MSCL - Morgan Stanley Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

Morgan Stanley
CL ˙ SNSE ˙ US6174464486
Grundläggande statistik
Institutionella ägare 3414 total, 3333 long only, 12 short only, 69 long/short - change of 5,29% MRQ
Genomsnittlig portföljallokering 0.4305 % - change of 3,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 532 650 713 - 96,01% (ex 13D/G) - change of 1,08MM shares 0,07% MRQ
Institutionellt värde (lång) $ 207 677 078 USD ($1000)
Institutionellt ägande och aktieägare

Morgan Stanley (CL:MSCL) har 3414 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,533,129,566 aktier. Största aktieägare inkluderar Mitsubishi Ufj Financial Group Inc, Vanguard Group Inc, State Street Corp, BlackRock, Inc., Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, and Fisher Asset Management, LLC .

Morgan Stanley (SNSE:MSCL) 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:MSCL / Morgan Stanley Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-19 13F Delos Wealth Advisors, LLC 531 75
2025-08-12 13F Athena Investment Management 1 845 0,00 260 20,47
2025-08-14 13F Df Dent & Co Inc 1 943 274
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-06-25 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 245 0,06
2025-07-16 13F Castleview Partners, Llc 2 982 20,97 420 46,34
2025-08-14 13F Broadleaf Partners, LLC 2 719 0,00 383 20,50
2025-07-22 13F Red Tortoise LLC 175 0,57 25 20,00
2025-07-09 13F Renaissance Investment Group LLC 4 550 0,00 641 20,75
2025-07-23 13F RMG Wealth Management LLC 248 35
2025-07-30 13F Birch Hill Investment Advisors LLC 1 871 −5,07 264 14,85
2025-07-15 13F McAdam, LLC 1 707 240
2025-07-28 NP VCBCX - Blue Chip Growth Fund 6 936 0,00 888 −3,79
2025-08-13 13F Walleye Capital LLC Put 391 800 −4,53 55 189 15,26
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 317 245 −1,63 45 18,92
2025-08-13 13F Walleye Capital LLC 50 062 −58,29 7 052 −49,65
2025-08-06 13F Washington Trust Bank 1 574 222
2025-08-13 13F Walleye Capital LLC Call 236 500 5,58 33 313 27,47
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 1 391 038 −0,64 178 095 −4,43
2025-08-12 13F/A Boston Partners 3 867 159 0,31 544 651 21,41
2025-07-29 13F Beverly Hills Private Wealth, LLC 11 313 −0,27 1 594 20,41
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-21 13F Montz Harcus Wealth Management LLC 2 210 0,14 311 21,01
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 628 −4,93 464 −8,48
2025-07-30 13F Avidian Wealth Solutions, LLC 10 529 −1,08 1 483 19,50
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 39 407 0,13 5 551 20,89
2025-07-10 13F Focus Financial Network, Inc. 4 411 32,18 621 59,64
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 4 647 −13,09 655 4,98
2025-07-28 13F Omnia Family Wealth, LLC 3 777 4,25 532 26,07
2025-08-13 13F Mirabella Financial Services Llp 7 539 −74,01 1 067 −68,58
2025-07-16 13F Evergreen Private Wealth LLC 14 2
2025-08-14 13F Mariner, LLC 790 806 3,63 111 392 25,12
2025-07-16 13F Patton Fund Management, Inc. 1 898 267
2025-08-05 13F Wellington Shields & Co., LLC 911 28,13 128 56,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6 160 0,00 868 20,75
2025-08-26 NP QCEQRX - Equity Index Account Class R1 607 866 21,74 85 624 46,98
2025-07-17 13F Coastline Trust Co 16 661 −1,09 2 347 19,39
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 34 9,68 4 0,00
2025-08-14 13F Oddo Bhf Asset Management Sas 12 966 −10,37 1 826 8,24
2025-05-13 13F Fairfield, Bush & Co. 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 445 491 −4,91 62 752 14,81
2025-07-23 13F Vontobel Holding Ltd. Call 5 000 704
2025-07-23 13F Vontobel Holding Ltd. 313 576 −5,20 44 170 14,45
2025-08-13 13F Millstone Evans Group, LLC 1 083 0,00 153 20,63
2025-08-05 13F Core Alternative Capital 39 590 −4,29 5 577 15,56
2025-08-14 13F Summit Trail Advisors, Llc 23 567 3 320
2025-08-14 13F Royal Bank Of Canada Call 182 000 −42,59 25 637 −30,68
2025-08-14 13F Royal Bank Of Canada Put 281 900 −75,60 39 708 −70,54
2025-07-28 13F Frazier Financial Advisors, LLC 109 0,00 15 25,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 15 255 62,17 1 780 50,51
2025-07-24 13F Lmcg Investments, Llc 85 141 4,01 11 993 25,58
2025-06-06 NP CCOR - Core Alternative ETF 17 650 −9,44 2 037 −24,50
2025-08-01 13F Lipe & Dalton 23 127 0,01 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 51 015 7,48 7 186 29,76
2025-08-14 13F Royal Bank Of Canada 9 341 223 −0,50 1 315 805 20,13
2025-08-14 13F 10Elms LLP 143 0,00 20 25,00
2025-08-06 13F Long Run Wealth Advisors, LLC 12 285 −7,97 1 731 11,11
2025-08-13 13F California Public Employees Retirement System 2 047 882 −24,39 288 465 −8,71
2025-08-14 13F Doheny Asset Management /ca 2 523 0,00 0
2025-07-23 13F Canopy Partners, LLC 5 224 −3,72 736 16,11
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 623 470 −2,85 2 059 862 17,29
2025-05-27 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 30 954 61,45 3 611 49,83
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 66 936 −2,22 9 428 18,06
2025-07-31 13F Red Wave Investments LLC 1 452 205
2025-05-13 13F Roanoke Asset Management Corp/ Ny 40 168 0,25 5 −20,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 128 500 5,85 14 831 −11,75
2025-08-05 13F Code Waechter LLC 4 432 2,36 624
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 35 831 −18,19 4 587 7,05
2025-08-01 13F Strategic Financial Services, Inc, 5 082 0,00 716 20,78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 54 453 75,81 6 972 69,12
2025-04-23 13F Sabal Trust CO 1 833 8,53 214 0,47
2025-08-06 13F Valued Wealth Advisors LLC 109 0,00 15 25,00
2025-08-11 13F Portside Wealth Group, LLC 9 373 2,38 1 320 23,60
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11 131 31,06 1 568 58,28
2025-07-16 13F West Branch Capital LLC 1 774 439,21 250 555,26
2025-07-14 13F Westend Capital Management LLC 47 0,00 7 20,00
2025-08-08 13F Ironwood Investment Counsel, LLC 17 185 0,33 2 421 21,12
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 616 575 −0,26 86 851 20,41
2025-08-13 13F Beacon Pointe Advisors, LLC 25 124 9,32 3 539 31,97
2025-07-18 13F Ewa, Llc 1 507 212
2025-08-12 13F Clear Street Markets Llc 2 031 −34,48 286 −20,78
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 4 013 −11,00 514 −14,50
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 878 0,00 0
2025-08-13 13F Bare Financial Services, Inc 212 6,53 30 26,09
2025-08-05 13F Washburn Capital Management, Inc. 5 496 0,11 774 20,94
2025-07-31 13F Moser Wealth Advisors, LLC 47 7
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 215 3,51 142 338 −13,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 002 16,03 462 −3,35
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 29 0,00 4 0,00
2025-07-22 13F Appleton Partners Inc/ma 154 906 0,11 22 16,67
2025-08-15 13F Semmax Financial Advisors Inc. 544 0,00 78 18,18
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 21 900 0,00 2 804 −3,84
2025-07-21 13F Stock Yards Bank & Trust Co 39 108 2,92 5 509 24,25
2025-08-12 13F SlateStone Wealth, LLC 6 081 18,42 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 453 611 −2,16 52 356 −18,43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 7 463 4,32 955 0,32
2025-06-23 NP BLPIX - Bull Profund Investor Class 960 −6,16 111 −21,99
2025-08-11 13F Long Road Investment Counsel, LLC 1 461 206
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 180 −3,61 371 −10,39
2025-08-14 13F Goldstream Capital Management Ltd 2 377 0,00 335 20,58
2025-08-28 NP QCSTRX - Stock Account Class R1 739 439 −39,50 104 157 −26,96
2025-07-14 13F AdvisorNet Financial, Inc 5 221 −2,23 735 17,98
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 625 655 0,91 80 103 −2,94
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 1 242 119 2,60 159 028 −1,31
2025-08-14 13F Principia Wealth Advisory, LLC 71 5,97 10 42,86
2025-08-13 13F Keystone Financial Group 1 597 225
2025-05-08 13F Gladius Capital Management LP 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 1 709 −24,61 241 −9,09
2025-08-05 13F Hunter Associates Investment Management Llc 18 971 −25,53 3 0,00
2025-07-17 13F HCR Wealth Advisors 29 680 0,15 4 181 20,91
2025-08-12 13F Fulcrum Asset Management LLP 18 564 1 857 223,34
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 3 198 450
2025-05-08 13F Gladius Capital Management LP Put 0 −100,00 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 5 911 11,21 833 34,19
2025-07-31 13F Quest Partners LLC 5 969 −24,75 841 −9,19
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1 565 −42,84 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 92 11
2025-07-11 13F Essex Savings Bank 3 209 −2,55 452 17,71
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 446 24,58 63 51,22
2025-08-12 13F Fortem Financial Group, Llc 4 648 −0,21 655 20,44
2025-08-14 13F Howard Hughes Medical Institute 267 38
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 401 457 −4,74 56 549 15,01
2025-07-25 13F Orca Investment Management, LLC 4 793 −0,13 675 20,75
2025-08-14 13F Clark Capital Management Group, Inc. 875 292 −8,62 123 294 10,33
2025-08-14 13F Wetherby Asset Management Inc 37 613 21,92 5 298 36,62
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 273 38
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 59 295 −0,97 7 592 −4,74
2025-07-21 13F Creative Capital Management Investments LLC 72 0,00 10 25,00
2025-07-22 13F AMF Pensionsforsakring AB 409 071 92,74 57 648 132,57
2025-08-08 13F Jupiter Asset Management Ltd 91 110 28,45 12 834 55,08
2025-07-24 13F/A TFR Capital, LLC. 4 500 11,86 634 34,97
2025-08-11 13F Buckley Wealth Management, LLC 8 938 −10,49 1 259 8,16
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 53 228 −4,00 7 498 15,91
2025-07-30 13F Cornerstone Advisory, LLC 2 448 3,51 345 23,30
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 698 453,97 89 456,25
2025-07-10 13F Signal Advisors Wealth, LLC 3 710 −1,77 523 18,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −622 −88
2025-04-01 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 783 1 298,49 385 2 038,89
2025-08-13 13F NEOS Investment Management LLC 102 962 26,25 14 503 52,42
2025-08-08 13F Candriam Luxembourg S.C.A. 494 832 −5,78 69 705 13,76
2025-08-13 13F Capital Group Private Client Services, Inc. 174 626 −2,67 24 598 17,51
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0,00 1 0,00
2025-08-15 13F Cooksen Wealth, LLC 865 −4,21 122 42,35
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 160 −49,47 727 −39,04
2025-07-09 13F Harbor Capital Advisors, Inc. 24 871 −0,92 4 50,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 902 −50,98 52 527 −40,82
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 487 15,90 20 931 11,48
2025-08-13 13F Avestar Capital, LLC 19 712 15,63 2 777 39,64
2025-08-07 13F Vise Technologies, Inc. 44 949 46,22 6 331 63,85
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 362 194,81 174 185,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12 943 888,77 1 823 1 099,34
2025-07-08 13F Apella Capital, LLC 2 983 5,41 429 35,44
2025-07-24 13F Zullo Investment Group, Inc. 10 780 −1,15 1 519 19,34
2025-04-09 13F General Pension Society PZU Joint Stock Co 0 −100,00 0
2025-08-11 13F Harold Davidson & Associates Inc. 2 290 323
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 17 219 20,75 2 009 12,05
2025-08-12 13F Associated Banc-corp 2 757 −10,98 388 7,48
2025-08-12 13F Mmbg Investment Advisors Co. 12 065 1 699
2025-08-04 13F Creekmur Asset Management LLC 1 027 0,00 145 21,01
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-07-23 13F Focused Investors LLC 1 249 900 −2,12 176 061 18,17
2025-08-14 13F Cibc World Markets Corp Call 118 000 16 621
2025-07-29 13F Curbstone Financial Management Corp 5 676 0,00 800 20,69
2025-08-14 13F/A Skopos Labs, Inc. 30 093 21,33 4 239 46,49
2025-07-30 13F Strategic Blueprint, LLC 6 442 −2,22 907 18,10
2025-07-09 13F Gateway Investment Advisers Llc 441 659 −0,51 62 212 20,12
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Financials 5 921 −7,56 834 11,65
2025-08-06 13F Agf Management Ltd 385 876 17,65 54 354 42,05
2025-08-04 13F L.m. Kohn & Company 2 538 −18,68 358 −1,92
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 514 896 −0,70 72 528 19,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 14 621 7,16 2 060 29,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −318 342 483,49 −44 842 604,49
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 435 −12,12 61 7,02
2025-07-21 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 561 −10,12 502 8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 261 865 0,00 36 886 20,74
2025-08-06 13F Prospera Financial Services Inc 25 087 68,67 3 535 103,69
2025-08-14 13F Socorro Asset Management LP 94 697 −6,16 13 339 13,30
2025-07-29 13F Financial Advisors, LLC 5 706 4,20 804 25,86
2025-04-22 13F GAM Holding AG 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 17 578 0,06 2 476 20,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 944 −4,70 837 15,13
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 874 0,00 264 20,64
2025-08-14 13F Point72 Hong Kong Ltd 3 376 476
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9 565 0,00 1 347 20,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 1 386 2,82 177 −1,12
2025-08-04 13F Arkadios Wealth Advisors Call 5 100 718
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 213 486
2025-08-04 13F Arkadios Wealth Advisors 20 593 115,25 2 901 159,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 44 387 −6,53 6 252 12,85
2025-08-13 13F Greenwich Wealth Management LLC 12 833 −60,81 2 −66,67
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 272 537 99,86 31 456 98,44
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 876 0,00 44 192 −16,62
2025-07-23 13F Tyche Wealth Partners LLC 1 859 5,15 262 26,70
2025-07-17 13F Independence Bank of Kentucky 11 743 0,08 1 654 20,82
2025-07-18 13F United Bank 4 500 0,00 634 20,57
2025-08-14 13F Federation des caisses Desjardins du Quebec 116 466 9,06 16 406 31,68
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 61 825 8,69 8 709 31,22
2025-08-01 13F Envestnet Asset Management Inc 3 048 457 3,45 429 398 24,90
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 812 −10,14 678 8,49
2025-07-15 13F Armis Advisers, LLC 11 151 14,58 1 587 41,23
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 26 0,00 3 0,00
2025-08-12 13F Evelyn Partners Investment Management LLP 21 631 717,19 1 621 10,88
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 42 434 −1,11 5 977 19,40
2025-08-26 NP IXG - iShares Global Financials 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 49 112 3,76 6 918 25,26
2025-08-14 13F Objective Capital Management, LLC 1 600 225
2025-03-31 NP DAACX - Diversified Equity Fund 6 283 0,90 870 20,19
2025-08-05 13F EPG Wealth Management LLC 1 435 202
2025-08-13 13F Scotia Capital Inc. 200 761 58,56 28 279 91,43
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 9 980 −9,11 1 278 −12,59
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 −100,00 0 −100,00
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12 790 4 550,91 1 638 4 447,22
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6 199 10,50 873 33,49
2025-07-15 13F Cranbrook Wealth Management, LLC 872 11,94 123 35,56
2025-08-13 13F Centiva Capital, LP 26 450 323,00 3 726 410,97
2025-07-22 13F Coastal Investment Advisors, Inc. 244 −35,28 34 −20,93
2025-08-26 NP Profunds - Profund Vp Bull 1 072 −17,98 151 −0,66
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 47 17,50 5 0,00
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 200 0,00 140 −6,67
2025-07-31 13F Cardinal Point Capital Management, ULC 2 545 −3,16 358 16,99
2025-08-06 13F Commonwealth Equity Services, Llc 463 321 −0,78 65 20,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 8 547 −5,26 1 204 14,35
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 0 −100,00 0 −100,00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
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 331 853 −6,61 46 745 12,75
2025-05-08 13F Trivest Advisors Ltd 0 −100,00 0
2025-07-07 13F Abner Herrman & Brock Llc 163 426 −25,74 23 −8,00
2025-07-16 13F Cove Private Wealth, LLC 2 606 367
2025-08-12 13F XTX Topco Ltd 15 855 −47,19 2 233 −36,24
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 330 633,33 46 820,00
2025-04-28 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 43 379 −19,00 5 774 4,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 22 996 −66,45 3 239 −49,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 73 354 0,57 10 333 21,41
2025-07-30 13F Financial Perspectives, Inc 51 0,00 7 40,00
2025-08-13 13F Loomis Sayles & Co L P 74 588 1,71 10 506 131 225,00
2025-08-08 13F Geode Capital Management, Llc 26 633 092 −0,11 3 736 186 20,50
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-04-28 NP SIXA - 6 Meridian Mega Cap Equity ETF 30 118 −11,93 4 009 13,15
2025-08-14 13F Warren Averett Asset Management, LLC 8 631 6,19 1 216 28,16
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 242 097 5,32 30 996 48,61
2025-08-12 13F Tairen Capital Ltd 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 328 0,00 328 20,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 311 935 0,00 43 939 20,73
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 318 231,47 425 218,80
2025-08-08 13F Gts Securities Llc 4 393 −60,16 619 −51,94
2025-07-11 13F Bell Bank 5 133 0,00 723 20,90
2025-07-22 13F IMC-Chicago, LLC Put 844 700 2,72 118 984 24,02
2025-07-15 13F Wealth Effects Llc 5 075 −1,93 715 18,41
2025-07-22 13F IMC-Chicago, LLC Call 903 600 34,26 127 281 62,10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 786 655 −2,96 110 808 17,16
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 52 159 0,62 6 020 −16,10
2025-08-06 13F Cetera Trust Company, N.A 3 804 0,00 536 20,77
2025-08-07 13F Aspen Wealth Strategies, LLC 2 699 3,69 380 25,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11 245 −2,45 1 584 17,78
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 288 064 −0,26 40 577 20,42
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 217 900 3,86 30 693 25,40
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 1 678 236
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 3 221 454
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 203 0,00 310 21,09
2025-08-29 NP STXV - Strive 1000 Value ETF 2 863 −5,98 403 13,52
2025-08-26 NP JAVA - JPMorgan Active Value ETF 196 636 7,17 27 698 29,40
2025-07-17 13F Hanson & Doremus Investment Management 811 0,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3 540 12,03 499 35,33
2025-08-05 13F Wellington Shields Capital Management, LLC 16 701 356,69 2 353 452,11
2025-07-16 13F Plancorp, LLC 2 802 1,45 395 22,36
2025-08-13 13F GeoWealth Management, LLC 5 292 −14,88 745 2,76
2025-08-12 13F Guerra Pan Advisors, Llc 3 239 0,00 456 20,95
2025-08-14 13F Janus Henderson Group Plc 5 469 124 8,52 770 330 32,54
2025-07-23 13F Godsey & Gibb Associates 1 750 0,00 247 20,59
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 1 660 2,28 194 −5,39
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49 800 −8,29 7 015 10,72
2025-07-31 13F Auour Investments LLC 1 920 270
2025-07-30 13F Parcion Private Wealth LLC 9 928 −11,92 1 398 6,39
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Baldwin Investment Management, LLC 19 867 −1,03 2 799 19,52
2025-08-12 13F Eisler Capital Management Ltd. Call 109 900 −4,02 15 488 15,95
2025-08-14 13F Erste Asset Management GmbH 247 209 49,69 34 788 79,55
2025-08-12 13F Eisler Capital Management Ltd. 88 −99,54 12 −99,46
2025-08-14 13F Inspire Trust Co, N.a. 36 000 9,09 5 071 31,69
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 243 563 −29,20 33 716 −15,69
2025-07-07 13F Somerset Trust Co 16 299 1,05 2 296 22,01
2025-08-12 13F Eisler Capital Management Ltd. Put 274 700 28,79 38 713 55,58
2025-08-12 13F Gladstone Institutional Advisory LLC 6 638 4,11 935 25,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 136 149 1,35 160 038 22,37
2025-07-17 13F Park Place Capital Corp 2 989 0,88 422 22,03
2025-07-29 13F Quotient Wealth Partners, LLC 5 082 27,95 716 54,43
2025-07-25 13F Kinneret Advisory, LLC 92 161 −0,15 12 982 20,55
2025-08-08 13F Good Life Advisors, LLC 7 812 −0,48 1 100 20,22
2025-07-29 13F Chicago Partners Investment Group LLC 8 624 13,15 1 226 35,17
2025-08-01 13F MorganRosel Wealth Management, LLC 232 0,00 33 18,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 22 063 −1,82 3 108 18,54
2025-03-27 NP PWS - Pacer WealthShield ETF 725 −14,30 100 14,94
2025-08-04 13F Wealth Management Associates, Inc. 1 895 0,05 267 20,36
2025-08-12 13F Calton & Associates, Inc. 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 62 0,00 7 −12,50
2025-08-08 13F Cornerstone Advisors, LLC 95 200 7,21 13 410 29,43
2025-04-09 13F Cypress Financial Planning Llc Put 1 167 19 333,33
2025-08-14 13F Great Valley Advisor Group, Inc. 57 657 19,75 8 122 44,58
2025-07-22 13F Eads & Heald Wealth Management 6 715 −4,85 1
2025-08-11 13F Y.D. More Investments Ltd 1 638 −23,71 230 −8,00
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 11 355 11,07 1 599 34,14
2025-08-04 13F Savvy Advisors, Inc. 12 595 4,82 1 774 26,62
2025-08-08 13F National Pension Service 2 592 686 8,03 365 206 30,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8 257 35,74 1 163 64,03
2025-07-25 13F Means Investment Co., Inc. 2 300 0,44 324 21,35
2025-08-14 13F Vident Advisory, LLC 39 270 −30,69 5 532 −16,32
2025-08-04 13F KLCM Advisors, Inc. 9 557 0,00 1 346 20,72
2025-07-16 13F American National Bank 3 240 0,00 456 20,63
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 21 137 −1,59 2 977 23,42
2025-08-29 NP JAEEX - Equity Income Trust NAV 13 494 −12,34 1 901 5,79
2025-08-15 13F Morse Asset Management, Inc 9 455 109,00 1 332 152,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 40 828 −4,19 5 751 15,69
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 059 133,69 357 259,60
2025-08-12 13F Maripau Wealth Management Llc 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 317 142 5,02 44 673 26,80
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-11 13F Intrust Bank Na 17 945 1,21 2 528 22,20
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 191 −36,34 1 717 −23,14
2025-08-14 13F Gotham Asset Management, LLC 33 051 8,97 4 656 31,57
2025-07-31 13F Pacitti Group Inc. 6 944 5,04 978 26,85
2025-08-07 13F Meeder Asset Management Inc 749 16,85 106 41,89
2025-07-16 13F FCG Investment Co 1 594 225
2025-07-09 13F Sarasin & Partners LLP 367 543 0,47 51 772 21,30
2025-07-18 13F La Banque Postale Asset Management SA 66 449 −23,34 9 360 −7,45
2025-08-14 13F Atomi Financial Group, Inc. 19 544 28,33 2 753 54,95
2025-08-14 13F Utah Retirement Systems 189 258 −0,32 26 659 20,34
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 16 450 0,00 2 106 −3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 994 0,00 1 408 20,77
2025-08-01 13F Twin Lakes Capital Management, LLC 408 0,00 57 21,28
2025-07-24 13F Conning Inc. 267 502 −7,89 37 680 11,20
2025-08-13 13F Haverford Trust Co 102 624 4,02 14 456 25,59
2025-07-24 13F Ramirez Asset Management, Inc. 16 290 176,57 2 295 233,92
2025-08-13 13F Townsquare Capital Llc 18 186 −79,52 2 562 −75,28
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 101 −65,66 296 −48,25
2025-07-14 13F Mechanics Bank Trust Department 5 731 0,54 807 21,35
2025-07-28 13F Courier Capital Llc 14 443 0,00 2 034 20,71
2025-08-08 13F Evolution Wealth Advisors, LLC 1 437 202
2025-08-13 13F Estabrook Capital Management 100 −50,00 14 −39,13
2025-07-29 13F Private Trust Co Na 7 985 16,96 1 125 41,21
2025-08-08 13F Breed's Hill Capital LLC 5 217 0,40 735 21,12
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 67 773 2,46 9 547 23,70
2025-07-15 13F Bfsg, Llc 560 0,00 79 20,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 501 −17,97 404 −31,53
2025-04-07 13F Tompkins Financial Corp 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 3 932 −9,04 554 9,72
2025-08-05 13F Aviance Capital Partners, LLC 1 507 212
2025-07-28 13F Evernest Financial Advisors, LLC 5 650 18,28 796 42,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 275 39
2025-08-22 NP FTRB - Federated Hermes Total Return Bond ETF 204 0,00
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 088 1,69 29 411 −5,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 522 9,31 496 32,27
2025-07-30 13F Cookson Peirce & Co Inc 16 253 6,42 2 289 28,52
2025-08-14 13F Bank Of Hawaii 3 432 −9,04 483 9,77
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 709 122 0,11 90 789 −3,71
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 842 939,51 97 781,82
2025-07-23 13F Valmark Advisers, Inc. 3 728 −9,60 525 9,15
2025-08-12 13F Prudential Plc 144 045 12,37 20 290 35,67
2025-08-13 13F Cresset Asset Management, LLC 37 097 −10,98 5 226 7,49
2025-07-25 13F Welch Group, LLC 2 280 4,25 321 27,38
2025-08-15 13F Howland Capital Management Llc 16 074 −1,37 2 264 19,10
2025-07-08 13F/A Salem Investment Counselors Inc 30 284 −0,12 4 266 20,58
2025-07-31 13F Oppenheimer Asset Management Inc. 292 594 −0,43 41 215 20,21
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 521 −6,58 496 12,76
2025-08-14 13F Interval Partners, LP 69 948 9 853
2025-07-11 13F Baugh & Associates, LLC 66 144 −4,53 8 555 10,39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −400 −56
2025-08-11 13F Birchbrook, Inc. 94 0,00 13 30,00
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 5 764 −5,34 812 14,23
2025-08-04 13F Coign Capital Advisors LLC 4 949 2,00 697 23,14
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 977 135,60 509 127,23
2025-07-15 13F Legacy Solutions, Llc 3 075 6,88 433 29,25
2025-08-14 13F Interval Partners, LP Put 26 900 −15,67 3 789 1,83
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 836 4,37 96 −12,73
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 915 −8,82 411 10,22
2025-08-13 13F Alpha Family Trust 4 025 567
2025-07-17 13F CWA Asset Management Group, LLC 6 867 22,17 967 47,63
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 0,00 5 −20,00
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 63 566 −0,53 8 954 20,09
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94 140 20,54 12 053 15,94
2025-07-15 13F Verum Partners LLC 1 569 221
2025-08-08 13F Pnc Financial Services Group, Inc. 2 253 747 0,09 317 463 20,85
2025-08-14 13F Basswood Capital Management, L.l.c. 369 259 0,00 52 014 20,73
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-07 13F Gryphon Financial Partners LLC 9 691 13,60 1 365 37,19
2025-07-10 13F Worth Asset Management, LLC 0 −100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 1 490 210
2025-08-04 13F Horizon Wealth Management, LLC 2 405 −3,57 339 16,55
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 528 774 −2,66 74 483 17,52
2025-07-29 13F Easterly Investment Partners Llc 3 151 0,00 444 20,71
2025-08-08 13F/A Sterling Capital Management LLC 35 447 −4,08 4 993 15,82
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 52 7
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 −100,00 0 −100,00
2025-06-20 NP RVRB - Reverb ETF 135 0,00 16 −16,67
2025-07-07 13F Bangor Savings Bank 2 167 0,09 305 21,03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 10 077 5,65 1 420 27,61
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 071 −34,41 5 504 −20,82
2025-08-04 13F Wolverine Asset Management Llc Call 77 000 6,94 10 846 29,12
2025-08-14 13F Manufacturers Life Insurance Company, The 4 667 050 −33,15 657 401 −19,29
2025-08-18 13F Hollencrest Capital Management 894 0,34 126 21,36
2025-08-06 13F Cornercap Investment Counsel Inc 6 363 −2,27 896 18,05
2025-08-14 13F Brevan Howard Capital Management LP Call 394 200 55 527
2025-08-01 13F Providence First Trust Co 4 284 2,76 603 24,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 2 871 −27,72 404 −12,74
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 176 770 5,16 22 632 1,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 225 0,00 2 461 −3,83
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1 328 −0,15 170 −3,95
2025-08-05 13F Allstate Corp 2 622 −91,75 369 −90,05
2025-07-28 13F Davidson Investment Advisors 3 427 0,00 483 20,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 12 479 1 440
2025-08-12 13F LPL Financial LLC 2 017 525 4,54 284 189 26,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 24 919 36,49 3 510 64,79
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 467 847 24,63 66 51,16
2025-08-12 13F LPL Financial LLC Put 3 200 14,29 451 38,04
2025-07-28 13F Revolve Wealth Partners, LLC 1 817 4,67 256 26,24
2025-08-13 13F Nbw Capital Llc 2 129 21,80 300 47,29
2025-08-05 13F Freestone Capital Holdings, LLC 4 006 −0,15 564 20,51
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 315 944 −5,61 36 466 −21,30
2025-08-15 13F CI Private Wealth, LLC 1 255 176 −0,21 176 807 20,97
2025-07-15 13F SJS Investment Consulting Inc. 34 −39,29 5 −33,33
2025-08-05 13F Tsfg, Llc 1 064 12,24 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 400 −6,98 5 355 −22,45
2025-07-28 NP VCAAX - Asset Allocation Fund 8 919 0,37 1 142 −3,47
2025-07-15 13F Cigna Investments Inc /new 11 411 −1,67 2 0,00
2025-08-12 13F MWA Asset Management 1 591 224
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18 908 7,96 2 421 3,82
2025-06-23 NP IYF - iShares U.S. Financials 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 682 446 −8,34 78 768 −23,57
2025-07-21 13F Ameriflex Group, Inc. 75 0,00 10 25,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 245 698 −2,87 34 609 17,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 80 801 0,35 11 382 21,15
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 15 571 2,87 2 193 24,18
2025-07-07 13F Good Steward Wealth Advisors,LLC 2 016 −47,06 284 −36,26
2025-07-18 13F Parkside Investments, LLC 7 500 −6,25 1 056 13,18
2025-08-05 13F Centennial Bank/AR/ 1 000 0,00 141 20,69
2025-08-08 13F Cherokee Insurance Co 16 000 0,00 2 254 20,74
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7 145 −48,52 1 007 −37,86
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-12 13F Bank OZK 1 805 3,97 254 25,74
2025-08-14 13F Quarry LP 341 −35,90 48 −22,58
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 064 −9,66 5 129 −13,10
2025-07-17 13F XML Financial, LLC 1 490 210
2025-07-29 13F Spirit Of America Management Corp/ny 3 000 0,00 423 20,57
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 181 692 −0,37 26 19,05
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 123 922 −30,07 17 456 −15,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 879 −5,30 828 14,36
2025-08-14 13F Capitolis Liquid Global Markets LLC 860 000 121 140
2025-07-08 13F Davis Investment Partners, LLC 1 799 −11,81 254 13,96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 463 −9,88 284 −24,87
2025-07-22 13F Cedar Mountain Advisors, LLC 854 0,59 120 21,21
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 17 779 64,06 2 052 36,80
2025-08-14 13F Hilltop Holdings Inc. 57 602 13,45 8 114 36,97
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 159 743 −4,39 22 501 15,44
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 407 9,86 339 32,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 45 128 0,97 6 357 11,08
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 192 417 −2,07 26 636 16,61
2025-08-13 13F Russell Investments Group, Ltd. 750 583 −10,64 105 708 8,03
2025-08-12 13F Landscape Capital Management, L.l.c. 5 931 835
2025-08-08 13F Atlantic Trust, LLC 738 −31,54 104 −17,60
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 864 −22,33 1 389 −6,21
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F/A Cozad Asset Management Inc 1 872 6,67 264 28,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 73 039 −45,60 8 430 −54,64
2025-07-23 13F Trifecta Capital Advisors, LLC 55 778 10,95 7 857 33,95
2025-07-29 13F Northeast Investment Management 24 401 −0,74 3 437 19,88
2025-08-13 13F 1832 Asset Management L.P. 5 336 1,72 752 22,71
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 180 −93,49 26 23,81
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 35 168 −1,26 4 059 −17,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 815 −2,94 256 16,97
2025-08-29 NP CVRD - Madison Covered Call ETF 5 000 −41,18 704 −28,96
2025-08-14 13F Voya Financial Advisors, Inc. 3 677 −1,37 517 20,51
2025-04-17 13F Vista Wealth Management Group, LLC 2 083 6,71 243 −0,82
2025-07-31 13F Mason & Associates Inc 3 202 0,00 451 20,91
2025-08-04 13F Carret Asset Management, Llc 34 914 −0,20 4 918 20,49
2025-08-14 13F Axa S.a. 553 866 110,59 78 018 154,26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 111 156
2025-08-05 13F Mission Wealth Management, Lp 8 457 4,50 1 191 26,17
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 62 601 6,49 8 015 2,43
2025-08-14 13F Lord, Abbett & Co. Llc 2 295 379 23,64 323 49,54
2025-08-14 13F Polymer Capital Management (US) LLC 18 267 171,43 2 573 227,77
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 142 641 0,00 20 092 20,74
2025-08-28 NP KCSH - KraneShares Sustainable Ultra Short Duration Index ETF 999 0,10
2025-08-13 13F Bank Of Nova Scotia Put 18 600 63,88 2 620 97,81
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 403 425 −32,43 56 826 −18,42
2025-08-13 13F Bank Of Nova Scotia 610 282 −18,00 85 964 −1,00
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 68 049 −1,35 9 585 19,11
2025-07-30 13F Rehmann Capital Advisory Group 6 158 8,70 867 31,16
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 200 0,00 28 21,74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 283 479 18,29 39 931 42,81
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 293 −4,30 745
2025-08-12 13F Gitterman Wealth Management, LLC 2 414 −45,24 340 −33,85
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 4 598 −83,81 589 −84,44
2025-08-01 13F Austin Private Wealth, LLC Call 500 −50,00 70 −39,66
2025-08-14 13F Peapack Gladstone Financial Corp 197 871 0,69 28 22,73
2025-07-23 13F Traphagen Investment Advisors Llc 1 465 206
2025-08-06 13F Legacy Investment Solutions, LLC 4 0,00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 375 427 −15,50 52 883 2,02
2025-08-01 13F Austin Private Wealth, LLC 2 999 13,64 422 37,46
2025-08-04 13F Wolverine Asset Management Llc Put 160 800 −3,77 22 650 16,18
2025-07-24 13F Lokken Investment Group LLC 2 568 0,00 362 20,74
2025-08-11 13F Citigroup Inc Call 515 000 14,96 72 543 38,79
2025-08-11 13F Citigroup Inc 2 661 035 −0,95 374 833 19,58
2025-07-17 13F Alpine Bank Wealth Management 1 050 −16,67 148 0,00
2025-08-11 13F Citigroup Inc Put 539 400 48,64 75 980 79,45
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-13 13F M&t Bank Corp Call 133 12,71 67 123,33
2025-08-07 13F Midwest Trust Co 137 482 19 366
2025-08-13 13F M&t Bank Corp 817 487 0,35 115 151 21,16
2025-07-16 13F ORG Partners LLC 417 38,08 59 70,59
2025-08-13 13F Bank Of Nova Scotia Trust Co 3 830 −0,70 539 20,04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 371 519 −1,48 52 332 18,95
2025-07-11 13F Seacrest Wealth Management, Llc 6 757 −55,38 952 −46,18
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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 10 658 815 0,49 1 501 401 21,33
2025-07-28 13F Tlwm 13 791 −0,52 1 943 20,10
2025-07-18 13F Tanager Wealth Management LLP 2 665 −0,86 375 19,81
2025-08-13 13F Holos Integrated Wealth LLC 56 0,00 8 33,33
2025-08-19 13F Newbridge Financial Services Group, Inc. 103 15,73 14 40,00
2025-07-28 13F Duncker Streett & Co Inc 3 486 13,51 491 37,15
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 2 293 282 0,40 293 609 −3,43
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 791 0,11
2025-08-14 13F Comerica Bank 342 918 7,39 48 303 29,66
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 216 −89,49 25 −91,55
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 871 −80,48 1 813 −76,43
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 192 417 22 209
2025-07-17 13F Moss Adams Wealth Advisors LLC 13 157 4,10 1 853 25,71
2025-07-21 13F River Street Advisors LLC 21 161 3,81 2 981 25,32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 63 236 14,96 8 096 10,59
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 82 756 −0,96 11 657 19,58
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 103 792 1,80 14 620 22,91
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 138 873 0,00 19 562 20,73
2025-08-06 13F SOUTH STATE Corp 32 942 10,13 4 640 32,99
2025-07-15 13F Ballentine Partners, LLC 58 250 7,37 8 205 29,64
2025-08-11 13F Bellwether Advisors, LLC 43 6
2025-07-14 13F GAMMA Investing LLC 28 321 20,12 3 989 45,05
2025-07-29 13F Manchester Financial Inc 3 043 0,00 429 20,56
2025-07-16 13F US Asset Management LLC 2 226 −71,58 314
2025-07-17 13F Venture Visionary Partners LLC 63 373 202,22 8 927 264,92
2025-08-08 13F Firestone Capital Management 2 373 −1,12 334 19,29
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 40 514 10,95 5 187 6,73
2025-07-28 13F Aegon Asset Management Uk Plc 797 191 5,60 112 28,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 548 −4,46 359 15,11
2025-08-14 13F DecisionPoint Financial, LLC 12 2
2025-08-12 13F Pathstone Holdings, LLC 180 026 1,60 25 358 22,65
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 29 484 −1,34 4 153 19,13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 26 900 −96,18 3 789 −95,39
2025-08-06 13F Adviser Investments LLC 10 419 42,36 1 468 71,98
2025-08-05 13F Simplex Trading, Llc Put 937 800 −14,30 132 3,94
2025-08-14 13F IHT Wealth Management, LLC 6 873 1,90 968 23,00
2025-07-14 13F Bank & Trust Co 265 0,00 37 23,33
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6 616 0,00 932 20,75
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 130 −73,80 300 −68,35
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 043 120
2025-07-24 13F JB Capital LLC 1 855 3,81 261 25,48
2025-08-28 NP STFGX - State Farm Growth Fund 7 200 0,00 1 014 20,71
2025-08-05 13F Simplex Trading, Llc Call 1 042 300 20,96 147 46,00
2025-08-13 13F Royal Fund Management, LLC Call 1 000 0,00 141 23,89
2025-08-13 13F Royal Fund Management, LLC 2 772 128,90 390 176,60
2025-08-07 13F Kestra Private Wealth Services, Llc 146 103 1,04 20 580 21,98
2025-03-31 NP FMAG - Fidelity Magellan ETF 18 940 2 622
2025-08-05 13F Crestwood Advisors Group LLC 16 155 23,23 2 276 48,79
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 277 −2,69 292 −6,43
2025-04-11 13F Safeguard Financial, LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 52 820 5,86 7 440 27,81
2025-07-25 NP HIDV - AB US High Dividend ETF 5 391 91,31 690 84,00
2025-08-13 13F Gifford Fong Associates 30 000 0,00 4 33,33
2025-05-14 13F PKS Advisory Services, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 492 −38,88 69 −25,81
2025-08-14 13F EP Wealth Advisors, Inc. 44 360 33,32 6 249 60,99
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 20 517 −3,64 2 890 16,34
2025-08-06 13F Atlantic Union Bankshares Corp 5 360 81,82 755 119,83
2025-07-08 13F Ransom Advisory, Ltd 1 594 0,00 225 21,08
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 132 438 −1,29 18 655 19,18
2025-07-17 13F Investment Research & Advisory Group, Inc. 18 0,00 3 0,00
2025-08-14 13F First Foundation Advisors 4 786 −13,55 674 4,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 10 102 −7,23 1 166 −22,69
2025-07-30 13F Cullen/frost Bankers, Inc. 17 405 5,98 2 452 27,92
2025-08-12 13F Winnow Wealth Llc 470 1 019,05 66 1 550,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 98 932 4,20 12 666 0,23
2025-08-26 NP NOIEX - Northern Income Equity Fund 6 239 −5,58 879 14,03
2025-08-07 13F Everhart Financial Group, Inc. 8 435 29,79 1 188 56,73
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 87 342 −2,13 12 303 18,16
2025-06-26 NP BlackRock ETF Trust - BlackRock Enhanced Short-Term Bond 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 999
2025-07-25 13F Allspring Global Investments Holdings, LLC 118 116 9,23 16 663 33,14
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4 615 14,94 591 10,49
2025-08-12 13F Retirement Planning Co of New England, Inc. 9 001 −0,25 1 268 20,44
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 11 668 0,00 1 494 −3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22 981 −7,34 3 237 11,89
2025-08-13 13F Invesco Ltd. 8 834 557 −1,40 1 244 436 19,05
2025-08-13 13F Capital International Inc /ca/ 210 453 39,18 29 644 68,04
2025-07-28 13F Private Wealth Asset Management, LLC 1 499 −1,90 211 18,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 148 324 0,06 20 893 20,80
2025-08-13 13F Ossiam 254 800 55,38 35 891 87,61
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 237 −2,47 456 17,57
2025-08-26 NP EWMCX - Evercore Equity Fund 137 195 6,19 19 325 28,21
2025-07-10 13F Kmg Fiduciary Partners, Llc 34 756 5,09 4 896 26,88
2025-08-08 13F Kaizen Financial Strategies 2 638 0,80 372 21,64
2025-07-30 13F Forum Financial Management, LP 31 040 −9,39 4 372 9,41
2025-07-22 13F Jamison Private Wealth Management, Inc. 7 477 0,31 1 053 21,17
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 16 731 −1,24 2 142 −5,01
2025-04-24 NP UTMAX - Target Managed Allocation Fund 11 593 −42,41 1 543 −21,64
2025-07-25 13F Lion Street Advisors, LLC 2 698 −0,48 380 20,25
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 377 0,00 53 23,26
2025-07-29 13F Mutual Of America Capital Management Llc 162 873 −1,67 22 942 18,72
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-14 13F Aft, Forsyth & Sober, LLC 15 500 4,03 2 183 25,60
2025-08-14 13F Glen Eagle Advisors, LLC 2 089 0,00 294 20,99
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 145 518 −16,90 20 498 0,33
2025-07-08 13F Mirabaud & Cie SA 27 332 −44,47 3 850 −32,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 13 626 6,12 1 919 28,10
2025-08-04 13F Retirement Systems of Alabama 817 264 −6,27 115 120 13,16
2025-05-14 13F ADAPT Investment Managers SA Call 0 −100,00 0
2025-05-14 13F ADAPT Investment Managers SA Put 0 −100,00 0
2025-08-11 13F Covestor Ltd 1 087 20,11 0
2025-07-30 13F D.a. Davidson & Co. 74 555 −1,74 10 502 18,63
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 19,28 1 267 14,76
2025-07-29 13F Aspiriant, Llc 3 211 −4,60 452 15,31
2025-03-31 NP ACSTX - Invesco Comstock Fund Class A 334 120 −58,27 46 252 −50,31
2025-08-14 13F Affinity Investment Advisors, Llc 6 278 −6,83 884 12,47
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 206 −34,25 311 −20,72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 903 −71,50 104 −62,32
2025-08-04 13F Creative Financial Designs Inc /adv 483 −9,55 68 9,68
2025-08-15 13F State of Tennessee, Treasury Department 442 369 −3,16 62 312 16,92
2025-08-08 13F Thrive Capital Management, LLC 1 995 281
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 500 0,00 0
2025-07-23 13F Richwood Investment Advisors, LLC 3 021 −15,52 425 1,92
2025-08-13 13F Allium Financial Advisors, Llc 1 666 −3,03 235 17,00
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 1 404 213 −0,85 197 797 19,70
2025-08-12 13F TCTC Holdings, LLC 21 812 −0,23 3 072 20,47
2025-07-21 13F Credential Qtrade Securities Inc. 1 316 0,00 124 0,82
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 123 15,84 440 39,81
2025-08-07 13F Hodges Capital Management Inc. 27 363 −0,25 3 854 20,44
2025-08-12 13F Integrated Advisors Network LLC 57 089 96,89 8 042 137,69
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 033 −64,03 2 081 −70,01
2025-07-25 13F Almanack Investment Partners, LLC. 2 570 362
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 631 0,00 5 267 −16,62
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 433 −6,60 34 330 −22,13
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 601 4,23 226 25,70
2025-08-07 13F Rathbone Brothers plc 762 845 8,16 107 454 30,58
2025-08-14 13F Beck Mack & Oliver Llc 6 125 0,00 863 20,73
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 363 −2,27 896 18,05
2025-08-11 13F Independent Advisor Alliance 39 935 −5,88 5 625 13,64
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 313 −2,52 729 −18,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 843 572 0,00 259 686 20,73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 14 958 0,00 1 726 −16,62
2025-08-04 13F Kovack Advisors, Inc. 3 316 −41,02 467 −28,70
2025-07-21 13F Old Second National Bank Of Aurora 53 112 −1,23 7 481 19,26
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 192 −81,07 27 −77,12
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 970 −4,62 137 15,25
2025-07-11 13F Annex Advisory Services, LLC 307 868 5,47 43 366 27,34
2025-08-13 13F West Family Investments, Inc. 5 570 60,15 785 93,58
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 7 500 −11,76 866 −26,45
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 679 0,32 210 143 −16,36
2025-07-15 13F Main Street Group, LTD 239 −22,15 34 −5,71
2025-07-17 13F Exane Asset Management 3 291 544
2025-08-13 13F Trustmark National Bank Trust Department 12 240 1,12 1 724 22,10
2025-08-12 13F WealthTrak Capital Management LLC 145 83,54 20 122,22
2025-07-24 13F Freedom Day Solutions, LLC 17 444 −1,50 2 457 18,93
2025-07-29 NP EBI - Longview Advantage ETF 23 141 905,69 2 963 867,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Short-Term Extended Quality Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 093 0,06
2025-08-26 NP TVAL - T. Rowe Price Value ETF 26 584 14,70 3 745 38,51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 120 422 1,77 16 963 22,87
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0,00 14 27,27
2025-08-12 13F SRS Capital Advisors, Inc. 31 838 8,06 4 671 35,87
2025-08-13 13F Jackson Creek Investment Advisors LLC 3 785 −2,10 1
2025-08-14 13F Talon Private Wealth, LLC 18 249 9,33 2 571 29,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 497 229 −5,59 70 040 13,99
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 39 700 0,00 4 582 −16,62
2025-08-14 13F Chilton Investment Co Llc 212 113 −18,53 29 878 −1,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 11 660 −1,09 1 642 19,42
2025-08-14 13F Keebeck Wealth Management, LLC 1 813 3,30 255 25,00
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 72 356 7,01 9 264 2,93
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 191 333 23,81 27 44,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 527 −2,18 2 469 18,09
2025-07-07 13F Trust Co Of Oklahoma 1 426 201
2025-08-13 13F Jump Financial, LLC 24 867 3 503
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −164 −23
2025-08-14 13F Eagle Capital Management Llc 79 588 0,00 11 211 20,73
2025-07-22 13F Berger Financial Group, Inc 5 967 −2,24 840 17,98
2025-08-05 13F Cherry Tree Wealth Management, LLC 78 −58,95 11 −54,55
2025-08-29 13F Total Investment Management Inc 64 9
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 965 −7,22 272 10,57
2025-08-12 13F BlueStem Wealth Partners, LLC 1 991 −17,52 281 −0,36
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 6 154 867
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 917 −6,41 1 679 13,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 78 436 −83,10 11 048 −74,72
2025-08-12 13F Evelyn Partners Asset Management Ltd 653 −98,58 92 19,74
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Laffer Investments 2 807 395
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 27 000 11,57 3 457 7,30
2025-08-19 13F Anchor Investment Management, LLC 5 062 −15,79 713 1,71
2025-07-14 13F Masso Torrence Wealth Management Inc. 1 601 226
2025-07-21 13F J2 Capital Management Inc 2 028 −50,79 286 −40,62
2025-08-12 13F Nuveen, LLC 5 493 015 −16,50 773 746 0,81
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 439 265 1,92 61 875 23,05
2025-07-14 13F Chapin Davis, Inc. 5 140 −7,07 724 12,09
2025-08-13 13F Allegheny Financial Group LTD 3 498 0,60 493 21,48
2025-07-22 13F Wealthcare Advisory Partners LLC 15 530 8,05 2 188 30,49
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 632 0,00 89 21,92
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 908 112,57 410 157,23
2025-07-25 13F LRI Investments, LLC 457 391,40 64 540,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 139 20
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 300 0,00 9 057 20,74
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 22 345 −33,13 2 579 −44,24
2025-08-08 13F Crossmark Global Holdings, Inc. 195 849 −15,35 27 587 2,20
2025-08-19 13F Asset Dedication, LLC 7 460 −1,62 1 051 18,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 35 459 −3,92 4 995 16,00
2025-08-14 13F Mml Investors Services, Llc 477 856 9,68 67 34,00
2025-08-14 13F RBF Capital, LLC Put 150 000 41,51 21 129 70,85
2025-08-08 13F Capital Investment Counsel, Inc 18 851 −1,34 2 655 19,11
2025-08-14 13F Sig Brokerage, Lp 2 419 341
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 55 780 −25,71 6 438 −38,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 341 029 0,44 48 23,08
2025-08-12 13F Financial Advocates Investment Management 2 992 −46,06 421 −34,93
2025-08-14 13F RBF Capital, LLC 810 432 114 157
2025-07-24 13F Lee Financial Co 11 517 11,71 1 622 34,94
2025-08-14 13F Ieq Capital, Llc 73 632 −41,93 10 372 −29,90
2025-07-23 13F Ameliora Wealth Management Ltd. 792 0,00 112 20,65
2025-08-14 13F Twinbeech Capital Lp 3 657 −52,91 515 −43,16
2025-06-27 NP TBG - TBG Dividend Focus ETF 19 166 −8,17 2 212 −23,43
2025-08-08 13F ProVise Management Group, LLC 1 801 −1,80 254 18,22
2025-08-14 13F Sig Brokerage, Lp Put 80 000 11 269
2025-07-14 13F UMA Financial Services, Inc. 305 2,69 43 23,53
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 94 219 0,13 13 272 20,89
2025-07-30 13F New Mexico Educational Retirement Board 58 010 0,00 8 33,33
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 262 21,35 162 16,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 24 889 −1,78 3 506 18,57
2025-08-01 13F Centerpoint Advisors, LLC 7 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 732 −7,82 200 −23,46
2025-08-14 13F Chicago Wealth Management, Inc. 6 243 0,00 879 20,74
2025-08-05 13F AGH Wealth Advisors, LLC 1 703 240
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 39 358 9,45 5 039 5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 471 0,00 489 20,79
2025-07-22 13F Mascoma Wealth Management LLC 100 0,00 14 27,27
2025-08-13 13F Rsm Us Wealth Management Llc 51 155 7,20 7 206 29,42
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 46 923 −3,92 5 416 −19,90
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 3,97 138 0,00
2025-07-28 13F Aries Wealth Management 1 708 241
2025-08-07 13F Amica Mutual Insurance Co 38 295 −10,58 5 25,00
2025-07-15 13F MCF Advisors LLC 4 325 2,49 609 23,78
2025-08-14 13F Mercer Global Advisors Inc /adv 179 023 2,97 25 217 24,33
2025-08-12 13F Viawealth, Llc 3 241 457
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 275 471 −2,03 38 819 18,16
2025-08-13 13F Level Four Advisory Services, Llc 107 514 1,06 15 145 22,01
2025-07-28 NP UYG - ProShares Ultra Financials 105 849 −3,40 13 552 −7,08
2025-04-15 13F Noble Wealth Management PBC 189 0,00 22 −4,35
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 534 143 −0,84 61 651 −17,32
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 674 513 −19,60 86 358 −22,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 25 718 −5,05 3 623 14,62
2025-08-14 13F Aspen Grove Capital, LLC 16 927 6,11 2 384 28,10
2025-08-18 13F/A Westwood Holdings Group Inc 1 793 253
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 415 340
2025-07-23 13F Schrum Private Wealth Management LLC 1 685 237
2025-08-13 13F Capital International Investors 27 153 727 0,63 3 824 833 21,51
2025-08-13 13F Capula Management Ltd Call 1 500 −48,28 211 −37,57
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 51 816 −12,00 7 299 6,25
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 4 358 292 −9,88 503 034 −24,86
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1 479 −27,96 208 −12,97
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-02 13F Howard Financial Services, Ltd. 2 853 −8,70 402 10,16
2025-07-24 13F Morton Brown Family Wealth, LLC 135 −12,90 19 5,56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 14 862 −0,05 1 903 −3,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 52 191 −2,13 7 352 18,16
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 3 996 6,76 563 28,90
2025-08-05 13F Ellevest, Inc. 3 243 −29,16 457 −14,61
2025-08-14 13F Brasada Capital Management, Lp 32 985 1,70 4 754 46,14
2025-07-25 13F Griffin Asset Management, Inc. 24 623 0,86 3 468 21,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 2 234 −4,77 315 15,02
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 67 364 −5,69 9 489 13,86
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 30 443 5,52 4 288 27,43
2025-08-14 13F Royal London Asset Management Ltd 638 958 −3,83 90 004 16,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fixed Income Intermediate Index Portfolio Class 1 1 997 0,10
2025-07-09 13F Byrne Asset Management LLC 284 0,00 40 21,21
2025-08-14 13F Freestone Grove Partners LP 215 430 30 345
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 4 145 −28,56 584 −13,76
2025-07-30 13F Princeton Global Asset Management LLC 179 645,83 25 1 150,00
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 4 642 −1,36 618 −0,32
2025-08-14 13F Modern Wealth Management, LLC 2 421 21,41 341 46,98
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 4 983 −8,10 702 10,92
2025-07-11 13F Phillips Wealth Planners LLC 2 435 −9,18 344 18,69
2025-08-14 13F California State Teachers Retirement System 1 855 318 −0,35 261 340 20,31
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8 286 24,60 1 061 19,77
2025-08-13 13F Federated Hermes, Inc. 1 970 570 −10,62 277 575 7,91
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 858 −46,64 121 −35,83
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 1 969 0,00 277 20,96
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 47 558 36,54 6 699 64,88
2025-07-07 13F Versant Capital Management, Inc 4 165 16,37 587 40,53
2025-07-28 13F Nexus Investment Management ULC 141 701 0,00 19 960 −16,06
2025-08-11 13F HighTower Advisors, LLC 1 464 109 5,06 202 896 26,88
2025-08-14 13F Bayesian Capital Management, LP 12 400 1 747
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 16 561 −4,56 2 333 15,22
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 919 −1,71 129 18,35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 34 678 −12,71 4 885 5,37
2025-08-06 13F Excalibur Management Corp 12 592 0,52 1 774 21,36
2025-07-17 13F/A Capital Investment Advisors, LLC 23 164 0,19 3 263 20,95
2025-07-18 13F Cohen Klingenstein LLC 21 800 0,00 3 071 20,72
2025-07-22 13F Red Door Wealth Management, LLC 4 269 601
2025-08-05 13F Gibraltar Capital Management, Inc. 5 146 0,00 725 20,67
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 490 −21,66 1 903 −34,67
2025-07-21 13F Ascent Group, LLC 10 381 4,46 1 462 26,14
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 13 755 −1,06 1 761 −4,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 105 777 0,04 14 900 20,78
2025-08-06 13F Achmea Investment Management B.V. 166 148 14,09 23 43,75
2025-07-15 13F Xcel Wealth Management, LLC 49 570 −0,81 6 982 19,76
2025-07-09 13F Goelzer Investment Management, Inc. 2 069 17,29 291 41,95
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6 025 −3,83 771 −7,44
2025-05-27 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 787 9,72 4 642 1,82
2025-08-04 13F Noesis Capital Mangement Corp 1 655 233
2025-08-14 13F Infrastructure Capital Advisors, Llc 25 621 −12,45 3 609 5,68
2025-08-11 13F HHM Wealth Advisors, LLC 787 −18,53 111 −1,79
2025-08-11 13F Westpac Banking Corp 44 525 −3,85 6 272 16,09
2025-07-09 13F Baron Wealth Management LLC 5 216 8,44 735 30,84
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 6 331 10,49 731 −7,94
2025-08-14 13F Hrt Financial Lp 152 061 21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 159 944 0,00 22 530 20,73
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 24 334 −14,71 3 428 2,97
2025-07-31 13F Rational Advisors Llc 2 547 359
2025-07-23 13F High Note Wealth, LLC 113 −1,74 16 15,38
2025-07-29 13F FLC Capital Advisors 1 595 225
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 2 404 −6,13 339 13,42
2025-07-17 13F Chatham Capital Group, Inc. 13 801 −22,58 1 944 −6,49
2025-07-09 13F Pallas Capital Advisors LLC 3 227 −2,12 455 18,23
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 139 −73,73 2 234 −68,72
2025-07-08 13F E. Ohman J:or Asset Management AB 50 168 −6,13 7 067 13,33
2025-08-13 13F Capula Management Ltd Put 3 400 −45,16 479 −33,89
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 307 946 2,55 43 377 23,81
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 5 924 −4,14 758 −7,79
2025-07-30 13F Evermay Wealth Management Llc 37 0,00 5 25,00
2025-08-08 13F WASHINGTON TRUST Co 10 915 1,88 1 537 23,06
2025-07-15 13F Td Private Client Wealth Llc 38 145 7,06 5 373 29,28
2025-08-08 13F Westbourne Investment Advisors, Inc. 76 750 0,71 10 811 21,59
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 32 819 4 623
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16 670 −24,77 2 348 −9,17
2025-08-11 13F Rothschild Investment Llc 7 051 −0,55 993 20,07
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 56 813 4,97 8 003 26,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 887 312 −12,36 102 414 −26,93
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 100 309 5,06 14 130 26,84
2025-07-02 13F HBW Advisory Services LLC 3 801 13,53 535 37,18
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 820 18,25 1 242 42,76
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-16 13F Novem Group 2 526 −4,50 356 15,26
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 109 −12,04 590 −26,74
2025-08-14 13F Advisor OS, LLC 3 753 32,01 529 59,52
2025-07-23 13F Kingswood Wealth Advisors, Llc 6 813 −1,84 960 18,54
2025-08-11 13F Brown Brothers Harriman & Co 21 943 21,08 3 091 46,17
2025-07-10 13F Exchange Traded Concepts, Llc 11 616 −90,24 1 636 −88,21
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 711 −4,15 1 790 15,71
2025-08-04 13F Scholtz & Company, Llc 33 960 455,36 4 784 570,83
2025-08-05 13F GHP Investment Advisors, Inc. 1 516 −18,76 214 −1,84
2025-08-18 13F/A Hudson Bay Capital Management LP 2 519 −99,64 355 −99,57
2025-08-12 13F BlackRock, Inc. 95 012 109 −1,27 13 383 406 19,20
2025-05-08 13F Hall Capital Management Co Inc 0 −100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 893 1,67 911 −15,18
2025-07-21 13F Jmac Enterprises Llc 7 100 5,97 1 000 28,04
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 535 0,00 2 047 20,77
2025-08-05 13F Versor Investments LP 11 393 355,72 1 605 451,20
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 35 5
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 456 3 407,69 53 5 100,00
2025-07-14 13F Foster Group, Inc. 2 434 343
2025-08-14 13F Headlands Technologies LLC 11 −97,75 2 −98,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 313 790 −14,71 44 200 2,98
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 3 171 21,63 447 76,28
2025-08-07 13F Meeder Advisory Services, Inc. 27 001 6,90 3 803 29,09
2025-08-08 13F eCIO, Inc. 1 427 −0,76 201 20,36
2025-08-13 13F Berkshire Asset Management Llc/pa 11 484 1,25 1 618 19,69
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 124 480 −13,35 17 534 4,62
2025-05-14 13F Monterey Private Wealth, Inc. 2 207 0,00 257 −7,22
2025-08-12 13F Bokf, Na 116 045 −20,49 16 346 −4,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 18 621 −16,36 2 384 −19,54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 347 14,10 331 38,08
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 762 0,49 812 21,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 14 625 4,61 1 688 −12,76
2025-07-29 13F Foster & Motley Inc 12 012 −6,94 2 0,00
2025-07-29 13F Barlow Wealth Partners, Inc. 5 364 −1,83 766 21,01
2025-08-18 13F Ashford Capital Management Inc 2 670 −36,58 376 −23,42
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8 170 0,00 1 151 20,67
2025-08-14 13F KKM Financial LLC 4 094 −1,11 578 17,28
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 6 906 −92,84 973 −91,36
2025-07-21 13F CenterStar Asset Management, LLC 2 184 −66,68 308 −59,87
2025-07-17 13F Albion Financial Group /ut 65 170 0,75 9 180 21,64
2025-07-25 13F NorthRock Partners, LLC 20 990 6,09 2 957 28,08
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 1 987 0,00 280 20,78
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 861 411 −30,25 99 424 −41,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 509 400 −5,00 71 754 14,70
2025-08-07 13F Resources Investment Advisors, LLC. 16 045 −2,21 2 260 18,08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 67 579 −14,40 7 800 −28,63
2025-08-14 13F CoreFirst Bank & Trust 300 42
2025-08-06 13F Atlas Legacy Advisors, LLC 9 376 −0,24 1 321 20,44
2025-08-05 13F Westside Investment Management, Inc. 68 10
2025-08-13 13F Congress Wealth Management LLC / DE / 35 125 19,00 4 948 43,23
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 33 043 −6,18 4 654 13,29
2025-07-21 13F Pflug Koory, LLC 1 824 0,00 257 20,75
2025-08-14 13F Siemens Fonds Invest GmbH 37 208 8,24 5 241 30,70
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1 114 −16,24 157 0,65
2025-07-28 13F Cornerstone Wealth Group, LLC 4 424 7,88 623 30,33
2025-08-13 13F Beutel, Goodman & Co Ltd. 500 −50,00 0
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 159 −0,48 727 2,40
2025-08-29 NP JAGMX - 500 Index Trust NAV 256 914 0,00 36 189 20,73
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 34 262 −2,22 4 826 18,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8 332 0,00 1 174 20,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 14 000 −50,57 1 972 −40,31
2025-05-13 13F Shorepoint Capital Partners LLC 35 380 1,94 4 128 −5,41
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 8 934 1,75 1 144 −2,14
2025-07-16 13F Hartford Investment Management Co 74 604 −1,25 10 509 19,22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 618 110 112,97 87 067 157,12
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 508 212
2025-08-04 13F Assetmark, Inc 169 406 5,47 23 862 27,33
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 640 −2,40 1 076 17,85
2025-07-21 13F CenterStar Asset Management, LLC Put 26 800 7,20 3 775 29,46
2025-07-22 13F Kessler Investment Group, LLC 15 0,00 2 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 238 27
2025-08-14 13F Ubs Oconnor Llc 50 000 7 043
2025-08-18 13F Cunning Capital Partners, LP 58 541 0,00 8 33,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 5 774 −420,78 739 −409,21
2025-07-24 13F JNBA Financial Advisors 44 0,00 6 20,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 90 188 −0,86 12 704 19,69
2025-08-04 13F Linscomb & Williams, Inc. 44 785 0,49 6 308 21,33
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16 804 −54,25 2 367 −44,76
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 4 196 591
2025-07-16 13F Congress Asset Management Co /ma 13 557 −6,07 1 910 13,43
2025-08-04 13F Ledyard National Bank 4 722 2,85 665 24,30
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 33 400 −4,53 3 855 −20,38
2025-07-30 13F Jacobsen Capital Management 2 427 9,72 342 32,17
2025-08-15 13F Keel Point, LLC 6 874 16,55 968 40,70
2025-08-01 13F Riverwater Partners LLC 2 390 −41,45 337 −29,41
2025-03-12 13F/A Private Capital Management Llc 4 589 9,29 446 12,91
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 31 616 −4,71 3 649 −20,54
2025-07-10 13F Moody National Bank Trust Division 30 624 −1,97 4 314 18,36
2025-07-21 13F CenterStar Asset Management, LLC Call 13 400 −26,78 1 888 −11,62
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 383 0,00 1 463 20,73
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 23 690 12,09 3 337 35,33
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 980 768 9,83 138 151 32,60
2025-07-31 13F Nilsine Partners, LLC 9 600 7,10 1 352 29,38
2025-07-18 13F Institute for Wealth Management, LLC. 17 105 −0,17 2 409 20,51
2025-08-14 13F USS Investment Management Ltd 203 469 0,69 28 647 21,48
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4 528 0,51 638 21,33
2025-07-31 13F Richards, Merrill & Peterson, Inc. 8 412 18,08 1 185 42,48
2025-08-14 13F New Vernon Investment Management Llc 8 550 0,00 1 204 20,76
2025-07-18 13F Miller Wealth Advisors, Llc 285 0,00 40 21,21
2025-08-12 13F Bahl & Gaynor Inc 6 252 8,18 881 30,56
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 32 77,78 5 100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 652 −41,42 83 870 −51,16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9 380 −23,55 1 201 −26,52
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 17 414 −1,55 2 010 −17,93
2025-08-05 13F Flynn Zito Capital Management, Llc 2 525 0,00 356 20,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 22 160 −23,44 3 121 −7,55
2025-07-21 13F Hilltop National Bank 25 −90,35 4 −90,62
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 74 230 −22,38 9 504 −25,34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 757 1 204,51 434 1 010,26
2025-05-12 13F Sandy Spring Bank 2 598 −3,10 303 −10,09
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 588 575 −0,30 67 933 −16,88
2025-05-09 13F Sfmg, Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 229 −173
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11 300 0,00 1 447 −3,86
2025-03-27 NP SEACX - Steward Select Bond Fund Institutional Class 998 0,20
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 4 932 1,77 695 22,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 134 001 −4,45 18 875 15,36
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 870 −43,94 263 −32,39
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Jackson Square Capital, Llc 2 741 0,00 386 21,00
2025-08-01 13F Rossby Financial, LCC 127 36,56 18 70,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 538 154,98 76 212,50
2025-07-21 13F Precedent Wealth Partners, Llc 1 729 0,00 244 20,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 272 388 −0,29 38 369 20,38
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15 786 −9,33 2 021 −12,78
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 49 081 13,69 6 906 38,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 177 883 11,64 25 057 34,79
2025-08-14 13F Hurley Capital, LLC 20 672 0,00 2 912 20,74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1 −100,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 17 0,00 2 −50,00
2025-07-30 13F Klingman & Associates, LLC 4 206 36,74 592 65,36
2025-07-31 13F Curio Wealth, Llc 527 26 250,00 74 −23,71
2025-08-07 13F First Dallas Securities Inc. 5 062 0,00 713 20,64
2025-08-13 13F Per Stirling Capital Management, LLC. 1 651 232
2025-08-13 13F Sepio Capital, LP 2 339 −5,95 329 13,45
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
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 92 866 2,66 11 890 −1,26
2025-08-15 13F Blue Chip Partners, Inc. 268 859 −3,02 37 871 17,09
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 62 629 −10,82 8 822 7,67
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 652 233
2025-08-06 13F North Capital, Inc. 365 0,00 51 21,43
2025-08-29 NP GATEX - Gateway Fund Class A Shares 414 283 −0,78 58 356 19,79
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 18 816 14,94 2 409 10,56
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6 369 20,37 743 11,73
2025-08-14 13F State Of Wisconsin Investment Board 681 622 −10,11 96 013 8,53
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 15 889 −43,44 2 238 −40,14
2025-07-24 13F Ronald Blue Trust, Inc. 15 110 0,91 2 128 21,81
2025-07-23 13F Venturi Wealth Management, LLC 9 705 3,29 1 367 24,73
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 507 0,00
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 264 0,72 38 696 −16,02
2025-08-08 13F Hudock, Inc. 4 134 −1,31 582 19,26
2025-08-14 13F Coastal Bridge Advisors, LLC 4 430 32,04 624 59,34
2025-08-12 13F Marvin & Palmer Associates Inc 33 991 41,06 4 788 70,30
2025-07-16 13F Beaumont Financial Advisors, LLC 2 451 −0,81 345 19,79
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 141 20,69
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-07-08 13F RMR Wealth Builders 6 128 59,46 863 92,63
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 283 0,00 744 20,78
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-07-09 13F Werlinich Asset Management, LLC 20 070 −3,37 2 827 16,67
2025-08-05 13F Dunhill Financial, LLC 175 50,86 25 84,62
2025-08-11 13F Bradley Foster & Sargent Inc/ct 17 061 −0,50 2 403 20,15
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Paradigm Financial Partners, Llc 4 074 18,74 574 43,25
2025-07-24 13F Us Bancorp \de\ 755 354 0,26 106 400 21,05
2025-08-14 13F Synovus Financial Corp 63 968 6,13 9 011 28,16
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 294 909 −0,18 41 541 40,18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 34 580 −43,90 4 427 −46,05
2025-07-14 13F Strategic Planning Group, Llc 54 032 7 611
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 10 962 8,91 1 544 31,52
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14 259 6,86 2 009 29,05
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 20 205 8,59 2 846 31,15
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 119 840,34 158 1 107,69
2025-06-09 NP Bmc Fund Inc 300 476,92 35 385,71
2025-08-12 13F Aviso Financial Inc. 520 4,00 73 25,86
2025-07-17 13F White Pine Investment CO 56 038 −2,42 8 16,67
2025-08-14 13F Constant Guidance Financial LLC 9 780 1 368
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 692 −12,97 431 −19,32
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 056 38,37 1 276 67,10
2025-08-12 13F Quadcap Wealth Management, LLC 13 960 −0,18 1 966 20,54
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-07-11 13F Quantum Financial Advisors, LLC 3 342 0,00 471 20,82
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 23 675 −15,62 2 733 −29,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 22 965 −8,50 2 651 −23,72
2025-08-14 13F Lighthouse Investment Partners, LLC 98 586 13 887
2025-08-14 13F Lighthouse Investment Partners, LLC Put 14 400 2 028
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 372 5,38 52 26,83
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 96 100,00 11 83,33
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-31 13F Darden Wealth Group Inc 2 396 0,00 338 20,79
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 51 312 −14,56 7 228 3,15
2025-08-01 13F First National Trust Co 48 269 2,72 6 799 24,02
2025-08-11 13F First American Trust, Fsb 4 123 7,57 581 29,75
2025-07-31 13F Topsail Wealth Management, LLC 3 685 −13,42 519 4,64
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 59 921 −20,55 8 440 −4,08
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 6 000 0,00 693 −16,63
2025-07-22 13F Old National Bancorp /in/ 8 353 1,42 1 177 22,50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 120 530 2,74 16 978 24,04
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 000 0,00 423 20,57
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 341 0,52 189 21,29
2025-08-13 13F Guggenheim Capital Llc 74 419 −8,11 10 483 10,94
2025-08-11 13F Tidemark, LLC 77 63,83 11 100,00
2025-07-31 13F Prudent Man Advisors, LLC 16 644 9,83 2 344 32,58
2025-07-29 13F Fundamentun, Llc 20 452 5,41 2 881 27,26
2025-07-17 13F Moody Lynn & Lieberson, Llc 252 876 2,47 35 620 23,72
2025-08-13 13F Todd Asset Management Llc 382 663 −1,08 53 902 19,43
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49 319 −1,32 6 314 −5,08
2025-06-26 NP FIDAX - Financial Industries Fund Class A 42 035 −26,90 4 852 −39,05
2025-08-13 13F Schroder Investment Management Group 9 357 200 23,44 1 318 055 49,03
2025-08-13 13F Capital Fund Management S.a. Call 376 600 −52,49 53 048 −42,64
2025-08-13 13F Capital Fund Management S.a. Put 452 800 −36,44 63 781 −23,26
2025-08-11 13F Resurgent Financial Advisors LLC 8 521 −28,43 1 200 −13,54
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 190 581 −17,52 26 845 −0,42
2025-07-15 13F Boyd Wealth Management, LLC 2 267 319
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 2 200 −10,09 310 8,42
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 800 −20,74 31 854 −23,77
2025-08-06 13F True Wealth Design, LLC 178 1,14 25 25,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 5 051 −3,70 711 16,37
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 32 750 −1,00 4 613 19,54
2025-08-04 13F Quaker Wealth Management, LLC 72 10
2025-07-17 13F Wd Rutherford Llc 1 385 195
2025-08-14 13F Benjamin Edwards Inc 26 110 2,88 3 678 24,18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 75 846 −3,42 10 684 16,60
2025-07-18 13F Truist Financial Corp 599 415 −0,58 84 434 20,04
2025-07-23 13F BankPlus Trust Department 4 231 −4,47 596 15,31
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 7 279 −1,23 1 025 19,32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 982 218 1,27 141 577 25,11
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6 602 0,00 930 20,65
2025-08-07 13F/A Credit Industriel Et Commercial 1 002 −88,28 141 −85,86
2025-08-07 13F/A Credit Industriel Et Commercial Put 37 500 13,64 5 282 37,19
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 105 303 −5,44 14 833 14,16
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 128 100 −8,30 18 044 10,71
2025-08-18 13F Wolverine Trading, Llc Call 727 600 102 366
2025-08-18 13F Wolverine Trading, Llc Put 485 600 68 319
2025-08-08 13F Principal Financial Group Inc 4 021 051 −1,18 566 405 19,30
2025-08-14 13F Rafferty Asset Management, LLC 413 521 1,55 58 249 22,60
2025-08-14 13F DRW Securities, LLC 16 242 242,95 2 286 314,13
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 504 691 −0,44 71 091 20,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5 937 −17,67 685 −31,36
2025-08-13 13F Garner Asset Management Corp 12 056 −11,51 1 698 6,86
2025-08-14 13F DRW Securities, LLC Call 2 000 282
2025-08-14 13F DRW Securities, LLC Put 6 300 887
2025-07-11 13F Wright Investors Service Inc 3 812 4,27 537 25,82
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 2 547 51,88 359 120,99
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 536 766 2,23 75 609 23,43
2025-08-14 13F Alphadyne Asset Management, LLC Put 9 200 1 296
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 231 600 4,00 29 652 0,03
2025-08-14 13F Alphadyne Asset Management, LLC Call 15 600 2 197
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-05-23 NP ACSI - American Customer Satisfaction ETF 0 −100,00 0 −100,00
2025-07-11 13F Wedge Capital Management L L P/nc 2 048 −9,38 288 9,51
2025-08-06 13F Penserra Capital Management LLC 135 0,00 0
2025-08-05 13F Plato Investment Management Ltd 32 860 0,44 4 612 19,52
2025-08-13 13F Knollwood Investment Advisory, LLC 4 258 0,00 600 20,77
2025-07-29 13F Hourglass Capital, Llc 72 785 −1,62 10 252 18,78
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 16 157 −17,75 2 069 −20,89
2025-08-08 13F Creative Planning 289 306 6,94 40 752 29,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 002 500 2,53 115 709 −14,51
2025-05-15 13F Glenmede Trust Co Na 144 626 −3,02 16 874 −10,00
2025-07-09 13F Mirador Capital Partners LP 1 970 0,00 277 20,96
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 15 452 −4,34 2 177 15,50
2025-08-13 13F Texas Capital Bancshares Inc/tx 8 970 0,00 1 264 20,75
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 20 690 −1,90 2 914 18,46
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 6 722 0,00 776 −16,67
2025-07-15 13F Graypoint LLC 8 389 17,67 1 182 42,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 365 257 −2,42 51 450 17,82
2025-07-22 13F Diligent Investors, LLC 14 213 2,21 2 002 23,43
2025-08-29 NP Gabelli Dividend & Income Trust 169 860 −8,89 23 926 10,00
2025-08-14 13F Canada Pension Plan Investment Board 2 223 850 −1,40 313 252 19,05
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 132 850 6,97 15 334 −10,81
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 158 565 9,56 18 302 −8,65
2025-07-17 13F Neumann Capital Management, LLC 1 800 0,00 254 20,48
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 22 984 2,96 3 238 24,31
2025-07-15 13F Tepp RIA, LLC 1 934 272
2025-08-14 13F Macquarie Group Ltd 1 350 320 −3,02 190 206 17,14
2025-08-14 13F Bragg Financial Advisors, Inc 2 553 −1,54 360 18,87
2025-07-21 13F Mechanics Financial Corp 6 481 −16,78 913 0,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 43 440 122,34 6 119 168,45
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 176 510 6,12 278 659 2,07
2025-08-13 13F Capital Analysts, Inc. 123 803 4,85 17 30,77
2025-08-07 13F Proficio Capital Partners LLC 8 527 3,52 1 201 25,10
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 398 171 −12,90 56 086 5,16
2025-08-14 13F Bank Of America Corp /de/ Call 697 100 −32,17 98 194 −18,10
2025-08-14 13F Bank Of America Corp /de/ Put 593 600 −45,48 83 614 −34,17
2025-08-14 13F Bank Of America Corp /de/ 17 074 635 −19,11 2 405 133 −2,34
2025-07-24 13F IFP Advisors, Inc 8 301 −9,70 1 435 33,77
2025-07-11 13F Congress Park Capital LLC 3 250 2,36 458 23,51
2025-08-28 NP JENHX - Johnson Enhanced Return Fund 2 198 0,18
2025-08-15 NP MBOVX - M Large Cap Value Fund 24 000 −5,88 3 381 13,61
2025-07-18 13F RKL Wealth Management LLC 1 940 9,67 273 32,52
2025-08-04 13F Flagship Harbor Advisors, Llc 4 567 1,94 643 23,18
2025-07-11 13F Luts & Greenleigh Group, Inc 2 201 −0,63 310 20,16
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 19 457 60,89 2 270 49,34
2025-07-22 13F Grimes & Company, Inc. 2 893 36,08 407 64,78
2025-08-04 13F MeadowBrook Investment Advisors LLC 575 0,00 81 19,40
2025-08-14 13F Mpwm Advisory Solutions, Llc 51 0,00 7 40,00
2025-08-29 NP Gabelli Equity Trust Inc 29 000 0,00 4 085 20,72
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 120 710 110,63 13 932 75,62
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 12 600 0,00 1 775 20,68
2025-07-17 13F Raleigh Capital Management Inc. 5 583 3,48 786 24,96
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 3 354 −12,88 472 5,12
2025-08-12 13F Charles Schwab Investment Management Inc 10 980 120 0,26 1 546 659 21,05
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 269 515 3,52 37 964 24,98
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 920 −73,74 127 −68,80
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 12 981 −7,15 1 829 12,08
2025-08-15 13F Alaethes Wealth LLC 22 996 1,21 3 239 22,18
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 4 048 200 −6,13 570 229 13,34
2025-08-18 13F Old North State Trust, LLC 2 274 0,00 0
2025-06-27 NP Calamos Strategic Total Return Fund 154 465 0,00 17 828 −16,62
2025-08-11 13F ARS Investment Partners, LLC 130 510 7 577,06 18 384 8 530,52
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 729 0,00 200 −16,74
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F WealthTrust Axiom LLC 1 770 0,00 249 20,87
2025-07-02 13F Lvm Capital Management Ltd/mi 195 366 −0,92 28 17,39
2025-08-11 13F Krane Funds Advisors LLC 1 479 −27,96 208 −12,97
2025-08-13 13F bLong Financial, LLC 8 659 −2,26 1 220 18,01
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 696 10,65 98 34,25
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 20 530 3,04 2 370 −14,10
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 91 839 7,99 11 758 3,88
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 37 675 683,10 4 348 553,83
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3 000 0,00 423 20,57
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 73 885 −8,81 8 528 −23,97
2025-07-21 13F Quent Capital, LLC 13 594 2,45 1 915 23,64
2025-07-17 13F LexAurum Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 4 107 018 −0,56 578 514 20,05
2025-08-14 13F Wells Fargo & Company/mn Put 81 300 62,93 11 452 96,72
2025-07-22 13F Iron Horse Wealth Management, LLC 259 −2,63 36 16,13
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 109 −0,91 15 25,00
2025-07-17 13F Catalytic Wealth RIA, LLC 21 640 3 048
2025-08-14 13F Abbot Financial Management, Inc. 18 075 0,00 2 546 20,78
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 630 282 765 267
2025-07-23 13F Sax Wealth Advisors, Llc 4 087 33,47 576 61,06
2025-07-30 13F LifeWealth Investments, LLC 1 697 239
2025-07-31 13F LJI Wealth Management, LLC 1 871 0,00 264 20,64
2025-08-29 NP BFIX - Build Bond Innovation ETF 248
2025-06-26 NP ARCM - Arrow Reserve Capital Management ETF 162 0,00
2025-08-14 13F Family Management Corp 1 950 −4,88 275 14,64
2025-07-31 13F Fielder Capital Group LLC 4 146 −0,34 584 20,21
2025-07-08 13F Rise Advisors, LLC 1 742 0,69 245 21,89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 438 0,00 22 557 −16,62
2025-08-14 13F Parvin Asset Management, LLC 600 1 438,46 85 2 000,00
2025-08-12 13F YANKCOM Partnership 4 715 18,26 664 42,80
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 61 274 −79,29 8 631 −69,01
2025-07-23 13F Viewpoint Capital Management LLC 12 119 0,00 1 707 20,81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 928 −66,24 6 801 −71,85
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 218 004 1,74 25 162 −15,17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 444 203
2025-08-11 13F BluePath Capital Management, LLC 10 732 10,53 1 512 33,48
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 2 004 0,00 282 21,03
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 73 511 −6,15 10 355 13,31
2025-08-12 13F Wood Tarver Financial Group, LLC 275 0,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 8 060 3,43 1 135 24,86
2025-08-08 13F Capital Investment Advisory Services, LLC 15 089 2,88 2 125 24,20
2025-07-25 13F Leith Wheeler Investment Counsel Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 674 −3,75 799 16,30
2025-08-06 13F Longview Financial Advisors LLC 1 383 0,00 195 20,50
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 690 0,00 5 851 −16,63
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 210 778 0,00 29 690 20,74
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 22 063 1,55 3 108 22,61
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 911 675 5,03 336 066 −12,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 12 087 −80,88 1 703 −71,39
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 31 794 −4,44 4 479 15,38
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Mark Asset Management Lp 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 426 43,43 60 76,47
2025-07-30 13F Bogart Wealth, LLC 955 −17,81 135 −0,74
2025-07-22 13F UniSuper Management Pty Ltd 610 630 −26,15 86 013 −10,84
2025-07-31 13F Strait & Sound Wealth Management LLC 8 879 1,51 1 251 22,55
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 123 375 0,00 14 240 −16,62
2025-08-14 13F Waters Parkerson & Co., Llc 4 100 34,43 578 62,54
2025-07-28 13F IFG Advisors, LLC 7 632 10,10 1 075 33,04
2025-07-08 13F Richard P Slaughter Associates Inc 1 740 −52,26 245 −42,35
2025-07-09 13F Lifestyle Asset Management, Inc. 1 866 7,55 263 29,70
2025-08-14 13F Smartleaf Asset Management LLC 11 770 −10,10 1 656 9,67
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 981 10,94 5 769 −7,50
2025-08-05 13F State Of Michigan Retirement System 335 926 0,06 47 319 20,80
2025-07-17 13F First County Bank /CT/ 4 884 −3,63 688 16,24
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21 000 8,25 2 424 −9,76
2025-08-07 13F Axiom International Investors Llc /de 3 259 245 4,73 459 097 26,45
2025-08-14 13F Norinchukin Bank, The 68 537 5,72 9 654 27,65
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 915 0,00 106 −16,67
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 66 989 3,18 8 577 −0,76
2025-08-14 13F Fayez Sarofim & Co 1 844 057 −9,18 259 754 9,65
2025-07-31 13F AlTi Global, Inc. 13 192 2,78 1 867 24,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 87 222 −2,32 12 286 17,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 175 −5,24 166 14,58
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 410 25,09 7 088 4,28
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 43 391 3,73 6 112 25,25
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 364 13,04 50 35,14
2025-06-27 NP BIGY - YieldMax(TM) Target 12(TM) Big 50 Option Income ETF 372 16,61 43 −4,55
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 418 0,00 2 735 20,75
2025-08-08 13F Wrapmanager Inc 5 584 −3,59 787 16,44
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 5 244 4,67 605 −12,70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 198 001 0,00 22 853 −16,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 839 512 −5,06 399 974 14,62
2025-07-23 13F Maryland State Retirement & Pension System 55 978 4,21 7 885 25,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14 488 −11,90 1 672 −26,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 17 265 0,70 2 432 21,55
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1 571 −8,77 221 10,50
2025-08-13 13F PineBridge Investments, L.P. 219 440 −66,00 30 910 −58,95
2025-07-30 13F LGT Financial Advisors LLC 116 16
2025-08-07 13F Montag A & Associates Inc 66 718 −1,70 9 398 18,68
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 16 600 10,01 2 338 32,84
2025-08-27 NP QCGLRX - Global Equities Account Class R1 471 704 −60,11 66 444 −51,84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −14,29 1
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 41 662 0,17 5 334 −3,67
2025-08-26 13F/A Thrivent Financial For Lutherans 67 894 12,51 10 28,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 331 932 −4,18 48 379 19,70
2025-07-17 13F One Wealth Advisors, LLC 3 111 0,84 438 22,01
2025-07-17 13F LVW Advisors, LLC 6 093 −32,18 858 −18,13
2025-08-14 13F Fiduciary Trust Co 358 324 −1,60 50 474 18,80
2025-07-14 13F Maryland Capital Advisors Inc. 300 0,00 42 20,00
2025-08-12 13F Osborne Partners Capital Management, Llc 1 862 −6,43 262 12,93
2025-08-14 13F UBS Group AG Put 1 007 700 −40,26 141 945 −27,87
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 382 −12,05 12 168 6,18
2025-08-07 13F Illinois Municipal Retirement Fund 97 775 −1,47 13 773 18,96
2025-07-22 13F DT Investment Partners, LLC 4 672 0,00 658 20,73
2025-08-08 13F IMA Wealth, Inc. 398 2,58 56 24,44
2025-08-01 13F Advisory Alpha, LLC 4 373 36,27 616 64,71
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 921 24,09 411 50,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 40 789 6,33 5 222 2,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 12 842 −2,36 1 809 17,86
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 81 10,96 9 −10,00
2025-08-13 13F Qtron Investments LLC 16 151 15,74 2 275 39,74
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 21 319 4,43 2 838 5,62
2025-07-31 13F Hartford Financial Management Inc. 806 −11,91 114 6,60
2025-08-05 13F Bridgewater Advisors Inc. 6 213 1,70 892 25,67
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 74 19,35 9 0,00
2025-08-14 13F Sherman Asset Management, Inc. 1 162 0,00 164 20,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 200 0,00
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 956 0,05 276 20,61
2025-08-05 13F Frederick Financial Consultants, LLC 1 783 251
2025-08-08 13F Mv Capital Management, Inc. 921 −0,11 130 20,56
2025-08-08 13F Allianz Se 85 567 −2,76 12 053 17,40
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Blue Chip Equity Income Fund Retail Class Shares 13 000 0,00 1 831 20,78
2025-08-04 13F Capital Performance Advisors Llp 1 562 220
2025-07-25 13F Sequoia Financial Advisors, LLC 200 218 6,62 28 203 28,72
2025-08-26 NP Profunds - Profund Vp Ultrabull 303 −40,00 43 −27,59
2025-07-16 13F TCI Wealth Advisors, Inc. 1 483 209
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 1 120 3,32 158 24,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 45 946 5 303
2025-08-13 13F Northwestern Mutual Wealth Management Co 130 752 −0,28 18 418 20,40
2025-08-14 13F Winton Capital Group Ltd 35 750 17,33 5 036 41,67
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 33 442 −30,49 4 711 −6,08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 814 −18,10 396 −1,00
2025-08-07 13F Wilkins Investment Counsel Inc 11 349 −12,36 1 599 5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 899 0,07 408 21,07
2025-08-08 13F Calamos Advisors LLC 487 782 9,62 68 709 32,35
2025-08-12 13F Running Point Capital Advisors, LLC 1 938 1,25 273 21,97
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-08 13F Vestcor Inc 25 019 7,08 4 50,00
2025-08-14 13F/A Perritt Capital Management Inc 14 −75,00 2 −83,33
2025-07-09 13F New England Research & Management, Inc. 15 519 −1,12 2 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 295 170 4,33 41 578 25,96
2025-08-14 13F UBS Group AG 11 121 603 −8,29 1 566 589 10,73
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 1 167 650 11,20 164 475 34,26
2025-08-14 13F D. E. Shaw & Co., Inc. Put 458 700 −51,41 64 612 −41,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 38 618 8,44 5 440 30,93
2025-08-14 13F D. E. Shaw & Co., Inc. Call 385 300 27,08 54 273 53,43
2025-07-16 13F Northern Oak Wealth Management Inc 2 295 0,00 323 20,97
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 24 547 −3,71 3 458 16,24
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 49 736 0,90 7 004 21,81
2025-07-28 13F Chesapeake Wealth Management 14 066 −4,23 1 981 15,65
2025-07-14 13F Golden State Equity Partners 13 243 −2,73 1 865 17,44
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 060 −70,28 431 −57,33
2025-07-18 13F McGuire Investment Group, LLC 81 216 1,37 11 440 22,39
2025-07-02 13F First Financial Bank - Trust Division 4 180 14,80 589 38,68
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 938 0,06 1 259 20,73
2025-08-13 13F Baker Avenue Asset Management, LP Put 100 000 38
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 124 990 1,14 17 606 22,12
2025-07-23 13F Trust Asset Management LLC 14 311 0,00 2 016 20,73
2025-07-22 13F Simplicity Wealth,LLC 7 352 322,53 1 036 409,85
2025-08-28 NP XLF - The Financial 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 8 334 314 −9,13 1 173 971 9,72
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 82 733 7,22 10 592 3,14
2025-08-13 13F Baker Avenue Asset Management, LP 4 819 15,81 679 39,79
2025-07-17 13F Genesis Private Wealth, Llc 1 975 −11,59 278 6,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 149 282 0,03 21 028 20,77
2025-08-12 13F Elo Mutual Pension Insurance Co 112 885 56,27 15 901 88,66
2025-08-01 13F May Hill Capital, LLC 2 132 −4,14 300 15,83
2025-07-25 13F Verdence Capital Advisors LLC 16 416 −0,83 2 312 19,73
2025-08-15 13F Great West Life Assurance Co /can/ 1 236 150 0,21 174 20,83
2025-07-31 13F GLOBALT Investments LLC / GA 63 585 −6,01 8 957 13,48
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 600 0,00 1 339 −16,64
2025-08-06 13F Golden State Wealth Management, LLC 2 917 4,36 411 26,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 53 402 −2,34 7 522 17,92
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 20 845 5,90 2 406 −11,71
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 33 794 −4,51 3 901 −20,38
2025-07-16 13F Diversified Enterprises, LLC 3 118 −2,56 439 17,69
2025-08-14 13F Dark Forest Capital Management Lp 94 587 106,41 13 324 149,21
2025-07-25 13F Johnson Investment Counsel Inc 7 046 6,18 992 28,17
2025-08-18 13F/A Hudson Bay Capital Management LP Call 204 300 28 778
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Alta Advisers Ltd 6 115 0,00 861 20,76
2025-08-11 13F Mindset Wealth Management, Llc 6 555 0,91 923 21,93
2025-07-18 13F SOA Wealth Advisors, LLC. 994 −2,55 140 17,65
2025-08-05 13F K.J. Harrison & Partners Inc 32 909 −15,40 4 636 2,14
2025-07-17 13F Gleason Group, Inc. 932 0,76 131 22,43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 23 382 0,43 3 294 21,24
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 252 −26,96 29 −38,30
2025-05-01 13F Schechter Investment Advisors, LLC 11 001 −20,45 1 283 −26,18
2025-08-08 13F Cercano Management LLC 2 812 0,00 396 20,73
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 386 046 −16,22 54 378 1,16
2025-07-16 13F LS Investment Advisors, LLC 14 900 3,22 2 099 24,58
2025-08-08 13F Intech Investment Management Llc 73 683 −34,66 10 379 −21,12
2025-07-30 13F DekaBank Deutsche Girozentrale 587 689 −15,17 83 5,13
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 48 383 2,71 6 815 24,02
2025-07-29 13F Angeles Wealth Management, Llc 5 782 16,46 814 40,59
2025-05-16 13F Ctc Llc 0 −100,00 0 −100,00
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 9 471 −38,79 1 334 −26,09
2025-08-08 13F Mitsubishi Ufj Financial Group Inc 377 085 167 0,00 53 116 217 20,73
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 117 700 −12,13 13 585 −1,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 371 312 −1,03 52 303 19,49
2025-08-12 13F Mystic Asset Management, Inc. 14 921 −0,16 2 102 20,54
2025-08-11 13F Great Lakes Advisors, Llc 3 906 −23,50 550 −7,56
2025-08-14 13F JPL Wealth Management, LLC 18 384 2,09 2 590 23,23
2025-07-24 13F Reuter James Wealth Management, Llc 2 582 0,00 364 20,60
2025-08-14 13F BCS Private Wealth Management, Inc. 11 947 2
2025-05-13 13F Vaughan David Investments Inc/il 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 11 437 16,09 1 611 40,21
2025-07-11 13F Pinnacle Bancorp, Inc. 5 022 1,52 707 22,53
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 477 6,89 490 29,02
2025-08-11 13F Madison Asset Management, LLC 146 288 −5,82 20 606 13,71
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 195 733 −5,91 22 592 −21,55
2025-08-13 13F Worm Capital, Llc 46 858 −15,46 6 600 2,07
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 600 −32,90 23 045 −18,98
2025-08-13 13F Fisher Asset Management, LLC 24 045 186 3,22 3 387 005 24,62
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 99 123 −1,85 13 962 18,50
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 722 4,72 10 719 0,72
2025-07-29 13F Stratos Wealth Advisors, LLC 7 710 −0,66 1 086 20,00
2025-07-24 13F Callan Family Office, LLC 28 599 123,92 4 028 170,34
2025-08-12 13F J.w. Cole Advisors, Inc. 22 996 90,16 3 239 133,69
2025-08-07 13F Greystone Financial Group, LLC 97 192 −0,69 13 691 19,91
2025-07-15 13F Covea Finance 48 500 68,40 6 832 103,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 015 −2,31 143 17,36
2025-08-04 13F Heritage Investors Management Corp 246 115 −2,34 35 17,24
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 92 10,84 12 0,00
2025-07-23 13F SGL Investment Advisors, Inc. 5 204 104,48 734 136,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 320 9 664,71 383 12 666,67
2025-08-14 13F Xponance, Inc. 178 934 0,00 25 205 20,73
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 510 6,18 354 28,36
2025-08-14 13F Quantinno Capital Management LP 355 420 47,26 50 065 77,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10 824 −9,77 1 525 8,93
2025-07-17 13F Chicago Capital, LLC 1 875 0,00 264 21,10
2025-07-21 13F ASR Vermogensbeheer N.V. 158 196 −10,62 22 282 7,91
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 799 2,53 394 23,90
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 13 819 12,95 1 595 −5,85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 7 131 −26,15 832 −31,49
2025-07-22 13F Glass Wealth Management Co LLC 24 336 0,50 3 428 21,31
2025-07-17 13F Willow Creek Wealth Management Inc. 2 383 0,00 336 20,50
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 609 0,00 1 213 20,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 198 700 19,05 22 934 −0,74
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 252 1,63 3 030 −15,24
2025-08-13 13F Alphinity Investment Management Pty Ltd 4 171 730 −22,00 587 630 −5,83
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 860 66,67 99 39,44
2025-08-07 13F Hughes Financial Services, LLC 89 32,84 13 71,43
2025-05-15 13F/A Orion Portfolio Solutions, LLC 86 418 −2,35 10 082 −9,38
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 330 385 229,58 38 133 174,81
2025-07-22 13F Penobscot Investment Management Company, Inc. 13 114 0,00 1 847 20,72
2025-08-12 13F South Plains Financial, Inc. 7 366 −6,30 1 038 13,09
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 2 800 394
2025-08-05 13F Bank Of Montreal /can/ Put 100 000 −77,78 14 086 −73,17
2025-08-05 13F Bank Of Montreal /can/ Call 130 000 0,00 18 312 20,73
2025-08-05 13F Bank Of Montreal /can/ 6 402 618 14,61 901 873 38,37
2025-08-14 13F Tudor Investment Corp Et Al 21 772 −95,07 3 067 −94,05
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2 058 −0,05 240 −6,98
2025-07-09 13F Beacon Financial Group 5 709 −4,24 804 15,68
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 151 654 7,33 19 416 3,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 257 0,00 134 839 20,73
2025-07-24 13F PDS Planning, Inc 6 543 7,60 922 29,90
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 183 026 5,23 25 781 27,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 258 225 57,20 34 303 78,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 929 −2,52 835 17,77
2025-05-13 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 2 965 −81,66 0 −100,00
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 7 395 −3,21 863 −10,21
2025-07-23 13F Dempze Nancy E 8 000 −27,27 1 127 −12,24
2025-07-31 13F Lazard Freres Gestion S.A.S. 432 278 1,61 61 22,45
2025-07-16 13F Five Oceans Advisors 3 069 0,66 432 21,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 835 10,61 2 794 33,51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 461 637,95 443 614,52
2025-08-05 13F Strategic Financial Concepts, LLC 2 609 −16,24 367 1,10
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 626 0,00 2 513 −3,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 894 6,56 2 065 −11,14
2025-08-07 13F Factory Mutual Insurance Co 329 050 −19,02 46 350 −2,23
2025-07-21 13F Cape Ann Savings Bank 10 337 −2,32 1 456 17,99
2025-08-12 13F Farmers National Bank 3 513 −0,23 495 20,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 653 0,00
2025-07-21 13F 111 Capital 6 224 −41,12 877 −28,95
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 20 146 9,03 2 838 31,65
2025-08-14 13F Fwl Investment Management, Llc 69 10
2025-08-13 13F Lido Advisors, LLC 158 510 −5,23 22 328 14,42
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 274 509 0,00 320 387 20,73
2025-07-15 13F Kentucky Trust Co 119 0,00 17 23,08
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 59 871 −6,32 8 433 13,10
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 350 292 2,43 44 848 −1,48
2025-07-22 13F Partners Wealth Management, Llc 3 009 0,00 348 −0,85
2025-08-07 13F Ibex Wealth Advisors 9 281 1 307
2025-04-29 13F Braun Stacey Associates Inc 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 85 378 12 026
2025-07-07 13F Trust Co 755 0,00 106 20,45
2025-07-30 13F Tributary Capital Management, LLC 4 265 −2,74 601 17,42
2025-08-15 13F DCM Advisors, LLC 72 965 10,79 10 278 34,74
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 1 240 531 −28,99 158 825 −31,70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 181 11,04 25 31,58
2025-07-18 13F BSW Wealth Partners 5 699 7,41 803 29,56
2025-08-01 13F Convergence Investment Partners, LLC 13 412 −1,08 1 889 19,48
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 52 972 −8,72 7 462 10,21
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 592 0,00 14 265 −16,62
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 20 995 4,59 2 957 26,26
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 3 128 −6,38 441 13,11
2025-08-15 13F Puff Wealth Management, Llc Call 75 000 147,52 10 564 198,84
2025-08-15 13F Puff Wealth Management, Llc 13 18,18 2 0,00
2025-07-25 13F Clarendon Private LLC 8 571 17,15 1 207 41,50
2025-08-13 13F Raab & Moskowitz Asset Management LLC 8 005 −1,00 1 128 19,51
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 264 13,30 37 37,04
2025-08-01 13F Purkiss Capital Advisors LLC 1 793 252
2025-07-28 13F Harbour Investments, Inc. 3 142 3,46 443 24,86
2025-08-14 13F BTG Pactual Asset Management US LLC Put 20 600 2 902
2025-08-14 13F CIBC World Markets Inc. 591 147 −24,85 83 269 −9,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 710 590 −4,05 100 094 15,84
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 798 −8,88 817 9,97
2025-08-14 13F BTG Pactual Asset Management US LLC Call 20 600 2 902
2025-07-21 13F Grassi Investment Management 120 050 −0,58 17 14,29
2025-08-29 13F Centaurus Financial, Inc. 12 252 13,63 2 0,00
2025-07-08 13F Livelsberger Financial Advisory 613 86
2025-08-07 13F FDx Advisors, Inc. 2 274 1,20 0
2025-08-11 13F Capital Square, LLC 1 986 0,00 283 22,08
2025-08-18 NP JAMEX - Jamestown Equity Fund 7 300 0,00 1 028 20,80
2025-07-25 13F CBOE Vest Financial, LLC 17 152 39,25 2 416 68,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 12 325 −4,04 1 736 15,89
2025-08-14 13F Voleon Capital Management Lp 27 300 −63,38 3 845 −55,79
2025-05-01 13F Caas Capital Management Lp 24 235 314,27 2 827 284,63
2025-05-01 13F Caas Capital Management Lp Call 90 700 101,56 10 582 87,04
2025-05-01 13F Caas Capital Management Lp Put 63 700 27,15 7 432 17,99
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 77 943 53,30 10 974 85,01
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 12 438 0,10 1 752 20,91
2025-07-23 13F WestEnd Advisors, LLC 27 −27,03 4 −25,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 994 12,77 985 36,24
2025-08-08 13F Sculati Wealth Management, LLC 31 172 −1,78 4 391 18,58
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 4 832 518 −1,03 618 707 −4,81
2025-08-14 13F First Manhattan Co 206 573 11,27 29 098 34,34
2025-08-06 13F Nvwm, Llc 15 607 5,16 2 198 26,98
2025-07-16 13F Ipswich Investment Management Co., Inc. 2 774 −2,77 391 17,47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16 100 8,84 2 268 94,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 23 499 −1,14 2 712 −17,57
2025-07-09 13F Radnor Capital Management, LLC 12 699 0,00 2 0,00
2025-08-14 13F OV Management LLC 8 532 1 202
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 130 190 66,35 18 339 100,83
2025-08-14 13F Ubs Asset Management Americas Inc 11 190 724 15,93 1 576 325 39,97
2025-08-13 13F Edgestream Partners, L.P. 75 118 −0,81 10 581 19,76
2025-05-15 13F Texas Permanent School Fund 151 082 17 438
2025-08-11 13F Wilkinson Global Asset Management LLC 2 224 2,30 313 23,72
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2 200 0,00 0
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 7 922 0,00 1 014 −3,80
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 36 638 −1,87 4 691 −5,63
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 16 978 1,62 2 174 −2,25
2025-07-11 13F Orrstown Financial Services Inc 4 395 63,75 619 97,76
2025-08-14 13F Financial Network Wealth Advisors LLC 356 0,00 50 21,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 390 0,00 512 −7,08
2025-08-11 13F Alteri Wealth LLC 2 277 3,78 321 25,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 355 9,27 191 32,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 231 82,22 2 005 119,98
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 8 219 0,00 1 158 20,77
2025-08-14 13F Principal Street Partners, LLC 62 976 10,91 8 871 33,91
2025-08-01 13F Red Lighthouse Investment Management, Llc 5 454 −9,13 768 35,93
2025-07-28 NP SSO - ProShares Ultra S&P500 111 711 −0,97 14 302 −4,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9 978 −20,02 1 406 −3,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 418 0,00 200 20,61
2025-08-15 13F Binnacle Investments Inc 2 063 7,39 291 29,46
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 1 597 0
2025-08-14 13F Destination Wealth Management 5 625 2,53 792 23,75
2025-07-07 13F Horizons Wealth Management 17 0,00 2 100,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 243 308 58,84 34 272 91,77
2025-08-13 13F Quadrature Capital Ltd 104 915 14 771
2025-08-14 13F Cinctive Capital Management LP 110 106 −14,41 15 510 3,34
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 415 93,46
2025-08-06 13F Soltis Investment Advisors LLC 5 348 64,35 753 98,68
2025-07-22 13F Warwick Investment Management, Inc. 1 617 228
2025-08-15 13F/A Rakuten Securities, Inc. 671 −40,83 95 −28,79
2025-07-22 13F Fortitude Advisory Group L.L.C. 8 287 5,47 1 167 37,78
2025-08-12 13F Tokio Marine Asset Management Co Ltd 38 797 5,10 5 465 26,89
2025-07-02 13F Neville Rodie & Shaw Inc 1 926 −23,75 0
2025-08-12 13F Choate Investment Advisors 18 517 68,41 2 608 103,43
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 81 708 −43,85 9 431 −53,18
2025-07-31 13F State of New Jersey Common Pension Fund D 406 318 0,40 57 234 21,22
2025-08-12 13F Boreal Capital Management LLC 504 71
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 91 −9,90 12 −15,38
2025-07-30 13F Gables Capital Management Inc. 103 0,00 15 16,67
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 600 0,00 16 988 20,73
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 328 647 −0,02 37 932 −16,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 130 630 −26,23 18 401 −10,93
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6 537 102,89 837 95,33
2025-08-06 13F Paradigm Asset Management Co Llc 20 700 −10,78 2 916 7,72
2025-08-13 13F Nicolet Advisory Services, Llc 7 428 1,41 1 033 32,44
2025-08-12 13F Insigneo Advisory Services, Llc 15 111 0,12 2 129 20,91
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Call 2 500 47
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 7 280 −13,49 932 −16,79
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. Put 8 000 53
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 415 0,00 199 20,61
2025-08-13 13F Gibbs Wealth Management 7 009 987
2025-07-15 13F Financial Management Professionals, Inc. 7 810 −6,40 1 100 13,05
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15 550 −3,07 2 190 17,05
2025-05-05 13F Lindbrook Capital, Llc 5 022 −18,42 586 −24,32
2025-08-14 13F L2 Asset Management, LLC 5 471 5,11 771 26,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 640 11,04 935 34,15
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 1 683 687 1,21 194 331 −15,61
2025-07-31 13F Wealthfront Advisers Llc 151 699 18,66 21 368 43,27
2025-08-29 NP JAGJX - Ultra Short Term Bond Trust Series I 1 454 0,07
2025-08-12 13F Tocqueville Asset Management L.p. 13 890 0,00 1 957 20,74
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 921 94,91 11 000 87,49
2025-08-26 NP MFRFX - MFS Research Fund A 498 075 −4,82 70 159 14,92
2025-08-14 13F Holocene Advisors, LP 3 784 −99,04 533 −98,84
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 157 810 0,18 20 204 −3,64
2025-08-14 13F Prestige Wealth Management Group LLC 3 417 627,02 481 790,74
2025-08-13 13F Union Heritage Capital, LLC 32 814 0,00 4 622 20,74
2025-07-15 13F Fifth Third Bancorp 1 513 135 −0,09 213 140 20,63
2025-08-12 13F Prudential Financial Inc 1 081 545 −32,95 152 346 −19,05
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 −11,03 100 7,53
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 647 −5,69 91 13,75
2025-07-09 13F Westmount Partners, LLC 1 661 234
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 849 237
2025-08-11 13F Insight 2811, Inc. 4 596 −0,33 647 20,48
2025-07-25 13F Atria Wealth Solutions, Inc. 16 958 −60,24 2 391 −51,95
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 200 28
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 124 0,00 17 21,43
2025-08-14 13F IPG Investment Advisors LLC 14 802 244,23 2 085 316,17
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 359 0,30 755 21,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 28 555 0,00 4 022 20,74
2025-07-21 13F Greenwood Capital Associates Llc 63 152 −20,17 8 896 −3,62
2025-08-07 13F King Luther Capital Management Corp 19 356 10,42 2 727 33,30
2025-08-07 13F Aviva Plc 930 579 5,82 131 081 27,76
2025-08-12 13F Handelsbanken Fonder AB 448 563 −4,70 63 16,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 228 583 9,68 32 198 32,43
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 169 699 −78,59 23 904 −67,98
2025-08-26 NP TLSTX - Stock Index Fund 16 735 −3,23 2 357 16,86
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Regal Investment Advisors LLC 9 679 −28,99 1 363 −14,28
2025-08-19 13F Liontrust Investment Partners LLP 70 229 −30,86 9 892 −16,53
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 831 −28,20 399 −12,33
2025-08-08 13F denkapparat Operations GmbH 2 002 −21,80 282 −5,37
2025-07-15 13F Mather Group, Llc. 12 777 5,33 1 800 27,14
2025-08-12 13F Advisors Asset Management, Inc. 77 628 −7,29 10 935 11,94
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 23 247 3 275
2025-08-04 13F Keybank National Association/oh 241 886 −1,85 34 072 18,51
2025-07-30 13F Rnc Capital Management Llc 34 450 −0,97 4 853 19,57
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 4 493 −4,22 633 15,54
2025-08-12 13F Jefferies Financial Group Inc. 40 623 −15,62 5 722 1,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 054 19,64 122 0,00
2025-08-14 13F GWM Advisors LLC 149 984 4,01 21 127 25,58
2025-07-29 13F Grunden Financial Advisory, Inc. 1 740 0,00 245 20,69
2025-07-30 13F D.a. Davidson & Co. Put 0 −100,00 0 −100,00
2025-07-25 13F Lincluden Management Ltd 32 386 −11,85 5 0,00
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 031 0,00 5 216 20,74
2025-08-08 13F Lgt Capital Partners Ltd. 326 967 −20,08 46 057 −3,52
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 14 554 −463,49 1 680 −558,74
2025-08-14 13F Humankind Investments LLC 3 073 −26,96 433 −11,84
2025-07-11 13F BTC Capital Management, Inc. 109 031 −0,28 15 299 19,93
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8 743 0,00 1 232 20,69
2025-07-24 13F Blair William & Co/il 153 663 −2,19 21 645 18,09
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 339 0,00 501 −16,67
2025-08-13 13F Great Diamond Partners, LLC 13 361 0,54 1 882 21,42
2025-07-15 13F RVW Wealth, LLC 3 388 −2,62 477 17,78
2025-07-14 13F Capital CS Group, LLC Call 0 −100,00 0
2025-04-30 13F Ninety One UK Ltd 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 7 762 −13,64 1 093 4,29
2025-08-12 13F Global Retirement Partners, LLC 23 649 59,32 3 331 78,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 37 188 2,11 5 238 23,28
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 44 956 −6,34 6 333 13,07
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 18 055 −20,46 2 499 −5,27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 3 616 −28,73 417 −40,60
2025-08-14 13F Qube Research & Technologies Ltd Call 351 800 32,45 49 555 59,92
2025-08-14 13F Qube Research & Technologies Ltd Put 509 600 37,47 71 782 65,97
2025-07-09 13F Aaron Wealth Advisors LLC 9 459 6,20 1 332 28,20
2025-08-14 13F Qube Research & Technologies Ltd 1 180 424 −30,13 166 275 −15,64
2025-07-08 13F Parallel Advisors, LLC 54 685 2,04 7 703 23,19
2025-08-13 13F Quantbot Technologies LP 34 651 13,41 4 881 36,92
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 168 111,84 1 289 76,82
2025-08-12 13F North Star Asset Management Inc 2 107 2,43 297 23,85
2025-07-25 13F SPC Financial, Inc. 2 187 308
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 223 738 7,98 1 722 30,38
2025-08-14 13F Cito Capital Group, LLC 39 155 9,20 6 25,00
2025-08-08 13F TD Capital Management LLC 13 0,00 2 0,00
2025-07-14 13F Sowell Financial Services LLC 21 235 −4,87 2 991 14,86
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 305 19,61 43 44,83
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 30 212 279,26 3 525 252,05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 986 3,20 2 393 24,58
2025-08-28 NP CVLFX - Cullen Value Fund Class C 7 604 0,00 1 071 20,74
2025-07-14 13F Southland Equity Partners LLC 1 719 242
2025-08-14 13F Verition Fund Management LLC Call 45 100 62,82 6 353 96,60
2025-08-14 13F Verition Fund Management LLC 49 803 150,54 7 015 202,50
2025-07-31 13F Whipplewood Advisors, LLC 1 088 −99,61 153 18,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 27 498 5,61 3 873 27,53
2025-08-08 13F SG Americas Securities, LLC Put 73 100 −34,32 0
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 1 447 191 2,48 203 851 23,73
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 7 196 −3,44 1 014 16,57
2025-08-14 13F Verition Fund Management LLC Put 50 700 54,57 7 142 86,64
2025-07-22 13F Olistico Wealth, LLC 354 129,87 50 188,24
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 116 943 45,36 13 498 21,20
2025-09-04 13F SevenBridge Financial Group, LLC 40 006 5,71 5 892 22,55
2025-07-11 13F Caldwell Securities, Inc 955 −2,05 135 18,58
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-08-07 13F Allen Investment Management LLC 3 944 −2,23 556 18,09
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 287 21,88 181 47,15
2025-08-15 13F E Fund Management Co., Ltd. 3 143 −2,69 443 17,55
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 7 400 −20,43 863 −26,18
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 643 −66,63 210 −66,67
2025-07-16 13F Essex Financial Services, Inc. 6 903 30,25 972 57,28
2025-08-26 NP FKINX - Franklin Income Fund Class A1 987 800 97,56 139 142 186,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 13 928 −2,42 1 962 17,78
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 620 −1,40 207 −5,05
2025-08-11 13F TRUE Private Wealth Advisors 9 464 2,72 1 333 24,12
2025-08-01 13F Solstein Capital, LLC 493 92,58 69 137,93
2025-08-06 13F Twin Capital Management Inc 11 081 −3,37 1 561 16,68
2025-07-17 13F Smith, Salley & Associates 21 370 −1,41 3 010 19,07
2025-07-29 13F Mattson Financial Services, LLC 31 443 −0,87 4 429 19,70
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 27 529 −2,06 3 811 16,62
2025-07-23 13F Optas, LLC 3 384 10,99 477 34,08
2025-08-08 13F SG Americas Securities, LLC 347 173 969,71 49 1 500,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 664 −4,47 23 391 −20,35
2025-07-17 13F V-Square Quantitative Management LLC 37 784 −0,51 5 322 20,14
2025-08-07 13F W Advisors, Llc 9 425 −0,26 1 328 20,42
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 888 −11,61 59 520 −14,98
2025-05-13 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 148 233 6 017,75 20 880 7 304,26
2025-08-04 13F Beirne Wealth Consulting Services, LLC 1 619 228
2025-08-25 13F/A Neuberger Berman Group LLC 2 293 334 14,34 323 039 38,05
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 283 238 −0,30 39 897 20,37
2025-07-10 13F Fulton Bank, N.a. 28 614 −4,45 4 031 15,34
2025-08-08 13F Abc Arbitrage Sa 32 046 4 514
2025-08-06 13F AE Wealth Management LLC 18 560 33,18 2 614 60,86
2025-08-12 13F Edgar Lomax Co/va 359 675 −1,57 50 664 18,83
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 163 396 13,69 18 859 −5,21
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 35 065 020 2,02 4 939 259 23,18
2025-08-06 13F Cm Wealth Advisors Llc 1 766 0,00 249 20,39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 391 2,62 619 23,85
2025-08-14 13F CIBC Asset Management Inc 194 961 −12,04 27 462 6,20
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 234 482 9,97 257 904 −8,31
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 264 −12,00 30 −26,83
2025-07-31 13F CNB Bank 4 319 −4,26 608 15,59
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0
2025-07-08 13F Greenhaven Associates Inc 10 000 0,00 1 409 20,75
2025-07-22 13F Rockingstone Advisors LLC 2 680 14,78 378 38,60
2025-08-11 13F Vanguard Group Inc 119 123 487 1,15 16 779 734 22,12
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 114 076 25,15 13 167 4,34
2025-08-05 13F Triglav Skladi, D.o.o. 19 512 0,00 2 747 20,69
2025-08-06 13F Reston Wealth Management Llc 1 652 233
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-05 13F Northcape Wealth Management, Llc 14 647 −0,37 2 063 20,29
2025-07-28 13F BRYN MAWR TRUST Co 29 369 1,22 4 137 22,19
2025-07-15 13F Bay Capital Advisors, LLC 4 259 0,02 600 20,77
2025-07-22 13F Chung Wu Investment Group, LLC 1 300 183
2025-07-30 13F Granite Harbor Advisors, Inc. 1 958 12,85 276 36,14
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 61 390 0,00 8 647 20,73
2025-07-28 13F Mutual Advisors, LLC 12 460 9,99 1 782 35,54
2025-08-01 13F Biltmore Family Office, LLC 1 609 227
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 749 16,85 106 41,89
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 472 461 7,19 54 531 −10,63
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 359 0,00 332 20,73
2025-08-08 13F Cetera Investment Advisers 221 331 6,81 30 799 29,30
2025-07-29 13F Sentry Investment Management Llc 4 008 0,00 1
2025-08-15 13F/A Symphony Financial, Ltd. Co. 15 531 64,28 2 094 105,40
2025-07-22 13F DAVENPORT & Co LLC 29 991 18,39 4 225 42,94
2025-07-22 13F Chemung Canal Trust Co 11 360 −2,31 1 600 17,99
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 29 391 126,52 3 392 185,76
2025-08-13 13F Victory Capital Management Inc 996 216 27,75 140 465 54,39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6 634 183,14 766 136,11
2025-07-31 13F Caisse Des Depots Et Consignations 61 036 0,00 8 598 20,73
2025-08-12 13F Legal & General Group Plc 8 136 401 −0,92 1 146 093 19,63
2025-08-14 13F Ausdal Financial Partners, Inc. 6 108 −22,80 860 −6,83
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 98 400 −0,72 12 598 −4,51
2025-07-31 13F Asset Management One Co., Ltd. 559 867 −5,62 78 863 13,95
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 000 21,84 14 674 87,47
2025-07-29 13F BKM Wealth Management, LLC 2 033 −0,20 286 20,68
2025-08-04 13F Pinnacle Associates Ltd 453 078 −1,66 63 821 18,73
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 170 −57,04 790 −58,71
2025-08-07 13F ProShare Advisors LLC 274 667 −5,68 38 690 13,87
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 700 466,67 19 396 713,25
2025-08-11 13F Westover Capital Advisors, LLC 7 530 0,00 1 061 20,73
2025-07-17 13F XY Planning Network, Inc. 1 659 234
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 441 −3,15 36 545 16,94
2025-08-07 13F S&co Inc 36 152 −0,54 5 25,00
2025-08-19 13F National Asset Management, Inc. 26 977 1,39 3 800 13,61
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 3 587 7,30 459 3,38
2025-08-08 13F Maple Capital Management, Inc. 236 161 −5,11 33 266 14,56
2025-07-18 13F Childress Capital Advisors, Llc 6 018 17,45 848 41,88
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 186 107,71 137 72,15
2025-07-11 13F Busey Wealth Management 9 193 −0,98 1 295 19,48
2025-07-08 13F Paladin Wealth, LLC 8 761 −0,83 1 234 19,81
2025-08-01 13F Redwood Park Advisors LLC 3 0
2025-08-01 13F Transcend Wealth Collective, Llc 24 441 1,47 3 443 22,49
2025-07-11 13F Perpetual Ltd 5 330 −26,83 751 −11,66
2025-08-13 13F MetLife Investment Management, LLC 313 372 −2,89 44 142 17,24
2025-08-15 13F Earnest Partners Llc 84 126 −6,02 11 850 13,46
2025-07-21 13F Ntv Asset Management Llc 1 716 242
2025-08-08 13F D'Orazio & Associates, Inc. 1 820 256
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Arcataur Capital Management LLC 4 649 0,48 655 21,34
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 405 2 600,00 57 5 600,00
2025-07-29 13F Salomon & Ludwin, LLC 475 0,00 68 21,82
2025-07-23 13F Prime Capital Investment Advisors, LLC 33 776 −18,59 4 758 −1,71
2025-08-12 13F Founders Financial Alliance, LLC 2 945 −9,02 415 9,81
2025-08-12 13F Clearbridge Investments, LLC 385 043 −4,65 54 237 15,12
2025-08-14 13F Main Street Financial Solutions, LLC 8 964 69,04 1 263 104,21
2025-07-30 13F Berkeley Capital Partners, LLC 2 566 4,10 361 25,78
2025-07-16 13F Highline Wealth Partners Llc 191 9,14 27 30,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 932 −2,34 695 17,83
2025-07-03 13F Garde Capital, Inc. 511 101,18 72 144,83
2025-08-25 13F Silverlake Wealth Management Llc 2 093 0,00 295 20,49
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 2 949 −7,90 378 −11,50
2025-07-29 13F ShoreHaven Wealth Partners, LLC 1 420 200
2025-07-17 13F Peoples Financial Services Corp. 8 787 −14,81 1 238 2,83
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 41 270 −1,45 5 813 19,00
2025-08-13 13F Blueshift Asset Management, LLC 7 179 1 011
2025-07-10 13F Sunflower Bank, N.A. 2 161 −1,50 304 19,22
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 809 −11,03 616 −14,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 883 183,43 497 173,08
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 214 71,78 371 42,86
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 629 88,32 81 81,82
2025-08-26 NP Profunds - Profund Vp Large-cap Value 407 −28,47 57 −13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 859 0,00 1 811 20,73
2025-07-10 13F Sterling Financial Group, Inc. 1 789 0,00 252 20,67
2025-07-17 13F Spartan Planning & Wealth Management 2 779 391
2025-08-15 NP MTCGX - M Large Cap Growth Fund 13 386 1 886
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 269 937 16,01 31 156 −3,28
2025-08-14 13F Circle Wealth Management, LLC 3 002 0,00 423 20,57
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 31 200 −6,48 4 395 12,90
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 150 0,00
2025-08-29 NP JAFNX - Financial Industries Trust NAV 22 657 27,27 3 191 53,64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 246 35,87 259 13,60
2025-07-24 13F Trust Co Of Toledo Na /oh/ 25 058 1,63 3 530 22,71
2025-07-31 13F Orion Capital Management LLC 7 760 −7,51 1 093 11,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 44 214,29 6 500,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 746 −12,19 4 818 −26,78
2025-07-18 13F Dogwood Wealth Management LLC 262 113,01 37 164,29
2025-07-14 13F Oliver Luxxe Assets LLC 74 154 1,92 10 445 23,06
2025-08-04 13F Daymark Wealth Partners, Llc 5 655 5,66 797 27,56
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 533 0,00 216 20,79
2025-08-11 13F Root Financial Partners, LLC 2 632 371
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 22 392 105,70 2 584 71,58
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 866 0,00 623 −3,86
2025-07-22 13F Keudell/Morrison Wealth Management 1 606 226
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 26 790 0,00 3 774 125 666,67
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 732 435 −35,65
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 810 6,72 104 1,98
2025-08-14 13F Tcw Group Inc 641 942 0,20 90 424 20,98
2025-07-28 13F Granite Group Advisors, LLC 18 180 12,19 2 561 35,45
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 63 712 5,96 8 974 27,93
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 23 827 −4,37 3 051 −8,02
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 21 755 0,00 3 064 20,72
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 048 2,45 429 23,63
2025-08-07 13F LOM Asset Management Ltd 14 536 2
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 592 173 7,10 68 349 −10,70
2025-08-05 13F Wakefield Asset Management LLLP 19 146 −1,22 2 697 19,24
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 686 136 −3,23 96 649 16,83
2025-06-26 NP ACVF - American Conservative Values ETF 3 054 1,87 352 −15,18
2025-07-02 13F Central Pacific Bank - Trust Division 3 202 −2,20 451 18,37
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 31 372 −76,95 4 419 −72,18
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 798 6,77 230 2,68
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 563 698 −26,03 295 902 −38,33
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 33 619 −27,62 3 922 −32,83
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 11 227 −0,67 1 437 −4,45
2025-07-14 13F Painted Porch Advisors LLC 275 −13,25 39 5,56
2025-08-13 13F ASB Consultores, LLC 1 821 257
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2 236 0,00 315 20,77
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 819 704 −6,38 94 610 −21,94
2025-08-12 13F DnB Asset Management AS 783 785 0,67 110 404 21,54
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 31 286 −1,80 4 407 18,54
2025-07-28 NP VGLSX - Global Strategy Fund 1 072 0,00 137 −3,52
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 1 703 427 11,53 239 945 34,65
2025-07-18 13F Robeco Institutional Asset Management B.V. 714 540 −25,28 100 650 −9,79
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F/A Bradyco, Inc. 45 328 0,00 6 385 20,73
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 505 −10,58 −916 8,02
2025-07-23 13F Equitable Trust Co 2 206 −4,91 311 14,81
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 1 201 425 −0,59 169 233 20,03
2025-07-29 13F Altus Wealth Group LLC 3 404 −3,60 479 16,55
2025-08-11 13F Bell Investment Advisors, Inc 674 12,15 95 34,29
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 475 667 8,45 401 161 −9,58
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 111 −3,21 0
2025-07-17 13F Asio Capital, LLC 21 395 1,13 3 014 22,08
2025-07-25 13F Hemington Wealth Management 2 295 3,38 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 13 714 110 −15,90 1 931 770 1,54
2025-07-22 13F Cullinan Associates Inc 40 472 9,23 5 701 31,88
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 499 11,11 634 34,11
2025-07-29 13F Stephens Inc /ar/ 29 062 −0,77 4 094 19,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 164 −1,03 1 173 −17,45
2025-07-08 13F Canandaigua National Bank & Trust Co 23 768 −11,47 3 348 6,86
2025-07-18 13F Independent Investors Inc 6 983 0,00 984 20,76
2025-08-14 13F Syon Capital Llc 18 205 7,97 2 564 30,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 45 100 −2,80 6 353 17,35
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 821 0,00 562 −7,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 701 0,00 1 226 20,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 75 800 31,14 10 677 58,34
2025-08-14 13F Prelude Capital Management, Llc 3 012 424
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 350 10,20 617 −8,18
2025-07-11 13F Elk River Wealth Management, LLC 49 662 −1,08 6 995 19,43
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 53 005 −0,90 7 466 19,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 55 200 −2,65 7 775 17,54
2025-08-14 13F Headinvest, Llc 1 687 −9,01 238 9,72
2025-08-05 13F Holistic Financial Partners 1 709 241
2025-07-30 13F Ethic Inc. 184 382 9,12 25 941 32,64
2025-08-12 13F Journey Strategic Wealth Llc 8 062 120,09 1 136 165,81
2025-08-13 13F Vinva Investment Management Ltd 71 931 93,90 10 120 136,54
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-30 13F Journey Advisory Group, LLC 3 458 0,00 487 20,84
2025-08-14 13F Daiwa Securities Group Inc. 187 020 5,48 26 30,00
2025-07-17 13F Lazari Capital Management, Inc. 4 978 −8,61 701 10,39
2025-08-13 13F Korea Investment CORP 945 678 −9,68 133 208 9,05
2025-08-19 13F Hohimer Wealth Management, Llc 32 672 −3,65 4 602 16,33
2025-08-26 NP FLUD - Franklin Liberty Ultra Short Bond ETF Liberty Ultra Short Bond ETF 100 0,00
2025-08-05 13F X-Square Capital, LLC 4 065 0,02 1
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-08-14 13F Valley Financial Group, Inc. 1 562 220
2025-08-14 13F Voya Investment Management Llc 3 470 112 −8,50 488 800 10,48
2025-07-21 13F Cromwell Holdings LLC 4 034 0,00 568 20,85
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 121 686 25,31 17 141 51,29
2025-07-22 13F Marks Group Wealth Management, Inc 1 649 232
2025-08-13 13F Providence Capital Advisors, LLC 47 000 9,05 6 620 31,66
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 122 245 0,00 17 219 20,73
2025-07-24 13F Costello Asset Management, INC 36 0,00 5 25,00
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 9 367 1 081
2025-08-15 13F Equitable Holdings, Inc. 31 442 8,87 4 429 31,43
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 113 430 27,24 15 978 53,63
2025-07-31 13F NatWest Group plc 50 326 0,18 7 089 20,96
2025-08-12 13F Neo Ivy Capital Management 10 430 1 469
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 417 0,00 165 −7,30
2025-08-11 13F Lsv Asset Management 12 080 3,28 2 0,00
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 894 0,00 107 905 −16,62
2025-07-11 13F IFM Investors Pty Ltd 237 435 4,90 33 445 26,66
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 317 323 7,62 326 418 29,93
2025-07-31 13F/A Avion Wealth 199 41,13 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 18 150 257,92 2 557 332,49
2025-07-30 13F Wallace Advisory Group, LLC 3 393 1,19 396 −6,18
2025-08-13 13F Cambria Investment Management, L.P. 1 581 223
2025-08-07 13F BOK Financial Private Wealth, Inc. 17 379 −6,09 2 448 13,39
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
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 831 580 0,67 117 136 21,55
2025-06-03 13F/A First National Bank Of Omaha 35 171 27,39 4 103 59,40
2025-08-12 13F Franklin Resources Inc 9 623 305 18,12 1 355 537 42,61
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 7 738 1 090
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 487 320 −4,44 62 392 −8,09
2025-08-13 13F Bollard Group LLC 245 883 12,10 35 36,00
2025-07-09 13F Veracity Capital LLC 2 391 5,52 337 27,27
2025-07-30 13F Canvas Wealth Advisors, LLC 2 146 10,11 306 41,86
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 606 −5,64 790 13,85
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 116 744 −22,88 16 445 −6,90
2025-07-31 13F/A Interchange Capital Partners, LLC 12 752 1,41 1 796 22,43
2025-07-31 13F Carrera Capital Advisors 1 471 207
2025-08-07 13F Northwest Bancshares, Inc. 35 323 0,70 4 976 21,58
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 130 757 594,59 18 418 738,71
2025-08-11 13F Greykasell Wealth Strategies, Inc. 112 0,00 16 15,38
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 305 639 1,23 35 277 −15,59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −470 20,88
2025-07-01 13F Park National Corp /oh/ 4 134 1,05 582 22,01
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 453 −6,92 627 12,37
2025-08-14 13F Frisch Financial Group, Inc. 3 764 0,64 1
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 57 513 −1,99 6 638 −18,27
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 831 −7,07 1 366 −22,53
2025-08-22 NP PEPS - Parametric Equity Plus ETF 493 −5,56 69 15,00
2025-08-14 13F German American Bancorp, Inc. 79 181 −0,07 11 153 20,65
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 68 546 9,69 9 655 32,44
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 165 767 0,00 23 350 20,73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 0,00 132 −16,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 201
2025-07-17 13F Charles Schwab Trust Co 7 723 0,00 1 088 20,64
2025-08-14 13F Ariadne Wealth Management, LP 2 647 19,83 394 45,02
2025-07-25 13F We Are One Seven, LLC 20 794 7,00 2 929 29,20
2025-07-29 13F BKD Wealth Advisors, LLC 5 031 −1,51 709 18,99
2025-06-26 NP MSTGX - Morningstar Global Income Fund 691 −96,58 80 −97,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 104 424 −3,80 14 709 16,15
2025-07-10 13F Triangle Securities Wealth Management 8 894 −2,25 1 253 18,00
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 822 358 −2,40 115 837 17,83
2025-07-23 13F Integris Wealth Management, LLC 5 231 0,00 737 20,66
2025-08-12 13F Enterprise Financial Services Corp 2 685 7,92 378 30,34
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 16 0,00 2 −50,00
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-07-11 13F Viking Fund Management Llc 102 000 7,37 14 368 29,63
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5 632 64,20 721 64,24
2025-07-28 13F IFC Advisors LLC 16 342 −1,94 2 302 18,36
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 441 2,53 44 355 −1,39
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 15 459 0,00 2 178 20,74
2025-08-06 13F Legacy Bridge, LLC 8 918 −7,66 1 256 11,55
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 062 −7,57 150 11,19
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 35 904 0,00 5 057 20,75
2025-08-06 13F Fox Run Management, L.l.c. 4 380 617
2025-07-14 13F Matrix Trust Co 16 242 1,86 2 100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 156 0,08 2 135 20,84
2025-07-30 13F SkyOak Wealth, LLC 42 627 0,01 6 004 20,76
2025-07-29 13F Virginia Retirement Systems Et Al 654 400 2,67 92 179 23,95
2025-07-30 13F Whittier Trust Co 18 305 4,30 2 578 25,94
2025-07-11 13F Grove Bank & Trust 7 577 2,14 1 067 23,35
2025-08-13 13F Berry Wealth Group, LP 2 901 10,30 409 33,33
2025-08-13 13F Nearwater Capital Markets, Ltd 916 809 184,92 129 142 244,00
2025-08-13 13F Diametric Capital, LP 2 449 345
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 1 090 920 −7,33 153 667 11,88
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 146 0,69 17 −5,56
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 344 −35,58 40 −40,30
2025-08-12 13F Change Path, LLC 25 366 −0,44 3 573 20,22
2025-07-30 NP ROPE - Coastal Compass 100 ETF 167 15,97 21 10,53
2025-06-26 NP Clough Global Dividend & Income Fund 12 428 −33,00 1 434 −44,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 14 598 −3,50 2 056 16,55
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 4 664 −19,96 657 −3,39
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 924 0,00 35 909 20,74
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Heritage Trust Co 14 440 −76,39 2 034 −71,49
2025-07-18 13F First Pacific Financial 111 0,00 16 25,00
2025-08-12 13F William B. Walkup & Associates, Inc. 21 665 −0,40 3 052 20,26
2025-08-08 13F SG Americas Securities, LLC Call 119 400 −86,63 1
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 38 692 175 1,24 5 450 180 22,23
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 35 695 4,08 4 120 −13,23
2025-08-05 13F American Assets Investment Management, LLC 92 000 0,00 12 959 20,74
2025-08-08 13F Smithfield Trust Co 4 524 0,00 1
2025-08-14 13F Evercore Wealth Management, LLC 1 261 942 1,61 177 757 22,67
2025-07-25 NP MFSV - MFS Active Value ETF 8 796 16,94 1 126 12,49
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 19 500 41,82 2 497 36,39
2025-08-14 13F Diversify Advisory Services, LLC 16 148 90,87 2 378 141,91
2025-07-25 13F Genesee Capital Advisors, LLC 8 211 1,50 1 157 22,59
2025-07-21 13F Financial Council Asset Management Inc 1 543 217
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 16 258 1 876
2025-08-14 13F Meiji Yasuda Life Insurance Co 8 219 −0,71 1 158 19,90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 140 4,48 18 0,00
2025-08-12 13F Close Asset Management Ltd 650 225,00 0
2025-08-12 13F New Republic Capital, LLC 102 569 0,17 14 448 20,94
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 5 530 0,00 708 −3,80
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 48 382 0,00 6 194 −3,82
2025-08-06 13F Moors & Cabot, Inc. 4 281 −8,25 603 10,85
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 15 746 2,14 2 100,00
2025-07-29 13F Nordea Investment Management Ab 912 282 0,39 127 701 23,25
2025-08-04 13F HBK Sorce Advisory LLC 5 809 −2,21 818 18,04
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 206 536 −2,06 29 093 18,25
2025-08-14 13F McIlrath & Eck, LLC 35 0,00 5 0,00
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-12 13F American Century Companies Inc 1 095 548 −43,16 154 319 −31,38
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 295 −3,32 1 450 16,75
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 916 432 −46,66 117 331 −48,69
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 3 721 0,00 429 −16,70
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 671 868 10,51 86 019 6,29
2025-08-08 13F Forsta Ap-fonden 259 463 −7,98 36 548 11,10
2025-07-17 13F City Holding Co 39 945 4,05 5 627 25,64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 61 197 −5,58 8 620 13,99
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 121 000 2,02 13 966 −14,94
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 367 797 0,88 42 451 −15,89
2025-07-07 13F TruWealth Advisors, LLC 1 985 −0,05 280 20,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 175 529 4,89 24 725 26,64
2025-08-11 13F Hopwood Financial Services, Inc. 264 0,00 37 23,33
2025-08-08 13F Tobam 308 0
2025-08-13 13F Summit Financial, LLC 46 531 −2,58 6 554 17,62
2025-08-13 13F CMT Capital Markets Trading GmbH 6 682 −11,14 1
2025-08-08 13F SBI Securities Co., Ltd. 11 418 −4,38 1 608 15,43
2025-08-11 13F Principal Securities, Inc. 38 800 47,37 5 465 65,16
2025-07-16 13F Kathmere Capital Management, LLC 5 751 87,57 810 126,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 312 −43,54 267 −53,00
2025-08-13 13F Colonial Trust Advisors 46 −73,86 6 −70,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 860 685
2025-07-11 13F First PREMIER Bank 156 0,00 0
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 5 445 179,95 767 238,94
2025-08-08 13F CFO4Life Group, LLC 1 630 230
2025-08-01 13F New York Life Investment Management Llc 184 747 1,09 26 023 22,05
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 002 −62,04 44 783 −68,35
2025-05-22 NP VMAX - Hartford US Value ETF 1 216 60,00 142 48,42
2025-08-13 13F Baird Financial Group, Inc. 307 484 3,30 43 312 24,72
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 623 10,92 1 616 6,74
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 737 677 2,52 103 909 23,77
2025-08-18 13F N.E.W. Advisory Services LLC 1 328 −69,80 187 −63,55
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 13 036 −22,33 1 836 −6,23
2025-07-30 13F FNY Investment Advisers, LLC 7 633 1
2025-08-14 13F Systematic Alpha Investments, LLC 17 326 0,00 2 441 20,73
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 8 711 −10,35 1 005 −25,28
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 155 000 −6,06 17 890 −21,67
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 41 359 0,98 4 774 −15,81
2025-08-13 13F First National Advisers, LLC 31 825 1,52 4 483 22,56
2025-08-11 13F Nomura Asset Management Co Ltd 531 015 1,00 74 799 21,94
2025-07-23 13F Eagle Strategies LLC 2 184 0,55 308 21,34
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 9 600 37,14 1 120 27,27
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 2 187 308
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 63 267 7 302
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 70 478 6,98 8 135 −10,80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 312 153 9,93 36 029 −8,34
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 6 735 0,00 949 20,76
2025-08-14 13F Osterweis Capital Management Inc 2 433 304,15 343 388,57
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 319 061 −4,13 36 826 −20,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 390 −1,68 507 −18,12
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 356 355 20 466,41 191
2025-05-13 13F Meridian Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 890 400 −40,66 125 422 −28,36
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 668 700 −0,03 94 193 20,70
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 809 816 9,08 93 469 −9,05
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18 964 2,13 2 702 26,04
2025-08-14 13F Sei Investments Co 519 424 −14,10 73 169 3,72
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 102 0,00 14 27,27
2025-07-28 13F Morningstar Investment Management LLC 5 834 1
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 89 143 −2,79 11 413 −6,50
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 2 413 −4,25 340 15,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 58 645 −3,91 8 261 16,01
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 932 0,00 109 −7,69
2025-08-13 13F ESL Trust Services, LLC 360 0,00 51 19,05
2025-07-17 13F Sage Rhino Capital Llc 8 097 0,04 1 141 20,76
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 395 457 9,26 55 704 31,91
2025-07-23 13F Bingham Private Wealth, Llc 1 738 −6,91 245 12,44
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 283 −15,71 11 559 −18,93
2025-08-14 13F Murphy & Mullick Capital Management Corp 624 13,87 78 22,22
2025-08-05 13F Bank of New York Mellon Corp 8 733 818 13,86 1 230 246 37,46
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 114 857 −14,55 16 179 3,16
2025-07-23 13F PARK CIRCLE Co 800 0,00 113 20,43
2025-08-14 13F Rokos Capital Management LLP 1 230 466 3,38 173 262 24,80
2025-07-17 13F Sound Income Strategies, LLC 1 380 23,66 194 49,23
2025-07-10 13F Atticus Wealth Management, Llc 4 122 384,94 581 485,86
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 37 385 −10,97 5 266 7,51
2025-07-11 13F Lantz Financial LLC 1 800 4,65 254 26,50
2025-08-13 13F Van Hulzen Asset Management, LLC 3 997 19,63 563 44,73
2025-08-11 13F Western Wealth Management, LLC 7 855 36,16 1 106 64,34
2025-08-14 13F Rokos Capital Management LLP Call 148 600 42,07 20 924 71,51
2025-08-14 13F Rokos Capital Management LLP Put 148 600 42,07 20 924 71,51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 5 053 0,00 712 20,71
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 382 400 −5,02 53 865 14,68
2025-07-07 13F Delphi Management Inc /ma/ 11 321 −2,67 2 0,00
2025-08-08 13F Union Savings Bank 649 0,00 92 22,67
2025-08-12 13F Tradition Wealth Management, LLC 2 815 29,07 397 55,91
2025-07-23 13F Ellsworth Advisors, LLC 2 413 0,29 340 21,07
2025-08-07 13F Payden & Rygel 190 700 0,90 27 18,18
2025-07-08 13F Nbc Securities, Inc. 35 113 4,02 5 33,33
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 463 0,00 65 20,37
2025-08-14 13F Boothbay Fund Management, Llc 2 574 363
2025-07-21 13F Segment Wealth Management, LLC 3 815 −0,26 537 20,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 657 397 0,54 92 601 21,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 79 824 −0,01 9 213 −16,62
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 600 15,56 333 11,04
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 344 7,02 9 273 −10,77
2025-07-07 13F Wesbanco Bank Inc 158 507 −0,37 22 327 20,29
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3 100 −5,78 437 13,84
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 547 530 14,04 77 125 37,69
2025-07-23 13F Nbt Bank N A /ny 13 497 −1,82 1 901 18,59
2025-08-11 13F Anfield Capital Management, LLC 62 0,00 9 14,29
2025-08-13 13F Cary Street Partners Financial Llc 40 195 60,44 5 662 93,74
2025-08-14 13F Apriem Advisors 4 620 8,96 651 31,58
2025-07-25 13F Apollon Wealth Management, LLC 82 358 13,31 11 601 36,82
2025-07-14 13F Armstrong Advisory Group, Inc 1 638 −4,15 231 7,48
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 786 24,56 111 50,68
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 24 827 −13,00 2 866 −27,47
2025-08-05 13F Welch & Forbes Llc 5 898 −5,04 831 14,64
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 205 −14,67 79 433 −28,86
2025-08-05 13F Claro Advisors LLC 3 826 −37,31 539 −24,33
2025-08-08 13F Larson Financial Group LLC 10 692 40,00 1 506 69,21
2025-08-06 13F Kcm Investment Advisors Llc 20 553 −8,77 2 895 10,16
2025-08-12 13F Manchester Capital Management LLC 3 564 −1,14 502 19,52
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 27 529 3 177
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 000 −15,79 33 806 1,67
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 729 749 −1,10 102 792 19,41
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 41 700 0,00 5 874 20,72
2025-08-14 13F Moneta Group Investment Advisors Llc 8 842 0,37 1 246 21,23
2025-08-14 13F Integrated Wealth Concepts LLC 27 389 −10,91 3 858 7,56
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 586 1,38 68 −5,56
2025-08-14 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39 679 −1,46 5 589 18,97
2025-07-22 13F Willner & Heller, Llc 4 665 0,69 657 21,67
2025-08-13 13F Colonial Trust Co / SC 1 468 1,73 207 22,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 25 165 −2,95 3 545 17,16
2025-07-10 13F Baker Tilly Financial, Llc 2 527 0,36 356 21,16
2025-07-25 13F Sippican Capital Advisors 5 645 −2,59 795 17,60
2025-08-08 13F Opinicus Capital, Inc. 4 291 12,54 604 36,04
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 3 320 70,61 468 105,73
2025-08-08 13F Arcadia Investment Management Corp/mi 70 0,00 10 12,50
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 202 915 −28,37 23 420 −40,27
2025-07-07 13F Douglas Lane & Associates, LLC 896 454 −5,66 126 275 13,90
2025-08-15 13F Ctc Llc Call 545 700 25,22 76 867 51,18
2025-08-15 13F Ctc Llc Put 551 700 7,23 77 712 29,46
2025-08-14 13F Mork Capital Management, LLC 10 670 0,00 1 503 20,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 8 405 0,00 1 184 20,71
2025-07-23 13F Massachusetts Wealth Management 1 725 −1,54 243 18,63
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 346 4,85 49 26,32
2025-08-06 13F AIA Group Ltd 12 874 −30,97 1 813 −16,64
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8 846 550 −0,13 1 021 069 −16,73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170 227 −13,01 19 648 −27,47
2025-08-27 13F/A Squarepoint Ops LLC Call 380 200 −35,15 53 555 −21,71
2025-08-27 13F/A Squarepoint Ops LLC Put 1 033 100 −26,90 145 522 −11,75
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 640 4,12 513 25,80
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 200 −8,57 451 10,29
2025-08-27 13F/A Squarepoint Ops LLC 1 679 297 750,21 236 546 926,49
2025-08-12 13F Ensign Peak Advisors, Inc 1 995 635 −18,09 281 105 −1,11
2025-07-30 13F Gulf International Bank (UK) Ltd 62 091 −10,42 9 0,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 1 654 233
2025-08-13 13F Capital Markets Trading UK LLP 2 469 −62,35 0
2025-07-09 13F Bruce G. Allen Investments, LLC 1 557 1,17 219 22,35
2025-08-13 13F Brentview Investment Management LLC 38 463 −1,79 5 418 18,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 107 064 1,92 15 081 23,06
2025-08-08 13F Everett Harris & Co /ca/ 2 134 0,00 301 20,97
2025-08-13 13F Robotti Robert 6 715 0,00 946 20,69
2025-07-22 13F Confluence Wealth Services, Inc. 1 443 203
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 39 141 −12,95 5 513 24,93
2025-07-28 13F Generali Asset Management SPA SGR 117 308 −17,00 16 524 0,21
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 33 435 59,58 4 628 168,91
2025-08-12 13F Inscription Capital, LLC 4 861 −29,33 685 5,72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 760 0,00 88 −17,14
2025-07-17 13F Argus Investors' Counsel, Inc. 5 100 0,00 718 20,67
2025-08-13 13F Capital Fund Management S.a. 384 756 −53,74 54 197 −44,15
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 223 000 −29,09 25 739 −29,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 165 300 0,00 19 079 −16,62
2025-08-14 13F Cohen & Steers, Inc. 3 400 0,00 0
2025-08-06 13F Paladin Advisory Group, LLC 1 156 0,00 163 20,90
2025-08-12 13F Essex Investment Management Co Llc 363 0,00 51 21,43
2025-08-05 13F Chase Investment Counsel Corp 5 398 −2,42 1
2025-07-11 13F Weatherly Asset Management L. P. 1 743 1,63 246 22,50
2025-07-01 13F Cacti Asset Management Llc 20 000 −6,98 2 814 13,47
2025-08-12 13F Jacobi Capital Management LLC 3 819 1,01 538 21,77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 399 525 0,07 56 277 20,82
2025-08-01 13F Capital Investment Counsel, LLC 35 836 1,08 5 048 22,03
2025-07-22 13F Boston Common Asset Management, LLC 226 009 −1,03 31 836 19,48
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 046 1,28 10 120 −2,58
2025-07-07 13F First Community Trust Na 73 0,00 10 25,00
2025-08-15 13F WFA of San Diego, LLC 200 0,00 28 40,00
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 102 000 7,37 11 773 −10,48
2025-08-08 13F Abn Amro Investment Solutions 74 400 2,81 10 480 24,13
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20 862 −4,57 2 671 −8,25
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 454 0,22
2025-08-12 13F Bedel Financial Consulting, Inc. 3 057 0,00 431 19,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 107 899 4,43 12 454 −12,93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 77 10
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 644 0,00 936 20,65
2025-08-13 13F SCS Capital Management LLC 166 446 288,97 23 446 369,65
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 10 900 3,27 1 535 24,70
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 565 320 −3,58 79 631 16,41
2025-08-11 13F Shufro Rose & Co Llc 5 789 0,00 675 0,00
2025-07-08 13F Atwood & Palmer Inc 85 0,00 12 22,22
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 39 008 −1,01 4 502 −17,47
2025-07-03 13F McLean Asset Management Corp 3 007 2,49 430 45,92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 831 −48,32 392 −18,03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 073 −26,96 433 −11,84
2025-08-05 13F American Capital Advisory, LLC 88 66,04 12 100,00
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 578 43,07 74 100,00
2025-08-06 13F OneAscent Family Office, LLC 1 996 −47,31 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 307 736 −1,10 35 519 −17,54
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 24 −98,91 3 −98,99
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 180 777 8,40 23 145 4,26
2025-08-19 13F/A Pitcairn Co 19 957 −12,53 2 811 5,64
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 19 025 −1,42 2 196 −17,82
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 4 295 197 −5,13 605 021 14,54
2025-08-14 13F Alliancebernstein L.p. 2 587 544 −1,43 364 481 19,01
2025-07-23 13F Steel Peak Wealth Management LLC 24 667 −59,64 3 475 −51,28
2025-07-31 13F Optimum Investment Advisors 800 0,00 113 20,43
2025-07-16 13F ORG Wealth Partners, LLC 753 −9,60 106 10,42
2025-08-28 NP WMKGX - WesMark Growth Fund 36 221 0,00 5 102 20,76
2025-07-17 13F HB Wealth Management, LLC 74 318 5,73 10 468 27,66
2025-08-14 13F Two Sigma Securities, Llc 5 310 −26,01 748 −10,75
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 611 380 0,36 86 119 21,16
2025-08-13 13F GM Advisory Group, Inc. 20 847 1 005,94 2 936 1 240,64
2025-08-11 13F Qsemble Capital Management, LP 9 129 1 286
2025-07-14 13F Abound Wealth Management 252 58,49 35 94,44
2025-07-30 13F TFB Advisors LLC 2 280 −5,43 321 14,23
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 732 0,00 103 21,18
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 610 994 0,48 1 998 676 −3,35
2025-08-14 13F Schear Investment Advisers, LLC 17 460 5,84 2 459 27,81
2025-08-14 13F Broyhill Asset Management 3 915 0,00 551 20,83
2025-08-08 13F Meridian Wealth Management, LLC 25 064 5,01 3 531 26,80
2025-07-28 13F Allianz Asset Management GmbH Put 79 200 −3,41 11 156 16,62
2025-08-07 13F 1st Source Bank 16 151 1,40 2 275 22,44
2025-07-28 13F Allianz Asset Management GmbH Call 50 500 −19,07 7 113 −2,29
2025-07-28 13F Allianz Asset Management GmbH 1 645 224 −23,36 231 746 −7,47
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15 400 0,00 2 100,00
2025-05-15 13F Cullen Capital Management, LLC 1 662 599 −9,15 193 975 −15,69
2025-05-22 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 4 275 13,85 499 5,51
2025-08-13 13F CMT Capital Markets Trading GmbH Put 25 500 64,52 4 200,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 111 652 1,44 14 295 −2,44
2025-07-17 13F Oakworth Capital, Inc. 2 687 −4,92 378 14,89
2025-07-23 13F First Merchants Corp 8 327 0,00 1 173 20,70
2025-08-12 13F Verity & Verity, LLC 8 772 −3,21 1 236 16,84
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4 789 27,91 1
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 743 −0,59 764 0,53
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-17 13F Johnson & White Wealth Management, LLC 5 428 11,99 1
2025-06-05 NP GEQIX - Equity Income Portfolio 2 989 −8,93 345 −24,23
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-14 13F Camden Capital, LLC 203 261 0,03 28 631 20,78
2025-07-30 13F Securian Asset Management, Inc 64 550 −1,52 9 093 18,90
2025-07-08 13F Goldstone Financial Group, LLC 7 013 15,65 1 011 42,86
2025-07-10 13F Ferguson Wellman Capital Management, Inc 349 847 0,25 49 279 21,03
2025-07-07 13F Centurion Wealth Management LLC 1 690 2,24 238 14,49
2025-07-10 13F Wedmont Private Capital 13 524 9,08 1 914 42,84
2025-07-22 13F Checchi Capital Advisers, LLC 16 516 −1,36 2 326 19,10
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 65 669 −19,82 9 250 15,06
2025-05-15 13F CAPROCK Group, Inc. 48 781 1,79 5 691 −5,53
2025-04-24 13F Surience Private Wealth Llc 0 −100,00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 96 049 0,18 13 529 20,95
2025-07-29 13F Master's Wealth Management Inc. 2 006 283
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 36 328 18,78 5 117 43,41
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 90 000 0,00 11 523 −3,82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 72 883 40,85 10 268 71,98
2025-07-09 13F Kearns & Associates LLC 1 500 211
2025-08-20 13F North Dallas Bank & Trust Co 11 698 1 648
2025-07-14 13F Financial Advisory Partners, Llc 34 865 −3,90 4 911 16,04
2025-07-24 13F Jfs Wealth Advisors, Llc 615 −9,16 87 10,26
2025-07-31 13F Gallagher Capital Advisors, LLC 9 969 0,71 1 420 23,05
2025-08-13 13F Virtus ETF Advisers LLC 2 100 296
2025-07-18 13F Pennsylvania Capital Management Inc /adv 9 315 5,05 1 312 26,89
2025-08-04 13F Canton Hathaway, LLC 6 725 0,00 1
2025-08-11 13F Avantax Planning Partners, Inc. 3 120 −1,89 439 18,33
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3 738 0,00 527 20,64
2025-08-13 13F Brown Advisory Inc 164 931 5,68 23 232 27,60
2025-08-08 13F Mjp Associates Inc /adv 3 229 43,83 455 73,95
2025-08-11 13F Aptus Capital Advisors, LLC 234 951 6,33 33 095 28,38
2025-08-14 13F Boston Private Wealth Llc 4 902 691
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 896 −3,56 549 16,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 173 505 −5,33 24 440 14,30
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 66 059 −44,10 9 305 −32,50
2025-07-15 13F Shulman DeMeo Asset Management LLC 7 776 0,27 1 095 21,13
2025-07-18 13F Centricity Wealth Management, LLC 86 0,00 12 20,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 38 240 0,48 4 414 −16,23
2025-08-18 13F/A National Bank Of Canada /fi/ 1 215 126 3,69 171 166 25,20
2025-08-11 13F VSM Wealth Advisory, LLC 427 −45,26 60 −34,07
2025-07-22 13F Gsa Capital Partners Llp 17 254 252,77 2
2025-08-04 13F Lockheed Martin Investment Management Co 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 55 968 29,41 7 708 54,56
2025-08-14 13F BancorpSouth Bank 2 119 0,95 299 22,13
2025-08-11 13F Hudson Canyon Capital Management 18 999 0,11 2 676 20,87
2025-08-13 13F Capital Markets Trading UK LLP Put 15 100 0,00 2 100,00
2025-08-13 13F Capital Markets Trading UK LLP Call 7 600 0,00 1
2025-08-08 13F Accredited Investors Inc. 2 398 0,17 338 20,79
2025-08-13 13F IAG Wealth Partners, LLC 219 0,00 31 20,00
2025-08-11 13F Lcnb Corp 1 900 −7,32 268 11,72
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 149 371 −6,27 21 040 13,17
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 045 8,16 570 30,50
2025-08-14 13F Banque Transatlantique SA 230 0,00 33 23,08
2025-07-07 13F Capital Asset Advisory Services LLC 24 460 8,67 3 451 28,54
2025-07-16 13F Howard Capital Management Group, LLC 1 316 0,00 185 20,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 115 493 18,26 16 268 42,78
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 0,12
2025-04-09 13F Dakota Community Bank & Trust NA 1 006 4,68 117 −2,50
2025-08-13 13F EverSource Wealth Advisors, LLC 15 235 3,52 2 146 24,99
2025-08-15 13F Captrust Financial Advisors 168 430 −0,27 23 725 20,41
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 306 43,81
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 281 540 −14,28 39 658 3,49
2025-08-07 13F Flagship Wealth Advisors, Llc 396 0,00 56 19,57
2025-08-14 13F Oxford Financial Group Ltd 1 488 210
2025-08-06 13F Souders Financial Advisors 4 731 17,72 666 42,31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −10 688 −12,27 −1 506 5,91
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 158 208 −7,60 22 285 11,56
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199 600 −4,53 28 116 15,26
2025-08-07 13F Sierra Ocean, Llc 740 3,06 104 25,30
2025-08-14 13F Toroso Investments, LLC 44 784 −3,85 6 308 16,08
2025-07-31 13F Shaker Investments Llc/oh 18 048 −4,80 2 542 14,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −29 153 53,56 −4 106 85,46
2025-08-04 13F Balentine LLC 1 508 212
2025-08-14 13F Intact Investment Management Inc. 73 400 −17,06 10 339 0,14
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 6 456 19,14 909 43,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 348 283 32,35 172 621 27,29
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Alliance Wealth Advisors, LLC 4 133 0,00 582 20,75
2025-08-13 13F Harbor Advisors LLC 6 608 0,00 931 20,78
2025-07-22 13F Team Financial Group, LLC 276 39
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 942 000 61,03 132 624 94,28
2025-07-18 13F QTR Family Wealth, LLC 1 859 262
2025-08-08 13F WP Advisors, LLC 1 736 245
2025-07-24 13F Financial Security Advisor, Inc. 2 553 1,67 360 22,95
2025-08-04 13F Waterfront Wealth Inc. 14 774 −2,37 2 081 17,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 539 −6,92 1 485 12,42
2025-07-14 13F Proathlete Wealth Management Llc 3 269 0,43 461 21,37
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 395 1,09 65 258 −15,71
2025-07-14 13F Acropolis Investment Management, LLC 18 560 0,04 2 614 20,79
2025-08-14 13F Atom Investors LP 6 234 878
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 150 000 0,00 17 313 −16,62
2025-08-04 13F UNIVEST FINANCIAL Corp 2 480 0,28 349 21,18
2025-08-12 13F MAI Capital Management 162 634 0,77 22 909 21,66
2025-08-14 13F FIL Ltd 2 152 901 32,06 303 258 59,44
2025-08-12 13F Argent Trust Co 139 305 0,00 19 623 20,74
2025-08-08 13F Your Advocates Ltd., LLP 56 0,00 8 16,67
2025-08-18 13F Onefund, Llc 3 230 −1,13 0 −100,00
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 749 526 4,63 105 578 26,33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 0,42 110 −16,03
2025-07-28 13F Patten & Patten Inc/tn 30 636 −13,10 4 315 4,94
2025-08-13 13F Copley Financial Group, Inc. 4 761 −9,57 671 9,12
2025-07-22 13F Carolina Wealth Advisors, LLC 58 0,00 8 33,33
2025-08-07 13F Donaldson Capital Management, Llc 458 190 −0,83 64 541 19,73
2025-08-13 13F Shelton Capital Management 77 205 −36,69 10 875 −23,57
2025-07-16 13F Crowley Wealth Management, Inc. 273 0,00 38 22,58
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 623 −7,98 88 11,54
2025-08-06 13F Hoxton Planning & Management, LLC 1 719 −1,15 242 19,80
2025-07-22 13F Beacon Financial Advisory LLC 2 054 5,66 289 27,88
2025-07-09 13F Sandy Cove Advisors, LLC 36 023 0,09 5 074 20,87
2025-07-10 13F Contravisory Investment Management, Inc. 27 0,00 4 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 3 509 12,72 494 31,73
2025-08-14 13F Dagco, Inc. 673 1 021,67 95 1 242,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −106 196 437,59 −14 959 502,42
2025-08-14 13F Stifel Financial Corp 1 604 613 −0,90 226 029 19,65
2025-08-12 13F Allen Capital Group, LLC 4 335 10,98 611 34,07
2025-08-14 13F Lazard Asset Management Llc 143 577 −56,88 20 −47,37
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 19 981 16,16 2 815 40,28
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 85 576 −7,15 9 877 −22,59
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 32 −3,03 4 −25,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 691 762 −0,08 472 656 −3,89
2025-08-08 13F Tortoise Investment Management, LLC 385 15,62 54 42,11
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 13 778 54,46 1 941 86,54
2025-08-04 13F IFG Advisory, LLC 21 767 −3,08 3 066 17,02
2025-08-15 13F Northeast Financial Consultants Inc 5 085 0,00 716 20,74
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 9 347 374 0,51 1 316 671 21,35
2025-08-14 13F Polar Asset Management Partners Inc. 7 600 1 071
2025-07-30 13F First Citizens Bank & Trust Co 11 253 −64,98 1 585 −57,71
2025-08-01 13F Zhang Financial LLC 6 363 92,24 896 132,12
2025-08-13 13F River Wealth Advisors LLC 2 917 19,30 411 43,86
2025-08-13 13F Transce3nd, LLC 214 −29,14 30 −14,29
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8 064 3,33 1 136 24,73
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 3 730 21,18 431 0,94
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13 140 −53,47 1 851 −43,84
2025-07-24 13F Insight Inv LLC 17 674 −3,83 2 490 16,09
2025-07-15 13F Charter Capital Management, LLC\DE 2 735 385
2025-07-18 13F First United Bank Trust/ 568 0,00 80 21,21
2025-07-18 13F Rogco, Lp 5 744 12,10 809 35,51
2025-07-14 13F CHICAGO TRUST Co NA 1 438 −33,40 203 −19,52
2025-07-23 13F Northern Financial Advisors Inc 5 327 1,74 750 22,95
2025-07-11 13F Cypress Financial Planning Llc 37 713 −4,41 5 312 15,43
2025-08-12 13F Strategic Advisors LLC 17 875 1,29 2 518 22,30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 263 575 6,30 37 127 28,34
2025-08-06 13F Harvest Portfolios Group Inc. 204 014 7,40 28 737 29,67
2025-08-14 13F FJ Capital Management LLC 57 696 8 127
2025-08-14 13F Schonfeld Strategic Advisors LLC 395 039 197,78 55 645 259,53
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 700 163,58 6 015 218,20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 125 −0,84 31 895 −4,63
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 32 690 0,88 4 605 21,80
2025-08-14 13F Colony Group, LLC 232 883 36,71 32 804 65,06
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 731 7,65 315 −10,26
2025-08-06 13F Hallmark Capital Management Inc 198 396 −2,00 27 946 18,32
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 21 252 19,63 2 453 −0,28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 703 −27,63 312 −39,85
2025-08-14 13F Visionary Wealth Advisors 7 513 1,21 1 058 22,17
2025-08-14 13F Ameriprise Financial Inc 13 438 530 2,87 1 894 023 24,33
2025-08-07 13F Nwam Llc 3 229 −6,35 468 16,42
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 849 2,44 260 23,81
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 41 444 1,43 5 838 22,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 19 656 −17,26 2 769 −0,11
2025-08-14 13F CoreCap Advisors, LLC 2 683 −6,39 378 13,17
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 242 527 −2,38 34 162 17,87
2025-08-07 13F Fidelis Capital Partners, LLC 29 481 3,17 4 166 25,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 61 392 121,78 8 648 167,79
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 903 −4,11 8 414 −20,05
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 030 −1,44
2025-07-10 13F Kozak & Associates, Inc. 723 0,84 102 30,77
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 753 247
2025-07-25 NP ABVAX - AB Value Fund Class A 50 174 −28,15 6 424 −30,90
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 906 −0,45 77 830 −4,25
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 19 736 23,58 2 780 49,17
2025-08-14 13F Limestone Investment Advisors LP Call 40 800 5 747
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 454 8,85 5 839 31,42
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 701 24,04 1 507 49,80
2025-07-17 13F Beacon Capital Management, LLC 273 49,18 38 80,95
2025-07-29 13F Stratos Wealth Partners, LTD. 22 931 −0,84 3 230 19,72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 608 0,00 2 199 20,77
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 4 882 −24,51 563 −37,09
2025-07-16 13F/A CX Institutional 7 835 3,62 1
2025-07-16 13F TigerOak Management, L.L.C. 7 942 0,00 1 119 20,73
2025-08-14 13F Orbis Allan Gray Ltd 115 346 1,03 16 248 21,97
2025-08-14 13F Limestone Investment Advisors LP Put 35 500 5 001
2025-08-11 13F Stonebrook Private Inc. 1 647 232
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 2 168 4,23 305 26,03
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 256 465 2,38 32 835 −1,52
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20 848 0,78 2 937 21,67
2025-08-13 13F Dana Investment Advisors, Inc. 34 626 −1,08 4 877 19,45
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 7 481 −0,69 958 −4,49
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 137 945 −2,09 19 431 18,22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 407 8,40 227 561 4,26
2025-08-06 13F Rialto Wealth Management, LLC 26 −7,14 4 0,00
2025-08-06 13F Ar Asset Management Inc 11 400 0,00 2 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 329 735 23,26 42 216 18,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 44 785 7,27 6 308 29,50
2025-08-14 13F/A Barclays Plc 3 072 419 −48,89 433 −38,37
2025-08-06 13F S&t Bank/pa 29 4
2025-07-18 13F Trilogy Capital Inc. 27 991 3,36 3 943 24,79
2025-08-14 13F/A Barclays Plc Call 432 400 −31,47 61 −17,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 186 683 −1,43 167 156 19,00
2025-08-14 13F Wealth Preservation Advisors, LLC 3 338 −6,60 470 12,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 17 000 2 395
2025-08-14 13F/A Barclays Plc Put 1 106 000 −4,23 156 15,67
2025-08-14 13F Scott Marsh Financial, LLC 9 596 1 352
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Huntleigh Advisors, Inc. 14 087 1 984
2025-08-14 13F Douglass Winthrop Advisors, LLC 5 508 0,00 776 20,72
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 167 560 −55,88 23 603 −46,73
2025-07-22 13F IVC Wealth Advisors LLC 2 562 1,07 361 22,03
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 7 560 873
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 839 864 −7,15 904 877 −22,58
2025-08-07 13F Palisade Asset Management, LLC 25 858 0,66 3 642 21,52
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 493 616 −18,22 69 531 −1,26
2025-07-29 13F Werba Rubin Papier Wealth Management 2 048 18,93 288 44,00
2025-07-23 13F Lansing Street Advisors 13 182 5,46 1 857 27,30
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 35 964 12,39 4 151 −6,30
2025-07-24 13F Eastern Bank 8 640 −0,53 1 217 20,14
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 218 296 −8,00 27 948 −11,51
2025-08-13 13F Capital International Sarl 52 837 6,34 7 443 28,40
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 452 40,10
2025-08-12 13F Laurel Wealth Advisors LLC 45 498 13 986,07 0 −100,00
2025-04-01 13F Cornerstone Planning, LLC 2 308 290
2025-08-08 13F King Wealth 1 990 0,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Selectively Hedged Global Fixed Income 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 4 990 0,24
2025-08-11 13F FSA Wealth Management LLC 451 0,22 64 21,15
2025-08-14 13F Hamilton Capital, LLC 6 385 −0,03 899 20,67
2025-08-14 13F Becker Capital Management Inc 56 748 −2,32 7 994 17,93
2025-08-12 13F White Pine Capital Llc 15 820 2,16 2 228 23,37
2025-08-18 13F Front Row Advisors LLC 60 0,00 8 14,29
2025-08-07 13F Acadian Asset Management Llc 462 696 94,32 65 140,74
2025-05-07 13F Wealth Group, Ltd. 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 063 −25,66 713 −10,20
2025-08-06 13F Wsfs Capital Management, Llc 2 229 10,46 314 33,19
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 3 567 0,00 457 −3,80
2025-05-15 13F Weiss Asset Management LP 3 582 −98,53 418 −98,64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 52 586 0,00 7 407 20,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 13 418 0,00 1 890 20,77
2025-08-07 13F Americana Partners, LLC 32 323 12,85 4 553 36,28
2025-07-11 13F AA Financial Advisors, LLC 4 028 25,25 567 51,20
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 85 414 8,72 9 858 −9,35
2025-07-23 13F Stonegate Investment Group, LLC 100 837 0,23 14 204 21,01
2025-08-14 13F Financial Engines Advisors L.L.C. 10 722 1,21 1 510 22,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 216 0,93 30 25,00
2025-07-07 13F General Partner, Inc. 1 107 0,00 156 20,16
2025-08-14 13F Prana Capital Management, LP 327 342 15,01 46 109 38,86
2025-07-17 13F Prepared Retirement Institute LLC 1 997 −18,16 281 −1,06
2025-08-06 13F Thompson Siegel & Walmsley Llc 68 872 58,79 10 80,00
2025-08-12 13F Pacer Advisors, Inc. 119 639 10,59 16 852 33,52
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 6 862 0,10
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 734 478 −0,76 84 773 −17,26
2025-07-08 13F Next Level Private LLC 26 254 0,02 3 698 20,77
2025-08-11 13F TD Waterhouse Canada Inc. 217 039 −11,69 30 626 7,81
2025-07-18 13F Naples Global Advisors, Llc 3 198 48,88 450 80,00
2025-08-12 13F Waddell & Associates, Llc 2 781 −10,78 392 7,71
2025-07-29 NP GIMFX - GMO Implementation Fund 8 503 180,91 1 089 170,65
2025-07-30 13F Private Capital Advisors, Inc. 1 500 211
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 16 397 −19,45 2 310 −2,74
2025-08-11 13F One Capital Management, LLC 5 371 36,18 757 64,35
2025-08-15 13F Brown Financial Advisors 17 062 −6,43 2 403 12,98
2025-07-31 13F Brighton Jones Llc 12 164 −9,10 1 713 9,74
2025-07-10 13F Swedbank AB 889 963 7,01 125 360 29,19
2025-08-13 13F Systematic Financial Management Lp 13 500 0,00 1 902 20,70
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 3 105 −21,35 358 −34,43
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 2 561 002 −4,17 360 743 15,70
2025-07-23 13F Somerville Kurt F 6 375 0,00 898 20,73
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 622 −1,22 1 074 19,22
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 118 3,52 244 −13,78
2025-07-25 13F Cwm, Llc 118 528 1,05 17 23,08
2025-07-31 13F Leavell Investment Management, Inc. 22 998 6,58 3 239 28,68
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 1 039 0,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −690 −97
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4 071 0,00 573 20,89
2025-08-12 13F Steward Partners Investment Advisory, Llc 95 008 0,17 13 383 20,94
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 812 95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 085 434 0,65 152 894 21,52
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
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 133 120 −0,87 15 365 −17,35
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 813 11,86 3 073 35,03
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 6 119 −1,26 862 19,09
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 222 557 −45,12 25 688 −54,25
2025-08-14 13F Woodline Partners LP 133 620 27,82 18 822 54,32
2025-07-08 13F Northstar Advisory Group, LLC 2 668 −29,81 376 −15,35
2025-07-31 13F Sage Mountain Advisors LLC 7 713 7,12 1 086 29,29
2025-08-08 13F Bouchey Financial Group Ltd 2 268 4,66 319 26,59
2025-08-14 13F Quantitative Investment Management, LLC 8 074 −60,88 1 −50,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6 708 21,10 774 1,04
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 113 −8,32 157 10,64
2025-08-04 13F Hantz Financial Services, Inc. 1 191 120,56 0
2025-07-18 13F Marino, Stram & Associates Llc 3 657 −3,48 515 16,52
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 139 44,79 20 72,73
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 379 19,71 617 44,60
2025-08-15 13F Kestra Advisory Services, LLC 110 752 4,66 15 601 26,36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 231 700 −0,77 33 18,52
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 76 931 −14,68 8 879 −28,87
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 992 8,63 2 816 4,49
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 6 747 −6,59 898 −5,47
2025-07-25 13F Bull Street Advisors, LLC 7 575 0,00 1
2025-08-14 13F Teza Capital Management LLC 13 705 204,02 1 930 267,62
2025-07-25 13F Fifth Third Wealth Advisors LLC 34 206 13,63 4 818 37,19
2025-08-01 13F Bessemer Group Inc 1 409 071 −4,12 198 15,79
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 45 5
2025-07-30 13F Phoenix Holdings Ltd. 11 208 1 546
2025-05-15 13F Kodai Capital Management LP 223 497 26 075
2025-07-07 13F First Citizens Financial Corp 9 540 5,72 1 344 27,66
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 14 573 −1,31 2 053 19,16
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 300 0,00 324 20,52
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 837 056 −13,96 258 768 3,87
2025-07-07 13F Kings Path Partners LLC 22 0,00 3 50,00
2025-07-21 13F Triad Wealth Partners, LLC 6 679 −0,74 941 19,75
2025-08-13 13F Silvant Capital Management LLC 1 357 0,00 191 20,89
2025-08-07 13F Amica Retiree Medical Trust 3 345 −13,12 0
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 263 200 −0,64 33 697 −4,43
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 944 0,00 133 20,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 739 624,51 85 507,14
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 10 318 −21,95 1 321 −24,90
2025-07-24 13F True Link Financial Advisors, LLC 2 312 0,78 326 21,72
2025-08-08 13F Burling Wealth Partners, Llc 4 030 568
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 21 502 14,35 3 029 28,14
2025-08-15 13F Resources Management Corp /ct/ /adv 1 415 0,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26 482 73,28 3 730 109,20
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 31 752 0,00 4 473 20,73
2025-08-11 13F FineMark National Bank & Trust 138 729 −0,90 19 541 19,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 32 401 19,67 3 740 −0,21
2025-07-22 13F Miracle Mile Advisors, LLC 18 287 10,00 2 576 32,80
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 8 600 1 190
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 072 −1,29 355 −17,67
2025-07-30 13F/A KPP Advisory Services LLC 11 995 9,51 1 690 32,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 37 573 −6,87 5 293 12,45
2025-05-07 13F Spectrum Wealth Counsel, LLC 60 420 −1,08 7 049 −8,19
2025-08-04 13F BLB&B Advisors, LLC 2 565 −9,46 361 9,39
2025-07-22 13F Powell Investment Advisors, LLC 4 520 0,69 637 21,61
2025-08-05 13F Tiaa Trust, National Association 145 794 225,76 20 537 293,33
2025-04-16 13F Donald L. Hagan, 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 677 799 10,47 95 475 33,38
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 474 10,56 11 617 33,48
2025-07-09 13F Sivia Capital Partners, LLC 2 567 −0,27 362 20,33
2025-08-01 13F Private Wealth Partners, LLC 56 224 −9,20 7 920 9,62
2025-08-12 13F FourThought Financial Partners, LLC 8 209 −12,29 1 156 5,96
2025-08-05 13F NewSquare Capital LLC 958 119,22 135 168,00
2025-08-14 13F Wellington Management Group Llp 19 124 172 −0,94 2 693 831 19,60
2025-07-09 13F Channel Wealth Llc 1 607 226
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 100 652 −1,17 14 178 19,31
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 271 099 11,16 34 709 6,92
2025-07-30 13F Arbor Investment Advisors, LLC 5 398 0,06 760 20,83
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 7 571 574 −0,74 1 066 532 19,84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 31 001 −3,15 4 367 16,93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 155 0,65 22 23,53
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 203 695 3,44 26 079 −0,51
2025-07-18 13F Union Bancaire Privee, UBP SA 46 295 2,24 5 699 14,83
2025-07-01 13F Harbor Investment Advisory, Llc 5 054 5,64 712 27,42
2025-07-28 13F Cypress Wealth Services, LLC 1 853 261
2025-08-12 13F Zacks Investment Management 59 795 1,90 8 423 23,02
2025-08-28 13F/A Lavaca Capital Llc 1 862 0,65 262 21,86
2025-08-14 13F Financial Advisory Service, Inc. 26 581 9,21 3 744 31,88
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 101 12
2025-07-21 13F Qrg Capital Management, Inc. 280 127 6,69 39 459 28,81
2025-08-07 13F Samalin Investment Counsel, LLC 2 632 −0,53 371 20,13
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 214 048 30 151
2025-07-22 13F Woodmont Investment Counsel Llc 5 151 1,30 726 22,26
2025-08-12 13F Holderness Investments Co 4 289 3,80 604 25,31
2025-08-11 13F United Capital Financial Advisers, Llc 41 546 −0,53 5 852 20,09
2025-08-14 13F Arete Wealth Advisors, LLC 3 633 −70,03 1
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 849 −11,53 9 980 6,81
2025-07-16 13F Magnus Financial Group LLC 11 415 −3,35 1 608 16,62
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 073 5,71 292 28,07
2025-08-14 13F Glenview Trust Co 49 570 2,28 6 982 23,49
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 566 −12,38 75 −11,76
2025-07-18 13F Gold Investment Management Ltd. 1 856 0,00 262 20,83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 435 0,00 202 20,96
2025-07-16 13F True North Advisors, LLC 22 371 −8,40 3 151 10,60
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 69 762 6,05 8 932 2,00
2025-07-22 13F Clarius Group, LLC 11 849 −6,29 1 669 13,15
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 13 569 −77,34 1 583 −78,97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 121 960 −10,47 17 179 8,09
2025-07-29 13F Balboa Wealth Partners 2 812 −4,22 396 15,79
2025-08-08 13F Advisors Capital Management, LLC 9 996 25,93 1 408 52,05
2025-08-11 13F Private Advisor Group, LLC 75 831 1,68 10 682 22,76
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 733 −7,45 103 11,96
2025-08-13 13F De Lisle Partners LLP 5 000 0,00 704 20,75
2025-08-07 13F Argent Advisors, Inc. 2 604 1,13 367 22,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 307 590 −5,25 39 381 −8,87
2025-08-13 13F Empire Financial Management Company, LLC 6 962 2,88 981 24,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 18 323 −0,64 2 581 19,94
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 253 0,00 30 −6,45
2025-08-13 13F Northern Trust Corp 13 703 501 −0,75 1 930 275 19,83
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 12 880 115,96 1 814 161,01
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 289 0,00 8 351 20,73
2025-07-22 13F Valley National Advisers Inc 2 410 24,55 0
2025-08-11 13F Beta Wealth Group, Inc. 3 632 −23,18 512 −7,26
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-08-13 13F Delta Accumulation, LLC Call 2 700 −50,91 281 −86,84
2025-07-22 13F Highland Capital Management, Llc 36 370 −21,60 5 123 −5,34
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 33 876 56,72 4 337 50,75
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 181 422 0,00 25 555 20,74
2025-06-25 NP FXO - First Trust Financials 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 294 179 3,53 33 954 −13,68
2025-07-22 13F Macroview Investment Management Llc 2 138 0,09 301 20,88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 137 427 −1,40 19 358 19,05
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 −2,73 391 17,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 153 309 −43,19 21 595 −14,19
2025-08-14 13F NCM Capital Management, LLC 9 105 0,18 1 283 20,94
2025-08-07 13F Varma Mutual Pension Insurance Co 175 112 −4,84 24 666 14,90
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 116 416 −2,70 14 905 −6,42
2025-08-12 13F Public Sector Pension Investment Board 254 256 −40,98 35 814 −28,75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36 803 1,58 4 248 −15,31
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 65 839 23,60 9 274 49,24
2025-08-15 13F/A Florida Financial Advisors, Llc 2 070 −9,57 292 9,40
2025-08-11 13F Culbertson A N & Co Inc 25 123 −2,60 3 539 17,58
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 270 891 0,15 38 158 20,92
2025-08-04 13F Amalgamated Bank 235 470 −0,66 33 22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 513 −12,05 867 −26,65
2025-08-14 13F Citadel Advisors Llc 3 853 351 122,39 542 783 168,49
2025-08-14 13F Citadel Advisors Llc Put 2 590 500 −0,18 364 898 20,52
2025-08-12 13F Fairscale Capital, LLC 2 804 30,72 399 59,60
2025-08-07 13F Zions Bancorporation, National Association /ut/ 31 364 −0,43 4 418 20,22
2025-08-14 13F Citadel Advisors Llc Call 2 621 500 3,43 369 264 24,87
2025-08-14 13F Optiver Holding B.V. Call 1 127 700 93,13 158 848 133,18
2025-08-14 13F Optiver Holding B.V. 104 456 −70,79 14 714 −64,73
2025-08-14 13F Optiver Holding B.V. Put 2 029 400 81,10 285 861 118,65
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 31 927 −0,52 4 497 20,11
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 1 112 500 1,14 128 405 −15,68
2025-08-14 13F Fmr Llc 20 823 553 −11,50 2 933 206 6,85
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 290 0,00 2 717 20,76
2025-07-30 13F Pacific Heights Asset Management Llc 210 000 13,51 29 581 37,05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 194 340 −33,60 27 375 −19,83
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 37 732 109,62 4 355 74,83
2025-08-14 13F Jupiter Wealth Management LLC 52 825 7,77 7 805 21,71
2025-08-13 13F Kilter Group LLC 171 24
2025-08-14 13F Monetary Management Group Inc 1 000 0,00 141 20,69
2025-07-23 13F Abel Hall, LLC 1 992 9,87 281 32,70
2025-08-12 13F Umpqua Bank 14 441 4,24 2 038 26,11
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 55 450 3,82 6 400 −13,43
2025-08-12 13F Atlas Capital Advisors Llc 1 871 0,00 264 20,64
2025-08-13 13F Capital World Investors 5 643 069 0,42 794 883 21,24
2025-07-14 13F Hoey Investments, Inc 36 065 32,34 5 080 59,80
2025-07-24 13F Standard Life Aberdeen plc 1 146 379 8,32 160 883 32,28
2025-07-24 13F GFG Capital, LLC 4 198 −3,43 591 16,57
2025-08-05 13F Telos Capital Management, Inc. 143 372 −0,47 20 195 20,17
2025-07-15 13F LeConte Wealth Management, LLC 1 775 250
2025-07-18 13F Vicus Capital 2 875 405
2025-07-22 13F Yardley Wealth Management LLC 1 576 0
2025-08-13 13F Leuthold Group, Llc 67 646 −1,48 9 529 18,95
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 386 −90,37 45 −92,06
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 999 1,27 563 22,39
2025-07-21 13F Consolidated Investment Group LLC 49 215 0,00 6 932 20,75
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 302 970 7,07 42 676 29,27
2025-08-13 13F Parkworth Wealth Management, Inc. 31 181,82 4 300,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 112 −7,27 720 11,98
2025-07-14 13F Palacios Wealth Management, LLC 5 150 725
2025-07-23 13F Eagle Rock Investment Company, Llc 6 000 0,00 845 20,71
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 5 230 92,21 737 132,18
2025-07-23 13F Indiana Trust & Investment Management CO 1 394 0,00 196 20,99
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 602 806 21,86 77 177 71,94
2025-08-13 13F Stenger Family Office, LLC 28 970 4,98 4 199 21,01
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 78 267 1,12 9 034 −15,69
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 611 −3,36 227 16,49
2025-08-07 13F Reik & Co., Llc 1 800 0,00 254 20,48
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 101 309 −2,13 12 971 −5,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7 875 147,33 1 109 198,92
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 21 056 14,23 2 966 37,91
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 321 331 7,44 37 088 −10,42
2025-08-06 13F Sienna Gestion 9 346 0,00 1 202 13,41
2025-08-14 13F Capstone Investment Advisors, Llc Put 186 100 −51,54 26 214 −41,49
2025-07-10 13F Piscataqua Savings Bank 1 545 −1,84 218 18,58
2025-08-14 13F Capstone Investment Advisors, Llc 21 328 −75,65 3 004 −70,60
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 301 052 11,97 42 406 35,19
2025-07-15 13F Fortitude Family Office, LLC 749 30,03 106 56,72
2025-08-14 13F Capstone Investment Advisors, Llc Call 33 600 −38,01 4 733 −25,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 26 323 7,10 3 038 −10,70
2025-07-16 13F Investment Partners Asset Management, Inc. 2 000 0,00 282 20,60
2025-08-04 13F Integrity Alliance, Llc. 3 029 −21,32 427 −5,12
2025-08-18 13F/A Nomura Holdings Inc 94 655 −63,93 13 333 −56,45
2025-07-17 13F DiNuzzo Private Wealth, Inc. 703 77,53 99 115,22
2025-08-18 13F/A Nomura Holdings Inc Call 59 100 −78,89 8 325 −74,52
2025-08-13 13F Constitution Capital LLC 1 600 −60,98 225 −52,93
2025-08-14 13F Clifford Group, LLC 6 002 −1,01 845 19,52
2025-08-08 13F Itau Unibanco Holding S.A. 564 0,00 66
2025-07-25 13F Yousif Capital Management, Llc 166 900 −1,61 23 510 18,79
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 214 −76,95 256 −80,81
2025-08-01 13F Liberty Wealth Management Llc 1 657 −96,75 233 76,52
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 463 −6,28 65 14,04
2025-07-23 13F Clear Creek Financial Management, LLC 2 552 3,53 359 25,09
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 359 915 −17,38 41 541 −31,11
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 1 189 852 −25,60 137 333 −37,97
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 596 225
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 1 082 929 2,20 152 541 23,39
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 2 485 247 −1,45 286 847 −17,83
2025-08-08 13F Wealth Alliance 5 809 −1,96 818 18,38
2025-08-14 13F Fort Point Capital Partners LLC 8 788 −11,49 1 238 6,82
2025-08-06 13F Resona Asset Management Co.,Ltd. 421 440 6,46 59 353 28,74
2025-08-07 13F Garda Capital Partners Lp Call 104 700 244,41 14 748 315,91
2025-07-22 13F Net Worth Advisory Group 9 973 2,19 1 405 23,37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 13 987 −14,73 1 970 2,98
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 71 549 278,97 8 258 276,39
2025-07-28 13F Sagespring Wealth Partners, Llc 19 511 21,88 2 748 47,19
2025-08-14 13F Point72 Europe (London) LLP 2 100 −89,60 296 −87,48
2025-08-07 13F 49 Wealth Management, Llc 1 645 232
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 5 952 −8,98 838 9,97
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 98 183 −6,89 13 830 12,42
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 200 0,00
2025-08-07 13F Garda Capital Partners Lp Put 88 200 220,73 12 424 287,25
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 5 192 832 −14,65 731 462 3,04
2025-08-18 13F/A Nomura Holdings Inc Put 165 000 −78,08 23 242 −73,53
2025-08-04 13F Amplius Wealth Advisors, LLC 3 945 2,18 556 23,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 94 5,62 11 −16,67
2025-08-13 13F Cerity Partners LLC 237 331 3,05 33 431 24,41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 81 0,00 9 −18,18
2025-08-04 13F Premier Path Wealth Partners, LLC 10 081 5,82 1 420 27,72
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 697 239
2025-08-04 13F Pensionmark Financial Group, Llc 21 076 7,44 2 969 29,72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 89 8,54 10 −9,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 161 094 −1,80 23 15,79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 53 8,16 6 0,00
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 896 12,99 3 443 8,68
2025-08-14 13F Dimension Capital Management Llc 26 270 0,00 3 700 20,76
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 100 −6,34 24 210 −9,91
2025-07-23 13F Evexia Wealth Llc 5 044 −14,61 710 7,74
2025-08-07 13F Davis R M Inc 6 419 1,44 904 22,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 21 332 65,43 3 005 99,73
2025-07-18 13F PGGM Investments 0 −100,00 0
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 739 797 0,00 104 208 20,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 7 346 1,55 1 035 22,66
2025-07-17 13F Janney Capital Management LLC 113 400 −1,24 16 15,38
2025-07-25 13F JustInvest LLC 184 436 31,48 25 988 58,80
2025-08-07 13F DJE Kapital AG 331 071 −23,06 46 651 −4,12
2025-08-14 13F Fortress Private Ledger, Llc 2 945 415
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 159 347 −0,20 22 446 20,49
2025-07-29 13F Arista Wealth Management, LLC 5 000 8,70 704 31,34
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 1 400 −6,98 162 −22,60
2025-08-07 13F CENTRAL TRUST Co 31 061 −1,94 4 375 18,40
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 407 1,37 6 966 −2,51
2025-07-25 13F Oregon Public Employees Retirement Fund 106 835 0,47 15 049 21,30
2025-07-28 13F New York State Teachers Retirement System 1 065 312 −6,93 150 12,78
2025-08-11 13F New Age Alpha Advisors, LLC 34 346 −14,13 4 838 3,66
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 20 325 20,66 2 863 45,65
2025-07-15 13F Compagnie Lombard Odier SCmA 33 750 −2,32 4 754 17,97
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 985 −2,93 280 17,23
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47 532 −5,39 6 695 14,23
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 740 31,98 386 59,09
2025-07-23 13F Louisiana State Employees Retirement System 65 200 −1,95 9 184 18,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 29 303 3,56 4 128 25,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 956 −1,49 695 −8,68
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 165 7,37 481 −10,45
2025-08-12 13F Nemes Rush Group LLC 31 93,75 4 300,00
2025-08-27 NP RMBHX - RMB Fund Class A 16 006 0,00 2 255 20,73
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 147 387 0,00 20 761 20,73
2025-05-12 13F Paulson Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Wimmer Associates 1, Llc 2 843 0,00 400 8,99
2025-07-31 13F Moloney Securities Asset Management, LLC 20 795 1,09 2 929 22,09
2025-08-27 13F/A Brinker Capital Investments, LLC 85 584 −0,97 12 055 19,57
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 129 0,00 161 23,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 432 470 −5,52 60 918 14,07
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 317 108 −50,56 36 601 −58,78
2025-08-14 13F Snowden Capital Advisors LLC 14 441 −7,17 2 034 12,13
2025-07-22 13F SOL Capital Management CO 3 875 0,00 1
2025-08-14 13F Clough Capital Partners L P 9 928 −20,12 1 −99,93
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 204 −44,57 29 −31,71
2025-08-12 13F RiverFront Investment Group, LLC 1 696 239
2025-07-07 13F RB Capital Management, LLC 1 792 252
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 100 0,00 296 20,41
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 513 22,24 521 1,76
2025-08-13 13F StoneX Group Inc. 36 280 1,18 5 110 22,16
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 279 073 −14,18 32 211 −28,44
2025-07-29 13F Roof Eidam & Maycock/adv 1 560 220
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 550 018 1,29 77 476 22,29
2025-08-13 13F Northwest & Ethical Investments L.P. 8 100 1 140
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 104 797 −10,63 14 762 7,89
2025-04-28 13F Pinnacle Financial Partners Inc 24 657 386,24 2 877 351,49
2025-05-01 13F Quest 10 Wealth Builders, Inc. 172 −24,56 20 −28,57
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 614 99,35 71 66,67
2025-07-09 13F VisionPoint Advisory Group, LLC 4 488 106,63 632 149,80
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 27 110 0,00 3 819 20,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 21 571 15,03 3 038 38,91
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 98 486 −14,86 13 873 2,79
2025-07-16 13F Kingsman Wealth Management, Inc. 3 245 3,64 457 25,21
2025-08-13 13F Marshall Wace, Llp 2 092 341 600,79 294 727 746,11
2025-08-12 13F AlphaCore Capital LLC 7 970 16,62 1 123 40,78
2025-06-30 NP NITE - The Nightview Fund 9 203 −5,00 1 062 −20,75
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19 770 16,35 2 282 −3,02
2025-07-08 13F Everpar Advisors Llc 2 922 4,84 412 26,46
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 138 824 −4,26 20 18,75
2025-08-13 13F Fort Sheridan Advisors Llc 5 257 0,02 741 20,72
2025-07-25 13F Community Bank, N.A. 11 388 −26,09 1 604 −10,74
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 3 230 2,31 455 23,37
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 5 653 −78,83 796 −68,34
2025-07-25 13F Van Strum & Towne Inc. 2 340 0,00 330 20,51
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 450 −18,59 204 −1,45
2025-08-13 13F Hsbc Holdings Plc 3 370 723 −8,35 474 168 10,91
2025-08-13 13F Hsbc Holdings Plc Call 239 900 0,93 33 635 22,62
2025-07-14 13F Opal Wealth Advisors, LLC 419 107,43 59 156,52
2025-08-13 13F Hsbc Holdings Plc Put 38 700 −61,14 5 424 −52,76
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 90 36,36 12 71,43
2025-07-15 13F Bank Of Stockton 7 437 1,56 1 048 22,60
2025-07-10 13F Family Legacy Financial Solutions, LLC 111 16
2025-08-05 13F Hills Bank & Trust Co 6 661 −1,86 938 18,58
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 171 344 −39,68 24 109 −27,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 034 152
2025-08-07 13F Addison Advisors LLC 5 094 0,87 718 21,73
2025-07-24 13F Baxter Bros Inc 95 664 6,30 13 475 28,35
2025-08-14 13F Millennium Management Llc Put 1 810 600 52,56 255 041 84,19
2025-08-14 13F Millennium Management Llc 510 993 −87,86 71 978 −85,34
2025-08-14 13F Millennium Management Llc Call 716 200 −17,34 100 884 −0,20
2025-07-31 13F Washington Trust Advisors, Inc. 974 13,92 137 38,38
2025-08-12 13F Camden National Bank 2 671 −2,27 376 18,24
2025-08-29 NP STRV - Strive 500 ETF 21 379 6,60 3 011 28,73
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 131 183 10,75 15 141 −7,66
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 43 619 −45,93 5 035 −39,53
2025-08-14 13F Catalyst Financial Partners Llc 7 287 6,01 1 026 28,09
2025-08-08 13F CWS Financial Advisors, LLC 2 082 293
2025-07-29 13F Hartline Investment Corp/ 67 012 −17,89 9 439 −0,86
2025-05-15 13F Cyrus J. Lawrence, LLC 4 330 −93,88 1 −100,00
2025-08-14 13F Salzhauer Michael 4 131 −2,22 582 18,09
2025-07-28 13F Axxcess Wealth Management, Llc 58 655 102,60 8 262 144,66
2025-08-13 13F VestGen Advisors, LLC 11 868 −3,33 1 673 16,83
2025-07-31 13F Oppenheimer & Co Inc 91 887 10,19 12 943 33,04
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-04 13F Leeward Financial Partners, LLC 1 975 −2,66 278 17,80
2025-08-12 13F Artisan Partners Limited Partnership 720 474 −2,00 101 486 18,32
2025-07-17 13F Patton Albertson Miller Group, Llc 8 011 −0,52 1 128 20,13
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 52 095 0,00 7 338 20,75
2025-05-15 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 13 802 −4,83 1 944 14,96
2025-08-12 13F Cornerstone Wealth Management, LLC 4 496 0,18 633 21,03
2025-08-14 13F Garden State Investment Advisory Services LLC 1 696 240
2025-08-07 13F PFG Advisors 3 753 21,53 529 46,67
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 014 20,28 143 44,90
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 4 060 000 6,84 571 892 28,99
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 661 900 0,00 76 396 −16,62
2025-07-18 13F Alley Investment Management Company, LLC 69 088 10,60 9 732 33,52
2025-08-26 NP QCSCRX - Social Choice Account Class R1 717 550 2,68 101 074 23,97
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 18 141 −9,72 2 555 9,00
2025-08-14 13F Jane Street Group, Llc 107 976 36,93 15 209 65,32
2025-07-14 13F Park Avenue Securities Llc 63 774 13,72 9 33,33
2025-06-26 NP DECO - SPDR Galaxy Digital Asset Ecosystem ETF 1 860 12,12 215 −6,55
2025-08-04 13F Ocean Capital Management, LLC 5 758 0,07 811 20,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 48 564 0,13 6 841 20,89
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 38 625 −3,29 4 458 −19,36
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20 097 0,00 2 320 −16,64
2025-07-30 13F Principle Wealth Partners Llc 11 664 0,21 1 643 20,91
2025-08-12 13F Titleist Asset Management, Llc 1 723 0,12 243 21,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 1 635 230
2025-07-25 13F Gw Henssler & Associates Ltd 103 485 14 577
2025-08-08 13F Advyzon Investment Management, LLC 3 797 2,96 535 24,19
2025-06-26 NP USISX - Income Stock Fund Shares 195 681 −22,42 22 586 −35,32
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 693 −0,52 379 20,32
2025-08-08 13F Emerald Investment Partners, Llc 2 146 −0,60 302 20,32
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 63 014 −0,48 8 068 −4,28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21 256 18,50 2 453 −1,21
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 23 277 −1,63 3 279 18,77
2025-08-14 13F Jane Street Group, Llc Put 3 310 500 17,04 466 317 41,31
2025-08-14 13F Jane Street Group, Llc Call 1 115 800 64,31 157 172 98,37
2025-07-29 13F Kanawha Capital Management Llc 1 914 −0,62 270 20,09
2025-08-11 13F Delta Asset Management Llc/tn 11 052 −0,45 1 557 20,15
2025-08-14 13F CTC Alternative Strategies, Ltd. 2 120 299
2025-07-21 13F Kennebec Savings Bank 3 029 4,30 427 26,04
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 10 000 1 409
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 69 000 −30,65 7 964 −31,15
2025-04-01 NP PRGSX - T. Rowe Price Global Stock 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 511 600 −52,12 70 821 −27,61
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 10 000 1 409
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 46 328 −3,75 6 526 16,21
2025-08-13 13F Employees Retirement System of Texas 421 200 −2,68 59 18,00
2025-08-14 13F Diversify Wealth Management, Llc 5 528 −6,92 814 17,97
2025-07-23 13F TriaGen Wealth Management LLC 5 771 0,05 813 20,83
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3 083 −2,74 434 17,62
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 4 389 618
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 910 285,08 269 371,93
2025-07-09 13F Pines Wealth Management, LLC 2 517 −6,81 363 34,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 29 884 10,07 4 209 32,90
2025-07-10 13F Trust Point Inc. 10 163 3,58 1 431 25,09
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 280 063 5,83 35 856 1,79
2025-08-06 13F Black Swift Group, LLC 1 607 226
2025-07-18 13F PFG Investments, LLC 18 109 −6,39 2 551 13,03
2025-08-26 NP GMOV - GMO U.S. Value ETF 3 000 28,81 423 55,72
2025-06-23 NP CMPIX - Income Fund Class A 4 993 0,06
2025-07-29 13F Consilio Wealth Advisors, Llc 1 922 270
2025-08-04 13F Silver Coast Investments LLC 2 549 −8,04 359 11,15
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F Bridger Management, Llc 153 693 −18,12 21 649 −1,15
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 23 466 −1,55 3 305 18,88
2025-07-29 13F Cidel Asset Management Inc 6 961 −3,81 981 16,11
2025-07-09 13F First Financial Corp /in/ 925 0,00 130 21,50
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 712 830 1,39 82 275 −15,46
2025-08-14 13F Goldman Sachs Group Inc Call 215 000 −20,28 30 285 −3,75
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 601 327 −2,54 76 988 −6,26
2025-08-14 13F Goldman Sachs Group Inc Put 261 100 24,51 36 779 50,33
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 2 839 0,39 400 21,28
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 895 −84,91 19 238 −86,00
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 442 827 20,75 62 377 45,79
2025-08-14 13F Fred Alger Management, Llc 176 323 11,37 24 837 34,46
2025-08-14 13F Goldman Sachs Group Inc 15 771 472 −4,86 2 221 569 14,86
2025-08-05 13F Advisors Preferred, LLC 11 300 0,00 1 594 21,96
2025-07-16 13F St Germain D J Co Inc 3 824 −6,14 539 13,26
2025-08-14 13F Bnp Paribas 4 273 −55,84 602 −46,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 31 919 −3,62 4 496 16,39
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 375 041 3,16 52 828 24,55
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 576 0,00 504 20,62
2025-08-11 13F Nordwand Advisors, LLC 54 724 48 328,32 7 708 59 192,31
2025-07-17 13F Grandview Asset Management LLC 1 508 0
2025-07-18 13F Trust Co Of Vermont 14 301 1,88 2 014 23,03
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 573 138 14,77 221 592 38,57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16 500 2 324
2025-07-15 13F Missouri Trust & Investment Co 3 750 0,00 528 20,82
2025-08-12 13F Brandywine Global Investment Management, LLC 894 317 −8,37 125 973 10,63
2025-08-14 13F Dividend Asset Capital, Llc 1 531 216
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 268 −2,46 1 024 17,72
2025-05-12 13F Mizuho Markets Cayman LP Put 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 16 300 −0,82 2 296 19,77
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 749 12,77 2 528 8,45
2025-08-13 13F Cheviot Value Management, LLC 4 075 20,74 583 44,67
2025-07-25 13F Sovereign Financial Group, Inc. 4 525 637
2025-08-12 13F Howe & Rusling Inc 95 785 2,99 13 492 24,35
2025-08-14 13F Harwood Advisory Group, LLC 90 0,00 13 9,09
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 2 135 −91,15 273 −91,50
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 413 48
2025-07-16 13F Signaturefd, Llc 26 960 4,39 3 798 26,02
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 17 734 81,42 2 455 116,02
2025-07-10 13F Compton Wealth Advisory Group, LLC 14 120 5,28 1 989 27,11
2025-08-08 13F Foundations Investment Advisors, LLC 264 872 14,99 37 310 38,83
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 80 223 0,00 9 259 −16,62
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 67 349 2,49 9 487 23,74
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 062 0,00 7 279 −16,62
2025-08-08 13F Flaharty Asset Management, LLC 1 792 −4,02 252 16,13
2025-07-18 13F Pure Financial Advisors, Inc. 3 389 35,29 477 63,36
2025-08-01 13F AustralianSuper Pty Ltd 28 480 −37,54 4 012 −24,59
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 185 570 304,14 26 139 446,16
2025-08-12 13F Dimensional Fund Advisors Lp 8 023 833 −0,17 1 130 248 20,55
2025-08-12 13F Personal Cfo Solutions, Llc 6 653 0,14 937 20,90
2025-08-11 13F Banque Cantonale Vaudoise 92 344 10,70 13 44,44
2025-08-13 13F Johnson Financial Group, Inc. 3 216 81,08 453 118,84
2025-07-11 13F Diversified Trust Co 29 443 0,49 4 147 21,33
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 7 449 −18,43 860 −32,04
2025-07-08 13F First National Corp /ma/ /adv 1 648 232
2025-07-29 13F Goldstein Advisors, LLC 1 643 −9,53 231 9,48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 50 595 −15,23 7 127 2,34
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 13 676 −1,01 1 578 −17,47
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 980 12,75 348 4,52
2025-08-06 13F Ing Groep Nv 59 744 7,64 8 416 29,96
2025-07-15 13F Forte Capital Llc /adv 5 094 11,78 718 35,03
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 427 −2,41 3 640 −6,14
2025-07-07 13F Roxbury Financial LLC 370 0,54 52 8,33
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 1 178 952 −12,31 166 067 5,87
2025-08-14 13F TCG Advisory Services, LLC 182 319 3,80 25 681 25,32
2025-07-17 13F Greenleaf Trust 28 715 −8,07 4 045 10,98
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 20 803 −5,86 2 930 13,65
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 8 645 −7,29 1 218 11,96
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 680 891 1,44 78 588 −15,42
2025-07-31 13F First Business Financial Services, Inc. 2 084 0,00 294 20,58
2025-07-09 13F Bank of New Hampshire 5 368 −8,68 756 10,36
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 559 10,47 65 −8,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 11 470 −8,66 1 616 10,24
2025-08-13 13F Arizona State Retirement System 353 630 3,32 49 812 24,74
2025-07-07 13F Investors Research Corp 9 583 0,00 1 350 20,66
2025-07-09 13F Berkshire Bank 7 536 −5,31 1 062 14,33
2025-08-07 13F Merrion Investment Management Co, LLC 2 000 0,00 282 20,60
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 827 257
2025-07-25 13F Richardson Financial Services Inc. 667 18,26 94 44,62
2025-05-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 43 700 −27,53 5 098 −32,74
2025-08-14 13F Farringdon Capital, Ltd. 8 380 1 180
2025-08-06 13F Eukles Asset Management 426 −8,58 60 11,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 4 070 −5,66 573 13,92
2025-07-23 13F Citizens National Bank Trust Department 1 000 0,00 141 20,69
2025-07-17 13F Janney Montgomery Scott LLC 327 631 −1,70 46 21,05
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 1 162 0,00 164 20,74
2025-04-29 13F Callan Capital, LLC 3 094 40,64 361 30,43
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 0,00 76 −16,67
2025-07-24 13F Fulcrum Capital LLC 3 066 0,00 432 20,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 295 −4,72 1 450 15,08
2025-06-26 NP HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF 13 417 −46,37 1 549 −55,30
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 428 910 −1,80 60 416 18,57
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-06-17 NP CFVLX - The Value Fund Shares 40 750 3,16 4 703 −13,97
2025-08-01 13F Howard Capital Management Inc. 10 428 13,93 1 469 37,58
2025-07-23 13F Tcfg Wealth Management, Llc 1 718 −39,23 242 −26,75
2025-08-04 13F Strs Ohio 408 263 5,24 57 508 27,06
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 10 067 138,10 1 418 331,00
2025-07-29 13F Private Wealth Management Group, LLC 178 0,00 25 25,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 82 345 69,14 12 120,00
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 268 484 −0,23 34 374 −4,03
2025-08-13 13F Natixis Advisors, L.p. 1 078 625 1,70 152 22,76
2025-06-17 NP CFGRX - The Growth Fund Shares 18 050 2 083
2025-08-13 13F Mackenzie Financial Corp 415 882 −69,47 58 581 −63,15
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 467 334 65 829
2025-08-13 13F Alerus Financial Na 28 068 −0,11 3 954 20,59
2025-07-25 13F McNamara Financial Services, Inc. 1 600 225
2025-07-14 13F Occidental Asset Management, LLC 42 760 1,36 6 023 22,39
2025-08-14 13F SWAN Capital LLC 49 7
2025-08-07 13F HighPoint Advisor Group LLC 41 060 −0,02 5 784 21,19
2025-08-06 13F Maltin Wealth Management, Inc. 1 731 −0,17 244 20,30
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 104 071 12 012
2025-07-23 13F Trueblood Wealth Management, LLC 3 732 7,99 526 30,27
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 19 384 370 −2,90 2 730 482 17,24
2025-07-24 13F Thompson Investment Management, Inc. 886 −17,12 125 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 15 694 2,11 2 211 23,26
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 14 982 100 −0,01 2 110 379 20,72
2025-08-07 13F Rossmore Private Capital 24 369 89,83 3 433 129,26
2025-07-09 13F Burt Wealth Advisors 1 505 212
2025-07-15 13F Hall Laurie J Trustee 18 000 0,00 2 535 20,71
2025-05-01 13F Lane & Associates LLC 2 680 −7,23 313 −21,80
2025-07-30 13F IMG Wealth Management, Inc. 92 13
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 250 3,73 29 −3,33
2025-08-13 13F Carlson Capital L P 6 500 916
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 9 923 −12,49 1 398 5,67
2025-07-09 13F Breakwater Capital Group 7 998 −0,03 1 127 20,69
2025-08-11 13F Empirical Finance, LLC 45 122 0,61 6 356 21,46
2025-07-24 13F PayPay Securities Corp 27 −12,90 4 0,00
2025-07-29 13F Regions Financial Corp 20 636 −1,89 2 907 18,47
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 169 878 −16,16 23 929 1,23
2025-08-14 13F Investment Management Corp of Ontario 43 742 −9,33 6 161 9,47
2025-08-01 13F Bank of Jackson Hole Trust 6 918 −15,65 974 −10,72
2025-07-23 13F Roundview Capital LLC 4 645 7,15 654 29,50
2025-07-30 13F Exencial Wealth Advisors, Llc 3 645 −17,27 513 −0,19
2025-08-11 13F Trajan Wealth LLC 44 798 −1,30 6 310 19,17
2025-08-12 13F APG Asset Management N.V. 1 095 102 46,25 131 410 62,49
2025-07-29 13F Calamos Wealth Management LLC 77 891 2,80 10 972 24,11
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23 570 116,28 3 320 161,21
2025-08-08 13F Horrell Capital Management, Inc. 583 0,00 82 20,59
2025-07-30 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-05-27 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 1 108 63,91 129 53,57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 924 −67,29 118 −68,62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 28 836 −15,03 4 062 2,58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 299 0,00 35 −17,07
2025-08-14 13F Menora Mivtachim Holdings Ltd. 529 127 −50,47 74 533 −40,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 52 427 −1,46 6 051 −17,84
2025-07-22 13F Gemmer Asset Management LLC 1 897 0,48 267 21,36
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38 637 11,57 4 947 7,31
2025-07-11 13F Matthew Goff Investment Advisor, LLC 2 215 312
2025-08-11 13F Primecap Management Co/ca/ 635 781 −44,72 89 556 −33,26
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 52 273 −76,82 6 099 −78,49
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 20 850 0,00 2 407 −16,63
2025-07-29 13F Arcus Capital Partners, LLC 23 580 0,18 3 321 20,94
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 3 773 531
2025-07-28 13F Ritholtz Wealth Management 33 170 11,49 4 672 34,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 930 −25,90 454 −38,28
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 19 490 17,33 2 495 12,84
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 823 −2,27 8 427 17,99
2025-08-04 13F Mayflower Financial Advisors, LLC 38 316 0,20 5 397 20,98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 795 −3,44 870 −7,16
2025-08-08 13F MTM Investment Management, LLC 786 111
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 688 −7,40 21 778 −22,79
2025-08-12 13F OneAscent Financial Services LLC 2 391 −40,58 0
2025-05-02 13F Cable Hill Partners, LLC 4 638 1,73 540 −5,93
2025-07-18 13F Cooper Financial Group 5 049 0,44 711 21,33
2025-08-08 13F Fortis Group Advisors, LLC 1 444 206
2025-08-08 13F Grandfield & Dodd, Llc 3 044 0,16 429 20,90
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 3 114 28,84 359 7,49
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 8 012 −11,78 1 129 7,33
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 8 414 0,00 1 165 19,02
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 9 283 0,00 1 308 20,68
2025-07-25 13F Stephens Consulting, LLC 181 44,80 25 78,57
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 930 0,00 656 1,23
2025-08-14 13F Aureus Asset Management, LLC 53 247 0,08 7 500 20,83
2025-08-14 13F Treasurer of the State of North Carolina 538 006 2,46 76 22,95
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 1 281 16,88 148 −2,65
2025-07-22 13F Alta Wealth Advisors LLC 2 049 −10,87 289 7,46
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 580 778 7,67 74 357 3,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 945 −42,49 1 542 −30,59
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 35 834 −2,28 5 048 17,98
2025-07-22 13F MBL Wealth, LLC 1 680 237
2025-08-14 13F Herold Advisors, Inc. 8 572 6,33 1 207 28,40
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 264 −7,25 1 728 12,00
2025-07-24 13F SLT Holdings LLC 2 326 1,84 328 22,93
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 205 −9,56 1 015 9,15
2025-07-28 13F Naviter Wealth, LLC 2 824 5,45 398 28,90
2025-08-12 13F Centric Wealth Management 3 661 −0,41 524 22,43
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 9 855 −2,47 1 388 17,83
2025-08-14 13F Gen-Wealth Partners Inc 720 0,00 101 20,24
2025-08-14 13F Point72 Asset Management, L.P. Put 11 600 −8,66 1 634 10,26
2025-08-11 13F Mach-1 Financial Group, Inc. 16 962 −30,23 2 389 −15,76
2025-08-14 13F Point72 Asset Management, L.P. 42 168 5 940
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 202 001 −23,64 28 454 −7,80
2025-08-14 13F Point72 Asset Management, L.P. Call 26 900 −73,60 3 789 −68,13
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Oak Harvest Investment Services 131 010 3,25 18 454 24,66
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0,00 1
2025-08-12 13F Picton Mahoney Asset Management 175 628 25
2025-08-14 13F Investment House Llc 1 700 239
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 11 418 14,27 1 608 38,03
2025-08-12 13F Jpmorgan Chase & Co 39 158 809 1,50 5 515 946 22,55
2025-08-12 13F Jpmorgan Chase & Co Call 614 300 −17,97 86 530 −0,97
2025-07-24 13F Capital Advisors, Ltd. LLC 2 153 1,75 0
2025-08-12 13F Jpmorgan Chase & Co Put 974 600 13,19 137 282 36,66
2025-08-05 13F Key FInancial Inc 2 932 −6,30 413 12,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 425 −11,33 951 −14,72
2025-08-13 13F Groupe la Francaise 771 34,32 108 58,82
2025-07-25 13F Pzena Investment Management Llc 791 167 3,67 111 444 25,16
2025-07-25 13F Sather Financial Group Inc 7 024 989
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3 180 −6,42 448 12,88
2025-07-10 13F YHB Investment Advisors, Inc. 22 608 −0,49 3 185 20,15
2025-07-31 13F Kathleen S. Wright Associates Inc. 192 0,00 27 22,73
2025-08-13 13F Mayfair Advisory Group, LLC 2 027 0,00 290 22,88
2025-08-14 13F Susquehanna International Group, Llp 191 926 −73,29 27 035 −67,75
2025-08-11 13F Arrow Financial Corp 16 962 −1,72 2 389 18,68
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 7 930 0,00 1 117 20,76
2025-08-14 13F Susquehanna International Group, Llp Call 3 429 100 18,01 483 023 42,48
2025-08-14 13F Susquehanna International Group, Llp Put 3 658 300 −12,06 515 308 6,18
2025-07-10 13F Charter Oak Capital Management, LLC 16 034 −0,40 2 259 20,23
2025-08-11 13F Heritage Wealth Advisors 5 431 0,09 765 20,85
2025-08-14 13F Connecticut Wealth Management, LLC 4 721 −0,61 665 20,04
2025-08-07 13F Magellan Asset Management Ltd 164 869 3,22 23 223 24,63
2025-08-14 13F STAR Financial Bank 1 692 −12,69 238 5,31
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 265 −2,74 601 17,42
2025-08-12 13F Auxano Advisors, LLC 2 795 −1,52 394 18,73
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 307 −0,76 42 865 19,81
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 27 648 −3,95 3 894 15,96
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 058 912 60,53 391 633 54,40
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 759 0,23 248 21,08
2025-08-05 13F Texas Bank & Trust Co 4 784 0,00 674 20,61
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 730 −30,81 84 −42,47
2025-08-14 13F Hancock Whitney Corp 9 455 24,62 1 332 50,40
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 13 477 3,22 1 898 24,62
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 7 349 354 5,65 848 262 −11,91
2025-08-14 13F Man Group plc Call 98 300 −32,02 13 847 −17,93
2025-07-14 13F E&G Advisors, LP 8 710 0,00 1 197 19,82
2025-07-22 13F HFM Investment Advisors, LLC 19 216,67 3
2025-07-18 13F Impact Capital Partners LLC 3 944 −10,42 556 8,19
2025-08-08 13F Fusion Capital, LLC 1 701 240
2025-08-13 13F Gamco Investors, Inc. Et Al 139 704 −3,78 19 679 16,17
2025-08-14 13F Man Group plc 371 908 −10,96 52 387 7,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 104 296
2025-08-05 13F Main Street Research LLC 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 1 615 −6,81 227 12,38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 47 527 −1,93 5 486 −18,23
2025-08-13 13F Amundi 5 843 655 12,38 815 177 43,56
2025-07-15 13F Public Employees Retirement System Of Ohio 474 775 −0,10 66 877 20,61
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 2 741 561 0,45 316 431 −16,25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 6,51 117 2,63
2025-08-11 13F GW&K Investment Management, LLC 305 288 −1,85 43 19,44
2025-08-07 13F Legacy Financial Advisors, Inc. 6 160 2,56 868 23,86
2025-08-08 13F Hartland & Co., LLC 37 070 10,03 5 222 32,85
2025-08-15 13F Provenance Wealth Advisors, LLC 443 0,00 62 21,57
2025-08-13 13F Financial Avengers, Inc. 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 17 023 1,06 2 401 23,51
2025-08-13 13F Groupe la Francaise Put 7 500 150,00 1 056 201,71
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 046 13,88 582 −5,06
2025-07-30 NP GROZ - Zacks Focus Growth ETF 872 112
2025-03-31 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 211 475 17,61 29 274 40,05
2025-07-09 13F Czech National Bank 301 957 6,24 42 534 28,27
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15 395 2 169
2025-08-14 13F Sentinus, LLC 3 646 10,99 514 33,94
2025-07-17 13F Wolff Wiese Magana Llc 15 206 −22,82 2 142 −6,83
2025-08-13 13F Ostrum Asset Management 3 030 −2,79 427 17,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 7 616 37,85 1 073 66,46
2025-07-31 13F City State Bank 2 978 0,00 419 20,75
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 2 098 −15,03 296 2,43
2025-07-15 13F Am Investment Strategies Llc 22 069 0,62 3 50,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 9 798 21,58 1 380 46,81
2025-07-09 13F Fragasso Group Inc. 2 246 25,76 316 51,92
2025-07-09 13F Thrive Wealth Management, LLC 2 503 0,00 353 20,96
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 33 668 −36,99 4 742 −23,93
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 52 460 1,52 6 055 −15,36
2025-07-25 13F Hobbs Group Advisors, LLC 3 091 0,32 435 21,17
2025-08-07 13F Profund Advisors Llc 15 416 −10,62 2 171 7,90
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 1 700 239
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-08 13F Bailard, Inc. 213 830 −0,23 30 120 20,46
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 124 −59,43 1 285 −51,01
2025-04-02 13F Marcum Wealth, LLC 5 513 −1,55 643 −8,66
2025-08-11 13F Lowe Brockenbrough & Co Inc 88 439 −1,32 12 458 19,14
2025-07-23 13F Winthrop Advisory Group LLC 2 574 −7,71 363 11,38
2025-07-24 13F Acima Private Wealth, Llc 26 0,00 4 0,00
2025-07-28 13F Twin Tree Management, LP Put 108 600 0,00 15 297 20,73
2025-07-28 13F Twin Tree Management, LP Call 886 500 1 293,87 124 872 1 582,91
2025-07-28 13F Twin Tree Management, LP 109 749 6 819,86 15 459 8 256,22
2025-07-28 13F JGP Wealth Management, LLC 3 565 −3,28 502 16,74
2025-08-08 13F Donoghue Forlines LLC 11 177 −12,39 1 574 5,78
2025-08-11 13F Frank, Rimerman Advisors LLC 37 786 −0,53 5 323 20,11
2025-08-14 13F Peak6 Llc Put 46 100 −94,29 6 494 −93,10
2025-07-31 13F Burke & Herbert Bank & Trust Co 6 200 0,00 873 20,75
2025-07-08 13F Bard Financial Services, Inc. 12 180 0,00 1 716 20,69
2025-08-14 13F Peak6 Llc Call 155 800 71,96 21 946 107,62
2025-07-23 13F Cfm Wealth Partners Llc 11 489 7,96 1 618 30,38
2025-07-07 13F Global Wealth Strategies & Associates 33 −10,81 5 0,00
2025-07-30 13F Fiduciary Family Office, Llc 3 664 28,74 516 55,42
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 302 535 −1,39 34 919 −17,78
2025-05-28 13F Silicon Valley Capital Partners 1 007 450,27 116 427,27
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 25 337 −6,75 3 244 −10,32
2025-08-14 13F Peak6 Llc 121 873 −3,52 17 167 16,49
2025-08-18 13F Tactive Advisors, LLC 3 012 11,56 424 66,93
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 10 700 0,00 1 370 −3,86
2025-08-14 13F Raymond James Financial Inc 2 247 993 −8,19 316 652 10,85
2025-07-16 13F Perigon Wealth Management, LLC 31 401 2,19 4 423 23,38
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5 897 6,19 831 28,28
2025-08-06 13F New Millennium Group LLC 29 −29,27 4 0,00
2025-05-13 13F Rpo Llc Put 0 −100,00 0
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 30 000 66,67 3 841 60,33
2025-07-21 13F Crews Bank & Trust 3 856 0,89 543 22,02
2025-08-14 13F Decatur Capital Management, Inc. 15 996 0,00 2 253 20,74
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1 215 −11,96 171 6,21
2025-08-12 13F Deutsche Bank Ag\ 4 584 245 3,97 645 737 25,52
2025-07-02 13F Norway Savings Bank 1 911 −2,15 269 18,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252 032 1,13 29 090 −15,68
2025-07-22 13F Belpointe Asset Management LLC 3 570 3,24 503 24,57
2025-08-13 13F Walleye Trading LLC Put 320 700 −20,02 45 174 −3,44
2025-08-14 13F Man Group plc Put 85 200 −41,08 12 001 −28,86
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 436 717 215
2025-08-13 13F Walleye Trading LLC Call 391 000 6,86 55 076 29,02
2025-07-28 13F Perfromance Wealth Partners, LLC 3 188 −0,41 449 20,38
2025-07-18 13F Parsons Capital Management Inc/ri 12 671 5,22 1 785 27,07
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 172 20
2025-08-06 13F Andra AP-fonden 42 311 21,90 5 960 47,17
2025-08-14 13F Barometer Capital Management Inc. 53 977 7 551
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 528 14 835
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 12 466 0,60 1 756 2 825,00
2025-07-15 13F Harrell Investment Partners, Llc 1 480 208
2025-07-31 13F New Hampshire Trust 3 581 51,48 504 83,27
2025-08-12 13F Mediolanum International Funds Ltd 16 134 −7,98 2 270 12,22
2025-08-01 13F Trust Investment Advisors 14 825 −6,33 2 088 13,11
2025-08-13 13F F/M Investments LLC 88 410 2,48 12 453 23,73
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 4 190 −32,47 484 −43,71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 13 609 1 917
2025-07-29 13F TFC Financial Management 1 561 0,52 220 20,99
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57 910 −12,93 6 684 −27,41
2025-07-29 13F Lyell Wealth Management, Lp 108 280 4,75 15 252 26,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 157 250 −11,89 22 150 6,38
2025-08-06 13F Stone House Investment Management, LLC 70 0,00 10 12,50
2025-08-11 13F Landaas & Co /wi /adv 1 546 218
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 937 746 −3,07 248 090 −6,77
2025-08-12 13F Diamond Hill Capital Management Inc 181 422 0,00 25 555 20,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2 350 −3,69 331 16,55
2025-08-05 13F Torray Llc 44 071 −2,74 6 208 17,42
2025-08-14 13F Silvercrest Asset Management Group Llc 13 276 −0,80 1 870 19,80
2025-08-13 13F ExodusPoint Capital Management, LP 218 280 31
2025-07-25 13F Concord Asset Management, LLC/VA 23 690 −3,04 3 337 21,62
2025-08-06 13F Savant Capital, LLC 44 102 12,13 6 212 35,40
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 17 299 38,39 1 997 15,38
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 400 163,93 182 611 218,65
2025-07-22 13F Iowa State Bank 63 040 −2,34 8 880 17,90
2025-08-14 13F Wharton Business Group, LLC 3 514 −44,52 0
2025-07-16 13F Morangie Management LLC 33 906 31,82 4 776 59,17
2025-07-29 NP KBWB - Invesco KBW Bank 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 2 404 134 4,62 307 801 0,63
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 299 816 174,02 42 232 230,84
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 32 291 0,00 4 549 20,73
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 519 1,07 7 257 22,01
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 880 −17,53 102 −31,29
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 748 910 3,77 86 439 −13,48
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-22 13F Peoples Bank /oh 4 945 5,32 697 27,24
2025-07-17 13F Clean Yield Group 14 0,00 2 0,00
2025-07-21 13F Copeland Capital Management, LLC 167 531 −0,14 23 599 20,56
2025-08-14 13F State Street Corp 104 124 618 −2,82 14 666 994 17,33
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 2 930 −12,43 413 5,64
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 73 003 −2,37 10 283 17,88
2025-08-05 13F Elyxium Wealth, LLC 2 613 19,48 368 44,31
2025-05-05 13F Coastwise Capital Group, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 17 452 −6,85 2 459 12,54
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3 201 0,00 369 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 23 648 −3,69 3 331 16,31
2025-05-15 13F Rakuten Investment Management, Inc. 112 295 60,20 12 951 77,47
2025-08-29 NP DIVL - Madison Dividend Value ETF 17 974 13,12 2 532 36,59
2025-07-15 13F Accurate Wealth Management, LLC 3 295 71,26 470 123,81
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 64 353 4,89 8 239 0,89
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 43 834 −1,79 6 174 18,57
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 457 1 390,96 21 752 1 143,62
2025-08-05 13F Atlas Private Wealth Advisors 1 791 252
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 636 537 40,15 81 496 34,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 561 191 7,79 79 049 30,14
2025-07-31 13F Waldron Private Wealth LLC 3 286 −3,07 463 16,96
2025-08-14 13F Mbb Public Markets I Llc 2 086 −18,90 294 −2,33
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 244 624 300,00 799
2025-05-22 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 5 425 −28,16 633 −33,40
2025-06-26 NP TLARX - Transamerica Large Core R 14 175 598,62 1 636 784,32
2025-07-25 NP MEIAX - MFS Value Fund A 8 810 445 −11,47 1 128 001 −14,84
2025-08-08 13F Nixon Peabody Trust Co 116 999 −0,58 16 480 20,03
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 669 232 85 682
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 171 732 3,56 24 190 25,03
2025-08-08 13F Tiemann Investment Advisors, Llc 3 496 −3,45 492 16,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 118 493 609,41 16 691 756,78
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 27 250 148,18 3 489 138,74
2025-08-14 13F Cibc World Markets Corp 154 381 1,61 21 746 22,69
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 021 003 0,00 143 818 20,73
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 223 99,11 31 210,00
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-06-26 NP SLQD - iShares 0-5 Year Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 090 −8,93
2025-07-10 13F Community Trust & Investment Co 25 954 −18,57 3 656 −1,69
2025-08-18 13F Geneos Wealth Management Inc. 76 749 57,12 10 811 89,68
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 500 0,00 7 395 20,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 827 58,23 13 498 91,05
2025-08-13 13F Capital International Ltd /ca/ 29 423 0,00 4 145 20,75
2025-08-08 13F Citizens Financial Group Inc/ri 58 701 2,96 8 269 24,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 242 73,71 175 109,64
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 54 372 38,10 6 276 15,14
2025-05-15 13F Marathon Capital Management 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 5 576 44,05 785 74,06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 84 489 7,78 11 696 44,56
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 611 −28,05 462 −30,84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 379 7,77 28 983 3,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 14 994 −4,30 2 112 15,60
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 827 20,13 −680 45,09
2025-08-13 13F D L Carlson Investment Group Inc 18 837 −12,24 2 653 5,95
2025-05-12 13F Mizuho Securities Usa Llc 99 078 −15,73 11 559 −21,80
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 586 0,95 646 21,70
2025-08-14 13F Glenmede Investment Management, LP 145 155 20 447
2025-07-28 13F Dock Street Asset Management Inc 0 −100,00 0
2025-07-30 13F First Interstate Bank 2 953 0,00 416 20,64
2025-08-01 13F Bolthouse Investments, LLC 3 785 0,00 533 20,86
2025-07-10 13F Hurlow Wealth Management Group, Inc. 2 593 0,00 365 20,86
2025-07-22 13F Apexium Financial, Lp 2 505 0,60 353 21,38
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 19 888 −0,83 2 801 19,75
2025-04-16 13F Rockland Trust Co 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 71 −25,26 10 −9,09
2025-07-23 13F Joel Isaacson & Co., LLC 48 383 −0,24 6 815 20,45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41 099 −84,27 4 795 −85,40
2025-08-14 13F Torno Capital, Llc Call 13 300 12,71 1 873 36,12
2025-06-26 NP QUVU - Hartford Quality Value ETF 28 516 33,99 3 291 11,71
2025-08-04 13F Adell Harriman & Carpenter Inc 33 304 −11,99 4 691 6,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 085 −4,47 587 30,80
2025-08-11 13F WPG Advisers, LLC 515 13,19 73 35,85
2025-08-07 13F Evoke Wealth, Llc 10 755 −17,37 1 515 −0,20
2025-08-06 13F Graphene Investments SAS 23 000 0,00 3 240 20,72
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-14 13F MidWestOne Financial Group, Inc. 7 308 −1,06 1 029 19,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 6 769 27,91 953 54,46
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 370 910 0,17 42 810 −16,48
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 020 0,00 19 855 −16,62
2025-07-09 13F Dynamic Advisor Solutions LLC 33 749 2,75 4 754 24,03
2025-07-11 13F Assenagon Asset Management S.A. 60 767 2,48 8 560 23,72
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 52 228 −0,36 7 357 20,29
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-05 13F Blue Barn Wealth, LLC 1 557 219
2025-08-07 13F Parkside Financial Bank & Trust 15 042 5,31 2 119 27,13
2025-08-22 NP Cornerstone Strategic Value Fund Inc 66 600 2,62 9 381 23,91
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 221 016 −28,18 30 595 −14,48
2025-07-24 13F 3Chopt Investment Partners, LLC 3 986 −5,30 561 14,26
2025-07-11 13F Farther Finance Advisors, LLC 17 002 42,73 2 395 73,73
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 20 260 14,66 2 338 −4,42
2025-08-19 13F Advisory Services Network, LLC 30 170 −0,08 4 298 22,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 700 70,00 239 91,20
2025-07-29 13F Community Bank of Raymore 3 420 0,00 482 20,55
2025-08-22 NP Cornerstone Total Return Fund Inc 28 600 19,67 4 029 44,48
2025-07-25 13F Cypress Capital Group 1 803 −1,04 254 19,34
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 834 801 −2,36 258 17,81
2025-08-01 13F Teacher Retirement System Of Texas 295 948 −10,54 41 687 8,01
2025-07-22 13F Valeo Financial Advisors, LLC 17 455 3,33 2 459 24,77
2025-07-08 13F Arlington Trust Co LLC 148 770,59 21 1 900,00
2025-08-14 13F Bank of Marin 2 548 0,00 359 20,54
2025-07-28 13F Rosenberg Matthew Hamilton 3 721 −10,85 524 7,82
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 025 712 −12,88 285 342 5,18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 174 749 −3,93 20 170 −19,90
2025-08-11 13F Empowered Funds, LLC 142 299 78,47 20 044 115,48
2025-08-08 13F Investment Partners, Ltd. 2 070 0,15 292 20,75
2025-08-27 13F/A Putney Financial Group LLC 90 0,00 13 20,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 182 570 0,10 26 316 23,67
2025-04-28 13F Buffington Mohr McNeal 8 765 −23,38 1 023 −28,93
2025-08-12 13F Vestor Capital, Llc 1 385 −99,05 0 −100,00
2025-08-14 13F Seven Mile Advisory 3 000 1,87 423 23,03
2025-08-14 13F Vivaldi Capital Management, LLC 5 127 −0,64 722 19,93
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 85 700 66,09 12 072 100,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 695 −1,23 9 676 19,25
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 317 −77,19 37 809 −78,06
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 12 900 1 817
2025-07-29 13F Koshinski Asset Management, Inc. 17 975 3,35 2 532 24,74
2025-08-13 13F New York State Common Retirement Fund 1 512 664 −0,76 213 20,34
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 640 420 2 900,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 45 153 −24,79 6 360 −9,18
2025-08-12 13F Accordant Advisory Group Inc 470 0,00 66 22,22
2025-07-24 13F Brucke Financial, Inc. 1 912 2,30 269 25,12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17 512 37,64 2 242 32,43
2025-08-12 13F Putnam Fl Investment Management Co 71 102 −19,78 10 015 −3,14
2025-07-25 13F Concurrent Investment Advisors, LLC 41 400 6,77 5 832 28,92
2025-07-25 13F Concurrent Investment Advisors, LLC Call 100 0,00 14 27,27
2025-07-29 13F Carmel Capital Partners, LLC 10 553 −1,87 1 486 18,50
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 45 991 49,32 5 308 24,51
2025-08-14 13F RMB Capital Management, LLC 155 609 18,97 21 919 43,64
2025-08-15 13F Tower Research Capital LLC (TRC) 34 577 −10,61 4 871 2,01
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 062 −77,13 1 416 −78,01
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 403 384 −0,16 46 559 −16,76
2025-07-31 13F Resonant Capital Advisors, LLC 7 753 23,61 1 092 49,38
2025-08-14 13F Aqr Capital Management Llc 198 741 −23,44 27 995 −5,00
2025-07-25 13F Ofi Invest Asset Management 421 597 5,34 50 591 17,03
2025-08-07 13F Mosaic Financial Group, Llc 2 167 −1,23 0
2025-08-06 13F Wedbush Securities Inc 9 485 11,92 1
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 27 68,75 4 200,00
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 133 529 −3,18 18 809 16,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 106 702 −26,53 12 316 −38,74
2025-07-22 13F Merit Financial Group, LLC 70 702 169,93 9 959 225,99
2025-08-04 13F Syverson Strege & Co 1 889 266
2025-07-25 13F Acorn Creek Capital Llc 1 859 4,91 262 26,70
2025-07-31 13F Lee Danner & Bass Inc 5 827 −11,90 821 6,36
2025-08-26 13F Claris Financial LLC 1 904 −21,42 268 −11,84
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 7 369 0,00 1 038 20,72
2025-07-24 13F Game Plan Financial Advisors, LLC 1 600 0,00 225 20,97
2025-07-22 13F Capital Advisors Inc/ok 503 461 0,07 70 918 20,82
2025-08-14 13F Point72 (DIFC) Ltd Call 16 600 176,67 2 338 234,00
2025-08-14 13F Point72 (DIFC) Ltd Put 19 000 171,43 2 676 227,94
2025-07-14 13F Avanza Fonder AB 82 494 −12,17 11 620 3,74
2025-08-12 13F Ci Investments Inc. 5 754 −86,96 1 −100,00
2025-08-08 13F Empower Advisory Group, LLC 5 132 13,67 723 37,26
2025-08-13 13F Quadrant Capital Group Llc 37 801 25,56 5 325 51,59
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 45 131 −2,85 6 357 17,29
2025-07-23 13F Intergy Private Wealth, LLC 2 250 −2,64 317 17,47
2025-07-31 13F CVA Family Office, LLC 7 896 5,34 1 112 27,23
2025-08-15 13F Manhattan West Asset Management, LLC 2 067 14,39 291 38,57
2025-08-05 13F Dynasty Wealth Management, Llc 11 927 −18,50 1 680 −1,64
2025-08-08 13F Canada Post Corp Registered Pension Plan 36 013 5 073
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 20 573 −1,60 2 898 18,78
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 134 25 523
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 57 877 −6,08 8 153 13,40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 31 430 4,53 3 628 −12,85
2025-08-13 13F Blue Fin Capital, Inc. 2 965 0,00 418 12,10
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 98 468 −1,28 11 365 −17,69
2025-07-16 13F Pictet & Cie (Europe) SA 7 565 18,31 1 066 42,95
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 28 349 −1,50 3 993 18,95
2025-08-11 13F Pineridge Advisors LLC 500 70
2025-08-14 13F Tripletail Wealth Management, LLC 2 015 290
2025-07-16 13F Kennedy Investment Group 1 682 237
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 3 001 994 −0,42 422 861 20,23
2025-08-06 13F Ethos Financial Group, LLC 1 607 −15,55 226 −5,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 75 708 17,34 10 664 41,68
2025-08-12 13F Aigen Investment Management, Lp 3 307 −86,49 466 −83,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 108 468 2,73 15 279 24,03
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 733 41,38 2 780 70,70
2025-07-23 13F Shell Asset Management Co 4 556 128,26 1
2025-08-14 13F Worldquant Millennium Advisors Llc 273 157 −7,55 38 477 11,62
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 37 106 −9,33 4 283 −24,40
2025-04-11 13F Davis Capital Management 246 −8,21 29 −15,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14 600 −71,58 2 057 −65,69
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 310 −26,54 36 −32,08
2025-07-18 13F Consolidated Portfolio Review Corp 2 129 5,71 300 27,23
2025-08-08 13F Sittner & Nelson, Llc 433 0,00 61 20,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 16 774 −1,98 1 936 −18,24
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 803 254
2025-08-15 13F Kestra Investment Management, LLC 94 0,00 11 0,00
2025-08-13 13F Natixis 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 188 39,44 167 68,69
2025-08-14 13F Toronto Dominion Bank 684 045 77,54 96 357 114,36
2025-08-14 13F Toronto Dominion Bank Put 2 500 −50,00 352 −39,62
2025-07-21 13F J. Safra Sarasin Holding AG 24 501 −18,82 3 451 −1,99
2025-07-25 13F Hazlett, Burt & Watson, Inc. 3 041 90,42 0
2025-07-31 13F United Community Bank 2 012 5,12 283 26,91
2025-08-05 13F Access Investment Management LLC 303 43
2025-08-14 13F Horizon Investments, LLC 28 531 11,99 3 991 35,38
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 581 0,00 67 −16,25
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 10 000 0,00 1 154 −16,62
2025-08-13 13F First Trust Advisors Lp 840 460 2,78 118 387 24,09
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 611 −31,09 368 −16,97
2025-08-13 13F Pictet Asset Management Holding SA 789 947 −0,81 111 272 19,76
2025-08-12 13F Entruity Wealth, LLC 1 800 0,00 254 20,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 175 038 1,63 165 516 22,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 745 −2,49 809 17,76
2025-08-14 13F LM Advisors LLC 6 104 6,36 1
2025-07-17 13F Covenant Asset Management, LLC 18 890 −54,38 2 661 −44,94
2025-07-22 13F LGT Fund Management Co Ltd. 3 838 −52,02 541 −42,12
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50 000 0,00 7 043 20,74
2025-08-14 13F Van Eck Associates Corp 37 261 2,77 5 25,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 28 400 0,00 4 000 20,74
2025-07-25 13F Advocate Group Llc 74 992 −2,48 10 563 17,75
2025-08-11 13F MainStreet Investment Advisors LLC 23 886 −2,87 3 365 17,25
2025-08-14 13F ICONIQ Capital, LLC 5 596 2,53 788 23,90
2025-08-14 13F Aristotle Capital Management, LLC 795 487 0,00 112 052 20,73
2025-07-09 13F Sapient Capital Llc 3 400 0,12 479 20,71
2025-08-14 13F Harvest Investment Advisors, LLC 19 329 −1,30 2 723 19,18
2025-08-07 13F Commerce Bank 1 175 100 −1,08 165 525 19,43
2025-08-13 13F Shepherd Financial Partners LLC 4 054 0,05 571 20,97
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 574 −0,07 22 689 −16,68
2025-07-10 13F Stolper Co 24 780 0,70 3 50,00
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 22 591 7,05 3 182 29,24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 32 526 14,20 4 164 9,84
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 33 791 −19,97 4 760 −3,39
2025-07-28 NP VCULX - Growth Fund 995 −89,00 127 −89,44
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 171 511 −5,98 24 159 13,52
2025-08-12 13F Longfellow Investment Management Co Llc 9 925 −12,16 1 398 6,07
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 1 784 141 2,20 251 314 23,39
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 103 664 28,22 11 965 6,91
2025-07-28 NP VCGAX - Growth & Income Fund 9 534 0,00 1 221 −3,86
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 32 635 −8,77 4 597 10,14
2025-07-31 13F Moment Partners, LLC 9 367 0,00 1 319 20,79
2025-08-12 13F Rhumbline Advisers 2 264 771 −2,08 319 016 18,23
2025-08-13 13F/A Hartford Funds Management Co LLC 7 416 3,79 1 045 25,33
2025-08-12 13F Waterloo Capital, L.P. 2 646 373
2025-08-13 13F HAP Trading, LLC Call 32 300 82,49 400 235,29
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 741 372 0,00 104 430 20,73
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 26 763 2,92 3 770 24,27
2025-07-25 NP APLIX - Hedged Income Fund Investor 8 200 0,00 1 050 −3,85
2025-07-30 13F Castle Wealth Management Llc 3 019 −8,57 425 10,39
2025-04-11 13F First Affirmative Financial Network 0 −100,00 0
2025-07-09 13F First Bank & Trust 9 263 −25,68 1 305 −10,32
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 676 193
2025-08-13 13F Navis Wealth Advisors, LLC 2 942 −0,54 414 20,00
2025-09-03 13F American Trust 1 900 268
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 14,29 23 084 −4,71
2025-08-08 13F Avantax Advisory Services, Inc. 113 283 2,19 15 957 23,38
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 923 675 10,92 106 611 −7,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 63 879 −3,84 8 998 16,09
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-08 13F KBC Group NV 1 799 625 273,58 253 351,79
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 760 −51,03 107 −40,88
2025-05-14 13F Credit Agricole S A 599 154 56,78 69 903 45,49
2025-05-14 13F Credit Agricole S A Put 50 000 5 834
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 347 813 186,94 48 993 246,45
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 59 986 −14,33 8 450 3,43
2025-07-14 13F Farmers & Merchants Investments Inc 1 078 −0,28 152 19,84
2025-08-08 13F Avalon Trust Co 8 000 −20,00 1 127 −3,43
2025-08-07 13F Allworth Financial LP 38 998 34,10 5 493 63,43
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 228 998 2,01 32 257 23,16
2025-07-15 13F North Star Investment Management Corp. 7 004 −2,78 987 17,38
2025-07-29 13F Riverbend Wealth Management, LLC 1 704 240
2025-07-29 13F Hamlin Capital Management, LLC 1 528 105 0,85 215 249 21,76
2025-08-14 13F Aft, Forsyth & Company, Inc. 2 685 0,00 378 20,77
2025-07-16 13F Meyer Handelman Co 27 338 −0,83 3 851 19,71
2025-08-13 13F Harfst & Associates, Inc. 13 053 131,60 1 839 179,76
2025-08-14 13F Nfj Investment Group, Llc 164 569 −5,69 23 181 13,87
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 209 554 −0,33 29 518 20,34
2025-07-24 13F Leo Wealth, LLC 2 158 304
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 244 984 61,19 35 100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 709 −8,72 2 267 −12,20
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 18 000 63,64 2 535 97,58
2025-08-14 13F Sunbelt Securities, Inc. 6 617 14,58 832 23,48
2025-08-14 13F Williams Jones Wealth Management, LLC. 15 020 −2,65 2 116 17,50
2025-07-17 13F New Covenant Trust Company, N.A. 2 962 −1,76 417 19,88
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 120 286 0,00 15 400 −3,82
2025-07-23 13F Sachetta, LLC 2 474 1,73 348 22,97
2025-08-01 13F Koss-Olinger Consulting, LLC 1 996 −0,05 281 20,60
2025-08-28 NP STFBX - State Farm Balanced Fund 1 700 0,00 239 20,71
2025-06-30 NP PEVC - Pacer PE/VC ETF 41 5
2025-08-08 13F Compass Financial Services Inc 229 32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 26 122 57,46 3 344 51,45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F AlphaStar Capital Management, LLC 5 297 746
2025-08-14 13F Operose Advisors LLC 7 607 0,00 1 072 20,74
2025-08-13 13F Victory Financial Group, Llc 2 669 8,58 376 31,12
2025-08-18 13F 1248 Management, LLC 713 −29,34 100 −14,53
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 17 000 17
2025-07-22 13F Rocky Mountain Advisers, Llc 806 0,62 113 21,51
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 589 6,98 365 14,11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6 231 −2,34 878 17,88
2025-08-13 13F Corsair Capital Management, L.p. 7 814 0,00 1 101 20,75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4 864 0,00 685 20,81
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 97 757 −31,35 11 283 −42,76
2025-08-04 13F Simon Quick Advisors, Llc 56 446 21,86 7 951 47,11
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intrua Financial, LLC 4 840 −11,98 682 6,24
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 197 574 −0,38 27 830 20,28
2025-08-22 NP Tri-continental Corp 75 000 7,14 10 564 29,37
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 581 202
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 279 −29,37 36 −32,69
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4 000 −4,76 563 14,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 797 450 −22,68 253 189 −6,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 3 432 −27,32 48 343 −12,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 200 000 0,00 28 172 20,73
2025-08-13 13F SageView Advisory Group, LLC 3 248 6,14 463 30,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 10 711 −18,56 150 875 −1,67
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 18 066 −3,79 2 545 16,16
2025-08-26 NP JPEF - JPMorgan Equity Focus ETF 290 994 19,24 40 989 43,97
2025-07-09 13F Inspirion Wealth Advisors, Llc 3 738 0,00 527 20,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 652 −1,26 233 18,97
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 116 837 3,85 16 458 25,38
2025-07-11 13F/A Umb Bank N A/mo 173 054 −3,63 24 376 16,36
2025-08-06 13F Aspect Partners, LLC 291 62,57 41 100,00
2025-08-14 13F Two Sigma Investments, Lp 493 318 2 025,91 69 489 2 466,97
2025-07-16 13F Legend Financial Advisors, Inc. 87 12
2025-08-05 13F Plante Moran Financial Advisors, LLC 762 1,20 107 22,99
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-13 13F Roberts Capital Advisors, LLC 11 831 17,59 1 667 42,03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 65 8
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-07-30 13F Warther Private Wealth, LLC 2 115 −1,95 298 18,33
2025-07-23 13F Klp Kapitalforvaltning As 497 089 3,56 70 020 25,03
2025-08-12 13F Archer Investment Corp 191 0,53 27 18,18
2025-08-14 13F Integrated Investment Consultants, LLC 4 631 144,12 652 195,02
2025-08-14 13F Maven Securities LTD Put 24 200 −44,87 3 409 −33,45
2025-08-14 13F Maven Securities LTD Call 4 500 −71,70 634 −65,88
2025-07-08 13F Gradient Investments LLC 331 198 −1,43 46 653 19,01
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0 −100,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 210 0,00 0
2025-08-01 13F Chilton Capital Management Llc 463 808 33,41 65 332 61,07
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 75 657 −1,91 9 686 −5,66
2025-07-21 13F DHJJ Financial Advisors, Ltd. 338 0,00 48 20,51
2025-08-01 13F Logan Capital Management Inc 33 973 −0,11 4 785 20,62
2025-08-13 13F Gabelli Funds Llc 219 437 −10,24 30 910 8,37
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 11 736 1 653
2025-08-18 13F Castleark Management Llc 76 510 66,69 10 777 101,25
2025-08-06 13F Texas Yale Capital Corp. 18 380 0,82 2 589 21,78
2025-08-06 13F Metis Global Partners, LLC 55 965 −6,86 7 883 12,45
2025-08-14 13F Amussen Hunsaker Associates Llc 2 351 12,11 331 35,66
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 86 131 0,00 11 027 −3,81
2025-07-28 13F RFG Advisory, LLC 9 098 41,08 1 282 70,35
2025-08-12 13F Quilter Plc 9 420 91,46 1 327 131,01
2025-07-21 13F Franklin Street Advisors Inc /nc 25 000 0,00 4 50,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 936 23,00 0
2025-08-07 13F Bearing Point Capital, Llc 5 407 −3,50 762 16,54
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3 302 0,00 423 −3,87
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 829 680
2025-08-07 13F Alpha Cubed Investments, LLC 3 027 2,61 426 23,84
2025-07-07 13F Nova Wealth Management, Inc. 19 35,71 3 100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 127 9,53 300 32,30
2025-08-13 13F OMERS ADMINISTRATION Corp 75 616 −0,13 10 651 20,58
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 34 264 −15,39 4 826 2,16
2025-08-01 13F Motco 2 529 0,00 360 22,03
2025-08-12 13F ABN AMRO Bank N.V. 44 329 3,35 6 285 25,71
2025-07-15 13F West Oak Capital, LLC 4 515 0,00 6 20,00
2025-08-14 13F Group One Trading, L.p. Call 293 400 13,94 41 328 37,57
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 81 370 −22,09 11 462 −5,94
2025-08-14 13F Group One Trading, L.p. Put 217 800 −5,88 30 679 13,64
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 168 452 14,22 23 728 42,07
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5 290 0,00 732 19,22
2025-07-17 13F Tritonpoint Wealth, Llc 3 800 5,09 535 27,08
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-06-30 NP CENTAUR MUTUAL FUNDS TRUST - Copley Fund 35 010 0,00 4 041 −16,63
2025-08-05 13F Kesler, Norman & Wride, LLC 12 669 4,08 1 785 25,63
2025-08-14 13F Group One Trading, L.p. 10 742 −55,90 1 513 −46,76
2025-07-09 13F Sunpointe, LLC 2 657 3,39 374 25,08
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-07-24 13F Antonelli Financial Advisors, LLC 1 500 −13,74 211 4,46
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 074 −45,60 8 075 −47,68
2025-08-05 13F Burney Co/ 24 495 −46,68 3 450 −35,63
2025-08-14 13F Balyasny Asset Management Llc Put 271 200 −32,57 38 201 −18,59
2025-07-18 13F O'ROURKE & COMPANY, Inc 2 984 −2,20 420 17,98
2025-08-14 13F Balyasny Asset Management Llc Call 19 800 28,57 2 789 55,29
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 3 742 −11,91 527 6,46
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-07-30 13F Dupont Capital Management Corp 94 101 13,08 13 255 36,52
2025-08-14 13F Balyasny Asset Management Llc 1 231 064 1 429,96 173 408 1 747,31
2025-08-11 13F Traub Capital Management LLC 103 15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −37 −5
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 51 066 −9,67 5 958 −16,18
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 6 000 0,00 845 20,71
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 1 829 −55,68 234 −57,38
2025-08-13 13F Norges Bank 15 865 987 2 234 883
2025-07-22 13F LGT Group Foundation 71 760 259,93 10 108 334,57
2025-08-14 13F Lebenthal Global Advisors, LLC 4 930 4,21 694 25,72
2025-07-16 13F Signature Resources Capital Management, LLC 294 41
2025-08-13 13F Truvestments Capital Llc 33 813 1,07 4 763 22,01
2025-05-13 13F Watts Gwilliam & Co., LLC 3 022 −1,63 353 −9,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 456 −1,72 64 18,52
2025-07-07 13F Park Edge Advisors, LLC 4 145 0,68 584 21,46
2025-07-29 13F Interactive Financial Advisors 2 003 0,15 282 21,03
2025-08-13 13F Groupama Asset Managment 282 288 3,18 39 715 25,87
2025-08-13 13F Panagora Asset Management Inc 128 156 −1,60 18 052 18,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 30 390 24,77 4 281 50,65
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 34 654 1,72 4 000 −15,20
2025-07-28 13F CGC Financial Services, LLC 5 0,00 1
2025-08-07 13F Hosking Partners LLP 191 936 −0,67 27 036 19,92
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-21 13F Hennessy Advisors Inc 47 200 0,00 6 649 20,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 291 −22,44 264 −35,29
2025-08-06 13F First Horizon Advisors, Inc. 10 739 0,72 1 513 21,64
2025-07-30 13F Connors Investor Services Inc 172 437 −20,81 24 289 −4,37
2025-08-04 13F Spire Wealth Management 8 754 −30,90 1 233 −16,58
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 79 038 5,80 10 119 1,77
2025-05-09 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 261 856 0,00 30 223 −16,62
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 10 268 −3,02 1 446 17,09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 358 195,87 50 257,14
2025-08-26 NP LST - Leuthold Select Industries ETF 2 417 19,95 340 44,68
2025-08-06 13F Csenge Advisory Group 7 856 1,76 1 006 19,36
2025-08-29 NP MAVF - Matrix Advisors Value ETF 24 816 0,00 3 496 20,73
2025-07-22 13F Autumn Glory Partners, LLC 4 535 0,00 639 20,60
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 55 600 −62,53 7 832 −54,77
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 16 499 −13,97 1 925 −20,20
2025-07-28 NP VSTIX - Stock Index Fund 158 261 −2,71 20 262 −6,42
2025-07-14 13F Lewis Asset Management, LLC 1 841 5,56 259 27,59
2025-08-11 13F CFS Investment Advisory Services, LLC 7 336 20,60 1
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 51 857 0,00 7 305 20,73
2025-08-14 13F Laurion Capital Management LP Call 504 000 298,73 70 993 381,41
2025-08-06 13F Summit Wealth Group, LLC 2 986 −0,30 0
2025-08-14 13F Laurion Capital Management LP Put 351 300 180,82 49 484 239,05
2025-07-23 13F Hager Investment Management Services, Llc 661 0,00 93 20,78
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 2 026 −4,07 285 15,85
2025-08-12 13F Richard W. Paul & Associates, LLC 61 −1,61 9 14,29
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13 191 −0,73 1 858 19,87
2025-08-04 13F Atria Investments Llc 85 837 −16,46 12 091 0,86
2025-08-14 13F Kovitz Investment Group Partners, LLC 252 610 5,53 35 583 27,41
2025-07-09 13F Krilogy Financial LLC 14 001 −4,51 1 972 15,32
2025-07-29 13F Everence Capital Management Inc 32 291 0,00 5 33,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 36 867 0,00 4 255 −16,62
2025-08-13 13F Continuum Advisory, LLC 4 219 7,90 594 30,26
2025-08-15 13F Morgan Stanley 6 016 114 −2,19 847 430 18,09
2025-08-22 13F Cim Investment Mangement Inc 15 519 99,65 2 068 128,26
2025-08-29 NP MBOX - Freedom Day Dividend ETF 21 966 −2,40 3 094 17,87
2025-07-29 NP VWUSX - Vanguard U.S. Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 371 −37,99 115 787 −40,36
2025-07-29 13F Primoris Wealth Advisors, Llc 2 335 0,00 329 20,59
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 090 0,00 472 −16,61
2025-08-12 13F O'shaughnessy Asset Management, Llc 249 540 21,55 35 150 46,75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22 105 −30,04 2 551 −41,66
2025-04-29 13F Hm Payson & Co 8 040 10,79 938 2,85
2025-08-04 13F B&l Asset Management Llc 3 137 −0,16 442 20,49
Other Listings
CL:MS
MX:MS
IT:1MS 126,10 €
DE:DWD 129,22 €
AT:MWD
PE:MS
US:MS 154,12 US$
GB:DWDD
GB:0QYU 153,48 US$
CH:MS
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