diversified Capital, Llc 16 370 31,36 960 28,38
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 901 −66,56 111 −67,45
2025-08-12 13F BlackRock, Inc. 122 777 748 −1,84 7 198 459 −4,12
2025-07-30 13F TFB Advisors LLC 10 737 0,21 630 −2,18
2025-08-14 13F Granite FO LLC 1 302 0,00 76 −2,56
2025-08-25 13F/A Neuberger Berman Group LLC 521 311 12,30 30 564 9,70
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 24 984 794 −15,05 1 477 851 −3,80
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 519 247 −0,91 30 713 12,22
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 384 4,38 140 1,46
2025-08-26 NP Profunds - Profund Vp Consumer Goods 7 694 −16,58 451 −18,44
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 1 100 0,00 64 −3,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 50 747 −9,24 3 002 2,77
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 25 843 2,13 1 601 6,95
2025-08-04 13F Bridgewealth Advisory Group, LLC 6 891 404
2025-07-11 13F My Legacy Advisors, LLC 18 454 6,52 1 080 3,95
2025-08-13 13F Azimuth Capital Investment Management LLC 10 100 −1,46 592 −3,74
2025-07-23 13F Prime Capital Investment Advisors, LLC 33 704 −32,97 1 976 −34,50
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 665 −0,45 39 14,71
2025-07-23 13F First Merchants Corp 19 485 −12,89 1 142 −14,90
2025-07-29 13F Graver Capital Management, LLC 5 000 0,00 293 −2,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 699 0,00 37 −5,26
2025-07-15 13F Carr Financial Group Corp 4 110 241
2025-08-11 13F Avantax Planning Partners, Inc. 117 757 6,71 6 904 4,24
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 89 434 −2,12 5 244 −4,38
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 728 468 6,70 43 089 20,83
2025-07-28 NP SSO - ProShares Ultra S&P500 152 916 −0,74 9 268 7,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 927 54
2025-07-18 13F Centricity Wealth Management, LLC 262 0,00 15 0,00
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 9 170 856 10,78 537 688 8,22
2025-08-01 13F Mizuho Securities Usa Llc 116 408 6 825
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 243 81,20 8 682 96,63
2025-08-13 13F Capital Fund Management S.a. 1 288 655 288,55 75 554 279,57
2025-07-15 13F Financial Management Professionals, Inc. 725 7,41 43 7,50
2025-07-16 13F Patron Partners Advisors, Llc 14 155 15,86 830 13,10
2025-07-18 13F Truist Financial Corp 2 385 555 −15,50 139 865 −17,46
2025-07-16 13F Kendall Capital Management 11 982 −3,23 703 −5,52
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 6 162 29,43 361 26,67
2025-08-14 13F Boston Private Wealth Llc 51 689 2,06 3 031 −0,30
2025-07-30 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 101 −7,66 249 0,00
2025-07-24 13F PDS Planning, Inc 11 454 15,00 672 12,40
2025-08-13 13F Colonial Trust Co / SC 13 734 −21,49 805 −23,26
2025-07-30 13F Gulf International Bank (UK) Ltd 3 583 0,00 0
2025-08-11 13F Anfield Capital Management, LLC 539 334,68 32 342,86
2025-07-07 13F Centurion Wealth Management LLC 3 968 233
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 600 1 091
2025-07-10 13F Ferguson Wellman Capital Management, Inc 27 643 −3,91 1 621 −6,14
2025-07-31 13F Wealthfront Advisers Llc 289 173 20,44 16 954 17,65
2025-07-09 13F Bruce G. Allen Investments, LLC 812 4,10 48 2,17
2025-08-04 13F Carret Asset Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Lsv Asset Management 5 257 600 −6,28 308 −8,33
2025-08-08 13F Mjp Associates Inc /adv 5 526 17,88 324 14,95
2025-07-17 13F C2C Wealth Management, LLC 4 204 −54,56 246 −55,68
2025-05-02 13F Capital A Wealth Management, LLC 3 338 −8,57 200 5,26
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 423 735 7,80 2 934 963 16,98
2025-08-07 13F Cascade Financial Partners, LLC 11 524 40,16 676 36,92
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 19 638 8,78 1 151 6,28
2025-07-17 13F Johnson & White Wealth Management, LLC 12 620 0,01 1
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 44 764 −5,41 2 648 7,12
2025-08-06 13F True Wealth Design, LLC 376 −7,84 22 −8,33
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F City National Bank Of Florida /msd 12 596 9,08 739 6,49
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 534 −13,88 7 248 −2,48
2025-08-14 13F First Manhattan Co 82 056 −14,53 4 895 −16,34
2025-08-05 13F iA Global Asset Management Inc. 245 569 174,79 14 180,00
2025-08-20 13F/A Coppell Advisory Solutions LLC 8 089 11,10 475 11,24
2025-05-02 13F Droms Strauss Advisors Inc /mo/ /adv 0 −100,00 0
2025-08-06 13F Souders Financial Advisors 4 477 −40,47 262 −41,91
2025-08-12 13F Verity & Verity, LLC 306 603 −0,21 17 976 −2,52
2025-08-13 13F Nicolet Advisory Services, Llc 14 075 −14,57 870 −6,36
2025-08-13 13F McGowan Group Asset Management, Inc. 15 658 0,28 918 −2,03
2025-08-14 13F CIBC Asset Management Inc 596 566 14,67 34 977 12,01
2025-07-22 13F Gsa Capital Partners Llp 15 279 −10,43 1 −100,00
2025-08-12 13F Contrarius Group Holdings Ltd 46 289 −24,59 2 714 −26,36
2025-07-18 13F BSW Wealth Partners 4 911 −0,85 288 −3,37
2025-08-14 13F State Of Wisconsin Investment Board 936 081 −5,14 54 882 −7,34
2025-07-11 13F SILVER OAK SECURITIES, Inc 12 223 4,60 717 5,45
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 102 6
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 32 656 1 915
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 100 481 −0,32 5 945 −1,74
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 706 42
2025-07-31 13F Whipplewood Advisors, LLC 5 449 −0,51 319 −2,74
2025-07-07 13F Capital Asset Advisory Services LLC 9 107 −21,12 529 −19,73
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 749 0,00 44 −2,27
2025-07-21 13F 111 Capital 10 505 616
2025-08-04 13F Canton Hathaway, LLC 1 340 0,00 0
2025-07-10 13F Longboard Asset Management, LP 4 667 0,00 274 −2,50
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 528 855 29 880,44 31 282 36 273,26
2025-08-06 13F Nvwm, Llc 353 0,00 21 −4,76
2025-08-08 13F Accredited Investors Inc. 8 361 −4,01 490 −6,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 118 931 −3,14 6 973 −5,39
2025-08-05 13F Strategic Financial Concepts, LLC 9 648 0,98 566 −1,40
2025-08-14 13F Banque Transatlantique SA 7 789 19,96 459 17,99
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 140 882 −15,65 8 260 −17,61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 79 275 −0,31 4 648 −2,62
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 500 −73,97 3 430 −74,57
2025-07-09 13F Beacon Financial Group 82 028 −5,28 4 809 −7,47
2025-07-15 13F Kwmg, Llc 123 529 −1,28 7 243 −3,57
2025-07-16 13F ORG Wealth Partners, LLC 7 197 −0,62 418 −1,65
2025-07-28 13F Mutual Advisors, LLC 112 196 4,31 6 714 7,13
2025-07-03 13F TrueWealth Advisors, LLC 5 582 0,02 327 −2,10
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 34 354 −5,64 2 032 6,89
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 3 055 277 2,31 179 131 −0,06
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 11 208 −2,28 657 −4,51
2025-08-13 13F Edgestream Partners, L.P. 177 924 1 149,47 10 432 1 121,43
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 170 000 13,33 10 056 28,35
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 204 36,56 130 54,76
2025-07-23 13F Pure Portfolios Holdings Llc 7 377 4,34 433 1,89
2025-07-11 13F Grant Private Wealth Management Inc 5 556 43,86 326 40,69
2025-07-15 13F Shulman DeMeo Asset Management LLC 6 108 0,68 358 −1,65
2025-08-07 13F Aviva Plc 64 718 −1,84 3 794 −4,12
2025-08-11 13F Alps Advisors Inc 501 686 −3,48 29 414 −5,72
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 36 095 0,00 2 116 −2,31
2025-08-11 13F Bell Investment Advisors, Inc 1 663 9,12 98 6,59
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3 922 12,25 238 21,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 392 568 20,66 81 994 18,32
2025-07-08 13F Goldstone Financial Group, LLC 10 185 19,26 608 18,55
2025-07-16 13F Howard Capital Management Group, LLC 40 944 0,00 2 401 −2,32
2025-08-19 13F National Asset Management, Inc. 28 071 −54,15 1 646 −49,60
2025-08-12 13F Boreal Capital Management LLC 1 300 77
2025-07-15 13F Kentucky Trust Co 2 200 0,00 129 −3,03
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 578 330 2,20 34 208 15,75
2025-08-06 13F Simmons Bank 43 339 2,37 2 541 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 13 036 −2,40 764 −4,62
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4 895 0,00 287 −2,39
2025-07-25 13F CBOE Vest Financial, LLC 23 248 39,24 1 363 36,03
2025-08-12 13F Insigneo Advisory Services, Llc 12 046 9,81 706 7,29
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 71 852 0,61 4 213 −1,73
2025-07-31 13F Optimum Investment Advisors 7 676 0,00 450 −2,17
2025-07-09 13F Lineweaver Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 14 389 141,79 844 136,13
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 544 783 −0,36 31 941 −2,67
2025-08-01 13F William Allan, Llc 5 340 0,00 313 −2,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 107 542 −0,53 6 361 12,66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 36 710 −4,01 2 152 −6,23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 50 850 3,55 2 981 1,15
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 403 987 −9,38 24 486 −1,66
2025-08-15 13F Fairfield, Bush & Co. 4 714 −4,88 276 −7,07
2025-08-07 13F Tacita Capital Inc 1 187 0,00 70 −2,82
2025-08-12 13F Tocqueville Asset Management L.p. 9 245 −2,64 542 −4,75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 49 741 −3,68 3 015 4,51
2025-08-13 13F West Chester Capital Advisors, Inc 9 641 −0,03 565 −2,25
2025-07-22 13F DAVENPORT & Co LLC 206 838 −34,01 12 127 −35,53
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 1 530 591 3,51 90 534 17,23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 46 100 1,99 2 794 10,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 29 979 −2,29 1 773 10,67
2025-08-18 13F/A National Bank Of Canada /fi/ Call 5 478 32 118
2025-08-01 13F Purkiss Capital Advisors LLC 14 056 239,03 824 232,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24 063 6,82 1 423 21,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 17 613 0,00 1 033 −2,37
2025-08-13 13F Invesco Ltd. 12 048 836 −1,59 706 423 −3,87
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 2 882 310 8,38 172 996 24,40
2025-08-08 13F Meridian Wealth Management, LLC 15 283 2,51 893 0,11
2025-07-23 13F Motiv8 Investments LLC 0 −100,00 0
2025-08-20 13F North Dallas Bank & Trust Co 3 710 218
2025-08-08 13F Principal Financial Group Inc 1 886 102 −4,18 110 582 −6,40
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 879 −23,57 351 −25,37
2025-07-29 13F Mb, Levis & Associates, Llc 3 885 4,91 228 2,25
2025-08-01 13F Convergence Investment Partners, LLC 80 044 −9,13 4 693 −11,24
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 420 200 −5,91 24 636 −8,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 320 571 −33,94 18 795 −35,47
2025-07-22 13F Partners Wealth Management, Llc 8 561 0,00 503 −1,95
2025-08-14 13F Quantinno Capital Management LP 381 011 48,78 22 339 45,34
2025-04-22 13F Manning & Napier Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 24 400 1 431
2025-08-05 13F Machina Capital S.a.s. 3 559 −72,65 209 −73,33
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5 570 0,00 327 −2,40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 16 919 0,07 992 −2,27
2025-08-29 NP STXV - Strive 1000 Value ETF 6 846 −5,90 401 −8,03
2025-08-06 13F Garrison Point Advisors, Llc 4 000 0,00 235 −2,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 611 −71,48 446 −72,14
2025-08-12 13F Choate Investment Advisors 9 262 10,35 543 7,95
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 22 308 −19,97 1 308 −21,83
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 41 315 0,87 2 422 −1,46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 66 750 −0,47 3 914 −2,78
2025-08-26 NP Institutional Investment Strategy Fund 142 0,00 8 0,00
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 112 830 0,00 6 615 −2,32
2025-07-18 13F Rogco, Lp 11 889 −6,46 697 −8,53
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 27 072 16,64 1 601 32,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 23 551 0,00 1 381 −2,34
2025-08-14 13F GWM Advisors LLC 291 836 0,38 17 110 −1,94
2025-08-08 13F SG Americas Securities, LLC 55 813 89,37 3 200,00
2025-08-11 13F United Capital Financial Advisers, Llc 71 567 23,79 4 196 20,93
2025-07-21 13F Qrg Capital Management, Inc. 818 649 15,06 47 997 12,39
2025-07-30 13F Lafayette Investments, Inc. 9 188 −5,65 539 −7,88
2025-08-12 13F Public Sector Pension Investment Board 127 296 −44,71 7 463 −45,99
2025-08-14 13F Capstone Investment Advisors, Llc 4 815 −5,22 282 −7,24
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Call 37 800 −13,30 2 216 −15,29
2025-08-12 13F Strategic Advisors LLC 8 785 −2,05 515 −4,28
2025-08-14 13F Capstone Investment Advisors, Llc Put 126 600 −17,36 7 423 −19,28
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 665 −2,11 332 −4,32
2025-08-11 13F FSA Wealth Management LLC 353 0,00 21 −4,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 476 −22,89 204 −24,81
2025-08-13 13F Shelton Capital Management 9 377 −1,67 550 −4,02
2025-07-28 13F Harbour Investments, Inc. 56 284 −0,79 3 300 −3,11
2025-07-14 13F Proathlete Wealth Management Llc 677 0,00 40 −2,50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 841 13,57 108 10,31
2025-08-13 13F Capital International Sarl 19 348 −62,18 1 134 −63,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 550 550 4,87 32 289 2,96
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 115 357 1,59 6 823 15,04
2025-08-05 13F Gilbert & Cook, Inc. 11 044 5,25 648 2,86
2025-08-12 13F Northstar Financial Companies, Inc. 9 437 −17,74 553 −19,62
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 29 814 −2,20 1 748 −4,48
2025-08-05 13F Bank Of Montreal /can/ 2 298 568 −12,85 134 765 −14,87
2025-07-22 13F Team Financial Group, LLC 47 3
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 379 811 0,00 432 678 −2,32
2025-07-22 13F Measured Risk Portfolios, Inc. 35 956 −2,21 2 108 −4,44
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 479 889 0,41 86 766 −1,92
2025-08-11 13F EntryPoint Capital, LLC 4 468 262
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 491 328 −43,10 28 810 −44,36
2025-07-16 13F TigerOak Management, L.L.C. 13 005 42,96 762 39,56
2025-07-08 13F Range Financial Group LLC 49 759 3,84 2 917 1,46
2025-08-01 13F Zhang Financial LLC 18 307 −0,95 1 073 −3,25
2025-08-14 13F Tudor Investment Corp Et Al Call 310 900 1 133,73 18 228 1 105,56
2025-08-13 13F Dana Investment Advisors, Inc. 60 785 4,62 3 564 2,18
2025-08-14 13F Tudor Investment Corp Et Al Put 75 400 618,10 4 421 601,59
2025-07-16 13F/A CX Institutional 116 568 −4,40 7 −14,29
2025-08-12 13F Howe & Rusling Inc 8 892 −6,01 521 −8,11
2025-08-14 13F Tudor Investment Corp Et Al 323 840 216,74 18 987 209,42
2025-08-15 13F Equitable Holdings, Inc. 103 227 1,51 6 052 −0,84
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 −97,18 3 −97,44
2025-08-14 13F Verition Fund Management LLC Put 136 500 28,29 8 003 25,31
2025-08-14 13F Verition Fund Management LLC Call 77 600 29,98 4 550 26,96
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 8 622 0,76 506 −1,56
2025-08-14 13F Verition Fund Management LLC 49 670 −75,76 2 912 −76,32
2025-07-29 13F Huntleigh Advisors, Inc. 3 873 0,39 227 −1,73
2025-07-30 13F Wedgewood Investors Inc /pa/ 24 930 −1,31 1 462 −3,63
2025-05-15 13F Glenmede Trust Co Na 229 350 42,80 13 766 63,91
2025-08-14 13F Evergreen Capital Management Llc 36 350 1,29 2 167 −1,05
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 244 −8,39 73 −11,11
2025-08-14 13F Douglass Winthrop Advisors, LLC 16 192 −0,28 949 −2,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 187 393 −1,84 10 987 −4,11
2025-07-30 13F Paragon Financial Partners, Inc. 11 614 0,00 681 −2,44
2025-07-25 13F Yousif Capital Management, Llc 144 278 −2,35 8 459 −4,61
2025-07-18 13F Trilogy Capital Inc. 7 769 3,75 456 1,34
2025-08-13 13F Kilter Group LLC 136 8
2025-05-09 13F Delta Financial Group, Inc. 28 926 0,37 2 0,00
2025-07-31 13F Sage Mountain Advisors LLC 9 313 15,73 546 13,28
2025-08-06 13F Richard Bernstein Advisors LLC 108 799 6 379
2025-07-23 13F Element Wealth, LLC 4 565 0,73 268 −1,84
2025-07-24 13F Financial Security Advisor, Inc. 99 189 0,54 5 917 −0,07
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 450 0,00 27 13,04
2025-07-30 13F Eqis Capital Management, Inc. 3 566 209
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 407 −44,47 24 −46,51
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 658 1,53 156 −1,27
2025-07-30 13F Retirement Planning Group 18 196 7,26 1 067 4,72
2025-07-31 13F Leavell Investment Management, Inc. 22 370 0,66 1 335 −1,62
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 8 232 792 −12,57 482 689 −14,59
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 912 −12,38 6 210 −14,42
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 244 955 9,17 14 489 23,64
2025-08-13 13F Natixis 123 858 6,91 7 262 5,08
2025-07-22 13F Miracle Mile Advisors, LLC 7 976 22,28 468 19,44
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 489 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Councilmark Asset Management, LLC 7 966 0,00 467 −2,30
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 61 406 19,59 3 600 16,85
2025-07-08 13F Nbc Securities, Inc. 16 802 0,49 1 −100,00
2025-08-08 13F Cetera Investment Advisers 1 201 924 2,39 70 469 0,02
2025-08-14 13F Toroso Investments, LLC 151 326 9,13 8 872 6,61
2025-07-29 13F Wendell David Associates Inc 6 475 0,00 0
2025-07-25 13F We Are One Seven, LLC 53 503 11,89 3 137 9,31
2025-07-15 13F BCS Wealth Management 3 480 0
2025-08-15 13F Resources Management Corp /ct/ /adv 2 545 0,00 0
2025-07-18 13F Naples Global Advisors, Llc 8 796 −0,28 524 −2,42
2025-07-24 13F Baldwin Brothers Inc/ma 53 820 4,63 3 155 2,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 40 764 −1,20 2 390 −3,51
2025-08-06 13F Ar Asset Management Inc 103 051 0,00 6 0,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Horizon Kinetics Asset Management Llc 63 147 −0,08 3 702 −2,40
2025-07-09 13F Exchange Bank 14 317 −0,80 839 −3,12
2025-07-11 13F IFM Investors Pty Ltd 241 421 −14,29 14 155 −16,27
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3 500 −10,26 205 −12,39
2025-08-14 13F Financial Engines Advisors L.L.C. 5 775 339
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 225 720 7,09 189 124 4,61
2025-08-05 13F Tiaa Trust, National Association 58 897 −4,69 3 453 −6,88
2025-08-06 13F Thompson Siegel & Walmsley Llc 8 489 12,60 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 372 19,11 432 16,44
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42 600 −0,23 2 498 −2,54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 200 5 875
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7 646 45,25 448 42,22
2025-07-10 13F Kozak & Associates, Inc. 3 565 131,64 206 135,63
2025-08-12 13F Left Brain Wealth Management, LLC 26 805 1,00 1 572 −1,32
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 802 −3,26 47 −4,08
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 369 379 −0,29 21 657 −2,60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21 576 −3,74 1 276 9,06
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 79 350 −1,55 4 694 11,50
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-12 13F Zacks Investment Management 911 840 1,49 53 461 −0,86
2025-07-08 13F Next Level Private LLC 37 262 0,60 2 185 −1,71
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 14 898 1,26 873 −1,13
2025-08-12 13F Waddell & Associates, Llc 9 884 −11,62 580 −13,71
2025-07-28 13F Bridges Investment Management Inc 63 252 3,11 3 708 0,73
2025-08-11 13F One Capital Management, LLC 22 240 0,00 1 304 −2,32
2025-08-13 13F Renaissance Technologies Llc 2 146 815 120,36 125 868 115,26
2025-07-23 13F Charter Trust Co 5 656 3,08 332 0,61
2025-08-08 13F Advisors Capital Management, LLC 428 038 2,08 25 096 −0,29
2025-08-04 13F Mill Capital Management, LLC 3 462 −51,12 203 −52,47
2025-08-14 13F Empire Life Investments Inc. 309 228 −8,01 18 130 −10,14
2025-07-11 13F Grove Bank & Trust 16 953 0,34 994 −2,07
2025-08-14 13F Financial Advisory Service, Inc. 4 884 0,85 286 −1,38
2025-08-12 13F Atlas Capital Advisors Llc 15 847 −25,05 929 −26,79
2025-03-25 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 20 955 −0,10 1 094 −4,20
2025-08-11 13F FineMark National Bank & Trust 59 130 1,01 3 467 −1,34
2025-07-22 13F Ervin Investment Management, LLC 5 451 −4,37 320 −6,73
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 5 035 28,44 295 25,53
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 216 204,76 74 231,82
2025-07-23 13F Hemenway Trust Co LLC 4 600 0,00 270 −2,54
2025-08-08 13F Tortoise Investment Management, LLC 825 12,70 48 11,63
2025-08-15 13F Chapman Financial Group, Llc 786 0,00 46 12,20
2025-07-21 13F Triad Wealth Partners, LLC 9 828 3,22 576 0,88
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 377 456 0,00 22 327 13,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 427 682 25,49 147 142 36,19
2025-07-22 13F Orca Wealth Management, LLC 4 497 1,67 264 −0,75
2025-07-29 13F Kelman-Lazarov, Inc. 0 −100,00 0
2025-07-30 13F Whittier Trust Co 94 703 0,01 5 552 −2,31
2025-07-18 13F Marino, Stram & Associates Llc 30 094 0,57 1 764 −1,73
2025-08-08 13F King Wealth 6 458 0,25 0
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 45 755 0,42 2 683 −1,90
2025-08-14 13F Arete Wealth Advisors, LLC 21 808 1,80 1 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 225 −6,20 74 7,35
2025-08-08 13F Bouchey Financial Group Ltd 6 951 2,80 409 0,49
2025-08-14 13F Glenview Trust Co 72 719 14,01 4 264 11,36
2025-08-08 13F Ironwood Investment Counsel, LLC 0 −100,00 0
2025-07-18 13F Requisite Capital Management, LLC 0 −100,00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 912 616 8,99 55 314 18,28
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 43 837 21,12 2 570 18,32
2025-07-09 13F Sivia Capital Partners, LLC 6 361 86,27 373 82,35
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 202 28,17 3 502 45,15
2025-08-11 13F Nomura Asset Management Co Ltd 748 282 3,01 43 872 0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 247 506 −10,25 14 511 −12,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 30 327 0,00 1 778 −2,31
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 94 841 6,34 5 561 3,89
2025-08-08 13F Symphony Financial Services, Inc. 9 259 −0,22 543 −2,34
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 105 137 −3,77 6 372 4,42
2025-07-24 13F Gilliland Jeter Wealth Management LLC 14 413 −0,73 845 −2,99
2025-07-23 13F Country Club Bank /gfn 5 540 16,88 325 18,18
2025-07-28 NP VBCVX - Systematic Value Fund 30 626 10,03 1 856 19,43
2025-08-15 13F Captrust Financial Advisors 694 864 10,07 40 740 7,52
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 86 485 −34,18 5 071 −35,71
2025-08-14 13F Wealth Preservation Advisors, LLC 160 0,00 9 0,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 740 84,71 103 108,16
2025-08-13 13F BCJ Capital Management, LLC 4 541 −8,34 266 −10,44
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 490 −18,84 205 −20,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 093 −9,24 474 −11,40
2025-08-06 13F Financial Advisory Corp /ut/ /adv 7 811 −37,26 0
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 20 522 3,34 1 203 1,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 10 018 1,59 587 −0,68
2025-07-07 13F First Citizens Financial Corp 4 267 −3,07 250 −5,30
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 579 −72,63 96 −72,78
2025-08-11 13F TD Waterhouse Canada Inc. 157 233 −6,65 9 137 3,47
2025-08-14 13F Qube Research & Technologies Ltd 2 681 880 60,19 157 239 56,48
2025-08-14 13F Qube Research & Technologies Ltd Put 186 300 87,42 10 923 83,10
2025-08-14 13F Qube Research & Technologies Ltd Call 252 200 310,08 14 786 300,60
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 208 255 −2,09 12 210 −4,36
2025-07-08 13F Northstar Advisory Group, LLC 12 178 0,00 714 −2,19
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 6 363 0,62 373 −1,58
2025-08-15 13F/A Florida Financial Advisors, Llc 4 939 21,08 290 18,44
2025-07-11 13F Global X Japan Co., Ltd. 434 25
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 453 155 7,57 26 804 21,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 190 −4,49 128 −6,57
2025-07-23 13F Stonegate Investment Group, LLC 49 444 3,25 2 899 0,84
2025-07-10 13F Redhawk Wealth Advisors, Inc. 24 323 0,50 1 426 −1,79
2025-07-28 13F Sagespring Wealth Partners, Llc 76 104 3,13 4 462 0,72
2025-07-30 13F/A KPP Advisory Services LLC 62 365 −1,85 3 656 −4,12
2025-07-09 13F Keystone Wealth Services, LLC 13 138 4,64 770 2,26
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 480 −8,24 497 −10,29
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 28 250 0,00 1 475 −4,10
2025-08-07 13F Samalin Investment Counsel, LLC 14 063 −1,33 825 −3,63
2025-07-28 13F Cypress Wealth Services, LLC 5 047 −25,45 296 −27,34
2025-08-13 13F Silvant Capital Management LLC 5 966 0,00 350 −2,51
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 54 516 −3,93 3 225 8,81
2025-07-29 13F Balboa Wealth Partners 4 488 5,38 263 3,14
2025-08-12 13F one8zero8, LLC 34 349 0,72 2 014 −1,61
2025-07-18 13F Chelsea Counsel Co 20 842 0,03 1 243 −2,20
2025-08-07 13F Amica Retiree Medical Trust 2 550 0,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 9 219 541
2025-07-08 13F Parallel Advisors, LLC 41 818 −1,30 2 452 −3,58
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 510 −8,26 89 −10,20
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 188 725,00 70 762,50
2025-08-11 13F Slagle Financial, LLC 78 146 7,15 4 582 4,66
2025-08-13 13F Capital World Investors 35 405 110 −45,70 2 075 802 −46,95
2025-07-16 13F Magnus Financial Group LLC 5 978 −20,08 350 −21,87
2025-08-04 13F Center for Financial Planning, Inc. 5 842 6,08 342 3,64
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27 317 0,00 1 602 −2,32
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 770 0,00 228 8,57
2025-08-12 13F Fairscale Capital, LLC 2 970 0,00 184 1,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 24 943 −1,30 1 462 −3,56
2025-07-25 13F GFS Advisors, LLC 7 465 0,00 438 −2,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 29 332 0,00 1 778 8,49
2025-07-23 13F Clear Creek Financial Management, LLC 25 106 −0,27 1 472 −2,58
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 120 683 −10,29 7 138 1,59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116 750 −61,82 6 845 −62,70
2025-08-12 13F Coldstream Capital Management Inc 42 943 −0,20 2 518 −2,52
2025-07-22 13F Clarius Group, LLC 16 803 −3,77 985 −6,01
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 62 867 −25,65 3 773 −14,66
2025-07-22 13F Woodmont Investment Counsel Llc 9 892 0,71 580 −1,70
2025-08-08 13F ERTS Wealth Advisors, LLC 4 154 4,58 244 2,10
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 110 208 6 461
2025-08-12 13F Holderness Investments Co 8 318 −0,53 488 −2,79
2025-07-09 13F Wolff Financial Management Llc 14 325 0,72 1
2025-07-28 13F Founders Grove Wealth Partners, Llc 5 616 −0,64 329 −2,95
2025-07-17 13F Sound Income Strategies, LLC 7 806 52,85 458 49,35
2025-06-24 NP QDF - FlexShares Quality Dividend 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 276 480 −2,67 16 354 10,22
2025-08-06 13F Spurstone Advisory Services, LLC 200 0,00 12 −8,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 102 876 −46,96 6 085 −33,97
2025-08-07 13F Garda Capital Partners Lp Call 4 500 264
2025-08-07 13F Garda Capital Partners Lp Put 4 500 264
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 42 825 4,80 2 511 2,37
2025-08-06 13F Moors & Cabot, Inc. 53 601 16,32 3 143 13,63
2025-08-08 13F Wealth Alliance 12 272 29,83 720 26,81
2025-08-14 13F Helium Advisors LLC 5 112 1,75 300 −0,66
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67 209 2,70 3 940 0,33
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 73 347 69,49 4 338 91,95
2025-08-07 13F Summit X, LLC 6 056 1,75 355 −0,56
2025-07-22 13F Highland Capital Management, Llc 76 865 −0,09 4 507 −2,40
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 10 245 −4,37 606 8,23
2025-07-30 13F MEMBERS Trust Co 3 877 227
2025-07-17 13F San Luis Wealth Advisors LLC 11 429 −10,11 1
2025-07-23 13F Indiana Trust & Investment Management CO 3 050 0,00 179 −2,73
2025-07-25 13F Sharp Financial Services, LLC 4 668 274
2025-08-28 13F/A Lavaca Capital Llc 1 031 −21,48 60 −23,08
2025-08-12 13F Change Path, LLC 211 407 10,25 12 395 7,69
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 57 337 17,34 3 441 34,68
2025-06-03 13F Invst, LLC 16 188 251,99 972 304,58
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 9 411 0,00 570 8,57
2025-07-24 13F IFP Advisors, Inc 47 563 20,04 2 973 25,02
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 0 −100,00 0
2025-07-24 13F GFG Capital, LLC 943 −99,36 55 −62,33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 073 125,77 14 259 155,72
2025-08-13 13F Baird Financial Group, Inc. 448 276 −4,72 26 282 −6,93
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0 −100,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 276 −11,82 17 −5,88
2025-07-24 13F Costello Asset Management, INC 2 069 0,15 121 −1,63
2025-08-12 13F Segall Bryant & Hamill, Llc 42 763 0,00 2 507 −2,30
2025-07-29 13F Virginia Retirement Systems Et Al 2 157 100 −0,19 126 471 −2,50
2025-08-07 13F Private Advisory Group LLC 9 024 529
2025-08-14 13F Diversify Advisory Services, LLC 77 878 15,16 5 141 29,34
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 159 948 15,53 9 378 12,85
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 47 728 −1,26 2 823 11,85
2025-08-07 13F Aegis Wealth Management LLC 6 424 0,00 386 0,00
2025-08-04 13F Integrity Alliance, Llc. 16 469 −28,10 966 −29,77
2025-08-04 13F Premier Path Wealth Partners, LLC 9 353 13,76 548 11,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 112 769 0,00 6 612 −2,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 38 745 0,00 2 272 −2,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 200 845 −0,11 11 776 −2,42
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 287 000 0,00 16 827 −2,32
2025-08-12 13F Umpqua Bank 3 483 207
2025-07-25 13F MOKAN Wealth Management Inc. 11 229 6,92 658 4,44
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 16 155 −32,85 947 −34,37
2025-07-24 13F Applied Capital LLC/FL 27 493 −1,65 1 612 −3,94
2025-08-08 13F SG Americas Securities, LLC Call 468 400 354,76 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 292 040 279,07 17 122 270,29
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 400 0,00 143 −2,05
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 42 269 −0,80 2 478 −3,09
2025-08-12 13F FourThought Financial Partners, LLC 8 066 0,04 473 −2,28
2025-08-14 13F Evercore Wealth Management, LLC 12 787 −0,61 750 −2,98
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 7 055 0,00 0
2025-08-08 13F VeraBank, N.A. 24 056 2,48 1 410 0,14
2025-07-17 13F Invesco, Llc 3 590 2,87 210 0,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 23 341 −33,04 1 368 −34,61
2025-05-20 13F Blue Rock Wealth Management LLC 5 375 323
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 4 150 0,44 243 −1,62
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 782 547 0,00 46 288 13,25
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 37 080 0,00 2 174 −2,29
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 77 859 15,65 4 605 30,97
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 993 −7,54 58 −9,37
2025-07-17 13F Kavar Capital Partners Group, Llc 32 535 1,88 1 908 −0,47
2025-07-10 13F Piscataqua Savings Bank 3 547 0,00 208 −2,36
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 5 610 0,00 329 −2,38
2025-07-30 13F Pittenger & Anderson Inc 2 800 0,00 164 −2,38
2025-07-31 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-13 13F Delta Accumulation, LLC Put 12 600 643
2025-08-13 13F Delta Accumulation, LLC Call 12 600 643
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 79 836 −5,13 4 681 −7,33
2025-08-06 13F Fox Run Management, L.l.c. 29 116 1 707
2025-08-05 13F NewSquare Capital LLC 1 417 39,61 83 38,33
2025-08-06 13F Vantage Financial Partners, LLC 4 701 4,49 276 1,85
2025-08-14 13F Monetary Management Group Inc 4 000 −6,98 235 −9,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 6 725 −2,76 394 −5,06
2025-07-17 13F Wagner Wealth Management, Llc 16 513 7,07 968 4,65
2025-08-08 13F Itau Unibanco Holding S.A. 1 179 −9,31 69
2025-08-14 13F Fortress Private Ledger, Llc 6 025 52,84 353 49,58
2025-07-30 13F Patten Group, Inc. 3 965 0,51 232 −1,69
2025-07-28 13F Morris Financial Concepts, Inc. 3 490 0,00 205 −2,39
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 075 −1,13 59 690 −3,42
2025-07-24 13F Us Bancorp \de\ 585 208 2,72 34 311 0,34
2025-08-14 13F Millennium Management Llc Put 1 111 500 51,74 65 167 48,23
2025-07-14 13F Palacios Wealth Management, LLC 5 060 −10,99 297 −13,20
2025-08-14 13F Millennium Management Llc Call 626 400 32,15 36 726 29,09
2025-07-03 13F Fiduciary Financial Group, Llc 6 388 3,48 371 6,61
2025-08-14 13F Millennium Management Llc 1 951 189 99,24 114 398 94,63
2025-07-30 13F Canvas Wealth Advisors, LLC 3 928 11,27 231 11,11
2025-07-31 13F Keystone Financial Planning, Inc. 109 694 0,00 6 431 −2,31
2025-07-08 13F Morris Retirement Advisors, LLC 5 128 13,28 301 10,70
2025-07-24 13F Jfs Wealth Advisors, Llc 3 290 6,89 193 4,35
2025-08-13 13F Bollard Group LLC 46 440 5,54 3 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 6 873 19,05 403 16,18
2025-07-29 NP EBI - Longview Advantage ETF 1 806 0,00 109 9,00
2025-04-23 13F Sage Investment Counsel LLC 0 −100,00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 4 941 4,84 290 2,48
2025-08-13 13F M Holdings Securities, Inc. 13 647 21,48 1
2025-07-09 13F Bulwark Capital Corp 846 50
2025-07-11 13F LongView Wealth Management 4 334 −4,41 254 −6,62
2025-07-28 13F Harbour Trust & Investment Management Co 5 797 4,13 340 1,50
2025-07-15 13F Evanson Asset Management, LLC 6 341 −0,39 372 −2,88
2025-08-12 13F Legal & General Group Plc 8 851 415 4,42 518 958 2,00
2025-08-14 13F Graham Capital Management, L.P. 38 463 2 255
2025-08-19 13F Slocum, Gordon & Co LLP 2 110 −31,05 124 −32,79
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 285 025 3,17 17 275 11,96
2025-05-07 13F Spectrum Wealth Counsel, LLC 40 0,00 2 0,00
2025-08-06 13F Chancellor Financial Group WB LP 6 452 4,52 378 2,16
2025-08-12 13F Legacy Financial Group, Inc. 0 −100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 9 300 0,00 545 −2,33
2025-08-01 13F New York Life Investment Management Llc 225 287 1,09 13 209 −1,25
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 282 −19,20 17 −11,11
2025-08-13 13F Whalerock Point Partners, Llc 7 702 0,00 452 −2,38
2025-07-31 13F Leelyn Smith, LLC 50 638 −0,14 2 969 −2,46
2025-07-30 13F FNY Investment Advisers, LLC 13 257 −76,37 1 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 50 352 2 978
2025-08-14 13F Ubs Asset Management Americas Inc 7 546 650 18,09 442 460 15,36
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 159 0,77 1
2025-07-22 13F Valley National Advisers Inc 61 563 25,31 4 50,00
2025-08-14 13F Fort Point Capital Partners LLC 6 906 1,44 412 0,98
2025-08-14 13F Boothbay Fund Management, Llc 16 034 −16,26 940 −18,19
2025-08-14 13F D. E. Shaw & Co., Inc. Put 169 600 28,58 9 944 25,61
2025-08-14 13F D. E. Shaw & Co., Inc. Call 548 000 72,49 32 129 68,50
2025-08-05 13F Ceera Investments, Llc 45 083 −0,39 2 643 −2,69
2025-08-14 13F D. E. Shaw & Co., Inc. 1 047 733 67,42 61 429 63,54
2025-07-07 13F Retirement Wealth Solutions LLC 477 1,06 28 −3,57
2025-07-28 13F Allianz Asset Management GmbH Put 27 300 −20,64 1 601 −22,48
2025-07-28 13F Allianz Asset Management GmbH Call 17 000 −24,44 997 −26,22
2025-07-18 13F Vicus Capital 5 042 −2,02 296 −4,22
2025-07-28 13F Allianz Asset Management GmbH 6 186 008 0,25 362 686 −2,07
2025-08-14 13F Susquehanna International Group, Llp 709 223 286,99 41 582 278,04
2025-08-14 13F Susquehanna International Group, Llp Put 3 289 000 0,55 192 834 −1,78
2025-08-14 13F Susquehanna International Group, Llp Call 3 355 800 −37,29 196 751 −38,74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 154 236 15,99 9 028 16,72
2025-07-29 13F Arista Wealth Management, LLC 15 019 881
2025-07-15 13F Patriot Investment Management Inc. 5 971 −46,87 350 −48,07
2025-08-12 13F Manchester Capital Management LLC 7 744 0,03 454 −2,16
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 181 157 10 980
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 17 500 −6,91 1 035 5,50
2025-07-10 13F ARS Wealth Advisors Group, LLC 134 656 −1,29 7 895 −3,58
2025-08-11 13F Brass Tax Wealth Management, Inc 15 176 1,52 890 −0,89
2025-07-10 13F Aua Capital Management, Llc 46 409 0,00 2 721 −2,33
2025-08-14 13F McIlrath & Eck, LLC 5 190 87,09 304 83,13
2025-07-29 13F BKD Wealth Advisors, LLC 17 331 4,20 1 016 1,80
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 322 764 −1,20 605 224 −3,48
2025-08-07 13F Davis R M Inc 8 563 −11,72 502 −13,75
2025-08-12 13F Tarbox Family Office, Inc. 5 067 0,22 297 −1,98
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F Frisch Financial Group, Inc. 4 616 −3,97 0
2025-07-08 13F Zrc Wealth Management, Llc 273 0,00 16 0,00
2025-08-13 13F Allie Family Office LLC 4 415 0,00 259 −2,27
2025-08-06 13F Altrius Capital Management Inc 98 419 −1,30 5 770 −3,59
2025-07-21 13F Cromwell Holdings LLC 5 616 11,19 335 8,44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 20 131 −1,09 1 180 −3,36
2025-08-07 13F CSM Advisors, LLC 455 414 27
2025-05-23 NP AUUYX - AB Select US Equity Portfolio Advisor Class 39 988 2 400
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 31 257 1 849
2025-07-21 13F Fairvoy Private Wealth, LLC 7 949 9,05 466 6,64
2025-08-14 13F Jane Street Group, Llc Put 661 600 11,21 38 790 8,64
2025-08-14 13F Jane Street Group, Llc Call 553 700 9,19 32 463 6,66
2025-08-14 13F German American Bancorp, Inc. 3 894 1,62 228 −0,44
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 570 0,00 92 −2,13
2025-08-14 13F Jane Street Group, Llc 1 305 662 33,08 76 551 29,99
2025-07-10 13F Bath Savings Trust Co 10 676 −0,59 626 −2,95
2025-07-10 13F Tompkins Financial Corp 11 627 −4,70 682 −6,97
2025-07-15 13F Fifth Third Bancorp 78 785 0,59 4 619 −1,72
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 159 100 −2,73 9 643 5,56
2025-07-01 13F Park National Corp /oh/ 19 883 −1,86 1 166 −4,19
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 220 177 −14,26 13 345 −6,95
2025-08-26 13F Claris Financial LLC 0 −100,00 0
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 925 429 10,12 54 258 7,57
2025-08-11 13F Summit Wealth Partners, LLC 6 937 0,33 407 −1,93
2025-08-13 13F Cambria Investment Management, L.P. 9 964 −4,66 584 −6,86
2025-08-12 13F Prosperitas Financial LLC 61 626 6,15 3 613 3,70
2025-08-11 13F Aptus Capital Advisors, LLC 277 622 9,07 16 280 6,56
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 383 0,00 22 0,00
2025-08-14 13F Group One Trading, L.p. 48 644 2 852
2025-08-14 13F Group One Trading, L.p. Put 148 700 −8,15 8 718 −10,28
2025-08-14 13F Group One Trading, L.p. Call 153 600 −29,02 9 006 −30,67
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146 921 −31,09 8 614 −32,69
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 834 551 −51,75 283 450 −52,87
2025-08-04 13F Mesirow Financial Investment Management, Inc. 56 751 4,76 3 327 2,34
2025-07-31 13F/A Interchange Capital Partners, LLC 7 851 8,75 460 6,24
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 12 128 6,31 711 3,95
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 627 −6,28 37 −10,00
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5 466 −15,96 328 −3,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 27 066 −0,20 1 587 −2,52
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 18 807 −3,45 1 103 −5,73
2025-07-23 13F Gerber, Llc 8 448 0,02 495 −2,17
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 147 9
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12 269 4,30 719 1,84
2025-08-14 13F ICW Investment Advisors LLC 20 931 −1,07 1 227 −3,31
2025-08-28 NP STFBX - State Farm Balanced Fund 8 200 −77,60 481 −78,14
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 38 817 0,66 2 353 9,24
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 341 800 −4,07 20 515 10,11
2025-08-11 13F Perennial Investment Advisors, LLC 6 814 0,44 400 −1,97
2025-08-14 13F Ariadne Wealth Management, LP 10 812 −1,92 708 8,09
2025-08-11 13F Renaissance Group Llc 5 846 −9,49 343 −11,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −99 −6
2025-08-14 13F Harwood Advisory Group, LLC 455 −43,90 27 −38,10
2025-07-17 13F Greenleaf Trust 33 358 −21,94 1 956 −23,75
2025-07-28 13F Twin Tree Management, LP Put 591 600 34 686
2025-07-24 13F Baxter Bros Inc 4 400 0,00 258 −2,65
2025-07-28 13F Twin Tree Management, LP Call 885 900 −14,91 51 940 −16,88
2025-07-28 13F Twin Tree Management, LP 293 348 17 199
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 151 404 147,04 9 177 147,07
2025-07-31 13F CAP Partners, LLC 6 733 −0,56 395 −2,96
2025-08-12 13F Titleist Asset Management, Llc 10 856 0,81 636 −1,55
2025-08-21 NP FVALX - Forester Value Fund Class N 1 630 35,83 96 31,94
2025-07-14 13F Lewis Asset Management, LLC 12 972 761
2025-05-07 13F Horan Capital Advisors, LLC. 3 922 235
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 929 −2,56 2 165 −4,79
2025-08-18 13F Onefund, Llc 4 484 −0,80 0 −100,00
2025-06-26 NP USISX - Income Stock Fund Shares 969 978 2,78 57 374 16,39
2025-07-29 13F Yoffe Investment Management, LLC 4 900 0,00 287 −2,38
2025-07-22 13F HFM Investment Advisors, LLC 16 100,00 1
2025-07-29 13F Regions Financial Corp 66 405 −0,04 3 893 −2,36
2025-07-17 13F Patton Albertson Miller Group, Llc 9 457 0,18 554 −2,12
2025-08-12 13F Brandywine Global Investment Management, LLC 1 098 412 7,51 64 400 5,02
2025-08-06 13F Pekin Hardy Strauss, Inc. 50 140 −2,21 2 940 −4,48
2025-07-22 13F Capital City Trust Co/fl 6 033 0,00 354 −2,49
2025-08-07 13F Howard Bailey Securities, Llc 4 818 −39,14 282 −40,63
2025-08-13 13F StoneX Group Inc. 32 327 −8,80 1 927 −10,25
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 54 456 2,96 3 221 16,62
2025-07-28 13F Ritholtz Wealth Management 179 377 8,64 10 517 6,13
2025-08-14 13F Diversify Wealth Management, Llc 5 192 9,81 343 23,47
2025-07-29 NP SFY - SoFi Select 500 ETF 10 094 4,84 612 13,78
2025-08-06 13F Vestmark Advisory Solutions, Inc. 45 956 −45,94 2 694 −47,20
2025-07-21 13F Monticello Wealth Management, Llc 5 220 −1,53 306 −3,77
2025-07-25 13F Gw Henssler & Associates Ltd 338 043 −2,24 19 819 −4,51
2025-08-14 13F Catalyst Financial Partners Llc 12 444 7,05 730 4,59
2025-07-30 13F Insight Advisors, LLC/ PA 4 405 0,20 258 −1,90
2025-08-07 13F HighPoint Advisor Group LLC 71 684 0,90 4 203 0,65
2025-08-11 13F Promethium Advisors,llc 66 172 9,28 3 944 6,74
2025-08-14 13F Fred Alger Management, Llc 87 267 0,00 5 205 −2,27
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 10 583 0,09 620 −2,21
2025-08-08 13F/A Ignite Planners, LLC 25 740 −1,73 1 493 −3,86
2025-08-06 13F DDFG, Inc 7 976 0,00 468 −2,30
2025-08-04 13F/A 626 Financial, LLC 6 577 0,00 386 −2,28
2025-08-05 13F Castlekeep Investment Advisors Llc 25 435 −22,06 1 491 −23,85
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 000 0,00 4 515 −2,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 40 020 3,81 2 346 1,43
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 7 375 −7,27 432 −9,43
2025-07-10 13F Trust Point Inc. 4 846 8,02 284 5,58
2025-07-09 13F Fiduciary Alliance LLC 16 737 91,08 981 86,86
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 377 3,74 315 1,29
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 25 000 0,00 1 466 −2,33
2025-07-07 13F Wealth Alliance Advisory Group, LLC 23 188 −2,67 1 360 −4,90
2025-07-08 13F Gallacher Capital Management LLC 4 765 11,38 279 8,98
2025-08-08 13F CWS Financial Advisors, LLC 15 339 0,46 899 −1,86
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 54 975 −1,94 3 332 6,45
2025-07-23 13F MADDEN SECURITIES Corp 26 234 −3,85 1 538 −6,05
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-22 13F/A TT Capital Management LLC 4 760 −3,97 279 −6,06
2025-08-14 13F J. Goldman & Co LP 25 876 1 517
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1 029 −18,20 61 −7,69
2025-08-13 13F Truvestments Capital Llc 3 569 −3,04 209 −5,00
2025-05-30 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 4 100 −16,33 246 −1,60
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 47 058 21,18 2 852 31,55
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 4 391 −55,61 266 −51,81
2025-07-29 13F Kanawha Capital Management Llc 18 306 −0,42 1 073 −2,72
2025-08-11 13F Principal Securities, Inc. 63 987 −23,10 3 752 −13,77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 31 858 12,19 1 664 7,57
2025-07-15 13F Missouri Trust & Investment Co 2 100 0,00 123 −2,38
2025-08-05 13F Bank of New York Mellon Corp 12 614 982 −4,68 739 616 −6,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 775 631 −2,88 45 475 −5,13
2025-07-29 13F Calamos Wealth Management LLC 3 921 −2,61 230 −4,98
2025-08-04 13F Ocean Capital Management, LLC 7 916 0,51 464 −1,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 66 220 −0,31 3 882 −2,63
2025-08-01 13F Bessemer Group Inc 36 459 5,95 2 0,00
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 10 391 7,50 615 21,83
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 3 807 −0,16 223 −2,19
2025-07-09 13F Bank of New Hampshire 2 695 8,02 158 6,04
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 592 629 18,05 34 746 15,31
2025-08-08 13F Pinney & Scofield, Inc. 631 0,00 37 −2,70
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 194 −95,69 71 −95,17
2025-08-08 13F Blankinship & Foster, LLC 4 379 −5,87 257 −8,24
2025-07-25 13F Richardson Financial Services Inc. 4 625 −1,60 269 −4,96
2025-08-05 13F Rockline Wealth Management, LLC 4 403 0,00 258 −2,27
2025-07-09 13F First Financial Corp /in/ 4 279 −2,28 251 −4,58
2025-08-14 13F CTC Alternative Strategies, Ltd. 4 300 −59,43 252 −60,38
2025-08-13 13F Capital Research Global Investors 12 083 887 0,07 708 479 −2,24
2025-07-23 13F Tcfg Wealth Management, Llc 7 558 −21,97 443 −23,75
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 21 263 2,57 1 247 0,16
2025-07-22 13F JSF Financial, LLC 3 594 0,36 211 −1,87
2025-08-14 13F Nomura Holdings Inc 120 164 −46,44 7 045 −47,68
2025-07-18 13F Alley Investment Management Company, LLC 39 966 0,00 2 343 −2,29
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 39 811 29,50 2 334 26,50
2025-07-17 13F Archford Capital Strategies, LLC 116 956 49,37 6 857 45,92
2025-07-31 13F Washington Trust Advisors, Inc. 5 975 0,00 350 −2,23
2025-07-16 13F TOWER TRUST & INVESTMENT Co 400 0,00 23 0,00
2025-07-23 13F Broderick Brian C 4 766 0,00 279 −2,45
2025-07-25 13F Sovereign Financial Group, Inc. 4 671 −7,54 274 −9,90
2025-07-25 13F Cwm, Llc 353 626 5,23 21 0,00
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 68 344 0,10 4 043 13,35
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 3 786 222
2025-08-08 13F MTM Investment Management, LLC 16 286 0,05 955 −0,21
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 337 263
2025-08-08 13F Fortis Group Advisors, LLC 43 235 104,55 2 675 110,96
2025-08-14 13F Investment Management Corp of Ontario 41 296 −13,78 2 421 −15,76
2025-07-21 13F HighMark Wealth Management LLC 7 526 3 625,74 441 3 575,00
2025-08-14 13F Bnp Paribas 765 21,43 45 18,92
2025-08-14 13F Farringdon Capital, Ltd. 24 703 1 448
2025-06-27 NP ZIG - The Acquirers Fund 20 916 −25,15 1 237 −15,22
2025-07-16 13F Perigon Wealth Management, LLC 53 682 4,66 3 147 2,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 37 682 −4,40 2 209 −6,60
2025-08-14 13F Treasurer of the State of North Carolina 917 347 11,61 54 8,16
2025-08-13 13F Mackenzie Financial Corp 2 207 576 −0,26 129 430 −2,57
2025-08-01 13F Reliant Investment Partners, LLC 9 817 1,54 576 −0,86
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 41 284 −4,93 2 420 −7,14
2025-07-08 13F Legacy Private Trust Co. 27 450 46,11 1 609 42,77
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 4 407 100 0,00 260 680 13,25
2025-07-18 13F PBMares Wealth Management LLC 19 233 0,58 1 128 −1,74
2025-08-15 13F Hayek Kallen Investment Management 43 382 3,14 3 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 12 883 233,15 762 279,10
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 3 500 205
2025-08-12 13F Franklin Resources Inc 2 600 198 −9,01 152 450 −11,12
2025-08-14 13F Bbr Partners, Llc 107 764 −0,03 6 318 −2,33
2025-08-14 13F Stifel Financial Corp 1 468 422 −3,20 86 094 −5,44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 530 −29,24 31 −29,55
2025-07-30 13F IMG Wealth Management, Inc. 10 0,00 1
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 13 422 −11,44 787 −13,53
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 36 600 0,00 2 146 −2,32
2025-08-01 13F Howard Capital Management Inc. 89 494 2,89 5 337 2,22
2025-08-14 13F Papamarkou Wellner Asset Management inc. 13 140 0,00 770 −2,28
2025-08-11 13F Private Advisor Group, LLC 197 479 2,55 11 578 0,18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 32 522 69,60 1 907 65,74
2025-08-12 13F Picton Mahoney Asset Management 22 366 106 404,76 1
2025-07-09 13F Hardin Capital Partners, LLC 9 012 0,02 524 −3,15
2025-08-11 13F GW&K Investment Management, LLC 1 998 30,76 0
2025-08-14 13F Wells Fargo & Company/mn 4 202 263 1,26 246 379 −1,09
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 −100,00 0 −100,00
2025-08-04 13F Silver Coast Investments LLC 6 626 −5,89 388 −8,06
2025-08-14 13F Wells Fargo & Company/mn Put 1 300 76
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 1 161 975 −2,04 70 427 6,31
2025-05-15 13F Harris Associates L P 0 −100,00 0 −100,00
2025-07-18 13F Pure Financial Advisors, Inc. 31 853 −3,72 1 868 −5,94
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 63 636 0,00 3 731 −2,33
2025-08-27 NP RYLIX - Leisure Fund Investor Class 5 125 37,58 300 34,53
2025-08-27 13F/A Squarepoint Ops LLC Call 905 900 7,88 53 113 5,39
2025-08-06 13F Rialto Wealth Management, LLC 1 550 2,31 91 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 208 800 −70,45 12 242 −71,14
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 26 695 17,63 1 618 27,62
2025-07-17 13F Wolff Wiese Magana Llc 1 263 56,12 74 54,17
2025-08-18 13F Pacific Center for Financial Services 1 602 0,00 94 −3,12
2025-08-27 13F/A Squarepoint Ops LLC 49 567 8,91 2 906 6,41
2025-08-07 13F Profund Advisors Llc 20 199 −14,16 1 184 −16,15
2025-07-14 13F Pacifica Partners Inc. 654 1,08 38 2,70
2025-07-31 13F First Business Financial Services, Inc. 7 116 0,00 417 −2,34
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 14 085 −44,37 826 −45,69
2025-08-05 13F Sigma Planning Corp 64 903 −9,81 3 807 −11,90
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 1 133 27,02 67 39,58
2025-08-05 13F Intellectus Partners, LLC 11 510 0,41 687 −1,86
2025-07-01 13F Burkett Financial Services, Llc 2 155 1,70 126 −0,79
2025-07-09 13F Berkshire Bank 4 546 0,00 267 −2,21
2025-08-05 13F Sumitomo Life Insurance Co 19 046 −6,72 1 117 −8,90
2025-04-28 13F Pinnacle Financial Partners Inc 213 561 2,63 12 780 17,53
2025-07-24 13F Thompson Investment Management, Inc. 3 348 58,45 196 55,56
2025-08-13 13F Alerus Financial Na 659 39
2025-07-25 13F St. Louis Trust Co 10 700 0,00 627 −2,34
2025-07-29 13F Stratos Wealth Partners, LTD. 63 278 7,53 3 710 5,04
2025-08-08 13F Advyzon Investment Management, LLC 6 396 20,25 375 17,55
2025-08-01 13F Bank of Jackson Hole Trust 6 036 10,21 354 15,74
2025-07-07 13F Investors Research Corp 8 397 0,00 492 −2,19
2025-08-04 13F Mayflower Financial Advisors, LLC 79 019 5,54 4 633 3,09
2025-08-11 13F Primecap Management Co/ca/ 370 900 −1,75 21 746 −4,03
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 345 89
2025-08-13 13F Ostrum Asset Management 38 393 3,75 2 251 1,31
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 3 312 −1,75 194 −3,96
2025-07-09 13F Breakwater Capital Group 7 078 0,00 415 −2,36
2025-07-29 13F TFC Financial Management 10 867 0,19 637 −2,00
2025-08-13 13F Groupama Asset Managment 28 662 18,88 1 684 20,04
2025-07-31 13F City State Bank 10 068 −3,58 590 −5,75
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 20 429 366 −0,41 1 197 774 −2,71
2025-07-17 13F Beacon Capital Management, LLC 6 588 30,82 386 27,81
2025-08-06 13F New Millennium Group LLC 16 0,00 1
2025-07-24 13F Eastern Bank 13 720 −2,17 804 −4,40
2025-08-13 13F Cheviot Value Management, LLC 8 991 0,09 577 7,45
2025-07-18 13F Forza Wealth Management, LLC 4 734 11,70 278 9,06
2025-08-13 13F Cerity Partners LLC 539 238 39,82 31 625 36,56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 15 852 0,90 929 −1,38
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 946 111 −1,91 55 471 −4,18
2025-07-14 13F Occidental Asset Management, LLC 9 429 29,41 553 26,32
2025-07-22 13F Belpointe Asset Management LLC 54 651 2,01 3 204 −0,34
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 9 630 53,93 1
2025-08-29 NP STRV - Strive 500 ETF 29 433 6,38 1 726 3,92
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 34 600 0,58 2 029 −1,74
2025-07-15 13F BostonPremier Wealth LLC 3 901 0,10 229 −2,15
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12 812 −8,96 769 4,49
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Burford Brothers, Inc. 39 154 6,73 2 296 4,27
2025-07-29 13F Horst & Graben Wealth Management LLC 13 493 1,34 791 −1,00
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 21 831 −2,37 1 280 −4,69
2025-08-14 13F Hara Capital LLC 100 0,00 6 −16,67
2025-08-07 13F Sierra Ocean, Llc 452 −11,20 27 −13,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 83 232 −22,90 4 880 −24,70
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 243 704 2,56 14 288 0,18
2025-08-04 13F Buckhead Capital Management Llc 9 229 −78,51 541 −79,01
2025-07-14 13F S.A. Mason LLC 1 565 0,00 92 −2,15
2025-08-12 13F Providence Wealth Advisors, LLC 12 702 49,75 804 61,45
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 986 −22,07 242 −15,44
2025-07-07 13F Roxbury Financial LLC 5 656 0,09 332 5,08
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8 840 −22,51 518 −22,69
2025-07-16 13F St Germain D J Co Inc 5 094 25,78 299 22,63
2025-08-08 13F Grandfield & Dodd, Llc 7 463 −1,84 438 −4,17
2025-08-18 13F Front Row Advisors LLC 148 −96,10 9 −96,54
2025-07-23 13F Roundview Capital LLC 4 137 0,32 243 −2,02
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 19 832 3,66 1 163 1,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 136 779 4,57 8 019 2,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5 551 −6,04 325 −8,19
2025-08-11 13F Heritage Wealth Advisors 88 405 −1,12 5 183 −3,41
2025-07-14 13F Sweeney & Michel, Llc 4 010 −9,50 232 −6,10
2025-08-14 13F Engineers Gate Manager LP 222 923 13 070
2025-07-21 13F Successful Portfolios LLC 7 667 −1,63 449 −3,85
2025-08-14 13F FIL Ltd 393 000 −51,78 23 042 −52,90
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 800 −64,75 1 220 −65,57
2025-08-14 13F Hancock Whitney Corp 87 703 6,17 5 142 3,71
2025-08-14 13F Herold Advisors, Inc. 12 103 3,73 710 1,29
2025-07-30 13F Exencial Wealth Advisors, Llc 29 213 −9,42 1 713 −11,52
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4 688 0,00 275 −2,49
2025-07-31 13F WFA Asset Management Corp 23 662 19,32 1 078 24,65
2025-07-28 13F Sage Advisors, Llc 60 665 14,11 3 557 11,47
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 608 −0,66 340 7,62
2025-07-09 13F Czech National Bank 411 739 5,78 24 140 3,33
2025-05-01 13F Lane & Associates LLC 5 963 0,00 358 14,79
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 130 −4,41 8 −12,50
2025-07-16 13F MBE Wealth Management, LLC 6 743 1,16 395 −1,25
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-29 13F Parthenon Llc 49 327 0,00 2 892 −2,30
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 91 394 885,70 5 358 863,67
2025-07-15 13F Well Done, LLC 6 164 6,98 361 19,93
2025-08-11 13F Delta Asset Management Llc/tn 11 929 −2,06 699 −4,38
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 653 656 3,22 38 324 0,83
2025-08-06 13F Long Run Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Cowa, Llc 6 016 −1,33 353 −3,56
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 10 400 0,00 610 −2,40
2025-04-29 13F Callan Capital, LLC 12 881 8,20 773 24,28
2025-07-22 13F Kercheville Advisors, LLC 4 241 3,44 249 0,81
2025-08-14 13F Tandem Financial, LLC 5 809 −53,09 350 −53,64
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12 500 −84,79 733 −85,16
2025-04-28 13F Redmont Wealth Advisors Llc 1 006 60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 14 329 −64,37 748 −65,84
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 410 −2,31 146 6,57
2025-08-08 13F First Western Trust Bank 7 598 0,00 445 −2,41
2025-08-08 13F Kingsview Wealth Management, LLC 88 641 4,49 5 197 2,08
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 34 093 −2,56 1 999 −4,86
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 138 783 −1,91 8 412 6,45
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 856 28,82 406 46,21
2025-08-13 13F Transce3nd, LLC 374 9,36 22 5,00
2025-07-23 13F Tectonic Advisors Llc 188 407 7,99 11 046 5,49
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 50 421 5,00 2 956 2,57
2025-07-08 13F IAM Advisory, LLC 3 952 0,18 232 −2,12
2025-07-25 13F Yarger Wealth Strategies, Llc 8 031 3,89 471 1,51
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 849 537 2,70 49 808 0,32
2025-08-07 13F Rossmore Private Capital 26 310 0,92 1 543 −1,41
2025-07-10 13F High Net Worth Advisory Group LLC 4 549 0,00 267 −2,56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4 354 −6,28 255 −8,27
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 568 15,17 620 12,55
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 164 206 −3,50 9 627 −5,74
2025-07-22 13F MBL Wealth, LLC 6 467 −0,52 379 −2,82
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 0,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 273 −97,67 16 −97,72
2025-07-25 13F Fifth Third Wealth Advisors LLC 31 258 62,47 1 833 58,75
2025-08-11 13F Frank, Rimerman Advisors LLC 67 468 15,33 3 956 12,65
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 241 258 0,00 14 145 −2,32
2025-05-14 13F Credit Agricole S A 458 809 −59,82 27 538 −53,88
2025-08-14 13F Wellington Management Group Llp 343 546 7,93 20 142 5,43
2025-07-10 13F Secure Asset Management, LLC 11 783 17,64 691 14,81
2025-04-29 13F Hm Payson & Co 46 122 0,00 2 768 14,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 86 231 −5,58 5 056 −7,77
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 478 418 5,73 28 997 14,74
2025-07-28 13F Naviter Wealth, LLC 3 619 −14,87 216 −14,34
2025-08-05 13F Marshall Financial Group Inc /adv 0 −100,00 0 −100,00
2025-08-14 13F Graney & King, LLC 459 1,10 27 −3,70
2025-07-11 13F Butensky & Cohen Financial Security, Inc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 940 742 −51,09 113 786 −52,23
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 25 377 6,93 1 488 4,42
2025-08-12 13F CenterBook Partners LP 13 603 −45,76 798 −47,04
2025-08-18 13F Rexford Capital Inc 15 832 928
2025-07-15 13F Colonial River Wealth Management, LLC 12 869 −15,08 753 −17,16
2025-08-12 13F Dean Investment Associates, Llc 166 045 1,62 9 735 −0,73
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 301 026 89,31 17 649 84,92
2025-07-21 13F Zwj Investment Counsel Inc 3 597 −38,37 211 −40,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 175 −43,30 188 −35,96
2025-07-18 13F Impact Capital Partners LLC 8 227 −3,79 482 −6,04
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 3 850 0,00 228 12,94
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 86 624 −0,48 5 250 8,00
2025-08-12 13F American Century Companies Inc 22 945 −13,12 1 345 −15,14
2025-07-21 13F Crews Bank & Trust 3 035 7,05 178 4,12
2025-08-12 13F Argent Trust Co 56 986 −1,08 3 341 −3,36
2025-08-14 13F Gen-Wealth Partners Inc 1 949 −4,60 114 −6,56
2025-08-13 13F Mayfair Advisory Group, LLC 6 352 0,97 408 7,96
2025-07-08 13F Heartwood Wealth Advisors LLC 3 848 226
2025-07-24 13F Standard Life Aberdeen plc 237 793 12,14 13 894 10,10
2025-08-14 13F Compass Wealth Management, LLC/GA 7 353 431
2025-08-13 13F F/M Investments LLC 28 025 5,69 1 643 3,27
2025-08-04 13F IFG Advisory, LLC 19 099 2,14 1 120 −0,27
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 20 738 −0,94 1 257 7,44
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 9 377 −2,12 568 6,17
2025-08-11 13F Lowe Brockenbrough & Co Inc 51 330 0,43 3 009 −3,56
2025-08-05 13F Lifeworks Advisors, LLC 9 254 −2,36 543 −4,58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 78 920 −6,50 4 627 −8,65
2025-07-30 13F Wbh Advisory Inc 8 055 −2,03 472 −4,26
2025-08-13 13F Boston Family Office Llc 13 279 −3,63 1
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 16 845 11,22 988 8,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 505 994 4,60 89 080 18,46
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 44 721 16,76 2 336 11,99
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5 073 −24,16 300 −14,04
2025-08-05 13F Uniting Wealth Partners, LLC 8 193 3,16 480 0,84
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 747 672 3,07 102 466 0,68
2025-08-11 13F Empirical Finance, LLC 62 180 −7,02 3 646 −9,17
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 122 450 −1,88 7 179 −4,15
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13 611 −88,22 1 −100,00
2025-07-24 13F WMG Financial Advisors, LLC 5 781 −0,12 339 −2,59
2025-07-22 13F Plimoth Trust Co Llc 15 028 −0,74 881 −2,97
2025-07-24 13F PayPay Securities Corp 34 −70,18 2 −83,33
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 678 −39,17 4 890 −33,99
2025-08-12 13F Mediolanum International Funds Ltd 387 504 17,34 22 766 18,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 643 −66,53 30 936 −67,31
2025-07-16 13F Augustine Asset Management Inc 6 495 −2,91 381 −5,24
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16 866 −27,61 989 −29,23
2025-08-14 13F Schwerin Boyle Capital Management Inc 118 715 −4,81 6 960 −7,01
2025-07-09 13F Thrive Wealth Management, LLC 3 782 222
2025-08-08 13F Campbell Deegan Wealth Management, LLC 6 548 0,11 384 −2,30
2025-08-08 13F SG Americas Securities, LLC Put 420 100 2,92 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 70 057 4
2025-07-25 13F JustInvest LLC 255 315 19,39 14 979 16,71
2025-08-14 13F Woodline Partners LP 182 205 27,25 10 683 24,30
2025-07-30 13F Fiduciary Family Office, Llc 5 045 22,90 296 19,92
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 123 023 0,08 7 213 −2,24
2025-08-08 13F Hartland & Co., LLC 212 352 261,33 12 454 252,78
2025-07-28 13F Callahan Advisors, LLC 11 194 0,61 656 −1,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 256 336 3,74 15 029 1,33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 542 832 −0,17 90 456 −2,49
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 21 968 0,00 1 288 −2,35
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 8 291 −0,62 498 13,99
2025-05-14 13F Keeley-Teton Advisors, LLC 5 600 −8,50 336 5,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 78 647 −12,53 4 767 −5,08
2025-07-21 13F Ashton Thomas Securities, Llc 18 374 −3,03 1 077 −5,28
2025-08-15 13F Northeast Financial Consultants Inc 36 287 0,00 2 128 −2,30
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 364 200 −3,91 21 542 4,37
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 155 681 −3,35 9 209 9,46
2025-07-30 13F Benin Management CORP 3 602 −4,00 211 −6,22
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 21 378 0,00 1 253 −2,34
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 414 626 −1,14 24 525 11,96
2025-08-06 13F S&t Bank/pa 351 56,00 21 53,85
2025-08-14 13F Peak6 Llc Call 5 900 −99,24 346 −99,26
2025-08-14 13F Intact Investment Management Inc. 185 500 −34,10 10 876 −35,63
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 58 701 172,71 3 558 195,92
2025-07-08 13F Bard Financial Services, Inc. 131 902 −1,97 7 733 −4,24
2025-06-27 NP TOKE - Cambria Cannabis ETF 10 451 −17,23 618 −6,22
2025-04-22 13F Shum Financial Group, Inc. 5 399 −2,14 324 11,34
2025-07-22 13F Beacon Financial Advisory LLC 22 806 9,79 1 337 7,30
2025-07-09 13F Fragasso Group Inc. 6 650 2,32 390 −0,26
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6 903 −0,69 405 −3,12
2025-08-06 13F Wsfs Capital Management, Llc 34 867 −6,20 2 044 −8,34
2025-08-08 13F Donoghue Forlines LLC 24 593 −2,30 1 442 −4,57
2025-08-08 13F Cedar Wealth Management, LLC 94 920 −4,55 5 565 −6,75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 541 −46,79 90 −47,98
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 545 478 −1,94 31 981 −4,21
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 500 0,00 209 −2,35
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 20 710 −9,59 1 255 −1,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 360 −7,86 314 −10,03
2025-08-14 13F Aureus Asset Management, LLC 12 356 0,00 724 −2,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 770 −4,28 162 −6,36
2025-05-12 13F Ccm Investment Group, Llc 104 403 3,14 6 071 15,16
2025-07-30 13F First Citizens Bank & Trust Co 290 673 32,13 17 042 29,07
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 50 0,00 2 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 863 780
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 322 451 3,26 18 907 0,87
2025-07-23 13F Narwhal Capital Management 22 045 −15,36 1 292 −17,34
2025-07-23 13F Cfm Wealth Partners Llc 82 436 −0,97 4 833 −3,26
2025-07-11 13F Thomasville National Bank 7 543 −20,16 442 −22,05
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 48 711 0,00 2 881 13,25
2025-07-16 13F Lloyd Advisory Services, LLC. 5 848 −1,37 343 −3,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 705 −21,71 1 859 −23,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 93 141 −14,37 5 509 −3,03
2025-07-16 13F Spinnaker Investment Group, LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 288 324 26,92 16 904 23,98
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 248 819 −21,85 14 588 −23,66
2025-07-18 13F QTR Family Wealth, LLC 5 470 14,27 321 11,50
2025-08-12 13F Allen Capital Group, LLC 8 440 6,43 495 4,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 751 278 0,53 221 888 13,85
2025-07-30 13F Sentry LLC 7 987 0,00 468 −2,30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 38 844 −15,13 2 354 −7,90
2025-07-15 13F Norden Group Llc 107 519 329,73 6 304 319,92
2025-08-01 13F American Financial & Tax Strategies Inc 16 447 0,00 964 −2,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 811 2,20 344 15,88
2025-08-06 13F Nicholas Hoffman & Company, LLC. 33 496 4,57 1 964 2,13
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 488 4,64 61 531 2,21
2025-07-28 13F Patten & Patten Inc/tn 12 049 0,00 706 −2,35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 763 8,27 25 549 5,76
2025-08-12 13F Cravens & Co Advisors, LLC 7 574 1,03 444 −1,11
2025-07-25 13F Apollon Wealth Management, LLC 82 697 5,11 4 849 2,67
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-07-17 13F Alliance Wealth Advisors, LLC 6 117 −17,77 359 −19,73
2025-08-07 13F Nwam Llc 14 338 4,58 880 7,06
2025-07-29 13F United Bank 4 829 −59,74 283 −60,64
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2 672 −1,80 157 −4,29
2025-07-24 13F KC Investment Advisors, LLC 19 381 −49,82 1 136 −50,99
2025-07-28 13F Perfromance Wealth Partners, LLC 3 831 −1,87 225 −4,27
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 61 024 −15,88 3 610 −4,73
2025-07-31 13F Brighton Jones Llc 36 331 0,97 2 130 −1,34
2025-08-05 13F SS&H Financial Advisors, Inc. 3 550 0,00 208
2025-08-13 13F Parkworth Wealth Management, Inc. 20 1
2025-07-18 13F First United Bank Trust/ 4 536 −9,93 266 −12,25
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 77 166 1,43 4 524 −0,92
2025-07-24 13F Acima Private Wealth, Llc 3 452 0,00 202 −2,42
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 76 139 −25,36 4 615 −19,01
2025-08-14 13F Becker Capital Management Inc 4 118 0,00 246 −2,39
2025-08-15 13F Blue Chip Partners, Inc. 0 −100,00 0
2025-07-24 13F Monument Capital Management 12 533 131,75 735 126,54
2025-07-23 13F Sunbeam Capital Management, LLC 3 484 0,20 208 −0,48
2025-08-06 13F Founders Financial Securities Llc 8 755 89,91 513 91,42
2025-08-08 13F WP Advisors, LLC 34 470 2,14 2 021 −0,25
2025-08-14 13F Visionary Wealth Advisors 166 090 2,37 9 738 −0,01
2025-07-22 13F Carolina Wealth Advisors, LLC 1 771 410,37 104 415,00
2025-07-31 13F/A Avion Wealth 2 237 11,96 0
2025-08-12 13F Laurel Wealth Advisors LLC 242 340 5 491,60 4 −98,46
2025-08-07 13F Fidelis Capital Partners, LLC 16 589 6,22 1 048 15,18
2025-07-07 13F Global Wealth Strategies & Associates 300 −16,20 18 −19,05
2025-07-14 13F CHICAGO TRUST Co NA 27 419 145,71 1 608 140,21
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 114 295 4,16 6 761 17,95
2025-08-04 13F UNIVEST FINANCIAL Corp 13 452 0,64 789 −1,75
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 667 0,00 283 8,46
2025-07-24 13F Vantage Point Financial LLC 4 082 239
2025-08-04 13F Balentine LLC 10 485 0,73 615 −1,60
2025-08-13 13F Forthright Family Wealth Advisory LLC 5 000 0,00 293 −2,33
2025-08-12 13F Private Management Group Inc 54 879 3 218
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 531 754 −8,66 90 603 3,44
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 109 21,41 302 37,90
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-14 13F SWAN Capital LLC 175 133,33 10 150,00
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 20 682 −6,21 1 254 1,79
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 77 454 1,18 4 694 9,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 413 121 6,59 24 221 4,12
2025-08-07 13F Legacy Financial Advisors, Inc. 8 037 11,92 471 9,53
2025-07-15 13F Home Federal Bank Of Tennessee 9 265 0,00 543 −2,34
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 243 095 3,20 14 253 0,81
2025-08-13 13F Wambolt & Associates, LLC 7 183 0,17 418 −0,95
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 136 059 −2,39 7 977 −4,64
2025-07-15 13F North Star Investment Management Corp. 14 083 −18,90 826 −20,83
2025-07-16 13F Phil A. Younker & Associates, Ltd. 16 432 1,58 963 −0,72
2025-08-12 13F Archer Investment Corp 6 066 15,65 356 13,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 10 207 −18,17 604 −7,37
2025-07-23 13F Ti-trust, Inc 31 205 140,50 1 830 135,09
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 7 985 14,84 484 24,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 37 668 −11,52 2 208 −13,58
2025-08-13 13F Botty Investors LLC 30 117 0,00 1 796 −2,29
2025-08-11 13F Pineridge Advisors LLC 819 0,37 48 −2,08
2025-08-14 13F RMB Capital Management, LLC 104 679 18,79 6 244 16,08
2025-08-07 13F Acadian Asset Management Llc 1 031 051 −27,08 60 −28,57
2025-07-24 13F Leo Wealth, LLC 18 252 111,32 1 070 106,56
2025-07-31 13F Waldron Private Wealth LLC 8 649 0,65 516 0,00
2025-08-06 13F Csenge Advisory Group 59 247 0,34 3 591 4,57
2025-07-23 13F Sachetta, LLC 708 −47,40 42 −49,38
2025-08-14 13F Vivaldi Capital Management, LLC 8 059 −0,42 473 −2,68
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 97 123 14,73 5 745 29,93
2025-08-08 13F Trustco Bank Corp N Y 4 523 0,00 265 −2,21
2025-08-05 13F Centennial Bank/AR/ 8 154 −4,68 478 −6,82
2025-07-29 13F International Assets Investment Management, Llc 76 642 −26,67 1 488 −13,44
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 7 306 1,21 428 −1,15
2025-07-28 13F Holistic Planning, LLC 4 199 246
2025-08-01 13F Hikari Power Ltd 238 210 −19,82 14 −23,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 244 376 25,49 14 328 22,59
2025-08-14 13F Clg Llc 7 524 0,09 441 −2,22
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15 254 1,87 894 −0,45
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 22 370 −13,21 1 323 −1,71
2025-08-12 13F Putnam Fl Investment Management Co 11 627 −4,37 682 −6,58
2025-08-15 13F North Ridge Wealth Advisors, Inc. 100 0,00 6 −16,67
2025-07-10 13F Community Trust & Investment Co 7 055 0,00 414 −2,36
2025-07-22 13F Apexium Financial, Lp 16 875 1,12 989 −1,20
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 6 818 0,00 400 −2,44
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 850 −8,41 50 −10,91
2025-07-24 13F MSH Capital Advisors LLC 9 622 0,10 564 −2,08
2025-08-14 13F Van Eck Associates Corp 52 264 −98,55 3 −98,61
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 916 52 968
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 737 −21,87 278 −23,69
2025-08-04 13F Lockheed Martin Investment Management Co 263 000 164,32 15 420 158,23
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5 861 0,00 344 −2,28
2025-07-17 13F Sonora Investment Management Group, LLC 20 305 4,84 1 190 2,41
2025-08-11 13F Generali Investments, Management Co LLC 2 948 0,00 173 −2,27
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 16 130 −34,22 946 −24,46
2025-05-27 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 994 −50,59 120 −43,60
2025-07-30 13F Rehmann Capital Advisory Group 23 814 4,34 1 396 1,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 10 012 1,81 587 −0,51
2025-06-26 NP TLARX - Transamerica Large Core R 25 692 −10,92 1 520 0,86
2025-07-23 13F Cohen Investment Advisors LLC 6 970 −8,23 409 −10,33
2025-08-15 13F Strategic Investment Advisors / MI 56 190 2,94 3 284 0,24
2025-08-05 13F KDT Advisors, LLC 6 245 0,00 366 −2,14
2025-08-06 13F Aspetuck Financial Management LLC 10 850 0,00 636 −2,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 20 533 −4,32 1 204 −6,60
2025-07-31 13F Resonant Capital Advisors, LLC 10 025 25,34 598 22,34
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4 651 0,39 273 −2,16
2025-08-08 13F Canada Post Corp Registered Pension Plan 27 918 1 637
2025-08-13 13F Arizona State Retirement System 492 990 −2,41 28 904 −4,67
2025-08-13 13F Hendershot Investments Inc. 8 961 −1,02 525 −3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 227 −3,55 131 −5,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 49 937 20,17 2 928 17,36
2025-07-21 13F First National Bank & Trust Co Of Newtown 11 809 0,00 692 −2,26
2025-08-04 13F Field & Main Bank 2 400 0,00 141 −2,78
2025-08-06 13F SNS Financial Group, LLC 3 648 0,63 218 −1,81
2025-07-28 13F New York State Teachers Retirement System 1 641 481 −0,01 96 −2,04
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 24 551 −33,89 1 439 −35,41
2025-07-24 13F Financial Connections Group, Inc. 211 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 144 895 8,78 8 495 6,27
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 24 635 −4,21 1 444 −6,42
2025-08-22 NP Cornerstone Total Return Fund Inc 500 −97,52 29 −97,61
2025-08-11 13F Cornerstone Planning Group LLC 2 262 −3,58 141 2,92
2025-08-18 13F Wellington Capital Management, Inc. 5 626 1
2025-07-24 13F 3Chopt Investment Partners, LLC 71 641 2,14 4 273 −0,19
2025-07-25 13F Cypress Capital Group 72 777 3,78 4 267 1,38
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-08-05 13F Elyxium Wealth, LLC 9 428 70,40 553 66,27
2025-08-13 13F Northern Trust Corp 16 645 970 2,31 975 953 −0,06
2025-08-28 NP WDIV - SPDR S&P Global 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 59 214 8,46 3 472 5,95
2025-07-09 13F Heritage Family Offices, LLP 7 530 0,00 438 −3,10
2025-07-16 13F State of Alaska, Department of Revenue 308 878 −3,05 18 −5,26
2025-07-29 13F Sage Private Wealth Group, Llc 5 413 −22,73 317 −24,52
2025-03-26 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 −100,00 0 −100,00
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-07-31 13F United Community Bank 1 052 −15,30 62 −17,57
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-08 13F Empower Advisory Group, LLC 10 180 10,91 597 8,36
2025-08-14 13F MidWestOne Financial Group, Inc. 10 134 0,00 594 −2,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 837 38,47 227 56,94
2025-07-31 13F Oppenheimer & Co Inc 220 994 −0,90 12 957 −3,20
2025-04-25 13F Iron Financial, LLC 0 −100,00 0 −100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 147 043 4,44 8 698 18,28
2025-08-05 13F Compton Financial Group, LLC 4 840 0,10 284 −2,41
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 58 031 23,56 3 433 39,97
2025-07-18 13F Consolidated Portfolio Review Corp 8 335 28,59 489 25,45
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3 672 −1,34 215 −3,59
2025-08-12 13F Vestor Capital, Llc 64 321 1 110,86 40
2025-07-21 13F DHJJ Financial Advisors, Ltd. 370 1,09 22 0,00
2025-07-25 13F AdviceOne Advisory Services, LLC 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 10 983 −6,14 648 −6,22
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 15 473 4,20 907 1,80
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 53 071 −1,43 3 139 11,63
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 395 −50,34 142 −33,18
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 597 12,07 94 9,41
2025-08-12 13F Accordant Advisory Group Inc 600 −4,00 35 −5,41
2025-08-14 13F Point72 Asset Management, L.P. Call 14 400 −43,53 844 −44,84
2025-08-13 13F Gateway Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 15 800 −58,42 926 −59,39
2025-08-04 13F Adell Harriman & Carpenter Inc 6 274 0,27 368 −2,13
2025-07-28 13F RFG Advisory, LLC 36 142 9,23 2 119 6,75
2025-08-04 13F Syverson Strege & Co 6 439 377
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 38 190 −27,28 2 239 −28,97
2025-08-06 13F Horizon Investment Services, LLC 3 680 5,75 216 3,37
2025-07-17 13F ERn Financial, LLC 4 456 −36,58 261 −38,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 246 0,00 4 155 13,28
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 24 314 11,65 1 424 −0,42
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 178 −15,50 677 −8,27
2025-08-08 13F Sittner & Nelson, Llc 7 665 0,00 449 −2,39
2025-08-13 13F Panagora Asset Management Inc 56 784 −35,81 3 329 −37,30
2025-07-22 13F Capital Advisors Inc/ok 18 208 −2,91 1 068 −5,16
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 26 760 1 583
2025-07-18 13F TruNorth Capital Management, LLC 419 −34,12 25 −36,84
2025-08-11 13F Cladis Investment Advisory, LLC 10 214 0,00 599 −2,45
2025-07-31 13F CVA Family Office, LLC 10 198 2,74 598 0,34
2025-08-01 13F Schmidt P J Investment Management Inc 7 549 0,00 443 −2,43
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 145 589 0,00 8 536 −2,32
2025-08-14 13F Mairs & Power Inc 5 156 2,02 302 −0,33
2025-08-04 13F Simon Quick Advisors, Llc 16 184 40,35 949 36,99
2025-08-04 13F Hantz Financial Services, Inc. 79 231 −1,43 5 0,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 5 751 0,00 337 −2,32
2025-08-14 13F ICONIQ Capital, LLC 10 652 15,01 625 12,43
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-13 13F Taurus Asset Management, Llc 11 385 −2,57 683 11,78
2025-07-29 13F Uhlmann Price Securities, Llc 3 731 −11,42 219 −13,49
2025-07-30 13F Roman Butler Fullerton & Co 8 990 132,54 538 141,89
2025-08-14 13F Seven Mile Advisory 6 913 5,91 405 3,58
2025-08-28 NP STFGX - State Farm Growth Fund 404 800 0,00 23 733 −2,32
2025-07-09 13F Sapient Capital Llc 53 647 −0,20 3 200 −2,50
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 14 344 −5,18 841 −7,39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9 081 −9,00 532 −11,04
2025-08-11 13F Mill Creek Capital Advisors, LLC 4 308 −40,35 253 −41,80
2025-08-14 13F Worldquant Millennium Advisors Llc 501 855 29 424
2025-08-05 13F Cassaday & Co Wealth Management LLC 11 391 −1,36 668 −3,75
2025-08-13 13F HAP Trading, LLC Call 20 200 −25,74 168 −21,96
2025-08-14 13F Snowden Capital Advisors LLC 149 026 8,43 8 876 5,81
2025-08-14 13F Maven Securities LTD 8 210 481
2025-08-14 13F Maven Securities LTD Put 120 100 7 041
2025-07-30 13F CMG Global Holdings, LLC 30 690 −0,63 1 802 −0,61
2025-08-14 13F Maven Securities LTD Call 40 700 157,59 2 386 151,69
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 650 102,22 221 121,00
2025-07-31 13F Lee Danner & Bass Inc 23 452 0,16 1 375 −2,21
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 230 637 −3,47 13 522 −5,70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 720 −14,47 103 −1,90
2025-07-23 13F Intergy Private Wealth, LLC 5 359 19,73 314 17,16
2025-03-31 NP DAACX - Diversified Equity Fund 9 302 1,08 486 −3,19
2025-07-23 13F Cortland Associates Inc/mo 18 642 1,52 1 093 −0,82
2025-07-31 13F Briaud Financial Planning, Inc 710 0,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 43 467 −23,54 2 548 −25,32
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13 300 −39,27 780 −40,72
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 65 455 0,00 3 838 −2,32
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 49 023 −13,54 2 874 −15,52
2025-08-08 13F Avalon Trust Co 750 0,00 44 −4,44
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 36 729 −67,62 2 226 −64,86
2025-07-21 13F Ameritas Advisory Services, LLC 33 737 −21,37 1 978 −18,68
2025-08-13 13F SageView Advisory Group, LLC 33 086 2,14 1 943 −0,10
2025-08-14 13F Laurion Capital Management LP 14 626 −17,77 858 −19,68
2025-07-22 13F Fishman Jay A Ltd/mi 9 835 −2,19 577 −4,48
2025-08-20 NP RGLO - Global Equity Active ETF 6 006 352
2025-07-22 13F Valeo Financial Advisors, LLC 42 674 2,13 2 502 −0,24
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 675 −8,42 277 3,76
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-07 13F Mosaic Financial Group, Llc 5 169 0,00 0
2025-08-12 13F Waterloo Capital, L.P. 82 777 −6,58 4 853 −8,73
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 612 032 0,07 35 883 −2,24
2025-07-16 13F Prairiewood Capital, LLC 6 466 0,00 379 −2,32
2025-07-25 13F Defender Capital, LLC. 5 810 −3,33 341 −5,56
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 476 3,32 614 0,99
2025-08-14 13F Citadel Advisors Llc Call 2 423 300 11,53 142 078 8,95
2025-08-14 13F Citadel Advisors Llc 1 523 588 89 328
2025-08-14 13F Citadel Advisors Llc Put 1 702 700 85,78 99 829 81,48
2025-07-16 13F Kennedy Investment Group 12 265 0,16 719 −2,04
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 4 641 0,43 280 7,31
2025-08-01 13F Motco 1 935 −29,74 120 −27,88
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-05 13F American Institute for Advanced Investment Management, LLP 5 815 0,00 341 −2,58
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 313 050 2,01 18 354 −0,35
2025-07-29 13F Birmingham Capital Management Co Inc/al 8 363 0,00 490 −2,20
2025-08-12 13F AlphaCore Capital LLC 13 856 52,21 826 52,40
2025-07-22 13F LGT Fund Management Co Ltd. 56 200 16,27 3 295 13,58
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 51 342 0,00 3 112 8,51
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 131 837 2,48 301 0,00
2025-08-12 13F Longfellow Investment Management Co Llc 13 958 −89,34 818 −89,59
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 932 0,00 172 −2,29
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 066 118 63 061
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 152 313 0,00 9 232 8,52
2025-07-28 13F Rosenberg Matthew Hamilton 1 576 18,85 92 16,46
2025-08-13 13F RK Capital Management, LLC/FL 4 600 −87,29 270 −87,62
2025-07-15 13F Public Employees Retirement System Of Ohio 732 064 −0,58 42 921 −2,88
2025-08-14 13F Armistice Capital, Llc 4 216 247
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 619 1,14 0
2025-07-28 NP VCGAX - Growth & Income Fund 17 473 75,94 1 059 91,16
2025-05-15 13F CAPROCK Group, Inc. 105 056 −1,53 6 410 12,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 346 27,92 566 38,73
2025-08-14 13F Operose Advisors LLC 4 900 0,00 287 −2,38
2025-08-12 13F EFG Asset Management (Americas) Corp. 42 919 −12,10 2 516 −14,13
2025-08-18 13F Geneos Wealth Management Inc. 54 864 33,83 3 217 30,73
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-13 13F WCG Wealth Advisors LLC 13 622 −7,16 799 −9,32
2025-08-06 13F Ethos Financial Group, LLC 21 828 −11,52 1 280 −12,40
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 116 572 8,27 6 089 15,39
2025-07-25 13F Ball & Co Wealth Management Inc. 443 1,84 0
2025-07-10 13F Stolper Co 39 410 0,07 2 0,00
2025-08-01 13F Koss-Olinger Consulting, LLC 17 978 −2,43 1 054 −4,70
2025-08-08 13F Compass Financial Services Inc 717 0,00 42 −2,33
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 095 6,55 543 5,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19 344 232 −0,67 1 134 152 −2,97
2025-07-29 13F Liberty Square Wealth Partners Llc 12 943 0,17 759 −2,19
2025-07-29 13F Riverbend Wealth Management, LLC 6 269 1,36 368 −1,08
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 111 139 5,84 6 736 14,87
2025-08-12 13F Richard W. Paul & Associates, LLC 16 070 −10,25 942 −12,29
2025-08-04 13F AlphaStar Capital Management, LLC 9 601 −22,77 563 −24,66
2025-08-15 13F Brooks, Moore & Associates, Inc. 13 855 0,00 858 3,25
2025-05-15 13F Rakuten Investment Management, Inc. 155 392 59,43 9 036 81,63
2025-08-11 13F Rahlfs Capital, Llc 12 122 0,00 711 −2,34
2025-04-11 13F Davis Capital Management 13 843 0,52 831 15,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 303 969 0,00 17 822 −2,32
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-01 13F Chilton Capital Management Llc 4 581 −10,23 269 −12,42
2025-08-14 13F Summer Road Llc 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 210 314 −11,86 12 331 −13,90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 52 376 0,73 3 098 14,11
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 204 474 8,47 12 095 22,84
2025-07-24 13F Galvin, Gaustad & Stein, LLC 13 926 0,03 816 −2,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 14 319 −7,38 840 −9,49
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 552 735 0,29 32 694 13,58
2025-07-16 13F Meyer Handelman Co 90 225 0,77 5 290 −1,56
2025-07-16 13F Midwest Heritage Bank, FSB 4 818 −0,88 282 −3,09
2025-08-18 13F Second Line Capital, LLC 7 647 15,11 456 12,59
2025-08-11 13F Edgemoor Investment Advisors, Inc. 5 626 0,00 330 −2,37
2025-05-12 13F Mizuho Securities Usa Llc 135 703 −15,52 8 145 −3,04
2025-08-14 13F Bank Of America Corp /de/ Put 70 000 0,00 4 104 −2,31
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 101 000 1,00 5 922 −1,35
2025-08-06 13F Texas Yale Capital Corp. 61 973 0,00 3 633 −2,31
2025-08-05 13F NJ State Employees Deferred Compensation Plan 9 000 0,00 528 −2,41
2025-08-05 13F Burney Co/ 19 912 151,86 1 167 146,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 602 246 1,43 93 940 −0,92
2025-08-07 13F LFA - Lugano Financial Advisors SA 2 100 0,00 123 −2,38
2025-08-14 13F Bank Of America Corp /de/ 14 829 866 22,55 869 475 19,71
2025-08-12 13F Pettyjohn, Wood & White, Inc 9 719 −2,24 570 −4,53
2025-08-05 13F Inlet Private Wealth, LLC 132 512 −0,08 7 769 −2,39
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 508 023 0,42 30 050 13,72
2025-07-15 13F Signet Financial Management, Llc 4 901 2,40 287 0,00
2025-08-11 13F MainStreet Investment Advisors LLC 81 471 −1,48 4 777 −3,77
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 105 211 6,68 6 169 4,21
2025-08-01 13F Logan Capital Management Inc 23 424 −7,12 1 373 −9,25
2025-08-08 13F Intrua Financial, LLC 12 663 −5,37 742 −7,60
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 108 643 6 426
2025-07-28 13F Fairman Group, LLC 521 1,76 31 19,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 835 49
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 367 036 1,43 21 710 14,87
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 1 968 966 2,58 115 440 0,21
2025-07-01 13F Private Client Services, Llc 8 543 64,19 501 60,26
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1 032 346,75 61 445,45
2025-08-13 13F Financial Freedom, LLC 447 1,13 26 0,00
2025-07-17 13F Global Trust Asset Management, LLC 1 214 −64,44 71 −65,20
2025-07-14 13F Ridgewood Investments LLC 260 −79,37 15 −42,31
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 −49,30 168 −50,44
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 261 210 6,37 15 832 15,44
2025-07-07 13F Teamwork Financial Advisors, LLC 9 341 −7,23 548 −9,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 4 484 2,28 263 −0,38
2025-08-08 13F New England Capital Financial Advisors LLC 977 −43,82 57 −45,19
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3 250 −8,45 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 117 211 0,00 7 104 8,52
2025-07-08 13F Dover Advisors, Llc 5 377 −59,64 315 −61,25
2025-07-15 13F West Oak Capital, LLC 2 740 0,00 2 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5 605 6,66 330 4,76
2025-07-17 13F Tritonpoint Wealth, Llc 5 246 21,77 313 19,08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 724 −87,14 103 −85,31
2025-08-11 13F New Age Alpha Advisors, LLC 55 593 −25,80 3 259 −27,51
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 49 533 1 679,20 3 002 1 836,77
2025-07-21 13F Franklin Street Advisors Inc /nc 19 579 4,87 1 0,00
2025-07-10 13F Triangle Securities Wealth Management 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 35 648 −5,89 2 090 −8,05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 978 9,53 175 6,75
2025-08-14 13F Lazard Asset Management Llc 399 051 −41,97 23 −43,90
2025-07-21 13F Hennessy Advisors Inc 156 900 −0,63 9 199 −2,93
2025-08-05 13F South Dakota Investment Council 210 595 −1,62 12 0,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0 −100,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 84 500 5 122
2025-07-17 13F BFI Infinity Ltd. 3 843 10,81 225 8,17
2025-04-17 13F Rs Crum Inc. 5 763 0,00 346 14,62
2025-07-17 13F SC&H Financial Advisors, Inc. 4 251 0,00 249 −2,35
2025-08-13 13F Natixis Advisors, L.p. 1 184 893 15,49 69 13,11
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 3 618 −3,98 212 −6,19
2025-08-04 13F Strs Ohio 532 443 6,33 31 217 3,87
2025-08-07 13F PFG Advisors 9 538 40,08 559 37,01
2025-07-09 13F Krilogy Financial LLC 57 163 0,47 3 351 −1,87
2025-07-31 13F Moloney Securities Asset Management, LLC 33 882 −0,08 1 987 −2,41
2025-07-24 13F West Bancorporation Inc 5 499 −12,42 322 −14,36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 28 152 −1,61 1 651 −3,90
2025-07-31 13F Nisa Investment Advisors, Llc 473 712 0,81 28 260 −1,47
2025-07-18 13F PFG Investments, LLC 66 860 3,35 3 920 0,98
2025-07-22 13F D.B. Root & Company, LLC 3 634 1,91 213 −0,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 216 875 −15,48 71 345 −17,44
2025-03-26 NP GYLD - Arrow Dow Jones Global Yield ETF 4 507 40,62 235 35,06
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 60 938 −5,32 3 573 −7,53
2025-07-17 13F Vermillion Wealth Management, Inc. 1 813 27,59 106 24,71
2025-08-12 13F Personal Cfo Solutions, Llc 47 899 −1,89 2 808 −4,16
2025-08-13 13F Continuum Advisory, LLC 12 972 −14,33 761 −16,30
2025-07-28 13F CGC Financial Services, LLC 1 064 11,76 62 8,77
2025-07-22 13F LGT Group Foundation 4 133 242
2025-07-29 13F Private Wealth Management Group, LLC 1 019 0,00 60 −3,28
2025-07-31 13F Hoge Financial Services, Llc 4 409 2,89 258 0,39
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 53 345 35,28 3 128 32,16
2025-07-17 13F Mattern Wealth Management LLC 10 876 0,00 638 −2,30
2025-07-18 13F Trust Co Of Vermont 43 169 4,07 2 531 1,65
2025-08-14 13F Sunbelt Securities, Inc. 84 826 11,57 4 436 −2,81
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-07-18 13F Magnolia Private Wealth, LLC 0 −100,00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 22 542 −51,00 1 333 −40,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 60 690 14,42 3 678 24,17
2025-07-30 NP ENDW - Cambria Endowment Style ETF 377 23
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 11 208 −2,28 657 −4,51
2025-08-11 13F Traub Capital Management LLC 2 267 133
2025-08-12 13F Quilter Plc 21 118 0,00 1 238 −2,29
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 760 7,95 42 5,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 527 −13,58 1 848 −15,62
2025-08-12 13F Nemes Rush Group LLC 5 896 35,82 346 32,69
2025-08-14 13F Pingora Partners LLC 1 000 0,00 59 −3,33
2025-08-13 13F Gamco Investors, Inc. Et Al 5 900 346
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 538 32
2025-07-18 13F Northeast Financial Group, Inc. 0 −100,00 0
2025-08-07 13F Cahill Financial Advisors Inc 8 109 −9,59 475 −11,71
2025-08-12 13F Cornerstone Select Advisors, LLC 19 857 −4,35 1 164 −6,51
2025-07-23 13F Louisiana State Employees Retirement System 88 900 −2,41 5 212 −4,66
2025-07-21 13F Tower View Investment Management & Research LLC 1 016 1,80 60 0,00
2025-07-25 13F Evolution Advisers, Inc. 274 0,00 0
2025-08-07 13F Readystate Asset Management Lp 15 070 884
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 12 580 0,00 755 14,92
2025-08-06 13F First Horizon Advisors, Inc. 22 499 −2,78 1 319 −5,04
2025-08-14 13F Garden State Investment Advisory Services LLC 11 086 −2,20 650 −4,41
2025-07-14 13F Opal Wealth Advisors, LLC 6 716 −11,02 394 −13,25
2025-08-13 13F Johnson Financial Group, Inc. 174 456 1,92 10 403 −0,41
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 313 541 28,49 18 383 25,52
2025-08-12 13F Wealthbridge Capital Management, Llc 7 719 453
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 24 790 0,00 1 466 13,29
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 305 −27,93 198 −17,15
2025-08-08 13F Emerald Investment Partners, Llc 3 662 −16,68 215 −19,55
2025-07-16 13F Legend Financial Advisors, Inc. 1 000 59
2025-08-08 13F KBC Group NV 141 614 7,33 8 14,29
2025-08-13 13F VestGen Advisors, LLC 10 342 78,99 606 75,14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 380 −13,44 447 −6,09
2025-08-05 13F Plante Moran Financial Advisors, LLC 905 −46,35 53 −47,52
2025-07-15 13F Compagnie Lombard Odier SCmA 15 000 0,00 879 −2,33
2025-07-18 13F O'ROURKE & COMPANY, Inc 6 407 4,69 376 2,18
2025-07-25 13F Community Bank, N.A. 1 250 0,00 73 −2,67
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 185 647 −28,62 10 884 −30,28
2025-08-14 13F Leisure Capital Management 22 352 0,65 1 310 −1,65
2025-07-24 13F Capital Advisors, Ltd. LLC 3 849 1,10 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 69 4
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 140 467 0,31 8 236 −2,01
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 734 970 0,38 43 091 −1,95
2025-07-24 13F Strengthening Families & Communities, LLC 61 916,67 4
2025-08-06 13F Aspect Partners, LLC 139 0,00 8 0,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 46 136 −8,69 2 796 −0,89
2025-08-11 13F Banque Cantonale Vaudoise 4 890 1,35 0
2025-07-08 13F D. Scott Neal, Inc. 7 102 1,46 416 −0,95
2025-07-09 13F VisionPoint Advisory Group, LLC 6 106 358
2025-07-16 13F Signature Resources Capital Management, LLC 49 3
2025-08-12 13F RiverFront Investment Group, LLC 19 494 10,47 1 143 7,84
2025-07-28 NP VSTIX - Stock Index Fund 215 555 −3,01 13 065 5,25
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Strategic Wealth Designers 115 7
2025-08-04 13F Spire Wealth Management 19 021 −34,54 1 106 −36,60
2025-08-13 13F Employees Retirement System of Texas 315 502 76,36 18 80,00
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-07 13F Alpha Cubed Investments, LLC 23 936 −8,42 1 403 −10,52
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 242 89,18 3 894 105,33
2025-07-07 13F Nova Wealth Management, Inc. 66 214,29 4 200,00
2025-07-25 13F Stephens Consulting, LLC 8 432 0,64 494 −1,59
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 142 551 0,69 190 470 9,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 398 199,25 23 228,57
2025-07-11 13F Diversified Trust Co 13 526 −32,10 793 −33,64
2025-07-16 13F Octavia Wealth Advisors, LLC 101 997 −11,21 6 082 −13,26
2025-08-05 13F Key FInancial Inc 2 966 −1,36 174 −3,89
2025-07-10 13F Western Pacific Wealth Management, LP 1 220 72
2025-08-12 13F Cornerstone Wealth Management, LLC 54 576 1,37 3 200 −0,99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 815 818 18,68 48 14,63
2025-08-12 13F Summit Global Investments 14 596 1
2025-08-14 13F TCG Advisory Services, LLC 45 028 55,57 2 640 51,99
2025-07-14 13F Ridgewood Investments LLC Call 1 000 10
2025-08-25 13F Hilltop Partners LLC 6 231 0,00 365 −2,14
2025-07-29 13F Cidel Asset Management Inc 17 525 −5,97 1 027 −8,14
2025-08-14 13F Orion Investment Co 8 296 0,00 486 −2,21
2025-08-05 13F Smith Shellnut Wilson Llc /adv 8 404 14,20 493 11,56
2025-07-30 13F Advantage Trust Co 1 600 100,00 94 93,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21 310 0,00 1 260 13,21
2025-07-30 13F Principle Wealth Partners Llc 14 105 0,82 827 −1,55
2025-08-14 13F Rodgers Brothers Inc. 10 086 0,00 591 −2,31
2025-07-07 13F Greenfield Savings Bank 11 711 0,51 687 −1,86
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 342 0,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 100 0,00 6 −16,67
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 9 247 41,22 542 37,91
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 90 5
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 14 098 11,23 834 25,83
2025-07-30 13F Denali Advisors Llc 137 962 11,95 8 089 9,36
2025-08-12 13F Artisan Partners Limited Partnership 609 092 −27,64 35 711 −29,31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 503 −26,90 55 024 −28,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 43 047 4,79 2 546 18,69
2025-07-08 13F Everpar Advisors Llc 5 708 12,94 335 10,23
2025-08-13 13F Amundi 902 399 10,95 53 395 13,40
2025-08-05 13F Hills Bank & Trust Co 4 399 −10,35 258 −12,59
2025-07-22 13F Romano Brothers And Company 11 312 −0,14 663 −2,36
Other Listings
IT:1MO 56,20 €
MX:MO
GB:0R31 66,80 US$
CH:MO
DE:PHM7 56,54 €
US:MO 66,24 US$
AT:ALTR
GB:PHM7D
BG:PHM7
CL:MOCL
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