TCL - AT&T Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

AT&T Inc.
CL ˙ SNSE ˙ US00206R1023
Grundläggande statistik
Institutionella ägare 4049 total, 3988 long only, 10 short only, 51 long/short - change of 3,08% MRQ
Genomsnittlig portföljallokering 0.4966 % - change of −3,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 5 541 767 801 - 77,50% (ex 13D/G) - change of 245,90MM shares 4,64% MRQ
Institutionellt värde (lång) $ 149 119 467 USD ($1000)
Institutionellt ägande och aktieägare

AT&T Inc. (CL:TCL) har 4049 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,544,222,063 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Newport Trust Co, Kingstone Capital Partners Texas, LLC, Geode Capital Management, Llc, GQG Partners LLC, and Morgan Stanley .

AT&T Inc. (SNSE:TCL) 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:TCL / AT&T Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 223 0,00 35 2,94
2025-08-14 13F Clark Capital Management Group, Inc. 2 272 782 1,97 65 774 4,35
2025-07-18 13F Founders Capital Management 1 350 0,00 39 2,63
2025-08-07 13F Meeder Asset Management Inc 4 378 −19,95 127 −18,18
2025-07-17 13F Independence Bank of Kentucky 10 373 0,00 300 2,39
2025-08-05 13F Hunter Associates Investment Management Llc 18 812 0,00 1
2025-08-12 13F Associated Banc-corp 68 657 −10,29 1 987 −8,23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 250 36,65 152 39,81
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 8 105 2,96 225 4,65
2025-08-12 13F Hillsdale Investment Management Inc. 600 −14,29 17 −10,53
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 2 720 27,70 79 30,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 842 3,82 23 21,05
2025-08-08 13F Atlantic Trust, LLC 11 306 27,35 327 30,28
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 34 419 −2,99 996 −0,70
2025-07-25 NP UTMAX - Target Managed Allocation Fund 37 843 0,00 1 052 1,45
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 65 740 1 903
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 35 156 −3,94 1 017 −1,64
2025-08-14 13F 10Elms LLP 834 0,00 24 4,35
2025-07-15 13F Marquette Asset Management, LLC 143 4
2025-07-29 13F MPS Loria Financial Planners, LLC 12 008 −0,46 348 1,76
2025-08-14 13F CoreCap Advisors, LLC 67 837 5,36 1 963 7,86
2025-07-15 13F SJS Investment Consulting Inc. 5 586 −17,04 162 −15,26
2025-07-18 13F Ewa, Llc 21 278 27,52 616 30,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 136 017 −1,41 3 936 0,90
2025-08-11 13F Tower Bridge Advisors 21 306 0,00 617 2,33
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 27 199 787
2025-07-29 13F Hoese & Co LLP 1 090 −19,26 32 −18,42
2025-07-23 13F WESPAC Advisors, LLC 96 206 46,83 2 784 50,32
2025-07-23 13F Canopy Partners, LLC 7 185 1,77 208 4,02
2025-07-25 13F Pandora Wealth, Inc. 6 100 1,67 177 4,14
2025-08-12 13F SlateStone Wealth, LLC 11 148 0,00 0
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 7 853 300 −34,94 227 275 −33,42
2025-07-30 13F Citizens & Northern Corp 17 047 −3,16 493 −0,80
2025-08-05 13F AAFCPAs Wealth Management, LLC 7 536 218
2025-08-12 13F Fulcrum Asset Management LLP 14 569 421 −80,40
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 26 650 3,84 771 6,34
2025-07-22 13F Signature Wealth Management Partners, LLC 52 947 3,38 1 532 5,80
2025-07-21 13F Creative Capital Management Investments LLC 465 0,00 13 0,00
2025-06-26 NP UVALX - Value Fund Shares 258 895 0,00 7 171 16,73
2025-07-31 13F Oppenheimer Asset Management Inc. 1 601 181 −0,65 46 338 1,67
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 616 575 20,65 17 141 22,37
2025-07-11 13F Essex Savings Bank 20 824 0,00 602 2,38
2025-08-11 13F Greenland Capital Management LP 406 068 189,74 11 752 196,52
2025-08-13 13F NEOS Investment Management LLC 603 943 27,41 17 478 30,39
2025-08-05 13F Code Waechter LLC 15 799 6,85 457
2025-07-29 13F Ifrah Financial Services, Inc. 19 752 −0,79 572 1,42
2025-08-13 13F Bare Financial Services, Inc 81 2
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 360 460 5,61 10 021 7,11
2025-08-13 13F Scotia Capital Inc. 528 116 −12,45 15 283 −10,41
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-07-15 13F Bfsg, Llc 279 639 1,19 8 093 3,56
2025-08-01 13F Delta Investment Management, LLC 9 796 0,64 283 2,91
2025-08-08 13F National Pension Service 16 270 803 −0,13 470 877 2,21
2025-07-28 13F Tower Wealth Partners, Inc. 21 944 6,22 635 8,73
2025-07-22 13F Appleton Partners Inc/ma 17 694 −1,28 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 47 984 −2,44 1 389 −0,14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 252 385 11,78 7 016 13,38
2025-07-17 13F HCR Wealth Advisors 7 149 −0,89 207 1,48
2025-07-29 13F Madison Wealth Partners, Inc 15 469 2,19 448 4,44
2025-08-06 13F Savant Capital, LLC 372 537 6,72 10 781 9,21
2025-08-07 13F 1620 Investment Advisors, Inc. 25 922 −0,10 750 2,32
2025-08-14 13F Fieldview Capital Management, LLC 77 189 2 234
2025-07-16 13F Exeter Financial, LLC 43 975 −2,79 1 273 −0,55
2025-07-15 13F Armis Advisers, LLC 69 102 90,36 1 888 87,86
2025-07-09 13F Gateway Investment Advisers Llc 1 389 406 −13,59 40 209 −11,57
2025-07-17 13F Guardian Investment Management 33 626 −1,75 973 0,62
2025-07-23 13F RMG Wealth Management LLC 2 734 74
2025-08-14 13F/A Skopos Labs, Inc. 91 353 39,18 2 644 42,40
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 234 6
2025-07-22 13F Ellenbecker Investment Group 15 214 −2,28 440 0,00
2025-08-12 13F Eisler Capital Management Ltd. 6 923 −77,03 200 −76,53
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 42 510 −56,93 1 182 −56,34
2025-08-13 13F Crescent Grove Advisors, LLC 10 201 −21,14 295 −19,18
2025-07-16 13F Motive Wealth Advisors 7 482 217
2025-07-25 13F Asset Planning,Inc 10 300 0,44 298 2,76
2025-08-04 13F GAM Holding AG 43 796 1 267
2025-08-05 13F Wellington Shields & Co., LLC 82 594 0,92 2 390 3,28
2025-08-12 13F Eisler Capital Management Ltd. Call 35 900 −60,29 1 039 −59,41
2025-08-13 13F Loomis Sayles & Co L P 93 646 134,48 2 710 270 900,00
2025-08-12 13F Eisler Capital Management Ltd. Put 260 700 −38,18 7 542 −36,79
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0 −100,00
2025-07-08 13F Apella Capital, LLC 34 682 −0,66 985 6,60
2025-07-30 NP CCMG - CCM Global Equity ETF 233 873 −8,07 6 502 −6,77
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 864 546 −8,90 25 020 −6,77
2025-08-14 13F/A Barclays Plc Put 470 100 14
2025-08-14 13F/A Barclays Plc Call 340 300 223,17 10 350,00
2025-08-14 13F Blue Capital, Inc. 133 614 166,71 3 867 239,12
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 2 508 58,33 69 86,49
2025-08-14 13F/A Barclays Plc 24 020 421 −9,67 695 −7,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 109 433 0,00 3 167 2,33
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 121 849 6,69 3 526 9,20
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 851 −41,34 227 −39,95
2025-07-08 13F/A Salem Investment Counselors Inc 31 669 −2,34 916 −0,11
2025-08-29 13F Total Investment Management Inc 7 646 3,25 221 5,74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 363 960 8,35 10 118 9,89
2025-08-12 13F Fortem Financial Group, Llc 38 752 −9,91 1 121 −7,81
2025-08-14 13F Point72 Hong Kong Ltd 49 238 1 425
2025-07-09 13F Central Bank & Trust Co 15 147 −0,33 438 2,10
2025-08-12 13F Palisades Hudson Asset Management, L.P. 7 409 0,11 0
2025-07-31 13F Red Wave Investments LLC 13 118 0,41 380 2,71
2025-07-30 13F Axecap Investments, LLC 53 293 1 542
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 366 614 −0,48 10 192 0,93
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Battery Global Advisors, LLC 3 591 0,00 104 1,98
2025-07-30 13F Cornerstone Advisory, LLC 11 514 1,86 333 4,72
2025-08-06 13F Long Run Wealth Advisors, LLC 60 884 −2,45 1 762 −0,17
2025-07-29 13F Schubert & Co 25 269 1,71 731 4,13
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24 782 717
2025-05-13 13F Roanoke Asset Management Corp/ Ny 10 000 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 11 131 287,17 322 297,53
2025-07-16 13F Falcon Wealth Planning 7 827 5,37 227 7,62
2025-08-15 13F Auxier Asset Management 21 016 −0,81 608 1,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 301 961 0,00 8 395 1,43
2025-07-29 13F TrueMark Investments, LLC 450 645 2,44 13 042 4,83
2025-08-13 13F Pictet Asset Management Holding SA 3 284 062 2,81 95 039 5,21
2025-08-14 13F Atomi Financial Group, Inc. 240 779 5,84 6 968 8,32
2025-07-15 13F Cranbrook Wealth Management, LLC 5 340 22,42 155 25,20
2025-08-13 13F Avestar Capital, LLC 55 181 20,78 1 597 23,53
2025-08-11 13F Buckley Wealth Management, LLC 101 000 0,00 2 923 2,31
2025-08-14 13F Utah Retirement Systems 1 188 484 0,00 34 395 2,33
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-05-30 NP MVPA - Miller Value Partners Appreciation ETF 86 898 −1,28 2 457 22,60
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 45 612 −18,86 1 290 0,70
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-25 13F Westchester Capital Management, Inc. 122 950 −4,72 3 558 −2,49
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-07-16 13F American National Bank 37 928 20,32 1 098 23,12
2025-08-13 13F First Trust Advisors Lp 5 061 744 −2,41 146 487 −0,13
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 8 465 −95,69 234 −94,98
2025-08-13 13F Townsquare Capital Llc 235 550 −65,97 6 817 −65,18
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Coastal Investment Advisors, Inc. 18 712 −20,86 542 −19,01
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 994 53,22 667 55,48
2025-07-23 13F Tyche Wealth Partners LLC 54 506 −0,05 1 577 2,27
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 568 009 −12,89 15 734 1,68
2025-07-30 13F Dudley Capital Management, Llc 22 852 2,24 661 4,59
2025-08-04 13F L.m. Kohn & Company 20 876 5,10 604 7,66
2025-08-12 13F Prudential Plc 479 068 143,35 13 864 149,04
2025-07-09 13F Biltmore Wealth Management, LLC 11 014 0,01 319 2,25
2025-07-28 NP CSM - ProShares Large Cap Core Plus 35 158 −8,18 977 −6,86
2025-07-24 13F Cross Staff Investments Inc 13 794 0,01 399 2,31
2025-08-12 13F Gladstone Institutional Advisory LLC 129 992 −15,06 3 762 −13,08
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-07-29 13F Curbstone Financial Management Corp 22 186 −19,36 642 −17,48
2025-08-14 13F Silvercrest Asset Management Group Llc 64 226 −3,34 1 859 −1,12
2025-07-10 13F Worth Asset Management, LLC 13 700 −82,60 396 −82,21
2025-07-15 13F Optima Capital Llc 11 878 0,39 344 2,69
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 130 302 −4,88 3 685 18,11
2025-08-05 13F Scarborough Advisors, LLC 35 389 22,10 1 024 25,03
2025-08-14 13F Erste Asset Management GmbH 1 206 655 17,40 33 875 16,96
2025-08-13 13F Portfolio Design Labs, LLC 116 591 1,16 3 374 3,53
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-04 13F Fisher Funds Management LTD 847 357 −17,41 24 523 −15,48
2025-07-29 13F Financial Advisors, LLC 16 882 0,05 489 2,31
2025-07-21 13F Credential Securities Inc. 15 698 −7,20 504 −16,42
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 028 −12,92 8 133 −10,89
2025-07-25 13F Endowment Wealth Management, Inc. 9 361 −1,81 271 0,37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 83 419 −15,74 2 319 −14,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 32 840 74,40 950 78,57
2025-07-28 13F Prairie Sky Financial Group LLC 9 990 0,04 289 2,48
2025-08-01 13F Brookwood Investment Group LLC 34 976 −6,62 1 012 −4,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 121 576 0,00 3 518 2,33
2025-08-04 13F Arkadios Wealth Advisors 144 683 21,34 4 187 24,17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 584 287 5,51 16 909 7,97
2025-08-01 13F Facet Wealth, Inc. 11 341 311
2025-08-13 13F Bank Of Nova Scotia 2 107 872 −12,72 61 003 −10,68
2025-08-14 13F Kovitz Investment Group Partners, LLC 687 179 63,41 19 887 67,22
2025-07-11 13F Oak Asset Management, LLC 13 110 −1,25 379 1,07
2025-07-14 13F Kapitalo Investimentos Ltda 11 448 331
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 398 506 −1,23 11 533 1,07
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 54 682 −8,35 1 582 −6,22
2025-07-30 13F Tricadia Capital Management, LLC 254 700 69,80 7 371 73,76
2025-07-31 13F Vaughan David Investments Inc/il 2 052 854 −0,19 59 1,72
2025-08-13 13F Bank Of Nova Scotia Put 17 900 4,68 518 7,25
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 786 021 8,31 21 773 26,43
2025-08-05 13F Prosperity Consulting Group, LLC 83 111 −2,55 2 405 −0,25
2025-08-12 13F Evelyn Partners Investment Management LLP 44 027 488,28 1 051 −4,02
2025-08-07 13F Fagan Associates, Inc. 7 550 0,00 218 2,35
2025-07-18 13F United Bank 44 874 −3,81 1 299 −1,59
2025-07-17 13F Hanson & Doremus Investment Management 12 383 −7,54 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 10 000 100,00 289 104,96
2025-07-21 13F Ameriflex Group, Inc. 12 414 −67,43 348 −67,78
2025-07-28 13F Eq Wealth Advisors, Llc 2 766 0,00 80 2,56
2025-07-16 13F Plancorp, LLC 45 818 4,82 1 326 7,20
2025-08-19 13F Advisory Services Network, LLC 397 806 −2,42 10 904 −5,42
2025-07-24 13F/A TFR Capital, LLC. 14 106 1,76 408 4,08
2025-08-15 13F Cooksen Wealth, LLC 1 0
2025-07-30 13F Strategic Blueprint, LLC 30 749 −14,06 890 −12,07
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 20 645 −4,90 597 −2,61
2025-08-14 13F Glenmede Investment Management, LP 519 498 15 034
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 141 923 9,83 3 931 28,21
2025-08-13 13F Fortress Financial Solutions, LLC 31 532 1,43 913 3,75
2025-08-19 13F Marex Group plc 41 401 1 198
2025-08-29 13F Evolution Wealth Management Inc. 327 9
2025-07-23 13F Valmark Advisers, Inc. 27 141 37,80 785 41,19
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 495 000 0,00 13 712 16,73
2025-08-06 13F Cetera Trust Company, N.A 410 0,00 12 0,00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 142 −17,09 6 236 −3,21
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 240 744 6 967
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 795 −4,79 23 4,55
2025-08-05 13F EPG Wealth Management LLC 9 335 0,68 270 3,05
2025-08-08 13F Good Life Advisors, LLC 103 073 −0,52 2 983 1,77
2025-08-14 13F Newport Trust Co 187 091 052 −1,41 5 414 415 0,89
2025-08-01 13F James Investment Research Inc 106 458 32,39 3 081 35,44
2025-08-07 13F Palouse Capital Management, Inc. 66 983 −29,37 1 938 −27,71
2025-04-23 13F Sabal Trust CO 7 772 220
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 305 583 −2,65 8 844 −0,38
2025-08-11 13F Y.D. More Investments Ltd 7 175 25,11 201 24,07
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 126 527 −4,90 32 602 −2,68
2025-07-08 13F Webster Bank, N. A. 34 624 −2,67 1 002 −0,40
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 223 700 −2,19 6 474 0,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13 535 0,00 392 2,36
2025-07-22 13F Inlight Wealth Management, LLC 378 555 −0,18 5 886 1,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 380 872 −14,28 10 550 0,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 573 972 −9,53 16 611 −7,42
2025-08-12 13F Belmont Capital, LLC 20 000 0,00 579 2,30
2025-08-14 13F Axa S.a. 1 034 621 6,98 29 942 9,47
2025-07-10 13F Selective Wealth Management, Inc. 10 806 −14,35 304 −10,36
2025-07-29 13F Tradewinds Capital Management, LLC 1 820 −5,16 53 −3,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 947 747 −47,16 27 428 −45,93
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 467 054 −3,27 13 517 −1,01
2025-08-13 13F Plan Group Financial, LLC 78 983 8,79 2 286 11,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 42 569 −6,61 1 232 −4,50
2025-07-31 13F Cardinal Point Capital Management, ULC 11 218 −15,05 325 −13,14
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 001 296 −47,96 277 036 −39,25
2025-08-27 NP DVND - Touchstone Dividend Select ETF 21 381 −22,09 619 −20,36
2025-08-01 13F Teacher Retirement System Of Texas 2 272 546 −9,84 65 767 −7,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 950 845 −0,89 28 0,00
2025-08-13 13F Haverford Trust Co 44 386 −4,54 1 285 −2,28
2025-08-08 13F Avantax Advisory Services, Inc. 868 887 −4,89 25 146 −2,67
2025-06-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 4 395 0,00 122 16,35
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 188 986 5 254
2025-08-08 13F Cornerstone Advisors, LLC 55 300 −37,37 1 600 −35,92
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 400 −38,35 3 264 −37,48
2025-07-15 13F Wealth Effects Llc 20 395 39,57 590 42,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 86 979 −4,29 2 517 −2,06
2025-08-12 13F Country Trust Bank 10 178 36,09 295 39,34
2025-08-11 13F Sharpepoint Llc 93 263 6,76 2 699 13,21
2025-07-23 13F Godsey & Gibb Associates 1 004 301 −5,05 29 064 −2,83
2025-07-21 13F Yeomans Consulting Group, Inc. 12 127 6,70 350 9,03
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 15 614 126,49 434 130,85
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 366 858 −11,09 10 617 −9,02
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11 980 0,85 347 3,28
2025-08-15 13F Asset Allocation Strategies LLC 12 394 −4,68 359 −2,45
2025-07-29 13F Quotient Wealth Partners, LLC 48 579 6,01 1 406 8,49
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 136 438 −33,67 3 949 −32,12
2025-08-12 13F Del-Sette Capital Management, LLC 107 740 29,65 3 118 32,64
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 118 517 10,29 3 283 28,71
2025-07-23 13F Bellevue Asset Management, Llc 2 074 0,14 60 3,45
2025-08-15 13F Harvest Fund Management Co., Ltd 54 387 −15,19 2 0,00
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 88 622 −58,53 2 455 −51,61
2025-08-22 NP Tri-continental Corp 340 000 −2,86 9 840 −0,60
2025-07-30 13F Parcion Private Wealth LLC 14 910 2,50 431 4,87
2025-07-11 13F Afg Fiduciary Services Limited Partnership 11 075 0,26 320 9,25
2025-07-18 13F La Banque Postale Asset Management SA 269 694 −40,50 7 805 −39,12
2025-08-14 13F Cibc World Markets Corp 1 469 336 2,17 42 523 4,55
2025-08-15 13F WealthCollab, LLC 419 0,00 12 9,09
2025-07-11 13F Compass Ion Advisors, LLC 9 771 2,11 283 4,44
2025-07-22 13F Merit Financial Group, LLC 459 082 20,07 13 286 22,87
2025-07-25 13F Astoria Portfolio Advisors LLC. 11 194 313
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 227 755 −34,11 6 591 −32,57
2025-08-05 13F Tsfg, Llc 10 356 0,95 0
2025-07-11 13F Bell Bank 308 905 −19,57 8 940 −17,70
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F MorganRosel Wealth Management, LLC 2 372 53,73 69 58,14
2025-08-14 13F Balyasny Asset Management Llc Put 59 200 −81,19 1 713 −80,76
2025-07-17 13F CWA Asset Management Group, LLC 42 417 17,93 1 228 20,65
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 171 229 −44,64 4 760 −43,85
2025-08-14 13F Balyasny Asset Management Llc 3 270 300 43,86 94 642 47,22
2025-08-14 13F Balyasny Asset Management Llc Call 144 200 −29,28 4 173 −27,63
2025-07-07 13F Somerset Trust Co 58 674 −2,94 1 698 −0,64
2025-08-04 13F Wealth Management Associates, Inc. 102 260 −54,76 2 959 −53,71
2025-08-07 13F CENTRAL TRUST Co 190 778 −0,30 5 521 2,03
2025-07-22 13F/A Duncan Williams Asset Management, LLC 10 141 −4,19 293 −2,01
2025-07-25 13F Kinneret Advisory, LLC 64 490 −0,15 1 866 2,19
2025-08-06 13F Paragon Capital Management Inc 14 500 −3,33 420 −1,18
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 30 782 4,43 891 6,84
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 969 677 0,00 109 960 16,73
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 205 27,16 16 903 48,43
2025-05-15 13F Concorde Asset Management, LLC 8 301 220
2025-08-05 13F Wellington Shields Capital Management, LLC 42 334 2,03 1 225 4,43
2025-08-14 13F Summit Trail Advisors, Llc 278 084 21,58 8 048 24,41
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 286 351 −11,72 7 961 −10,46
2025-06-25 NP Dnp Select Income Fund Inc 2 584 500 0,00 71 591 16,73
2025-07-09 13F Triumph Capital Management 15 275 −31,28 442 −29,62
2025-07-24 13F Conning Inc. 44 132 −23,50 1 277 −21,70
2025-08-04 13F KLCM Advisors, Inc. 55 984 −9,30 1 620 −7,16
2025-08-26 NP Profunds - Profund Vp Bull 6 241 −17,73 181 −15,89
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 582 000 −1,36 16 843 0,95
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 814 531 0,00 106 044 1,42
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 52 010 −10,90 1 505 −8,79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 135 834 18,39 3 776 20,10
2025-07-21 13F Sterling Investment Counsel, LLC 20 951 0,00 606 2,36
2025-08-12 13F Dimensional Fund Advisors Lp 56 521 164 5,97 1 635 270 8,41
2025-08-11 13F Intrust Bank Na 171 616 0,58 4 967 2,92
2025-07-10 13F Rockland Trust Co 32 138 −0,02 930 2,31
2025-08-12 13F Wealth Dimensions Group, Ltd. 21 169 2,84 613 5,15
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 398 207 2,36 11 524 4,74
2025-07-28 13F Courier Capital Llc 61 204 −3,98 1 771 −1,72
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 508 300 8,52 14 375 34,78
2025-07-10 13F Stewardship Advisors, LLC 8 250 −7,39 239 −5,18
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 449 302
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 324 104 1,50 9 380 3,86
2025-08-13 13F Te Ahumairangi Investment Management Ltd 399 857 4,41 12 10,00
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 203 854 2,25 5 900 4,65
2025-08-05 13F Aviance Capital Partners, LLC 27 313 0,19 790 2,60
2025-08-13 13F Estabrook Capital Management 187 865 7,71 5 437 10,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 867 023 0,00 25 092 2,33
2025-07-22 13F Eads & Heald Wealth Management 9 790 −10,63 0
2025-07-25 13F Welch Group, LLC 85 164 −1,37 2 465 1,27
2025-07-07 13F Bangor Savings Bank 73 022 5,11 2 113 7,59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 38 512 2,00 1 115 4,40
2025-07-23 13F Klp Kapitalforvaltning As 3 554 964 2,72 102 881 5,12
2025-07-16 13F Eagle Global Advisors Llc 10 735 0,00 311 2,31
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 1 265 585 0,00 36 626 2,34
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7 751 26,73 215 28,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 58 162 −49,22 1 611 −25,42
2025-07-17 13F Park Place Capital Corp 11 122 −20,94 321 −19,14
2025-08-04 13F NBZ Investment Advisors LLC 0 −100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 41 997 45,43 1 163 69,78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 99 104 11,21 2 755 12,82
2025-08-14 13F Punch & Associates Investment Management, Inc. 208 314 −32,68 6 029 −31,11
2025-07-25 13F Means Investment Co., Inc. 21 073 68,61 610 72,52
2025-08-07 13F Aspen Wealth Strategies, LLC 11 806 4,08 342 6,56
2025-05-13 13F Adams Wealth Management 28 502 −5,79 806 17,15
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-14 13F Harbor Group, Inc. 23 003 0,05 666 2,31
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 381 808 4,90 10 614 6,40
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 131 396 −30,09 3 640 −18,39
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 30 000 0,00 868 2,36
2025-08-14 13F Redwood Investment Management, Llc 69 833 −6,16 2 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 64 0,00 2
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 159 134 −23,07 4 408 −10,19
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 53 232 −31,28 1 475 −19,80
2025-08-13 13F Smith, Moore & Co. 72 662 −0,77 2 103 1,55
2025-08-29 NP Ellsworth Growth & Income Fund Ltd 60 000 0,00 1 736 2,36
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 533 5,02 345 10,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 35 751 0,00 1 035 2,27
2025-08-28 NP Acap Strategic Fund Short −1 775 756 −23,36 −51 390 −21,57
2025-08-11 13F Semus Wealth Partners LLC 8 706 1,01 252 3,29
2025-07-28 NP VCGAX - Growth & Income Fund 77 447 3,98 2 153 5,49
2025-08-01 13F Milestone Asset Management Group, LLC 33 526 0,01 970 2,43
2025-08-12 13F Inceptionr Llc 15 926 −53,04 461 −52,03
2025-08-13 13F Quadrant Capital Group Llc 172 991 9,25 5 006 11,79
2025-07-16 13F FCG Investment Co 11 812 −43,53 342 −42,30
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 014 20,88 3 097 23,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 242 396 0,17 6 739 1,58
2025-07-31 13F Pacitti Group Inc. 147 939 4,60 4 281 7,05
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 7 228 0,01 209 2,45
2025-08-13 13F Greenwich Wealth Management LLC 7 792 0,00 0
2025-08-05 13F Atlas Wealth LLC 18 116 0,00 523 2,15
2025-08-11 13F/A Purus Wealth Management, LLC 18 251 48,62 528 52,16
2025-08-11 13F NewEdge Wealth, LLC 67 167 7,20 1 885 6,38
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-14 13F Bruce & Co., Inc. 673 000 0,00 19 477 2,33
2025-08-14 13F Man Group plc 142 234 −80,80 4 116 −80,35
2025-05-15 13F Williams & Novak, LLC 0 −100,00 0
2025-08-14 13F Man Group plc Call 94 400 −7,36 2 732 −5,21
2025-08-14 13F Man Group plc Put 55 700 −45,34 1 612 −44,08
2025-07-28 13F Jag Capital Management, Llc 14 133 0,04 409 2,51
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 9 025 231 −6,84 250 901 −5,52
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 543 365 −2,42 15 725 −0,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 58 217 −44,65 1 685 −43,38
2025-08-11 13F WPG Advisers, LLC 4 317 31,74 125 34,78
2025-08-05 13F Mma Asset Management Llc 16 199 −16,24 469 −14,29
2025-08-08 13F/A Prospect Financial Services LLC 13 398 −21,15 388 −19,37
2025-08-07 13F Mediatel Partners 935 304 0,00 27 068 2,33
2025-08-06 13F Legacy Investment Solutions, LLC 1 092 −2,33 32 14,81
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7 761 −4,46 225 −2,18
2025-08-14 13F Point72 (DIFC) Ltd Call 10 200 −88,55 295 −88,29
2025-07-15 13F Verum Partners LLC 13 943 6,57 404 8,92
2025-08-01 13F Twin Lakes Capital Management, LLC 9 508 0,64 275 3,00
2025-08-14 13F Point72 (DIFC) Ltd Put 21 100 −75,66 611 −75,11
2025-08-14 13F Peapack Gladstone Financial Corp 207 063 1,81 6 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 226 0,25 35 2,94
2025-08-11 13F Birchbrook, Inc. 4 115 4,36 119 7,21
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 10 889 7,89 315 10,53
2025-08-14 13F Inspire Trust Co, N.a. 180 000 9,09 5 209 11,64
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 71 260 −0,51 2 062 1,83
2025-07-15 13F Cigna Investments Inc /new 69 429 −3,61 2 0,00
2025-08-13 13F Thornburg Investment Management Inc 27 481 441 −0,37 795 313 −89,80
2025-08-08 13F Breed's Hill Capital LLC 8 192 0,00 237 2,60
2025-07-30 13F Clifford Swan Investment Counsel Llc 199 989 −26,60 5 788 −24,89
2025-07-11 13F Assenagon Asset Management S.A. 306 856 3,54 8 880 5,95
2025-08-04 13F Terril Brothers, Inc. 20 605 0,87 596 3,29
2025-07-17 13F XML Financial, LLC 219 333 −1,03 6 347 1,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 61 310 −6,70 1 774 −4,52
2025-08-13 13F Summit Wealth Group Llc / Co 16 128 467
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 226 811 6 564
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 546 770 −1,35 15 824 0,95
2025-07-23 13F Trifecta Capital Advisors, LLC 397 0,00 11 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 442 −97,80 12 −97,48
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431 242 0,00 11 989 1,42
2025-07-25 13F Concurrent Investment Advisors, LLC 401 469 28,00 11 619 30,98
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 25 930 7,58 750 10,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 1 609 201,31 47 206,67
2025-07-21 13F West Financial Advisors, LLC 14 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 106 734 14,27 3 089 16,93
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 41 857 20,67 1 184 49,94
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 267 404 0,72 7 739 4,85
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 76 839 8,34 2 224 10,87
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 595 71,48 183 100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 787 25,97 7 667 47,06
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 550 302 21,50 15 298 23,23
2025-07-15 13F Axis Wealth Partners, LLC 19 475 −6,04 564 −3,92
2025-08-15 13F Kestra Advisory Services, LLC 1 267 079 8,45 36 669 10,98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 39 624 1 204,71 1 098 1 423,61
2025-07-16 13F Signaturefd, Llc 171 735 5,58 4 970 8,07
2025-07-28 13F Evernest Financial Advisors, LLC 8 116 235
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 71 579 2 071
2025-08-19 13F State of Wyoming 26 870 −1,99 778 0,26
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 805 983 9,50 22 406 11,06
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29 910 −18,68 831 −17,56
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 11 366 −7,34 270 −2,54
2025-07-22 13F Relyea Zuckerberg Hanson LLC 22 838 4,33 661 6,62
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 529 208 5,05 15 315 7,50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 18 008 −21,15 499 −7,95
2025-07-10 13F Carderock Capital Management Inc 660 19
2025-08-05 13F Freestone Capital Holdings, LLC 154 286 −0,45 4 465 1,89
2025-08-18 13F Hollencrest Capital Management 9 132 0,16 264 2,72
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 477 204 0,00 13 810 2,33
2025-08-12 13F Armor Investment Advisors, LLC 7 887 −4,49 228 −2,15
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 318 948 8,50 67 110 11,03
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 48 565 −0,63 1 405 1,66
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 23 295 1,69 674 4,17
2025-08-13 13F Hsbc Holdings Plc 15 803 362 −5,96 456 316 −3,96
2025-08-04 13F Buck Wealth Strategies, LLC 51 852 −7,01 1 501 −4,82
2025-08-13 13F Hsbc Holdings Plc Call 559 200 133,58 16 007 136,51
2025-08-13 13F Hsbc Holdings Plc Put 225 800 −43,84 6 464 −43,13
2025-08-14 13F Two Sigma Advisers, Lp 142 300 130,26 4 118 135,72
2025-07-22 13F Sutton Place Investors Llc 8 855 10,03 256 12,78
2025-08-01 13F Taylor Financial Group, Inc. 55 069 0,00 1 594 2,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 183 810 −11,69 5 110 −10,43
2025-08-01 13F Providence First Trust Co 43 615 1,29 1 262 3,70
2025-07-25 13F Wealth Architects, LLC 11 960 −63,09 346 −62,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 671 900 44,65 19 445 48,02
2025-07-21 13F Keystone Financial Group, Inc. 717 0,00 20 −5,00
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 129 067 9,92 3 735 12,50
2025-07-09 13F Procyon Private Wealth Partners, LLC 62 864 −16,39 1 819 −14,44
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 347 558 0,35 9 662 20,46
2025-08-05 13F Main Street Research LLC 12 254 −21,91 355 −20,09
2025-07-22 13F Cedar Mountain Advisors, LLC 2 535 1,00 73 4,29
2025-07-29 13F Northeast Investment Management 48 749 −2,48 1 411 −0,21
2025-08-06 13F Wedbush Securities Inc 170 311 −17,06 5 −20,00
2025-05-30 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 16 602 0,00 470 24,07
2025-08-12 13F MWA Asset Management 12 718 4,02 368 6,67
2025-08-08 13F Keebeck Alpha, LP 7 342 −37,82 212 −36,34
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 2 880 204,76 80 220,00
2025-07-23 13F Shell Asset Management Co 155 883 27,76 5 33,33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 465 0,00 13 0,00
2025-08-07 13F Atala Financial Inc 7 687 0,00 222 2,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 111 625 42,47 3 092 66,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 966 230 3,95 27 963 6,38
2025-08-13 13F 1832 Asset Management L.P. 892 301 877,14 25 823 900,12
2025-08-07 13F SFE Investment Counsel 48 184 −14,89 1 394 −12,87
2025-08-04 13F Horizon Wealth Management, LLC 37 390 −6,41 1 082 −4,16
2025-06-27 NP YOKE - Yoke Core ETF 22 264 617
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 45 942 1 299
2025-07-17 13F Michels Family Financial, LLC 11 380 −3,85 329 −1,50
2025-07-11 13F/A Umb Bank N A/mo 184 342 2,54 5 335 4,92
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 22 454 −10,52 650 −8,46
2025-07-17 13F Alpine Bank Wealth Management 10 045 −6,31 291 −4,29
2025-08-13 13F Marshall Wace, Llp 8 134 843 235 422
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 16 988 −8,35 492 −6,30
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 19 004 0,00 526 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 152 898 −9,02 4 425 −6,90
2025-07-14 13F Counterpoint Mutual Funds LLC 67 376 40,38 1 950 78,48
2025-08-04 13F Savvy Advisors, Inc. 91 488 69,50 2 648 73,46
2025-08-01 13F Austin Private Wealth, LLC 23 891 13,20 691 15,94
2025-08-27 13F/A Brinker Capital Investments, LLC 655 071 45,28 18 958 48,67
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 74 870 1,87 2 167 4,23
2025-07-21 13F HT Partners LLC 11 000 0,00 318 2,25
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Hobart Private Capital, LLC 18 361 67,79 531 71,84
2025-08-19 13F Cape Investment Advisory, Inc. 12 009 −1,86 348 0,29
2025-08-12 13F Qvr Llc 7 168 207
2025-08-14 13F Crawford Investment Counsel Inc 29 061 33,47 841 36,75
2025-07-14 13F Buska Wealth Management, LLC 13 533 0,24 392 2,62
2025-07-29 13F Wealthstream Advisors, Inc. 7 109 −43,35 206 −42,09
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-05 13F Allstate Corp 17 000 −93,35 492 −93,20
2025-08-12 13F Ci Investments Inc. 5 371 291 −0,19 155 1,97
2025-08-12 13F Gitterman Wealth Management, LLC 22 571 58,87 653 62,84
2025-08-14 13F Spears Abacus Advisors LLC 13 553 6,01 392 8,59
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 68 938 0,00 1 995 2,36
2025-07-15 13F Aspire Capital Advisors LLC 9 573 −0,36 277 2,21
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 12 218 0,21 354 2,62
2025-07-28 13F Revolve Wealth Partners, LLC 12 887 0,05 373 2,20
2025-08-08 13F Citizens Financial Group Inc/ri 389 157 4,60 11 262 7,05
2025-08-14 13F Mbb Public Markets I Llc 9 720 −18,17 281 −16,12
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32 151 −6,28 930 −4,12
2025-06-20 NP RVRB - Reverb ETF 579 0,00 16 23,08
2025-08-13 13F Willis Johnson & Associates, Inc. 11 763 0,52 340 3,03
2025-08-26 NP Profunds - Profund Vp Telecommunications 22 496 26,06 651 29,17
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 822 149,51 67 1,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 10 773 −2,39 312 −0,32
2025-08-06 13F Stone House Investment Management, LLC 1 354 52,99 39 56,00
2025-08-14 13F Ameriprise Financial Inc 55 247 484 8,66 1 598 697 11,18
2025-07-14 13F Farmers & Merchants Investments Inc 77 864 0,28 2 253 2,64
2025-07-29 13F Morgan Dempsey Capital Management Llc 367 544 −1,40 10 637 0,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 200 706 −14,74 5 808 −12,75
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 700 0,00 20 5,26
2025-07-10 13F HF Advisory Group, LLC 87 899 −4,34 2 544 −2,12
2025-07-08 13F Davis Investment Partners, LLC 9 156 264
2025-08-14 13F Voya Financial Advisors, Inc. 13 707 −13,53 385 −13,90
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 158 −3,35 1 306 12,88
2025-08-13 13F Morton Community Bank 183 877 −0,33 5 321 1,99
2025-08-01 13F Gwn Securities Inc. 118 213 −71,03 3 428 −68,98
2025-08-12 13F Atalanta Sosnoff Capital, Llc 738 880 21 383
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 186 953 13,47 5 197 15,11
2025-08-08 13F Cherokee Insurance Co 12 000 0,00 347 2,36
2025-08-13 13F Pinkerton Retirement Specialists, LLC 42 196 470,22 1 221 484,21
2025-08-14 13F Hrt Financial Lp 16 600 −78,80 0 −100,00
2025-07-29 13F Spirit Of America Management Corp/ny 9 500 0,00 275 2,24
2025-08-11 13F Premier Fund Managers Ltd 58 000 −83,09 2 −88,89
2025-07-17 13F Janney Montgomery Scott LLC 2 158 952 −1,12 62 1,64
2025-07-11 13F Ullmann Financial Group, Inc. 9 773 2,30 283 4,44
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 90 545 0,00 2 620 2,34
2025-08-04 13F Wolverine Asset Management Llc Call 36 500 153,47 1 056 159,46
2025-08-08 13F Thompson Davis & Co., Inc. 7 551 219
2025-07-30 13F Townsend & Associates, Inc 7 201 202
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation 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 112 402 3 253
2025-08-06 13F ROI Financial Advisors, LLC 19 826 574
2025-08-07 13F Gryphon Financial Partners LLC 29 834 2,04 863 4,48
2025-08-13 13F Alpha Family Trust 40 365 0,00 1 168 2,37
2025-08-14 13F Horizon Investments, LLC 609 840 486,61 17 472 500,79
2025-07-23 13F Traphagen Investment Advisors Llc 46 088 14,89 1 334 17,55
2025-08-04 13F Clear Investment Research, Llc 1 648 0,00 48 2,17
2025-07-15 13F Accurate Wealth Management, LLC 52 555 12,67 1 452 16,17
2025-07-24 13F Horizon Bancorp Inc /in/ 1 506 0,00 0
2025-08-12 13F Bank OZK 15 424 −4,64 446 −2,41
2025-07-07 13F Good Steward Wealth Advisors,LLC 13 003 −35,81 376 −34,27
2025-08-08 13F Gts Securities Llc 10 464 −64,74 303 −64,00
2025-08-05 13F Magnolia Capital Advisors Llc 25 729 8,93 745 11,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 43 222 −18,16 1 197 −4,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42 750 1,86 1 237 4,30
2025-08-06 13F Paulson Wealth Management Inc. 12 643 6,84 366 9,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 824 −86,85 272 −84,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 9 592 −1,83 278 0,36
2025-05-15 13F Masters Capital Management Llc 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 4 045 5,59 117 8,33
2025-04-21 13F True Link Financial Advisors, LLC 0 −100,00 0
2025-07-23 13F Gentry Private Wealth, Llc 23 144 0,66 670 2,92
2025-07-16 13F BOS Asset Management, LLC 33 937 1,03 982 3,48
2025-08-06 13F Equity Investment Corp 4 897 507 −14,49 141 734 −12,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 128 964 −65,46 3 732 −64,66
2025-08-29 NP JAEEX - Equity Income Trust NAV 39 383 0,00 1 140 2,34
2025-07-16 13F Newton One Investments LLC 950 0,00 27 3,85
2025-07-15 13F Affinity Wealth Management Llc 11 255 0,00 326 2,20
2025-07-24 13F Lokken Investment Group LLC 8 033 −12,45 232 −10,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 177 797 110,13 34 085 115,03
2025-08-05 13F Atlas Private Wealth Advisors 40 189 −24,03 1 163 −22,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 584 077 −0,70 433 237 0,72
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 406 28,29 4 042 30,14
2025-08-04 13F Carret Asset Management, Llc 64 922 −6,91 1 879 −4,77
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 189 961 0,00 5 497 2,33
2025-07-21 13F TFG Advisers LLC 17 891 0,42 518 2,78
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 12 958 −83,86 360 −83,64
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 176 973 −2,69 5 122 −0,43
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 498 198 0,00 13 850 1,42
2025-07-30 13F Brookstone Capital Management 664 452 2,11 19 229 4,49
2025-08-14 13F Van Eck Associates Corp 348 589 −11,11 10 −9,09
2025-07-16 13F Independent Wealth Network Inc. 19 039 6,23 551 8,70
2025-07-10 13F Burns J W & Co Inc/ny 18 018 −1,08 521 1,17
2025-07-22 13F Sava Infond d.o.o. 4 000 0,00 116 1,77
2025-07-21 13F Copeland Capital Management, LLC 552 −0,36 16 0,00
2025-07-31 13F AF Advisors, Inc. 7 557 0,35 219 2,83
2025-08-12 13F MAI Capital Management 475 707 1,23 13 767 3,59
2025-07-10 13F Global Financial Private Client, LLC 12 735 1,10 369 3,37
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 33 717 142,57 924 323,85
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 3 630 −7,63 105 −5,41
2025-08-08 13F M&G Plc 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 8 972 33,51 260 36,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 290 784 6,06 8 415 8,54
2025-07-29 13F Koshinski Asset Management, Inc. 82 933 −1,43 2 400 0,88
2025-07-14 13F Clear Harbor Asset Management, LLC 23 582 −0,30 682 2,10
2025-08-07 13F Cincinnati Financial Corp 532 000 0,00 15 396 2,34
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 665 616 123,55 19 263 128,76
2025-04-23 13F JCIC Asset Management Inc. 7 142 2,22 202 26,42
2025-08-07 13F Evoke Wealth, Llc 37 965 5,19 1 099 7,65
2025-07-28 13F J.Safra Asset Management Corp 12 460 350
2025-08-07 13F Commerce Bank 2 346 461 43,02 67 907 46,36
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 10 714 −23,88 310 −22,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 6 844 437 2,34 198 078 4,73
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 28 107 11,83 779 30,54
2025-07-31 13F Warburton Capital Management, LLC 8 025 10,07 0
2025-07-15 13F First City Capital Management, Inc. 33 702 6,74 975 9,30
2025-08-13 13F Congress Wealth Management LLC / DE / 446 629 28,36 12 772 33,69
2025-07-31 13F Brian Low Financial Group, Llc 8 550 247
2025-08-13 13F West Family Investments, Inc. 47 328 24,68 1 370 27,59
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 77 354 −74,06 2 239 −55,28
2025-08-13 13F Capital International Inc /ca/ 65 506 51,75 1 896 55,33
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 13 171 −12,81 381 −10,77
2025-08-05 13F BEAM Asset Management, LLC 45 403 −7,41 1 314 −5,27
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 17 358 71,56 502 75,52
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 10 890 −0,89 315 1,61
2025-08-14 13F Bluefin Capital Management, Llc 32 100 929
2025-08-05 13F Fourth Dimension Wealth, LLC 14 796 102,88 428 107,77
2025-07-02 13F Crumly & Associates Inc. 20 378 590
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 900 −0,38 344 2,08
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 226 167 22,71 144 765 43,24
2025-07-25 13F Penbrook Management LLC 14 455 0,00 409 0,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 965 756 1 040,75 26 848 1 057,24
2025-07-17 13F Investment Research & Advisory Group, Inc. 3 348 458,00 97 500,00
2025-08-13 13F JPB Foundation 0 −100,00 0
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 97 000 0,00 2 687 16,73
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 491 146 7,70 13 654 9,23
2025-07-15 13F MCF Advisors LLC 12 074 −20,00 349 −18,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 328 −8,91 1 804 −6,77
2025-08-14 13F Affinity Investment Advisors, Llc 52 268 90,36 1 513 94,85
2025-08-14 13F Goldman Sachs Group Inc 50 625 079 4,11 1 465 090 6,54
2025-08-14 13F Keebeck Wealth Management, LLC 13 058 14,21 378 16,72
2025-08-14 13F Goldman Sachs Group Inc Call 233 400 6 755
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 2 964 700 65,32 83 842 105,33
2025-07-14 13F GAMMA Investing LLC 195 788 18,47 5 666 21,25
2025-07-31 13F 180 Wealth Advisors, Llc 63 483 −10,84 1 837 −8,74
2025-08-14 13F Goldman Sachs Group Inc Put 730 000 77,66 21 126 81,81
2025-07-09 13F Affinity Capital Advisors, LLC 8 743 0,01 253 8,12
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-28 13F Ckw Financial Group 4 672 −7,08 0
2025-07-21 13F Credential Qtrade Securities Inc. 54 400 7,36 957 12,59
2025-08-13 13F Trustmark National Bank Trust Department 95 774 8,64 2 772 11,15
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 16 488 3,11 477 5,53
2025-04-14 13F Griffith & Werner, Inc. 223 454 −6,24 6 319 16,46
2025-07-29 13F Aspiriant, Llc 8 956 9,07 259 11,64
2025-08-12 13F Jpmorgan Chase & Co 68 090 748 4,51 1 970 557 6,95
2025-08-05 13F Crestwood Advisors Group LLC 30 059 18,48 870 21,20
2025-08-12 13F Jpmorgan Chase & Co Call 135 900 −54,91 3 933 −53,87
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 792 −25,88 105 −25,00
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 121 363 −3,08 3 374 −1,72
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 34 083 0,00 986 2,39
2025-07-09 13F Lbmc Investment Advisors, Llc 10 924 0,03 316 2,60
2025-08-14 13F First Foundation Advisors 49 043 31,31 1 419 34,38
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 273 16,67 8 40,00
2025-08-13 13F Russell Investments Group, Ltd. 10 888 735 −5,37 314 751 −3,27
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 714 −58,19 242 −57,62
2025-08-06 13F Raelipskie Partnership 1 211 0,00 35 2,94
2025-08-28 NP XLC - The Communication Services 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 36 660 087 3,37 1 060 943 5,78
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 13 250 0,00 383 2,41
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 6 021 524 −5,64 166 796 10,15
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 15 431 447
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
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 4 343 −22,04 121 −21,05
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 73 240 −41,44 2 029 −31,65
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 905 −38,18 171 −37,04
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 700 0,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 151 673 0,47 59 601 17,27
2025-08-08 13F Letko, Brosseau & Associates Inc 4 171 125 −1,28 120 712 1,03
2025-08-12 13F Elo Mutual Pension Insurance Co 535 759 15,19 15 505 17,87
2025-07-25 13F Lion Street Advisors, LLC 11 582 −9,71 335 −7,46
2025-08-14 13F EP Wealth Advisors, Inc. 232 239 20,92 6 721 23,73
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 4 816 0,63 139 2,96
2025-08-13 13F Acorns Advisers, LLC 10 053 1,18 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 44 085 0,22 1 276 2,49
2025-08-12 13F Accredited Wealth Management, LLC 1 568 −6,00 45 −4,26
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 58 723 −47,64 1 632 −46,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 725 831 1,68 49 946 4,05
2025-07-16 13F Builder Investment Group Inc /adv 11 302 0,00 327 2,51
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 131 951 1,64 3 655 18,67
2025-08-11 13F United Advisor Group, LLC 37 356 5,09 1 081 7,56
2025-08-14 13F Perbak Capital Partners LLP 39 318 −6,16 1 138 −3,97
2025-08-07 13F Parkside Financial Bank & Trust 52 994 1,66 1 534 4,00
2025-08-11 13F Independent Advisor Alliance 271 729 −6,99 7 864 −4,82
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 114 400 589,16 3 136 716,41
2025-08-11 13F Advisor Resource Council 7 161 −87,43 207 −86,23
2025-08-05 13F Seelaus Asset Management LLC 34 512 −1,17 999 1,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 57 974 0,00 1 678 2,32
2025-08-08 13F Thrive Capital Management, LLC 7 466 −7,36 216 −4,85
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 20 437 −76,60 591 −76,07
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 707 510 −5,41 351 998 10,42
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 046 530 −1,01 84 694 0,39
2025-07-22 13F Berger Financial Group, Inc 276 969 −0,12 8 015 2,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 718 691 16,09 20 799 18,79
2025-08-12 13F Winnow Wealth Llc 1 300 485,59 38 516,67
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 657 2,82 19 5,56
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 23 008 −0,41 666 1,84
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-07-15 13F Wela Strategies, Inc. 11 065 8,76 320 11,50
2025-07-25 13F Almanack Investment Partners, LLC. 6 942 −9,87 201 −7,83
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc Put 13 200 −2,22 276 −1,78
2025-08-14 13F Raymond James Financial Inc 25 774 366 2,64 745 909 5,04
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-24 13F Drucker Wealth 3.0, LLC 37 375 207,89 1 050 206,12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 960 380 −7,29 27 793 −5,13
2025-07-24 13F Pinnacle West Asset Management, Inc. 33 083 −5,03 1
2025-08-12 13F XTX Topco Ltd 10 188 −78,96 295 −78,52
2025-08-13 13F Walleye Trading LLC 411 783 30 357,32 11 917 31 260,53
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 34 130 −3,86 949 −2,57
2025-08-07 13F Bornite Capital Management LP 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 17 042 −7,47 493 −5,19
2025-08-07 13F Hodges Capital Management Inc. 48 135 0,35 1 393 2,65
2025-08-13 13F Walleye Trading LLC Put 403 800 −46,02 11 686 −44,77
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 641 200 −34,80 18 556 −33,28
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 14 574 404
2025-08-06 13F Adviser Investments LLC 138 118 7,00 3 997 9,51
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 19 084 552
2025-08-15 13F CI Private Wealth, LLC 2 473 709 5,62 71 577 8,06
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 122 212 0,00 3 537 2,31
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 8 027 265 −1,08 223 158 0,32
2025-04-02 13F Marcum Wealth, LLC 51 200 2,49 1 448 27,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 396 556 −18,79 69 −16,87
2025-08-14 13F Aprio Wealth Management, LLC 38 153 32,22 1 104 35,29
2025-07-15 13F IMS Capital Management 8 962 6,01 259 8,37
2025-07-09 13F Christopher J. Hasenberg, Inc 722 0,00 21 0,00
2025-07-14 13F Gries Financial Llc 15 377 −0,50 445 1,83
2025-07-22 13F Accel Wealth Management 14 128 12,30 409 14,93
2025-05-14 13F Credit Agricole S A Put 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 58 512 0,00 1 693 2,36
2025-08-07 13F Meeder Advisory Services, Inc. 153 814 9,37 4 451 11,92
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Modern Wealth Management, LLC 88 043 5,21 2 548 7,65
2025-08-08 13F Pioneer Trust Bank N A/or 8 883 0,98 257 3,63
2025-08-04 13F JDM Financial Group LLC 92 0,00 3 0,00
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-18 13F Heritage Financial Services, LLC 13 899 35,48 402 38,62
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 19 645 3,24 569 5,58
2025-08-11 13F Inspire Advisors, LLC 8 373 −32,15 242 −30,46
2025-08-29 NP AMFEX - AAMA Equity Fund 330 000 0,00 9 550 2,34
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 304 782 1 624,56 8 442 1 914,80
2025-05-15 13F Proquility Private Wealth Partners, LLC 119 794 22,75 3 388 52,43
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 11 917 −1,57 345 0,58
2025-08-14 13F Royal London Asset Management Ltd 3 924 561 −5,49 113 577 −3,28
2025-08-04 13F Impact Partnership Wealth, LLC 24 882 −22,60 720 −20,79
2025-08-18 13F/A Hudson Bay Capital Management LP 510 778 14 782
2025-08-12 13F TCTC Holdings, LLC 59 482 0,00 1 721 2,32
2025-07-25 13F Keener Financial Planning LLC 2 431 0,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 165 431 2,68 62 668 5,08
2025-08-26 NP ACSI - American Customer Satisfaction ETF 98 622 −19,52 2 854 −17,63
2025-08-05 13F Sage Capital Management, LLC 10 091 −1,25 292 1,04
2025-07-21 13F Ascent Group, LLC 310 547 3,15 8 987 5,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 237 023 12,05 6 859 14,66
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 7 388 39,08 205 41,38
2025-07-31 13F Quest Partners LLC 3 665 962,32 106 1 077,78
2025-08-11 13F HHM Wealth Advisors, LLC 11 268 −1,74 326 0,62
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 147 127 −0,10 4 258 2,23
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 137 394 −7,26 3 976 −5,08
2025-07-29 13F Private Trust Co Na 67 819 6,28 1 963 8,76
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 70 248 2 033
2025-07-03 13F Key Colony Management, LLC 0 −100,00 0
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 195 151 −0,54 5 406 16,11
2025-07-16 13F Formidable Asset Management, LLC 20 452 0,00 578 0,00
2025-07-03 13F Sage Capital Advisors,llc 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 13 796 0,00 399 2,31
2025-07-09 13F WealthCare Investment Partners, LLC 24 956 2,89 708 10,82
2025-08-08 13F ProVise Management Group, LLC 31 979 0,53 925 2,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 496 202 −15,58 14 360 −13,61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 5 240 −9,97 124 −5,34
2025-08-01 13F Centerpoint Advisors, LLC 2 494 1,80 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 772 975 2,53 22 370 4,92
2025-07-09 13F Pallas Capital Advisors LLC 60 252 8,85 1 744 11,37
2025-07-25 13F NorthRock Partners, LLC 81 435 1,21 2 357 3,56
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 717 0,00 397 2,33
2025-08-12 13F Bokf, Na 296 602 −0,28 8 584 2,04
2025-08-14 13F Janus Henderson Group Plc 908 781 −5,63 26 286 −3,26
2025-08-14 13F Moore Capital Management, Lp 105 907 334,47 3 065 344,70
2025-08-14 13F Advisor OS, LLC 76 102 2,51 2 202 4,91
2025-07-23 13F Kingswood Wealth Advisors, Llc 43 410 −23,71 1 256 −21,94
2025-07-30 13F Princeton Global Asset Management LLC 15 169 −11,98 439 −10,06
2025-07-29 13F Mutual Of America Capital Management Llc 929 237 −1,54 26 892 0,76
2025-07-17 13F MBA Advisors LLC 16 395 0,09 474 2,38
2025-08-18 13F/A Westwood Holdings Group Inc 149 755 −4,01 4 334 −1,79
2025-07-30 13F Rothschild Capital Partners, LLC 7 070 205
2025-07-18 13F Northstar Group, Inc. 7 332 −19,12 212 −17,19
2025-08-19 13F Anchor Investment Management, LLC 53 390 4,80 1 545 7,29
2025-07-17 13F Guyasuta Investment Advisors Inc 41 335 4,38 1 196 6,88
2025-08-12 13F PKS Advisory Services, LLC 45 332 −0,61 1 307 1,48
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 14 676 23,29 425 26,19
2025-08-13 13F Nicolet Bankshares Inc 7 900 −16,55 229 −14,61
2025-08-14 13F Sherbrooke Park Advisers Llc 20 779 601
2025-07-14 13F Chapin Davis, Inc. 167 181 598,83 4 838 615,68
2025-08-13 13F Allegheny Financial Group LTD 55 990 8,78 1 620 11,34
2025-07-25 13F LRI Investments, LLC 30 378 −6,94 879 −4,77
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 424 −18,60 6 217 −4,98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 950 054 80,34 27 495 84,55
2025-08-07 13F Perkins Capital Management Inc 30 342 −3,96 878 −1,68
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 7 678 −44,50 213 −20,30
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 8 731 −71,55 243 −71,22
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 271 124 0,00 7 510 16,74
2025-07-30 13F Bleakley Financial Group, LLC 299 649 10,48 8 672 13,05
2025-08-08 13F Wealth Quarterback LLC 29 054 43,17 841 46,60
2025-08-13 13F Allium Financial Advisors, Llc 8 443 244
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 572 853 −24,09 15 925 27,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 1 062 29
2025-07-15 13F Northside Capital Management, LLC 8 490 0,86 246 2,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 127 752 −1,46 3 697 0,85
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 15 903 980 0,74 440 540 17,59
2025-08-07 13F Laffer Investments 7 888 228
2025-08-14 13F CoreFirst Bank & Trust 14 185 4,66 411 7,05
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 85 179 695 −2,46 2 465 100 −0,18
2025-07-11 13F Miller Howard Investments Inc /ny 246 920 2,48 7 146 4,87
2025-08-06 13F SOUTH STATE Corp 25 776 37,33 746 40,57
2025-08-08 13F Capital Investment Counsel, Inc 10 640 −12,02 308 −9,97
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 549 11,85 126 31,25
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 23 394 −3,70 677 −1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 1 519 100 0,00 43 963 2,33
2025-07-10 13F Security National Bank 4 062 3,99 118 6,36
2025-07-23 13F Ameliora Wealth Management Ltd. 3 308 0,00 96 2,15
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 58 253 −51,85 1 614 −24,63
2025-07-18 13F Columbia Asset Management 116 216 −4,07 3 363 −1,81
2025-07-16 13F Hartford Investment Management Co 434 766 −0,74 12 582 1,57
2025-08-08 13F Charter Research & Investment Group, Inc. 42 565 −2,03 1 232 0,24
2025-08-26 NP EHLS - Even Herd Long Short ETF 22 853 265,18 661 275,57
2025-07-17 13F Summit Financial Strategies, Inc. 8 701 252
2025-08-11 13F Reaves W H & Co Inc 180 855 −38,44 5 234 −37,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 1 495 709 0,00 43 286 2,33
2025-07-23 13F Vontobel Holding Ltd. 1 321 266 111,00 38 237 115,92
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4 124 22,70 119 25,26
2025-07-24 13F Morton Brown Family Wealth, LLC 262 0,38 8 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 1 856 370 22,17 54 26,19
2025-08-13 13F Quantbot Technologies LP 24 591 712
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27 849 4,69 806 7,05
2025-07-07 13F Versant Capital Management, Inc 19 373 12,56 561 15,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 16 867 −55,01 488 −53,96
2025-08-14 13F Stamos Capital Partners, L.p. 214 309 41,37 6 202 44,67
2025-08-29 NP Gabelli Global Utility & Income Trust 4 000 0,00 116 1,77
2025-08-11 13F Rothschild Investment Llc 105 026 15,87 3 039 18,57
2025-08-12 13F SRS Capital Advisors, Inc. 55 614 −22,25 1 609 −20,43
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 89 963 2,96 2 604 5,34
2025-07-09 13F Byrne Asset Management LLC 1 100 0,00
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 7 924 −1,11 229 1,33
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 189 786 −64,83 5 276 −64,33
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 79 347 0,15 2 206 1,57
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 245 560 0,00 6 802 16,73
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 4 688 911 5,31 129 883 22,92
2025-08-05 13F Ellevest, Inc. 39 545 57,09 1 144 60,90
2025-08-14 13F Siemens Fonds Invest GmbH 181 487 6,51 5 252 9,01
2025-09-09 13F NWF Advisory Services Inc. 20 310 50,79 588 54,47
2025-08-12 13F Ameritas Investment Partners, Inc. 71 879 −0,98 2 080 1,36
2025-08-26 NP NOIEX - Northern Income Equity Fund 102 191 −13,95 2 957 −11,94
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1 762 7,37 51 8,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 1 675 226 0,00 48 481 2,33
2025-08-14 13F Mercer Global Advisors Inc /adv 1 670 517 1,84 48 345 4,22
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 4 138 18,57 120 21,43
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 397 227 −25,58 11 003 −13,12
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 47 911 0,27 1 387 2,59
2025-08-14 13F Obsidian Personal Planning Solutions LLC 10 536 −5,00 305 −0,98
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 516 932 −10,05 72 840 −7,95
2025-08-13 13F Capula Management Ltd 205 074 1 325,11 5 935 1 361,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 296 8
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 13 740 −42,16 381 −32,50
2025-07-22 13F Mascoma Wealth Management LLC 3 616 −0,74 105 0,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 935 364,40 345 379,17
2025-08-05 13F AGH Wealth Advisors, LLC 18 813 1,07 544 3,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 41 169 1 191
2025-08-14 13F Manufacturers Life Insurance Company, The 6 065 797 −3,89 175 544 −1,64
2025-08-13 13F Huber Capital Management LLC 644 525 3,16 18 653 5,57
2025-07-29 13F Flavin Financial Services, Inc. 7 595 0,12 220 2,34
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 53 056 −8,57 1 535 −6,46
2025-07-29 13F CapWealth Advisors, LLC 15 500 0,92 449 3,23
2025-08-18 13F Wolverine Trading, Llc Call 1 177 500 −10,13 33 064 −10,45
2025-07-16 13F Stillwater Capital Advisors, LLC 8 160 236
2025-08-18 13F Wolverine Trading, Llc Put 311 700 −10,04 8 753 −10,36
2025-07-17 13F Centennial Wealth Advisory LLC 34 106 −17,30 988 −15,35
2025-07-10 13F Focus Financial Network, Inc. 20 788 0,53 602 2,91
2025-08-18 13F Wolverine Trading, Llc 9 948 −81,51 279 −81,60
2025-08-14 13F III Capital Management 30 000 868
2025-07-21 13F Syntax Research, Inc. 536 0,00 16 0,00
2025-07-17 13F Albion Financial Group /ut 360 0,00 10 0,00
2025-07-11 13F Professional Advisory Services Inc 758 083 −5,30 22 −4,55
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 9 336 −17,44 270 −15,36
2025-08-14 13F Aspen Grove Capital, LLC 9 317 11,85 270 14,47
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 6 733 28,08 195 31,08
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 857 200 189,20 24 242 259,18
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 7 815 226
2025-07-15 13F Maseco Llp 3 486 101
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7 079 798 −0,22 204 889 2,11
2025-04-18 13F Crown Oak Advisors, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 52 811 95,73 1 528 100,26
2025-07-11 13F Phillips Wealth Planners LLC 7 816 −13,65 221 −8,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 5 574 −5,84 154 10,00
2025-07-18 13F Cohen Klingenstein LLC 154 832 0,00 4 481 2,33
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 392 573 −65,57 11 361 −64,76
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8 294 0,21 240 2,56
2025-07-25 13F Retirement Planning Group, Llc / Ny 26 129 3,90 756 6,33
2025-08-13 13F Capula Management Ltd Put 15 200 −36,67 440 −35,25
2025-07-22 13F Red Door Wealth Management, LLC 31 017 −9,13 898 −7,05
2025-07-31 13F Carnegie Capital Asset Management, LLC 22 557 5,39 653 13,39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 199 779 −1,72 5 782 0,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 447 036 10,73 157 637 13,31
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 2 394 −14,86 68 4,69
2025-07-24 13F JNBA Financial Advisors 5 143 −5,18 149 −3,27
2025-07-29 13F Foster & Motley Inc 157 354 −1,54 5 0,00
2025-08-06 13F Prospera Financial Services Inc 329 367 1,02 9 533 3,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 32 889 7,54 952 10,07
2025-08-14 13F LMR Partners LLP 5 478 159
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 31 546 1,32 874 18,29
2025-08-08 13F Impax Asset Management Group plc 35 712 1 034
2025-08-14 13F LMR Partners LLP Put 198 500 13,62 5 745 16,28
2025-08-14 13F LMR Partners LLP Call 141 300 2,54 4 089 4,95
2025-07-08 13F E. Ohman J:or Asset Management AB 1 874 949 0,09 54 261 2,43
2025-07-16 13F Novem Group 20 265 −38,79 586 −37,39
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 264 −30,08 14 301 −18,38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 57 395 −29,06 1 590 −17,20
2025-07-28 13F Hudson Capital Management LLC 222 904 −0,85 6 451 1,46
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 71 886 −59,03 2 080 −58,08
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 229 545 0,54 6 643 2,90
2025-07-30 13F Sanders Morris Harris Llc 12 359 −76,31 358 −75,91
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 9 140 253
2025-08-13 13F California Public Employees Retirement System 19 859 521 −10,50 574 735 −8,42
2025-07-09 13F Harbor Capital Advisors, Inc. 2 888 33,58 0
2025-07-25 13F Concord Wealth Partners 6 500 −13,87 188 −11,74
2025-07-25 13F Griffin Asset Management, Inc. 98 644 −10,08 2 855 −7,99
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 256 744 −11,04 7 137 −9,77
2025-07-16 13F Minichmacgregor Wealth Management, Llc 38 232 15,69 1 106 18,42
2025-08-06 13F Achmea Investment Management B.V. 2 099 662 4,20 61 7,14
2025-08-28 13F China Universal Asset Management Co., Ltd. 24 498 709
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 −19,20 15 −17,65
2025-08-15 13F Semmax Financial Advisors Inc. 1 832 −27,16 51 −27,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 153 276 −4,96 4 436 −2,74
2025-08-13 13F Epoch Investment Partners, Inc. 3 275 207 −4,26 94 784 −2,02
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 437 382 −5,29 12 658 −3,09
2025-07-17 13F/A Capital Investment Advisors, LLC 950 026 −1,30 27 494 1,00
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 52 321 −0,26 1 514 2,09
2025-07-21 13F Hilltop National Bank 20 398 82,00 590 131,37
2025-08-12 13F Ames National Corp 14 037 0,00 406 2,53
2025-08-14 13F Aqr Capital Management Llc 15 328 747 −18,00 438 555 −17,05
2025-08-13 13F Ossiam 212 072 5,17 6 137 7,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 47 390 −2,28 1 371 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 29 000 0,00 839 2,32
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 17 737 −5,39 491 10,59
2025-08-14 13F Hilltop Holdings Inc. 201 294 25,08 5 825 27,99
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 160 22,52 63 26,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 1 609 47
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 40 440 1 170
2025-08-08 13F WASHINGTON TRUST Co 101 436 −4,59 2 936 −2,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −145 176 −199,03 −4 201 −201,35
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-28 13F Nexus Investment Management ULC 19 210 0,00 556 −28,94
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 6 347 181 −15,66 175 817 −1,56
2025-08-12 13F Rhumbline Advisers 12 761 145 −1,45 369 308 0,85
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 622 556 18 017
2025-04-01 13F Centre Asset Management, LLC 94 646 0,74 3 0,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 42 762 26,55 1 238 29,53
2025-08-06 13F Excalibur Management Corp 148 642 −2,29 4 302 −0,02
2025-07-17 13F Chatham Capital Group, Inc. 15 974 0,00 462 2,44
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 43 294 4,60 1 204 6,08
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 43 037 −30,46 1 196 −29,48
2025-08-14 13F USS Investment Management Ltd 1 134 130 0,00 32 805 2,19
2025-08-12 13F NFP Retirement, Inc. 20 944 −0,10 606 2,36
2025-08-13 13F Beacon Pointe Advisors, LLC 833 123 −0,13 24 111 2,20
2025-04-21 13F Prentiss Smith & Co Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 1 117 220 2,26 32 332 4,65
2025-07-21 13F Pflug Koory, LLC 283 −78,45 8 −78,38
2025-07-15 13F Xcel Wealth Management, LLC 56 249 −17,35 1 628 −15,44
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 43 061 −1,11 1 197 0,34
2025-08-14 13F Warren Averett Asset Management, LLC 342 903 −4,42 9 924 −2,19
2025-08-14 13F Principia Wealth Advisory, LLC 297 16,47 9 33,33
2025-07-14 13F Foster Group, Inc. 18 899 6,23 547 8,55
2025-08-13 13F Berkshire Asset Management Llc/pa 100 936 −0,17 2 921 5,19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 900 0,00 136 16,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 439 0,00 186 2,20
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 20 770 56,64 601 60,70
2025-07-28 13F WealthPLAN Partners, LLC 13 726 3,43 397 5,87
2025-08-14 13F Aldebaran Financial Inc. 6 994 202
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 424 −26,61 273 −25,07
2025-07-25 13F Natural Investments, Llc 15 205 23,22 0
2025-08-13 13F New York State Common Retirement Fund 8 770 677 2,60 254 4,98
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 758 791 26,50 21 959 29,45
2025-08-12 13F Clear Street Markets Llc Put 10 000 289
2025-07-23 13F High Note Wealth, LLC 489 6,54 14 16,67
2025-08-12 13F Clear Street Markets Llc 31 243 −59,72 904 −58,78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 247 703 −0,73 7 169 1,59
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 58 766 −23,04 1 628 −10,21
2025-08-08 13F VERITY Wealth Advisors 9 962 0,00 288 2,49
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 8 426 812 3,13 243 872 5,54
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 111 083 −27,14 3 088 −26,11
2025-08-06 13F Decker Retirement Planning Inc. 298 −64,18 9 −65,22
2025-07-18 13F Institute for Wealth Management, LLC. 41 329 −1,10 1 196 1,27
2025-07-25 13F Bill Few Associates, Inc. 31 977 −9,08 925 −6,94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 872 442 −1,13 25 248 1,18
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 13F FLC Capital Advisors 27 591 0,07 798 2,44
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-07-17 13F Northwest Wealth Management, Llc 8 987 24,70 260 28,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 44 554 −5,60 1 289 −3,37
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 246 177 2,02 7 124 4,40
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 3 629 451 1,21 100 899 2,65
2025-07-28 13F Nadler Financial Group, Inc. 33 148 0,02 959 2,35
2025-08-14 13F SummitTX Capital, L.P. 394 431 2 053,36 11 415 2 103,47
2025-08-05 13F Financial Sense Advisors, Inc. 30 065 0,09 870 2,47
2025-07-22 13F Wealthcare Advisory Partners LLC 92 250 10,86 2 670 13,43
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 216 875 −4,26 64 156 −2,02
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 22 357 647
2025-07-22 13F Kickstand Ventures, Llc. 16 890 489
2025-08-11 13F Atlantic Private Wealth, LLC 138 4
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 190 538 −2,26 5 223 15,68
2025-08-13 13F Millstone Evans Group, LLC 24 343 −0,10 704 2,18
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 29 365 −60,78 816 −60,23
2025-07-30 13F Avidian Wealth Solutions, LLC 68 873 4,50 1 993 6,98
2025-07-25 13F Ellis Investment Partners, LLC 8 350 8,57 242 11,06
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 264 5,80 2 223 23,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 248 675 −12,25 7 197 −10,21
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-12 13F Seeds Investor Llc 12 964 −1,75 375 0,54
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 100 868 −12,62 2 919 −10,57
2025-08-13 13F Capula Management Ltd Call 7 400 −34,51 214 −32,92
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 472 037 6,61 13 123 8,13
2025-05-12 13F Wealth Advisors of Iowa, LLC 0 −100,00 0 −100,00
2025-08-13 13F TradeLink Capital LLC 0 −100,00 0
2025-07-21 13F Jmac Enterprises Llc 14 751 427
2025-07-08 13F Bourne Lent Asset Management Inc 38 169 0,00 1 105 2,32
2025-08-14 13F Infrastructure Capital Advisors, Llc 40 721 38,28 1 178 41,59
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 381 −11,70 619 −0,32
2025-08-07 13F Winthrop Capital Management, LLC 4 925 0,98 0
2025-08-14 13F Balanced Rock Investment Advisor 8 633 1,71 250 3,75
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 39 300 0,00 1 089 16,74
2025-08-05 13F Beckerman Institutional, LLC 7 310 0,05 0
2025-08-14 13F Challenger Wealth Management 8 030 −2,70 232 −0,43
2025-07-10 13F Moody National Bank Trust Division 57 954 33,53 1 677 36,67
2025-08-04 13F Creekmur Asset Management LLC 4 002 2,25 116 4,55
2025-08-22 13F Stance Capital Llc 69 256 2 004
2025-08-11 13F Brown Brothers Harriman & Co 114 623 11,28 3 317 13,91
2025-08-12 13F Bahl & Gaynor Inc 23 539 12,93 681 15,62
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 40 721 38,28 1 132 40,27
2025-08-07 13F Vise Technologies, Inc. 214 965 103,39 6 221 158,56
2025-07-10 13F Signal Advisors Wealth, LLC 41 299 112,17 1 195 117,27
2025-07-16 13F Patton Fund Management, Inc. 90 284 −42,22 2 613 −40,89
2025-08-15 13F Keel Point, LLC 58 165 27,61 1 683 30,67
2025-07-28 13F Frazier Financial Advisors, LLC 1 880 −37,12 54 −35,71
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-18 13F V2 Financial group LLC 23 392 −82,08 677 −81,69
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-08-13 13F Maia Wealth LLC 7 716 −3,50 223 2,76
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 19 650 −0,31 569 1,97
2025-08-18 13F Ashford Capital Management Inc 8 770 0,00 254 2,02
2025-08-11 13F Stoneridge Investment Partners Llc 15 625 0,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 59 968 −5,39 1 696 17,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 26 412 30,39 734 32,25
2025-07-29 13F Beverly Hills Private Wealth, LLC 44 561 −3,83 1 290 −1,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 82 771 81,80 2 395 86,09
2025-07-31 13F Nilsine Partners, LLC 120 361 66,09 3 483 69,99
2025-08-04 13F Linscomb & Williams, Inc. 38 629 5,35 1 118 7,82
2025-08-12 13F Sfmg, Llc 22 227 −8,58 643 −6,40
2025-08-13 13F Keystone Financial Group 226 412 3,46 6 421 7,84
2025-07-02 13F HBW Advisory Services LLC 157 860 −11,89 4 568 −9,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 77 733 −7,23 2 153 8,30
2025-07-15 13F Perennial Advisors, LLC 10 095 0,00 292 2,46
2025-08-04 13F Ledyard National Bank 216 681 −4,83 6 271 −2,61
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 18 200 0,00 527 2,33
2025-07-22 13F Kessler Investment Group, LLC 18 352 −3,94 531 −1,67
2025-08-14 13F Wetherby Asset Management Inc 130 046 5,10 3 764 33,58
2025-08-14 13F Navigoe, LLC 4 766 0,00 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 125 600 3 479
2025-08-07 13F Searle & Co. 43 012 0,00 1 245 2,30
2025-07-17 13F Tealwood Asset Management Inc 33 537 −0,32 1
2025-07-16 13F Spirepoint Private Client, Llc 12 268 0,00 355 2,60
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 101 622 −11,62 2 815 3,15
2025-07-30 13F Jacobsen Capital Management 16 294 13,06 472 15,72
2025-07-29 13F Sowa Financial Group, Inc. 10 528 0,38 0
2025-08-14 13F Royal Capital Wealth Management, LLC 0 −100,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 133 992 2,40 61 758 4,79
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 259 108 1 046,50 7 499 1 073,40
2025-08-13 13F Cresset Asset Management, LLC 209 062 18,93 6 050 21,71
2025-07-22 13F Oak Hill Wealth Advisors, Llc 34 512 48,46 976 48,55
2025-07-08 13F Chemistry Wealth Management LLC 10 256 297
2025-08-14 13F Howard Hughes Medical Institute 1 557 45
2025-08-13 13F Rench Wealth Management, Inc. 8 620 0,71 249 2,89
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9 887 394 −48,79 286 141 −47,59
2025-07-22 13F Aspire Private Capital, LLC 17 777 −1,96 514 0,39
2025-07-11 13F Quad-Cities Investment Group, LLC 7 859 0,58 227 3,18
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 35 340 26,17 1 023 29,04
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25 593 −25,37 711 −24,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 647 19
2025-08-08 13F Cornerstone Advisors Asset Management, Inc 0 −100,00 0
2025-07-21 13F Keb Asset Management, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 156 641 −13,12 4 533 −11,08
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 40 860 10,31 1 182 12,89
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 3 656 799 1,20 105 828 3,56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22 009 56,82 637 60,61
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-04-29 13F Financial Network Wealth Management LLC 8 140 0
2025-08-06 13F Valued Wealth Advisors LLC 4 607 4,94 133 7,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 25 195 54,52 729 58,13
2025-08-14 13F Oddo Bhf Asset Management Sas 181 025 18,68 5 239 21,45
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 105 041 −7,93 2 920 −6,62
2025-07-18 13F Miller Wealth Advisors, Llc 1 022 0,00 30 3,57
2025-08-11 13F Pin Oak Investment Advisors Inc 10 599 −7,81 0
2025-08-08 13F Ironwood Investment Counsel, LLC 119 460 13,48 9 574 221,57
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 12 693 −6,14 367 −3,93
2025-07-14 13F Farmers Trust Co 233 912 −14,28 6 769 −12,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9 422 7,41 261 25,00
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 370 440 −0,14 10 721 2,19
2025-07-17 13F Walker Asset Management, LLC 47 045 −0,15 1 361 2,18
2025-07-23 13F Windle Wealth, LLC 306 999 −4,10 8 885 −1,87
2025-08-11 13F Portside Wealth Group, LLC 75 495 3,55 2 185 5,97
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 298 1,72 36 16,67
2025-08-01 13F Auto-Owners Insurance Co 144 553 98,02 4 183 −71,20
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 3 803 3,60 105 20,69
2025-08-01 13F GoalVest Advisory LLC 79 916 2,83 2 313 5,23
2025-08-13 13F GeoWealth Management, LLC 31 734 18,66 918 21,43
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 196 413 5 684
2025-07-08 13F/A Adams Asset Advisors, LLC 437 240 1,15 12 654 3,51
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 789 082 0,37 23 0,00
2025-08-06 13F Washington Trust Bank 7 093 205
2025-08-13 13F Financial & Tax Architects, LLC 7 588 4,92 220 7,35
2025-07-16 13F Evergreen Private Wealth LLC 154 426 −8,39 4 469 −6,25
2025-08-05 13F Core Alternative Capital 1 541 50,93 45 57,14
2025-07-30 13F St. Johns Investment Management Company, LLC 32 834 5,06 950 7,59
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 515 15
2025-08-13 13F Dnca Finance 147 300 −82,60 4 263 −82,20
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 293 852 −0,74 37 448 1,57
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 2 300 64
2025-08-14 13F Great Valley Advisor Group, Inc. 63 194 −0,83 1 829 1,50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 141 670 −4,94 4 100 −2,73
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 492 954 −5,83 14 266 −3,63
2025-07-16 13F West Branch Capital LLC 10 950 81,26 317 85,88
2025-08-08 13F Candriam Luxembourg S.C.A. 538 376 1,45 15 581 3,82
2025-07-17 13F Poinciana Advisors Group, Llc 12 741 1,15 369 3,37
2025-07-16 13F Castleview Partners, Llc 19 363 42,27 560 45,83
2025-08-05 13F Flynn Zito Capital Management, Llc 22 780 −7,98 659 −5,86
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 5 400 −21,74 156 −20,00
2025-07-11 13F Adirondack Trust Co 22 586 −7,20 653 −5,09
2025-08-06 13F Agf Management Ltd 195 373 4,14 5 654 6,58
2025-08-05 13F Roffman Miller Associates Inc /pa/ 214 209 0,20 6 199 2,55
2025-07-22 13F Red Tortoise LLC 2 799 0,65 81 2,56
2025-08-27 13F Barnes Wealth Management Group, Inc 14 234 −5,28 412 −3,07
2025-07-28 13F Omnia Family Wealth, LLC 11 673 12,06 338 14,63
2025-07-21 13F Stock Yards Bank & Trust Co 144 477 −1,54 4 181 0,77
2025-08-14 13F Benchstone Capital Management LP 1 664 371 48 167
2025-07-14 13F Salvus Wealth Management, LLC 11 405 2,53 330 5,10
2025-08-12 13F Athena Investment Management 45 886 1,10 1 328 3,43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 731 0,00 137 2,26
2025-08-12 13F Fca Corp /tx 48 971 0,93 1 417 3,28
2025-08-14 13F Money Concepts Capital Corp 215 294 −2,36 6 231 −0,08
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
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 426 596 −6,70 11 859 −5,38
2025-07-09 13F David J Yvars Group 13 884 2,75 402 4,97
2025-08-12 13F Wayfinding Financial, LLC 8 603 −0,38 0
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 305 936 0,00 8 474 16,74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 126 260 26,97 3 510 28,81
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 308 853 −3,93 8 938 −1,68
2025-05-14 13F Monterey Private Wealth, Inc. 7 850 −13,94 222 6,76
2025-08-14 13F Brevan Howard Capital Management LP 588 179 90,08 17 022 94,53
2025-07-14 13F AdvisorNet Financial, Inc 26 743 13,26 774 15,89
2025-08-05 13F Marshall Financial Group Inc /adv 9 293 0,24 269 2,29
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 1 330 425 2,00 38 502 4,38
2025-08-19 13F Delos Wealth Advisors, LLC 148 4
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-15 13F McAdam, LLC 45 221 25,20 1 309 28,11
2025-07-15 13F Alpha Omega Wealth Management LLC 274 179 −9,50 7 935 −7,39
2025-08-04 13F Spinnaker Trust 100 540 2,02 2 910 4,41
2025-05-02 13F Prepared Retirement Institute LLC 0 −100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 13 002 0,00 376 2,45
2025-07-29 13F Chicago Partners Investment Group LLC 63 905 0,89 1 773 −0,34
2025-08-08 13F Mv Capital Management, Inc. 5 504 −1,66 159 0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 880 078 −5,97 25 469 −3,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 642 45
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 016 259,68 695 269,68
2025-08-18 13F Tyler-Stone Wealth Management 45 447 −6,49 1 315 −4,29
2025-07-23 13F REAP Financial Group, LLC 2 953 50,66 85 54,55
2025-08-14 13F DeepCurrents Investment Group LLC Put 9 850 227,24 15 809 154,49
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 2 353 824 −10,35 65 201 4,64
2025-08-14 13F AllSquare Wealth Management LLC 6 199 8,68 179 11,18
2025-06-26 NP ACVF - American Conservative Values ETF 33 336 236,49 923 292,77
2025-08-04 13F AMG National Trust Bank 154 628 0,30 4 475 2,64
2025-08-13 13F TCM Advisors, LLC 1 123 −20,65
2025-07-11 13F Trust Co Of Virginia /va 42 648 −1,88 1 234 0,41
2025-07-15 13F Avaii Wealth Management, Llc 14 164 3,24 410 5,68
2025-07-21 13F Riverview Trust Co 8 146 −35,05 236 −33,62
2025-07-29 13F Fundamentun, Llc 21 552 32,42 624 35,43
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 2 339 399 176,64 64 801 222,94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 84 813 2 454
2025-07-17 13F Raleigh Capital Management Inc. 39 898 −19,19 1 155 −17,34
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 4 117 831 0,48 114 476 1,91
2025-07-21 13F Future Financial Wealth Managment LLC 24 359 0,14 705 2,47
2025-08-04 13F Flagship Harbor Advisors, Llc 74 541 −1,61 2 157 0,70
2025-08-12 13F Clark Financial Services Group Inc /bd 20 992 0,18 608 2,53
2025-07-08 13F Hickory Point Bank & Trust 10 366 −16,17 300 −14,33
2025-08-07 13F/A Curat Global, LLC 15 797 12,19 457 14,82
2025-08-07 13F Capitol Family Office, Inc. 1 913 0,00 55 1,85
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 15 200 24,59 421 45,67
2025-07-30 13F Journey Advisory Group, LLC 7 654 0,05 222 2,31
2025-08-11 13F First American Trust, Fsb 11 392 −4,16 330 −2,08
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 27 491 −36,77 796 −35,31
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 108 853 3 150
2025-08-12 13F Calton & Associates, Inc. 67 761 −4,25 1 961 −2,00
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Resurgent Financial Advisors LLC 26 173 12,10 757 14,70
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 438 894 −1,63 12 201 −0,22
2025-08-05 13F Peregrine Asset Advisers, Inc. 8 394 2,37 243 4,76
2025-08-13 13F Fiduciary Group LLC 133 250 0,55 3 856 2,91
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 0,26 43 16,67
2025-08-14 13F Icon Wealth Advisors, LLC 41 371 21,44 1 197 24,30
2025-08-07 13F Proficio Capital Partners LLC 205 466 0,84 5 946 3,19
2025-07-11 13F Wedge Capital Management L L P/nc 10 347 −4,30 299 −1,97
2025-08-04 13F Deseret Mutual Benefit Administrators 31 450 0,00 910 2,36
2025-07-09 13F Mfg Wealth Management, Inc. 62 176 −47,57 1 799 −46,35
2025-08-06 13F Commonwealth Equity Services, Llc 3 828 137 −8,28 111 −6,78
2025-07-17 13F Spectrum Strategic Capital Management, LLC 80 873 2 340
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 19 054 73,33 528 102,69
2025-08-14 13F Xponance, Inc. 1 176 782 6,02 34 056 8,50
2025-05-16 13F Strait & Sound Wealth Management LLC 0 −100,00 0
2025-08-14 13F Harvest Investment Services, LLC 7 570 219
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 262 617 −15,12 7 301 −13,92
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 291 422 −15,67 8 434 −13,70
2025-07-28 NP UPRO - ProShares UltraPro S&P500 366 181 15,02 10 180 16,65
2025-07-14 13F Strategic Planning Group, Llc 11 735 0,81 340 3,04
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 131 474 13,63 3 655 15,23
2025-07-22 13F Iron Horse Wealth Management, LLC 4 378 28,58 127 31,25
2025-04-21 13F Kempner Capital Management Inc. 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 1 961 112 403,34 56 755 415,10
2025-08-14 13F Wasatch Advisors Inc 110 719 −19,61 3 204 −17,72
2025-08-12 13F J.w. Cole Advisors, Inc. 607 679 22,07 17 586 24,92
2025-07-23 13F Watershed Private Wealth Llc 0 −100,00 0
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 16 220 900 450 941
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 13 331 195 369 274
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 10 205 0,00 289 0,00
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 55 000 1 555
2025-08-08 13F Ontario Teachers Pension Plan Board 4 097 099 −65,74 118 570 −64,94
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 1 264 647 2,04 35 031 19,11
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 385 805 10,96 11 165 13,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 1 977 870 5,74 57 240 8,21
2025-08-08 13F Creative Planning 1 969 808 0,79 57 006 3,14
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 97 −20,49 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 92 820 2 686
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-17 13F Smith Chas P & Associates Pa Cpas 31 602 6,53 915 9,07
2025-07-22 13F Grimes & Company, Inc. 35 483 6,58 1 027 9,03
2025-07-17 13F Catalytic Wealth RIA, LLC 38 952 1 127
2025-03-25 NP BKGI - BNY Mellon Global Infrastructure Income ETF 33 852 −28,71 803 −24,95
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 433 440 46,75 12 006 71,32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F PineBridge Investments, L.P. 560 390 22,18 16 218 25,03
2025-08-13 13F Garner Asset Management Corp 114 201 −18,69 3 305 −16,80
2025-08-12 13F Wood Tarver Financial Group, LLC 1 063 0,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 176 851 −41,52 33 987 −40,69
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1 017 996 121,87 29 461 127,05
2025-08-14 13F Bragg Financial Advisors, Inc 19 632 0,37 568 2,71
2025-07-24 13F Court Place Advisors, LLC 23 888 0,05 691 2,37
2025-08-15 13F State of Tennessee, Treasury Department 2 543 914 −0,02 73 621 2,31
2025-07-17 13F Hengehold Capital Management Llc 11 283 −9,12 327 −7,12
2025-08-13 13F MetLife Investment Management, LLC 1 830 464 −1,82 52 974 0,47
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 701 443 2,19 20 300 4,57
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 67 376 45,63 1 950 49,01
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F YANKCOM Partnership 1 372 2,69 40 5,41
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 655 9,46 46 28,57
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 4 456 −21,22 129 −19,50
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9 500 0,00 275 2,24
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 35 057 −26,21 975 −25,19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 7 998 9,59 0
2025-07-09 13F Gilman Hill Asset Management, LLC 9 299 −42,66 269 −41,27
2025-07-21 13F Curran Financial Partners, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 172 039 872 1,22 4 958 066 3,46
2025-07-30 13F Boit C F David 6 701 0,00 194 2,12
2025-08-07 13F Cypress Capital Management LLC (WY) 1 244 0,00 36 2,86
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 216 5,88 122 8,93
2025-07-31 13F BIP Wealth, LLC 17 487 −15,07 506 −13,06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 25 973 −5,48 752 −3,35
2025-07-29 13F Hourglass Capital, Llc 200 970 3,19 5 816 5,61
2025-08-04 13F Assetmark, Inc 10 633 313 3,79 307 728 6,21
2025-07-11 13F Wright Investors Service Inc 122 850 120,55 3 555 125,71
2025-07-30 13F DekaBank Deutsche Girozentrale 2 390 279 −0,51 67 −1,47
2025-08-13 13F All Terrain Financial Advisors, LLC 97 300 −1,32 2 816 0,97
2025-08-13 13F All Terrain Financial Advisors, LLC Put 9 300 0,00 269 2,28
2025-08-07 13F Strategy Asset Managers Llc 31 515 3,72 912 6,17
2025-07-15 13F Graypoint LLC 66 594 −15,50 1 927 −13,51
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 82 200 0,00 2 379 2,32
2025-08-13 13F Elios Financial Group Inc. 23 277 0,33 674 2,59
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 145 929 1,74 4 223 4,12
2025-08-14 13F Fayez Sarofim & Co 36 709 −3,12 1 062 −0,84
2025-07-18 13F RKL Wealth Management LLC 34 331 −0,05 994 2,27
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 281 331 745,27 7 793 1 117,50
2025-08-13 13F WealthTrust Axiom LLC 123 900 −6,15 3 586 −3,96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 20 509 −6,20 594 −4,05
2025-05-09 13F Investment Counsel Co Of Nevada 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 26 136 16,75 756 19,43
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 638 900 170,72 18 490 177,03
2025-07-31 13F AlTi Global, Inc. 26 860 119,43 774 123,70
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 2 844 450 15,85 82 318 18,56
2025-07-09 13F Key Client Fiduciary Advisors, LLC 64 465 −7,95 1 866 −5,81
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 239 664 0,10 6 936 2,44
2025-08-08 13F Calamos Advisors LLC 2 306 916 24,98 66 762 27,90
2025-07-10 13F Jackson Square Capital, Llc 353 133 21,59 10 220 24,42
2025-08-12 13F Weaver Consulting Group 23 755 −0,93 687 1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 514 297 −3,46 14 884 −1,21
2025-08-14 13F Cura Wealth Advisors, Llc Call 8 773 254
2025-08-14 13F Parvin Asset Management, LLC 4 635 0,00 134 2,29
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 759 −71,73 80 −71,27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 43 227 −32,13 1 197 −0,33
2025-04-14 13F Regent Peak Wealth Advisors LLC 12 485 −3,90 353 19,66
2025-08-15 NP MBOVX - M Large Cap Value Fund 108 900 0,00 3 152 2,34
2025-08-11 13F Ironsides Asset Advisors, LLC 24 068 28,55 697 31,57
2025-08-08 13F IMA Wealth, Inc. 1 071 5,93 31 7,14
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 99 806 3,00 2 775 4,48
2025-08-07 13F Guardian Partners Inc. 9 340 −2,91 262 0,38
2025-08-14 13F Family Management Corp 7 243 −3,38 210 −0,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 159 583 5,93 4 618 8,40
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 29 767 0,00 861 2,38
2025-08-13 13F Guggenheim Capital Llc 767 084 −11,59 22 199 −9,53
2025-08-01 13F Wesleyan Assurance Society 120 000 0,00 3 0,00
2025-07-31 13F Fielder Capital Group LLC 8 128 10,49 235 12,98
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 169 416 −2,37 4 903 −0,10
2025-08-14 13F Beacon Investment Advisors Llc 22 879 0,47 642 −0,31
2025-07-15 13F Oxinas Partners Wealth Management LLC 9 670 −12,96 280 −11,15
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 74 322 −5,82 2 059 9,94
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 84 414 75,58 2 443 79,69
2025-07-08 13F Rise Advisors, LLC 6 294 1,89 182 4,60
2025-08-20 13F Kentucky Retirement Systems 460 159 −6,15 13 317 −3,96
2025-08-06 13F Horan Securities, Inc. 7 465 216
2025-08-11 13F Wealthspire Advisors, LLC 110 648 3,17 3 202 5,57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 105 234 −3,39 3 045 −1,14
2025-07-02 13F Lvm Capital Management Ltd/mi 45 324 60,99 1
2025-07-29 13F Activest Wealth Management 1 767 −39,67 51 −37,80
2025-08-07 13F Resources Investment Advisors, LLC. 184 839 0,46 5 349 2,81
2025-07-28 13F Alta Capital Management Llc/ 169 005 −14,15 4 891 −12,14
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 975 247 −29,20 442 514 −12,99
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-07-11 13F Luts & Greenleigh Group, Inc 18 566 −8,20 537 −5,95
2025-07-22 13F DT Investment Partners, LLC 1 890 0,00 55 1,89
2025-08-01 13F Wincap Financial Llc 47 782 −22,83 1 383 −21,07
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 74 064 −0,47 2 143 1,85
2025-07-25 13F Verdence Capital Advisors LLC 81 862 11,74 2 369 14,39
2025-08-05 13F Bridgewater Advisors Inc. 35 327 5,94 968 6,37
2025-08-08 13F Pnc Financial Services Group, Inc. 3 491 668 −1,03 101 049 1,28
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 66 680 0,00 1 854 1,42
2025-07-30 13F Cullen/frost Bankers, Inc. 622 405 −5,32 18 012 −3,10
2025-08-13 13F bLong Financial, LLC 16 271 −1,21 471 1,08
2025-08-14 13F Coppell Advisory Solutions LLC 11 127 30,41 312 34,48
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 7 622 221
2025-08-08 13F Allianz Se 338 198 −0,47 9 787 1,86
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 75 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 571 061 −3,57 16 527 −1,32
2025-07-11 13F Pinnacle Bancorp, Inc. 10 812 −8,47 313 −6,59
2025-08-13 13F Bridgewater Associates, LP 4 939 124 77,63 142 938 81,77
2025-08-05 13F Plato Investment Management Ltd 162 024 0,04 4 672 0,91
2025-07-30 13F LGT Financial Advisors LLC 2 827 0,78 82 2,53
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 692 088 62,75 47 852 174,29
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 1 225 871 0,55 35 477 2,89
2025-08-28 NP WMBLX - WesMark Balanced Fund 36 000 −35,71 1 042 −34,24
2025-07-24 13F Callan Family Office, LLC 157 631 257,61 4 562 266,05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 5 653 −4,22 164 −1,81
2025-07-14 13F CRA Financial Services, LLC 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 70 354 −5,75 2 036 −3,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 72 637 −2,97 2 012 13,29
2025-07-14 13F Cherrydale Wealth Management, Llc 7 503 0,00 217 2,36
2025-08-18 13F/A Kestra Investment Management, LLC 20 201 −35,78 585 −34,31
2025-08-14 13F Ieq Capital, Llc 454 484 −5,04 13 153 −2,82
2025-08-14 13F Heritage Wealth Management, Inc. 93 588 −4,31 2 708 −2,06
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 1 817 830 −4,90 52 608 −2,68
2025-08-14 13F Waters Parkerson & Co., Llc 84 401 −1,52 2 443 0,78
2025-07-16 13F Kooman & Associates 7 812 −6,64 226 −4,24
2025-07-30 13F D.a. Davidson & Co. 439 018 9,86 12 705 12,42
2025-08-13 13F Fisher Asset Management, LLC 120 412 −34,49 3 485 −32,96
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 084 000 19,46 31 371 22,25
2025-07-21 13F Quent Capital, LLC 19 796 11,57 573 14,17
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 57 648 −2,59 1 668 −0,30
2025-07-18 13F Consolidated Planning Corp 308 570 −0,24 8 930 2,10
2025-08-14 13F Paradigm Capital Management, LLC/NV 60 677 1,97 2 0,00
2025-07-16 13F Stephenson National Bank & Trust 1 118 0,00 32 3,23
2025-08-07 13F Allworth Financial LP 1 766 096 19,49 51 111 25,61
2025-07-17 13F One Wealth Advisors, LLC 17 085 −3,18 494 −1,00
2025-07-25 13F Johnson Investment Counsel Inc 126 501 −8,06 3 661 −5,91
2025-08-18 13F Old North State Trust, LLC 22 352 0,04 1
2025-07-11 13F International Private Wealth Advisors LLC 17 122 −33,69 496 −32,19
2025-08-07 13F Cincinnati Insurance Co 803 000 0,00 23 239 2,33
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 154 400 −2,34 4 366 21,31
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 947 201
2025-08-08 13F Wrapmanager Inc 33 619 5,33 973 7,76
2025-07-14 13F Brady Martz Wealth Solutions, LLC 14 631 15,55 423 18,16
2025-08-13 13F MYDA Advisors LLC 140 000 −44,00 4 052 −42,70
2025-08-12 13F Skba Capital Management Llc 718 100 −21,66 20 782 −19,83
2025-07-25 13F Dynamic Financial Group 31 934 −1,65 924 0,65
2025-08-14 13F New England Asset Management Inc 283 265 0,47 8 198 2,82
2025-08-14 13F Abbot Financial Management, Inc. 24 046 0,03 696 2,36
2025-07-08 13F Richard P Slaughter Associates Inc 20 855 −53,73 604 −52,67
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 67 720 −55,11 1 876 −44,84
2025-08-01 13F Advisory Alpha, LLC 78 881 −2,65 2 283 −0,39
2025-07-17 13F First County Bank /CT/ 48 704 −13,51 1 409 −11,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 948 −23,78 2 198 −22,01
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 29 750 6 786,57 861 7 066,67
2025-07-23 13F DMG Group, LLC 34 710 5,03 1 005 7,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 287 153 83,10 8 310 87,37
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 2 532 651 4,29 70 154 21,74
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 344 120 −17,50 9 959 −15,57
2025-08-15 13F ROSS\JOHNSON & Associates LLC 18 −78,05 1 −100,00
2025-08-18 13F Finward Bancorp 18 158 −0,25 525 2,14
2025-07-14 13F Golden State Equity Partners 59 167 2,09 1 712 4,52
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 375 855 −20,53 10 449 −19,40
2025-08-13 13F Baker Avenue Asset Management, LP 15 720 −0,36 455 1,79
2025-08-12 13F Westport Asset Management Inc 31 919 0,00 924 2,33
2025-07-28 13F Private Wealth Asset Management, LLC 43 636 −0,86 1 263 1,45
2025-08-14 13F Bwcp, Lp 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 42 376 6,46 1 226 8,98
2025-07-28 13F WealthPlan Investment Management, LLC 12 012 21,09 348 23,93
2025-07-23 13F Viewpoint Capital Management LLC 47 001 −0,83 1 360 1,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 29 105 9,15 842 11,67
2025-07-10 13F Marshall Financial Group LLC 16 054 27,90 456 28,81
2025-07-14 13F Maryland Capital Advisors Inc. 2 415 0,00 70 1,47
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 74 435 −41,08 2 062 −31,23
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 6 205 −5,24 180 −3,24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 135 980 −1,52 3 935 0,79
2025-09-08 13F Alternative Investment Advisors, LLC. 10 095 8,03 292 10,61
2025-08-05 13F Frederick Financial Consultants, LLC 14 265 −10,70 413 −8,65
2025-08-07 13F American Alpha Advisors, LLC 17 575 −9,53 509 −7,47
2025-07-29 13F Stratos Wealth Advisors, LLC 48 340 −4,58 1 399 −2,37
2025-09-04 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Sessa Capital IM, L.P. 143 886 −95,07 4 164 −94,95
2025-07-02 13F Jacobs & Co/ca 14 750 −0,97 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 19 024 5,88 551 8,27
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 3 141 371 23,40 90 911 26,28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 150 680 0,35 170 374 17,13
2025-07-31 13F Hartford Financial Management Inc. 5 570 0,00 161 2,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 327 915 −3,69 9 083 12,43
2025-07-30 13F LifeWealth Investments, LLC 23 115 −16,39 669 −14,47
2025-08-11 13F Great Lakes Advisors, Llc 44 147 −24,17 1 278 −22,42
2025-07-15 13F Ballentine Partners, LLC 98 885 0,83 2 862 3,17
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 34 603 −49,09 1 001 −47,92
2025-07-16 13F TCI Wealth Advisors, Inc. 49 247 −0,73 1 425 1,64
2025-07-15 13F Mainstream Capital Management LLC 27 658 0,00 800 2,30
2025-08-13 13F Qtron Investments LLC 64 449 0,00 1 865 2,36
2025-07-31 13F Ingalls & Snyder Llc 131 805 −3,40 4 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 160 127 −20,22 33 574 −18,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 20 134 0,00 583 2,28
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 10 654 308
2025-08-11 13F Novak & Powell Financial Services, Inc. 10 931 −1,45 316 0,96
2025-08-13 13F Federated Hermes, Inc. 7 605 264 −16,67 220 096 −14,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 304 278 −1,65 8 806 0,64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 45 941 0,00 1 273 16,70
2025-08-01 13F Oarsman Capital, Inc. 17 540 −1,87 508 0,40
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 17 672 0,00 511 2,40
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 3 888 524 −3,91 107 712 12,17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 2 046 90,33 57 194,74
2025-08-12 13F Virtu Financial LLC 43 139 1
2025-07-07 13F Hoertkorn Richard Charles 4 000 0,00 116 1,77
2025-07-15 13F Capstone Wealth Management Group LLC 12 031 32,79 348 35,94
2025-07-24 13F Katamaran Capital LLP 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 139 555 −3,94 4 039 −1,70
2025-08-14 13F Rafferty Asset Management, LLC 609 723 23,18 17 645 26,06
2025-08-18 13F/A Hudson Bay Capital Management LP Call 24 700 715
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 9 350 −50,01 264 −37,88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 28 175 4,79 780 22,26
2025-07-09 13F GSG Advisors LLC 7 359 213
2025-07-22 13F Global Assets Advisory, LLC 17 289 −29,97 499 −24,62
2025-07-22 13F Penobscot Investment Management Company, Inc. 41 492 −8,44 1 201 −6,32
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 1 047 865 −15,49 30 325 −13,52
2025-07-23 13F Trust Asset Management LLC 82 574 0,00 2 390 2,31
2025-08-14 13F Sherman Asset Management, Inc. 3 897 0,00 113 1,82
2025-08-26 NP TVAL - T. Rowe Price Value ETF 107 795 34,44 3 120 37,58
2025-08-11 13F Bellwether Advisors, LLC 14 270 0,00 413 2,23
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 764 419 1,79 22 122 4,17
2025-07-25 13F PrairieView Partners, LLC 53 0,00 0
2025-08-01 13F May Hill Capital, LLC 9 177 266
2025-07-02 13F First Financial Bank - Trust Division 17 397 1,03 503 3,50
2025-08-07 13F Roberts Glore & Co Inc /il/ 18 386 1,98 532 4,52
2025-08-14 13F Acorn Wealth Advisors, LLC 19 431 −6,11 562 −3,93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 285 465 9,63 8 261 12,18
2025-07-22 13F Simplicity Wealth,LLC 114 091 180,50 3 302 187,04
2025-07-31 13F GLOBALT Investments LLC / GA 393 396 −2,57 11 385 −0,30
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 975 716 17,07 27 125 18,73
2025-04-22 13F Avantra Family Wealth, Inc. 0 −100,00 0
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 488 901 1,90 13 543 18,95
2025-05-05 13F Lindbrook Capital, Llc 43 287 11,33 1 224 38,31
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 2 861 008 7,83 82 798 10,35
2025-08-07 13F Vista Investment Partners Ii, Llc 14 571 −0,10 422 2,18
2025-07-09 13F Tounjian Advisory Partners, Llc 126 220 −1,70 3 569 −1,71
2025-07-16 13F Diversified Enterprises, LLC 39 857 6,01 1 153 8,47
2025-07-31 13F Buckingham Strategic Partners 158 616 19,52 4 586 22,20
2025-07-16 13F Northern Oak Wealth Management Inc 484 610 −7,75 14 025 −5,59
2025-08-07 13F Midwest Trust Co 87 167 2 523
2025-07-21 13F ASR Vermogensbeheer N.V. 722 568 1,40 20 910 3,75
2025-08-19 13F Asset Dedication, LLC 61 055 1,27 1 767 3,64
2025-07-21 13F Barrett & Company, Inc. 11 033 −0,26 319 2,24
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 24 000 −8,05 665 7,27
2025-08-08 13F Cercano Management LLC 10 032 0,00 290 2,47
2025-07-11 13F Seacrest Wealth Management, Llc 72 819 −36,90 2 107 −35,43
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 75 600 −19,83 2 094 −6,39
2025-07-10 13F Voisard Asset Management Group, Inc. 0 −100,00 0
2025-07-15 13F Unified Investment Management 29 951 0,91 867 3,22
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 222 253 −8,76 6 432 −6,62
2025-08-14 13F California State Teachers Retirement System 11 463 045 2,10 331 741 4,48
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 50 738 3,68 1 468 6,15
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 136 584 −15,42 3 783 −1,28
2025-07-21 13F/A Abacus Planning Group, Inc. 26 985 −1,19 781 1,04
2025-07-24 NP FWRLX - Wireless 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 532 700 −12,10 14 809 −10,84
2025-07-18 13F Warren Street Wealth Advisors, LLC 8 663 251
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 629 0,77 10 581 2,20
2025-07-30 13F Forum Financial Management, LP 164 004 5,02 4 746 7,47
2025-08-14 13F Sargent Investment Group, LLC 44 926 43,91 1 235 40,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 838 300 −0,43 23 221 16,23
2025-08-04 13F Heritage Investors Management Corp 651 405 −1,76 19 0,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 324 832 0,15 9 401 2,49
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 697 500 −42,44 19 321 −32,81
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 100 330 −0,48 2 904 1,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 67 917 −0,69 1 966 1,60
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 409 157
2025-07-18 13F SOA Wealth Advisors, LLC. 19 661 0,41 569 2,89
2025-08-04 13F Retirement Systems of Alabama 2 275 225 −0,50 65 845 1,82
2025-07-03 13F First Hawaiian Bank 8 101 3,90 234 6,36
2025-07-29 13F Angeles Wealth Management, Llc 14 942 22,38 432 25,22
2025-08-13 13F JT Stratford LLC 18 378 5,27 532 7,71
2025-07-17 13F Gleason Group, Inc. 1 482 1,02 43 2,44
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 207 786 4,99 5 776 6,49
2025-08-07 13F Wilkins Investment Counsel Inc 19 475 −9,68 564 −7,55
2025-08-22 NP COMAX - DWS Communications Fund Class A 81 014 −9,58 2 345 −7,46
2025-08-04 13F Capital Performance Advisors Llp 22 756 5,58 659 8,05
2025-07-23 13F Independent Solutions Wealth Management, LLC 13 031 33,91 377 37,09
2025-07-30 13F Evermay Wealth Management Llc 4 014 0,00 116 2,65
2025-07-24 13F Reuter James Wealth Management, Llc 166 650 −3,32 4 823 −1,07
2025-07-28 13F Chesapeake Wealth Management 24 409 0,00 706 2,32
2025-08-13 13F Railway Pension Investments Ltd 168 100 0,00 4 865 2,34
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 36 201 55,59 1 048 59,36
2025-08-01 13F FSA Advisors, Inc. 19 418 −3,45 562 −1,23
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 5 468 248 −15,07 151 470 −0,86
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-21 13F Clarion Wealth Managment Partners, LLC 16 679 483
2025-08-12 13F Mystic Asset Management, Inc. 16 287 0,01 471 2,39
2025-05-15 13F Texas Permanent School Fund 778 813 21 573
2025-08-26 NP QCEQRX - Equity Index Account Class R1 3 526 256 12,25 102 050 14,87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 4 553 19,41 127 21,15
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 500 579 26,73 13 866 47,94
2025-07-22 13F IMC-Chicago, LLC Put 1 653 400 −2,45 47 849 −0,17
2025-07-22 13F IMC-Chicago, LLC Call 2 009 000 −1,51 58 140 0,78
2025-08-12 13F Minot DeBlois Advisors LLC 1 112 0,00 32 3,23
2025-07-23 13F Litman Gregory Asset Management LLC 20 410 60,08 591 63,89
2025-07-14 13F Whitener Capital Management, Inc. 13 856 −0,11 401 2,30
2025-08-15 13F Fidelity D & D Bancorp Inc 9 445 −13,70 273 −11,65
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 210 747 0,00 5 838 16,72
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 35 712 48 820,55 1 034 103 200,00
2025-08-08 13F Crossmark Global Holdings, Inc. 971 092 1,22 28 103 3,59
2025-07-23 13F Sax Wealth Advisors, Llc 39 178 0,48 1 134 2,81
2025-08-01 13F Ashton Thomas Private Wealth, LLC 57 729 41,32 1 671 44,59
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 29 716 −7,70 860 −5,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 112 865 18,44 88 281 18,77
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 1 474 752 −21,68 40 851 −8,58
2025-07-25 13F Alta Advisers Ltd 40 097 0,00 1 160 2,38
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 587 749 4,92 16 339 6,42
2025-07-18 13F Bartlett & Co. Wealth Management Llc 119 207 3,52 3 450 5,93
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 29 926 −7,23 846 15,26
2025-05-01 13F Stillwater Wealth Management Group 12 226 10,31 346 36,90
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 17 296 −55,10 501 −54,09
2025-08-05 13F Westside Investment Management, Inc. 6 313 27,74 183 30,94
2025-08-14 13F Davidson Kempner Capital Management Lp 1 750 000 −12,50 50 645 −10,46
2025-07-17 13F Chicago Capital, LLC 36 012 1,14 1 042 3,58
2025-08-15 13F Tower Research Capital LLC (TRC) 202 639 −51,76 5 864 −56,62
2025-08-11 13F Mindset Wealth Management, Llc 10 525 1,33 305 3,75
2025-08-14 13F BCS Private Wealth Management, Inc. 28 795 1
2025-07-16 13F LS Investment Advisors, LLC 26 722 0,00 773 2,38
2025-08-14 13F/A Rockefeller Capital Management L.P. 3 997 545 −17,07 115 774 −15,08
2025-05-12 13F Sandy Spring Bank 39 591 −17,16 1 120 2,85
2025-07-30 13F Greatmark Investment Partners, Inc. 15 083 0,00 437 2,35
2025-08-13 13F Finer Wealth Management, Inc. 132 384 25,56 3 831 28,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 12 709 −8,11 368 −6,14
2025-07-09 13F Woodstock Corp 12 130 −0,61 351 1,74
2025-07-09 13F LifePlan Financial, LLC 22 190 −2,07 642 0,31
2025-07-14 13F Mechanics Bank Trust Department 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 6 946 201
2025-08-12 13F WealthTrak Capital Management LLC 410 41,38 12 37,50
2025-07-29 13F Sigma Investment Counselors Inc 8 322 241
2025-08-04 13F Kovack Advisors, Inc. 121 470 −10,72 3 515 −8,63
2025-08-07 13F Hughes Financial Services, LLC 6 237 0,50 171 −2,84
2025-08-13 13F Williamson Legacy Group, LLC 47 644 368,94 1 379 380,14
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 0 −100,00 0 −100,00
2025-07-10 13F Arbor Wealth Advisors LLC 15 631 0,00 452 2,26
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 83 300 −5,77 2 316 −4,46
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 227 −19,25 13 247 −5,74
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 61 866 1 790
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 11 468 946 2,56 331 911 4,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 173 498 −2,98 5 021 −0,71
2025-08-14 13F Twinbeech Capital Lp 10 304 298
2025-07-11 13F Farther Finance Advisors, LLC 173 557 13,55 5 023 15,40
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 7 205 875 2,86 200 323 4,32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 13 621 11,60 394 14,20
2025-08-14 13F Gotham Asset Management, LLC 1 138 293 22,66 32 942 25,52
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 202 853 0,00 5 871 2,34
2025-08-29 NP Gabelli Equity Trust Inc 8 200 0,00 237 2,60
2025-08-06 13F Tabor Asset Management, LP 119 167 3 449
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 31 168 902
2025-05-15 13F Contour Asset Management LLC 0 −100,00 0
2025-07-14 13F Bank & Trust Co 51 837 0,00 1 500 2,39
2025-07-15 13F Main Street Group, LTD 16 127 −7,25 467 −5,09
2025-08-08 13F Vestcor Inc 1 217 494 24,59 35 29,63
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 369 598 0,00 10 238 16,73
2025-07-24 13F JB Capital LLC 30 222 9,85 875 12,34
2025-08-12 13F Beaton Management Co. Inc. 49 304 −0,03 1 0,00
2025-08-14 13F Vident Advisory, LLC 452 526 −29,43 13 096 −27,79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 731 633 56,50 47 966 82,69
2025-08-01 13F Alexander Labrunerie & Co., Inc. 37 868 2,95 1 096 5,29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 9 808 0,00 284 2,17
2025-08-07 13F Rathbone Brothers plc 97 564 −0,59 2 824 1,73
2025-07-25 NP HIDV - AB US High Dividend ETF 24 666 64,70 686 67,07
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 272 905 7 559
2025-07-30 13F New Mexico Educational Retirement Board 335 362 0,00 10 0,00
2025-07-17 13F Moss Adams Wealth Advisors LLC 24 687 18,61 714 21,43
2025-08-08 13F Firestone Capital Management 25 530 66,73 739 70,44
2025-05-01 13F Schechter Investment Advisors, LLC 28 165 31,01 797 62,78
2025-05-15 13F National Wealth Management Group, LLC 8 175 231
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 489 585 6,79 14 169 9,28
2025-06-26 NP TBLRX - Transamerica Balanced II R 7 040 11,50 195 30,87
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 103 799 11,57 2 886 13,14
2025-08-13 13F Wealthquest Corp 10 326 9,96 299 12,45
2025-08-12 13F Integrated Advisors Network LLC 89 734 4,16 2 597 6,57
2025-04-30 13F Sofos Investments, Inc. 9 760 931,71 276 1 433,33
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 15 222 408 0,00 421 661 16,73
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 109 283 −1,85 3 027 14,57
2025-07-08 13F Partnership Wealth Management, LLC 24 858 0,00 719 2,42
2025-08-13 13F Gifford Fong Associates 93 689 −34,80 3 −50,00
2025-07-10 13F Shira Ridge Wealth Management 10 187 −4,89 295 −2,65
2025-07-23 13F SGL Investment Advisors, Inc. 28 304 801
2025-08-05 13F GHP Investment Advisors, Inc. 15 685 3,67 454 6,09
2025-08-13 13F Gateway Wealth Partners, LLC 17 918 7,22 519 9,75
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 3 863 367 8,99 107 402 10,54
2025-08-13 13F Royal Fund Management, LLC Call 3 100 0,00 90 2,30
2025-07-23 13F Triasima Portfolio Management inc. 73 389 30,33 2 124 33,35
2025-08-11 13F Foundation Wealth Management, LLC\PA 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 480 700 13 911
2025-07-15 13F Td Private Client Wealth Llc 165 286 26,53 4 783 29,48
2025-08-14 13F State Street Corp 321 070 509 2,36 9 291 781 4,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 929 770 0,00 26 908 2,34
2025-08-13 13F Royal Fund Management, LLC 217 644 −5,09 6 299 −3,09
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 6 488 0,00 154 4,79
2025-07-10 13F Exchange Traded Concepts, Llc 2 099 429 4,77 60 757 7,21
2025-07-30 13F Meadow Creek Wealth Advisors Llc 22 202 4,00 643 6,47
2025-07-22 13F BridgePort Financial Solutions, LLC 10 465 303
2025-08-12 13F Financial Advocates Investment Management 28 876 −2,92 836 −0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 311 061 −1,94 9 002 0,36
2025-08-27 NP LGH - HCM Defender 500 Index ETF 53 072 28,63 1 536 31,65
2025-08-14 13F Freestone Grove Partners LP 3 592 059 6 002,61 103 954 6 147,24
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 1 364 140 37 923
2025-08-08 13F/A Sterling Capital Management LLC 180 132 −1,25 5 213 1,07
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 183 169 8,84 5 301 11,37
2025-07-28 13F Duncker Streett & Co Inc 20 212 135,05 585 140,33
2025-07-30 13F Financial Perspectives, Inc 19 844 −1,63 574 0,70
2025-07-16 13F ORG Partners LLC 14 525 6,90 420 8,27
2025-08-13 13F Holos Integrated Wealth LLC 1 909 0,00 54 0,00
2025-07-17 13F Stockman Wealth Management, Inc. 7 646 −4,97 221 −2,64
2025-08-07 13F Everhart Financial Group, Inc. 59 095 9,57 1 710 12,13
2025-08-04 13F Creative Financial Designs Inc /adv 82 971 125,20 2 401 130,64
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 288 671 −3,08 8 025 −1,70
2025-07-25 NP TEMWX - Templeton World Fund Class A 2 174 537 −40,34 60 452 −39,49
2025-08-14 13F Saudi Central Bank 1 369 782 48 422,21 39 641 50 078,48
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 441 050 28,55 12 217 50,07
2025-07-28 13F Davidson Trust Co 34 310 −4,27 993 −2,07
2025-07-28 13F Edmp, Inc. 106 817 −6,91 3 091 −4,75
2025-07-29 13F Manchester Financial Inc 11 763 0,07 340 2,41
2025-08-05 13F BCGM Wealth Management, LLC 11 529 −21,08 334 −19,37
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 37 922 −2,50 1 097 −0,18
2025-07-22 13F Glass Wealth Management Co LLC 7 700 −0,56 223 1,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6 640 331 −8,55 192 171 −6,41
2025-07-16 13F US Asset Management LLC 18 455 0,00 534
2025-07-08 13F Ransom Advisory, Ltd 1 420 0,00 41 2,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2 162 200 166,47 63 181,82
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 32 045 −0,08 927 2,32
2025-04-11 13F First Affirmative Financial Network 13 751 −17,83 389 1,84
2025-08-01 13F Solstein Capital, LLC 952 217,33 28 237,50
2025-08-13 13F Vertex Planning Partners, LLC 12 867 0,03 372 2,48
2025-08-06 13F Modera Wealth Management, LLC 55 590 0,25 1 609 2,55
2025-07-22 13F Berkshire Money Management, Inc. 8 249 −29,92 239 −28,31
2025-08-08 13F Paragon Capital Management LLC 10 900 3,81 315 6,42
2025-08-14 13F Essential Planning, LLC. 11 812 0,25 342 2,40
2025-07-24 13F Robertson Stephens Wealth Management, LLC 16 319 −14,15 472 −12,10
2025-07-22 13F Partners Wealth Management, Llc 81 488 0,00 2 321 0,69
2025-08-14 13F Widmann Financial Services, Inc. 69 917 0,85 2 023 3,21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 32 360 4,12 937 6,97
2025-08-07 13F King Luther Capital Management Corp 1 822 635 5,46 52 747 7,92
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 300 917 0,62 8 335 17,46
2025-07-10 13F Vista Investment Partners Llc 103 291 −1,04 2 989 1,29
2025-07-30 13F Schnieders Capital Management Llc 12 935 −22,64 374 −20,76
2025-08-12 13F Farmers National Bank 135 306 −0,76 3 916 1,56
2025-07-10 13F Mogy Joel R Investment Counsel Inc 25 445 1,86 736 4,25
2025-08-11 13F Alps Advisors Inc 1 125 089 −6,98 32 560 −4,81
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 115 931 3 355
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 609 24,54 47 27,78
2025-08-11 13F Regal Investment Advisors LLC 286 447 3,82 8 290 6,24
2025-08-12 13F Tocqueville Asset Management L.p. 1 291 099 901,08 37 364 924,51
2025-08-14 13F L2 Asset Management, LLC 32 277 5,97 934 8,48
2025-08-08 13F WealthTrust Asset Management, LLC 7 764 −27,85 225 −26,32
2025-07-08 13F Livelsberger Financial Advisory 4 495 130
2025-07-11 13F Caldwell Securities, Inc 42 409 −1,16 1 227 1,15
2025-07-29 13F Stephens Inc /ar/ 726 911 −4,99 21 037 −2,78
2025-08-14 13F Ilex Capital Partners (UK) LLP 2 598 728 75 207
2025-07-15 13F Mather Group, Llc. 92 353 10,76 2 673 13,32
2025-08-06 13F Stokes Family Office, LLC 54 841 1,12 1 587 3,52
2025-08-01 13F Vision Financial Markets Llc 29 615 0,01 857 2,39
2025-08-19 13F National Asset Management, Inc. Call 500 14
2025-07-23 13F Bear Mountain Capital, Inc. 52 −42,86 1 −50,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 114 317 6,13 3 308 8,60
2025-04-17 13F Vista Wealth Management Group, LLC 11 030 8,83 312 35,22
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 24 835 −53,03 688 −45,22
2025-07-31 13F Asset Management One Co., Ltd. 3 698 344 3,54 107 030 5,95
2025-08-13 13F RFP Financial Group LLC 8 950 −0,47 259 1,97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 50 100 −15,58 1 450 −13,65
2025-08-19 13F National Asset Management, Inc. 143 474 −36,11 4 152 −18,80
2025-08-14 13F Quantinno Capital Management LP 1 437 495 36,47 41 601 39,65
2025-07-17 13F Eagle Wealth Strategies Llc 22 843 −0,04 661 2,32
2025-07-22 13F Bay Harbor Wealth Management, LLC 269 89,44 8 75,00
2025-08-07 13F FDx Advisors, Inc. 13 857 −12,79 0
2025-08-11 13F Capital Square, LLC 35 892 −5,77 968 −10,12
2025-08-08 13F Principal Financial Group Inc 8 050 306 −2,81 232 976 −0,54
2025-08-12 13F Wernau Asset Management Inc. 91 103 −27,05 2 637 −25,35
2025-07-15 13F Focused Wealth Management, Inc 82 681 5,04 2 393 7,46
2025-08-08 13F Sculati Wealth Management, LLC 11 790 −8,68 341 −6,58
2025-07-30 13F Gables Capital Management Inc. 35 024 −12,38 1 014 −10,35
2025-07-09 13F Inspirion Wealth Advisors, Llc 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 68 698 −6,81 1 910 −5,50
2025-05-02 13F BluePointe Capital Management, LLC 7 999 226
2025-08-06 13F Paradigm Asset Management Co Llc 61 980 16,33 1 794 19,06
2025-08-14 13F Smartleaf Asset Management LLC 94 470 −0,76 2 653 −1,12
2025-08-15 13F DCM Advisors, LLC 101 103 17,81 2 926 22,03
2025-07-17 13F Symmetry Partners, LLC 28 545 45,75 826 49,37
2025-07-02 13F Neville Rodie & Shaw Inc 54 900 −6,31 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 082 4 314
2025-07-23 13F WestEnd Advisors, LLC 242 52,20 7 75,00
2025-07-07 13F Aletheian Wealth Advisors LLC 7 512 3,57 217 5,85
2025-07-23 13F Capital Management Associates, Inc 9 218 −47,68 267 −46,59
2025-07-16 13F Ipswich Investment Management Co., Inc. 42 358 0,00 1 226 2,34
2025-07-28 NP VGLSX - Global Strategy Fund 7 738 0,00 215 1,42
2025-08-11 13F Alteri Wealth LLC 39 440 4,74 1 141 7,24
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 22 656 −32,85 656 −31,34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 2 060 427 14,57 57 074 33,74
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 102 067 −4,24 2 827 11,78
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0
2025-07-25 13F SPC Financial, Inc. 96 987 4,09 2 807 6,49
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 927 049 −37,70 25 772 4,52
2025-07-09 13F Radnor Capital Management, LLC 47 981 2,05 1 0,00
2025-07-11 13F Orrstown Financial Services Inc 13 458 64,20 389 68,40
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 2 728 28,20 76 29,31
2025-08-13 13F SMART Wealth LLC 41 615 1 204
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 16 611 −5,83 481 −3,61
2025-08-14 13F DoubleLine ETF Adviser LP 125 349 −16,90 3 628 −14,98
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 210 111 −0,13 88 920 16,58
2025-08-08 13F TD Capital Management LLC 6 776 0,12 196 2,62
2025-06-27 NP VEGN - US Vegan Climate ETF 34 637 4,93 959 22,48
2025-08-14 13F Principal Street Partners, LLC 360 895 12,71 10 444 15,34
2025-08-07 13F Sound View Wealth Advisors Group, LLC 31 127 63,24 901 66,98
2025-07-23 13F Secured Retirement Advisors, Llc 22 690 657
2025-07-10 13F Fulton Bank, N.a. 59 072 −33,00 1 710 −31,45
2025-08-14 13F Css Llc/il 80 829 36,80 2 339 40,06
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 783 0,00 77 1,32
2025-08-07 13F Lakeridge Wealth Management LLC 27 749 0,53 803 2,95
2025-07-16 13F Essex Financial Services, Inc. 122 098 46,63 3 534 50,08
2025-07-09 13F Westmount Partners, LLC 19 505 −9,72 564 −7,54
2025-08-11 13F Nicola Wealth Management Ltd. 709 400 −6,09 20 530 −3,89
2025-08-15 13F Binnacle Investments Inc 9 239 11,23 267 14,10
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 17 049 −7,91 474 −6,71
2025-04-25 13F Smallwood Wealth Investment Management, LLC 20 345 −28,25 575 −10,85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4 691 7,00 130 8,33
2025-08-11 13F Chiron Capital Management, Llc 9 907 −71,07 287 −70,45
2025-07-17 13F V-Square Quantitative Management LLC 38 431 −66,37 1 112 −65,58
2025-07-07 13F Horizons Wealth Management 229 0,00 7 0,00
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 526 701 −2,88 15 243 −0,62
2025-06-27 NP RPV - Invesco S&P 500 Pure 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 363 916 −11,73 10 080 3,04
2025-07-09 13F Aaron Wealth Advisors LLC 50 733 10,32 1 468 12,92
2025-08-13 13F Gibbs Wealth Management 25 179 729
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 7 775 −9,91 225 −7,79
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 4 357 248 −0,39 126 099 1,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 14 037 9,40 389 27,63
2025-07-18 13F Vigilare Wealth Management 10 865 314
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0,00 1 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 110 731 −19,44 3 205 −17,55
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 182 238 −1,40 5 274 0,90
2025-08-08 13F Marble Harbor Investment Counsel, LLC 19 313 0,00 559 2,20
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 307 559 −0,89 8 901 1,41
2025-07-17 13F Addenda Capital Inc. 323 588 −0,59 9 365 1,73
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 32 342 −1,06 889 0,68
2025-07-16 13F Brown, Lisle/cummings, Inc. 45 822 −5,59 1 326 −3,35
2025-08-11 13F Hexagon Capital Partners LLC 50 867 −0,47 1 472 1,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 41 600 0,00 1 156 1,40
2025-08-26 NP Profunds - Profund Vp Ultrabull 1 760 −39,87 51 −39,02
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 539 106 3,09 14 987 4,56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 253 637 −4,53 7 340 −2,30
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 121 564 −24,92 3 518 −23,15
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 142 020 8,79 59 548 10,34
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 41 075 3,28 1 189 5,69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 119 191 −84,75 3 371 −81,06
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 84 642 −2,58 2 450 −0,33
2025-07-09 13F O'Brien Wealth Partners LLC 897 26
2025-08-05 13F Carson Advisory Inc. 81 503 −3,99 2 359 −1,75
2025-08-07 13F Traynor Capital Management, Inc. 7 146 −1,87 206 0,49
2025-08-14 13F Sei Investments Co 5 032 154 21,51 145 631 24,35
2025-08-14 13F Prelude Capital Management, Llc 35 480 −33,34 1 027 −31,83
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 10 507 −6,25 292 −4,89
2025-08-14 13F Cobler Capital Management, LLC 15 817 441
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 8 397 038 −0,08 243 010 2,25
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 4 551 129
2025-07-31 13F Optimum Investment Advisors 26 019 −0,60 753 1,62
2025-08-14 13F Main Street Financial Solutions, LLC 26 796 3,97 775 6,46
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 6 007 002 166 394
2025-08-13 13F M&t Bank Corp 994 954 −1,16 28 794 1,15
2025-08-14 13F Ausdal Financial Partners, Inc. 147 127 −2,77 4 258 −0,51
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 182 793 0,00 5 063 16,74
2025-08-13 13F Great Diamond Partners, LLC 105 767 891,16 3 061 916,61
2025-07-25 13F Meritage Portfolio Management 242 193 −1,62 7 009 0,68
2025-08-14 13F Humankind Investments LLC 44 554 −5,60 1 289 −3,37
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 2 643 700 −70,13 73 230 −65,13
2025-07-30 13F Rnc Capital Management Llc 2 199 167 −24,25 63 644 −22,48
2025-08-13 13F Hollow Brook Wealth Management LLC 9 408 0,00 272 2,26
2025-07-14 13F Chris Bulman Inc 9 109 17,90 264 20,64
2025-08-26 13F/A Thrivent Financial For Lutherans 1 023 675 0,60 30 3,57
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 988 0,00 79 166 16,73
2025-08-12 13F North Star Asset Management Inc 15 643 −15,48 453 −13,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 84 466 −3,50 2 444 −1,25
2025-08-07 13F W Advisors, Llc 29 634 −0,43 858 1,90
2025-08-15 13F/A Rakuten Securities, Inc. 11 835 −31,98 343 −30,49
2025-08-14 13F Daiwa Securities Group Inc. 1 569 484 −1,55 45 0,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 81 901 6,91 2 370 9,42
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12 223 72,42 340 74,74
2025-08-13 13F Philadelphia Trust Co 269 445 −11,11 8 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 48 335 0,00 1 399 2,34
2025-08-01 13F First Command Advisory Services, Inc. 34 621 0,65 1 002 2,98
2025-07-14 13F Southland Equity Partners LLC 30 733 −0,53 889 1,83
2025-08-14 13F Harmony Asset Management Llc 35 426 −7,97 1 025 −5,79
2025-07-23 13F Optas, LLC 24 414 0,71 707 3,07
2025-04-14 13F Greenspring Advisors, LLC 7 238 205
2025-07-31 13F CNB Bank 10 602 0,00 307 2,34
2025-07-03 13F Garde Capital, Inc. 5 023 −29,35 145 −27,86
2025-08-12 13F NDVR, Inc. 10 278 15,39 297 18,33
2025-08-14 13F Cito Capital Group, LLC 10 224 24,32 0
2025-04-10 13F Unigestion Holding SA 360 717 10 201
2025-07-28 13F Boston Trust Walden Corp 14 567 −14,48 422 −12,47
2025-08-12 13F Clearbridge Investments, LLC 16 141 14,01 467 16,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 9 354 5,47 271 8,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 193 1,05 6 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 178 728 82,89 5 172 87,19
2025-05-01 13F Grant/GrossMendelsohn, LLC 9 541 0,00 260 19,82
2025-07-29 13F Sentry Investment Management Llc 22 095 153,24 1
2025-08-13 13F Capital Fund Management S.a. Call 2 416 500 44,54 69 934 47,91
2025-08-13 13F Capital Fund Management S.a. Put 3 099 900 −38,21 89 711 −36,76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 3 790 −6,58 110 −4,39
2025-08-08 13F Pinnbrook Capital Management Lp 184 248 131,50 5 332 136,98
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 22 795 0,00 660 2,33
2025-08-12 13F Park Square Financial Group, LLC 9 291 1,47 269 3,88
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 8 305 675 −20,39 230 067 −7,07
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 3 149 −4,11 87 12,99
2025-07-07 13F Peak Financial Advisors Llc 25 644 2,00 742 4,51
2025-08-06 13F Twin Capital Management Inc 124 619 −16,22 3 606 −14,27
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 77 693 −3,24 2 248 −0,97
2025-08-06 13F AE Wealth Management LLC 1 906 544 13,29 55 176 15,94
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Wheelhouse Advisory Group LLC 23 215 −1,51 672 0,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 352 957 0,00 10 215 2,33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 138 382 −2,00 4 005 0,28
2025-07-02 13F Central Pacific Bank - Trust Division 18 741 217,05 542 224,55
2025-07-17 13F Smith, Salley & Associates 123 888 3,13 3 585 5,53
2025-08-12 13F Founders Financial Alliance, LLC 82 738 −3,02 2 394 −0,75
2025-08-11 13F TRUE Private Wealth Advisors 16 801 32,78 486 36,13
2025-08-14 13F Macquarie Group Ltd 9 873 018 15,63 285 662 18,36
2025-07-25 13F Total Clarity Wealth Management, Inc. 8 263 239
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 25 461 2 133,42 737 2 200,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3 017 628 −1,42 83 588 15,07
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 1 010 500 7,35 27 991 25,31
2025-07-17 13F LexAurum Advisors, LLC 29 045 7,25 841 9,80
2025-07-22 13F Olistico Wealth, LLC 7 612 43,79 220 47,65
2025-08-14 13F Tcw Group Inc 2 262 251 −0,39 65 470 1,93
2025-07-10 13F Moller Financial Services 8 752 0,52 253 2,85
2025-08-08 13F SBI Securities Co., Ltd. 506 982 −4,22 14 672 −1,98
2025-08-13 13F Capital Analysts, Inc. 35 572 29,09 1
2025-07-14 13F UMA Financial Services, Inc. 7 476 4,65 216 6,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 673 005 228,08 18 642 283,03
2025-07-17 13F KG&L Capital Management,LLC 11 138 −3,19 322 −0,92
2025-08-13 13F Rockport Wealth LLC 10 944 317
2025-08-15 13F Stonebridge Capital Advisors LLC 434 161 −0,59 12 565 1,73
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 19 419 −62,73 532 −35,04
2025-08-07 13F Illinois Municipal Retirement Fund 1 571 388 1,87 45 476 4,25
2025-07-22 13F Ergawealth Advisors, Inc. 13 117 7,08 380 9,54
2025-08-13 13F GQG Partners LLC 114 838 596 0,77 3 323 429 3,13
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 367 545 −32,89 10 637 −31,33
2025-07-17 13F Melfa Wealth Management, Llc 8 985 0,07 260 2,77
2025-08-08 13F Thoroughbred Financial Services, Llc 14 441 −28,95 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 548 811 0,54 15 883 2,89
2025-08-13 13F Advent Capital Management /de/ 100 000 2 894
2025-07-09 13F Central Valley Advisors, Llc 11 078 0,05 321 2,24
2025-07-18 13F Robeco Institutional Asset Management B.V. 13 528 471 22,11 391 514 24,96
2025-08-12 13F Kimelman & Baird, LLC 4 252 0,00 123 2,50
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 353 696 −14,12 10 236 −12,12
2025-07-30 13F Cavalier Investments, LLC 121 577 −1,98 3 518 0,31
2025-08-11 13F Mount Lucas Management LP 74 397 2 153
2025-07-18 13F Dogwood Wealth Management LLC 499 −90,44 14 −90,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 255 16,85 36 20,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 113 0,00 32 3,23
2025-08-14 13F Destination Wealth Management 10 659 308
2025-08-29 13F Centaurus Financial, Inc. 43 467 7,83 1 0,00
2025-07-11 13F Coastwise Capital Group, LLC 56 872 −21,16 1 646 −19,32
2025-08-15 13F/A Symphony Financial, Ltd. Co. 115 484 108,87 3 368 130,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 1 582 040 −0,50 45 784 1,82
2025-08-14 13F Investmark Advisory Group LLC 138 740 −3,32 4 015 −1,06
2025-08-08 13F United Asset Strategies, Inc. 22 050 −2,01 638 0,31
2025-07-11 13F Perpetual Ltd 51 000 −60,06 1 476 −59,15
2025-07-30 13F Bogart Wealth, LLC 300 702 1,42 8 702 3,79
2025-07-21 13F Ntv Asset Management Llc 68 307 −0,98 1 977 1,33
2025-05-13 13F Constant Guidance Financial LLC 0 −100,00 0
2025-05-13 13F Lhm, Inc. 0 −100,00 0
2025-07-22 13F IFS Advisors, LLC 862 −74,11 25 −74,47
2025-07-29 13F Mattson Financial Services, LLC 32 572 943
2025-07-30 13F Ethic Inc. 1 127 147 4,30 31 650 2,84
2025-08-04 13F Daymark Wealth Partners, Llc 38 290 77,43 1 108 81,64
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 037 −8,71 30 −6,25
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 1 244 301 −13,49 36 010 −11,47
2025-08-07 13F Keynote Financial Services Llc 111 531 −2,74 3 228 −0,49
2025-08-13 13F Vinva Investment Management Ltd 471 149 28,21 13 230 27,75
2025-08-15 13F Morgan Stanley 109 991 107 3,98 3 183 143 6,41
2025-07-11 13F Busey Wealth Management 97 660 17,90 2 826 20,67
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 13 440 15,76 389 18,29
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8 479 2,13 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 195 300 −6,48 5 652 −4,30
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 766 225 39,40 108 361 41,81
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 34 052 −19,50 943 −5,98
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 5 066 585 −2,01 146 627 0,27
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 558 476 2,43 16 162 4,82
2025-08-13 13F Blueshift Asset Management, LLC 14 632 423
2025-08-12 13F Nuveen, LLC 36 636 889 −3,36 1 060 272 −1,11
2025-07-23 13F HTG Investment Advisors, Inc. 0 −100,00 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 37 0,00 1 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 2 125 267 −2,10 61 505 0,18
2025-08-13 13F Prossimo Advisors, LLC 25 007 −12,74 1
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 309 −16,26 9 0,00
2025-08-11 13F Lanham O'Dell & Company, Inc. 7 519 218
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 166 −10,27 5 0,00
2025-07-31 13F Orion Capital Management LLC 1 238 0,32 36 2,94
2025-08-13 13F Jones Financial Companies Lllp 1 063 658 15,76 29 897 15,45
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 87 946 1,93 2 487 26,63
2025-07-14 13F CJM Wealth Advisers, Ltd. 24 506 28,61 709 31,78
2025-08-12 13F Indie Asset Partners, LLC 7 035 −12,04 204 −10,18
2025-08-14 13F Hurley Capital, LLC 3 917 470,99 113 494,74
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 693 657 −23,60 19 214 −10,82
2025-06-27 NP Calamos Strategic Total Return Fund 264 885 0,00 7 337 16,74
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 21 643 0,00 626 2,29
2025-08-07 13F S&co Inc 28 987 −21,74 1 −100,00
2025-07-30 13F Blume Capital Management, Inc. 3 990 −0,25 115 1,77
2025-08-13 13F Korea Investment CORP 5 827 235 −2,39 168 640 −0,11
2025-08-12 13F Journey Strategic Wealth Llc 75 125 69,04 2 174 73,09
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 592 157 −10,44 17 137 −8,35
2025-08-06 13F Princeton Capital Management Llc 8 963 −1,43 259 0,78
2025-08-12 13F Advisors Asset Management, Inc. 1 520 645 −7,02 44 007 −4,85
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 9 939 553 12,18 287 651 14,80
2025-07-30 13F Berkeley Capital Partners, LLC 68 943 227,41 1 995 235,29
2025-08-14 13F Canada Pension Plan Investment Board 8 808 475 −4,57 254 917 −2,34
2025-07-09 13F Riversedge Advisors, Llc 12 681 6,35 367 8,61
2025-08-11 13F Platform Technology Partners 21 986 39,48 636 42,92
2025-08-12 13F Edgar Lomax Co/va 2 225 308 −1,58 64 400 0,72
2025-07-31 13F Caisse Des Depots Et Consignations 313 606 −9,36 9 076 −7,25
2025-08-13 13F Schroder Investment Management Group 5 705 456 0,89 165 116 3,25
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 1 559 517 0,35 43 355 1,78
2025-08-11 13F HighTower Advisors, LLC 2 642 666 1,05 76 479 3,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 841 0,00 140 2,94
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 4 468 300 124 219
2025-08-12 13F Intrepid Capital Management Inc 26 522 23,16 768 25,94
2025-08-08 13F D'Orazio & Associates, Inc. 22 723 3,06 658 5,46
2025-08-01 13F Redwood Park Advisors LLC 300 −26,47 9 −27,27
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 7 678 −67,99 222 −67,26
2025-08-11 13F Vanguard Group Inc 661 355 210 1,58 19 139 620 3,95
2025-08-14 13F First Financial Bankshares Inc 103 287 2 989
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 1 285 771 −0,72 35 744 0,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 40 255 1 165
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 28 779 678 −1,03 800 075 0,38
2025-08-12 13F DnB Asset Management AS 2 026 055 21,19 58 634 24,01
2025-08-15 13F Great West Life Assurance Co /can/ 8 916 395 −10,88 258 −8,83
2025-07-17 13F Exane Asset Management 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 16 884 0,77 489 3,17
2025-08-08 13F Maple Capital Management, Inc. 8 163 −7,32 236 −5,22
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 432 616 182,66 11 983 230,02
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 21 016 19,44 1
2025-08-12 13F Jaffetilchin Investment Partners, LLC 92 712 −0,29 2 683 2,05
2025-07-16 13F Highline Wealth Partners Llc 1 450 55,75 42 57,69
2025-08-01 13F Transcend Wealth Collective, Llc 34 183 −1,02 989 1,33
2025-07-24 13F Ronald Blue Trust, Inc. 92 940 −3,43 2 690 −1,18
2025-08-05 13F Optivise Advisory Services LLC 7 632 6,89 221 9,45
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 119 807 −2,04 3 467 0,26
2025-08-14 13F Cardiff Park Advisors, Llc 14 477 5,99 419 8,29
2025-07-14 13F Oliver Luxxe Assets LLC 16 672 4,96 482 7,35
2025-07-23 13F Equitable Trust Co 17 733 −0,95 513 1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 215 973 −10,96 6 250 −8,88
2025-07-17 13F Peoples Financial Services Corp. 22 402 4,67 648 7,11
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 63 739 993 1,27 1 844 635 3,63
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 163 115 4 721
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8 574 −5,52 248 −3,12
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 278 599 0,40 7 745 1,83
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 32 249 −83,95 933 −83,58
2025-07-10 13F Sunflower Bank, N.A. 20 532 5,42 594 8,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2 027 17,99 59 20,83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −15 000 −0,00 −417 1,46
2025-07-22 13F UniSuper Management Pty Ltd 3 148 480 15,54 91 117 18,24
2025-08-07 13F Kestra Private Wealth Services, Llc 361 704 −0,57 10 468 1,75
2025-08-07 13F Pcg Asset Management, Llc 7 240 210
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 318 377 −40,07 8 819 −30,04
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2 349 363,31 65 400,00
2025-08-06 13F North Capital, Inc. 16 528 3,84 478 6,22
2025-08-12 13F Prudential Financial Inc 8 988 424 60,83 260 121 64,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 41 272 1 143
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 37 346 0,00 1 081 2,27
2025-07-30 13F Mills Wealth Advisors LLC 10 913 0,05 316 2,27
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 208 493 182,51 6 034 189,08
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-06 13F LeClair Wealth Partners LLC 11 931 0,00 345 2,37
2025-08-15 13F First Heartland Consultants, Inc. 42 219 0,72 1 222 3,04
2025-07-11 13F Sprinkle Financial Consultants LLC 15 665 0,00 453 2,26
2025-07-15 13F Kelly Financial Group Llc 11 233 1,81 325 4,17
2025-07-18 13F Childress Capital Advisors, Llc 25 576 30,66 740 33,82
2025-08-11 13F Root Financial Partners, LLC 15 490 50,67 448 54,48
2025-08-12 13F Blueprint Financial Advisors LLC 15 786 0,95 457 3,17
2025-08-08 13F Intech Investment Management Llc 460 005 13,92 13 313 16,58
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 602 973 −3,96 17 450 −1,71
2025-08-04 13F Quaker Wealth Management, LLC 333 10
2025-07-08 13F Canandaigua National Bank & Trust Co 56 940 −1,87 1 648 0,37
2025-08-13 13F Sonoma Private Wealth LLC 56 542 −2,76 1 636 −0,49
2025-08-14 13F Synovus Financial Corp 836 852 −2,46 24 219 −0,18
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81 471 2 257
2025-07-22 13F Keudell/Morrison Wealth Management 74 963 −11,45 2 169 −9,40
2025-08-14 13F Aberdeen Wealth Management LLC 11 763 0,00 340 2,41
2025-07-29 13F ShoreHaven Wealth Partners, LLC 8 931 0,43 258 2,79
2025-08-07 13F LOM Asset Management Ltd 425 0
2025-08-12 13F Global Retirement Partners, LLC 156 932 15,26 4 542 46,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 572 −40,97 45 −40,00
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 2 403 260 0,00 69 550 2,33
2025-08-08 13F Wall Street Access Asset Management, LLC 26 529 11,27 768 13,97
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 4 791 821 −1,68 138 675 0,61
2025-07-17 13F Spartan Planning & Wealth Management 14 500 34,16 420 37,38
2025-07-23 13F Venturi Wealth Management, LLC 22 564 20,17 653 22,98
2025-08-11 13F Covestor Ltd 3 989 6,15 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 143 933 −15,28 3 987 −1,12
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 852 0,00 54 1,92
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 131 693 −2,38 31 461 −0,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 285 400 −4,58 8 259 −2,35
2025-07-15 13F James J. Burns & Company, LLC 40 362 0,96 1 168 3,36
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 1 131 303 −11,92 31 450 −10,67
2025-08-14 13F Fiduciary Trust Co 92 513 2,79 2 677 5,19
2025-08-15 13F E Fund Management Co., Ltd. 74 738 298,86 2 163 308,70
2025-08-14 13F Trace Wealth Advisors, LLC 8 255 0,11 239 2,15
2025-08-12 13F Quadcap Wealth Management, LLC 65 000 2,64 1 881 5,08
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 046 0,00 57 16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 15 119 −4,54 438 −2,24
2025-07-17 13F Presper Financial Architects, LLC 25 499 1
2025-08-07 13F Delta Financial Advisors Llc 32 276 9,94 934 12,53
2025-08-13 13F Capital Advisors Wealth Management, LLC 22 546 1,08 652 3,49
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 846 989 −2,07 24 512 0,21
2025-08-28 NP QCSTRX - Stock Account Class R1 13 500 218 −8,98 390 696 −6,85
2025-08-14 13F Fortress Financial Group, Llc 7 842 −1,02 227 0,89
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7 995 −8,65 231 −6,48
2025-08-12 13F Richmond Investment Services, LLC 29 559 113,07 855 118,11
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 110 569 48,62 3 063 73,48
2025-08-19 NP Tcw Strategic Income Fund Inc 29 505 0,00 854 2,28
2025-07-23 13F Proffitt & Goodson Inc 1 557 41,42 45 45,16
2025-07-22 13F Cullinan Associates Inc 28 855 0,00 835 2,33
2025-08-12 13F Coston, McIsaac & Partners 3 797 0,24 0
2025-06-26 NP LSVD - LSV Disciplined Value ETF 804 100,00 22 144,44
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-01 13F Jennison Associates Llc 3 790 340 6,99 109 692 9,49
2025-07-10 13F Perkins Coie Trust Co 121 870 −2,44 3 526 −0,17
2025-08-06 13F Penserra Capital Management LLC 394 644 703,48 11 1 000,00
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 7 425 19,60 206 39,46
2025-07-30 13F Klingman & Associates, LLC 19 097 47,91 553 51,23
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2 072 261 −9,39 59 971 −7,27
2025-08-11 13F Tidemark, LLC 3 705 0,57 107 2,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 495 350 17,72 14 335 20,47
2025-07-31 13F Northstar Asset Management Llc 11 700 0,00 339 2,42
2025-08-12 13F Pathstone Holdings, LLC 798 042 5,78 23 062 8,19
2025-08-11 13F Citigroup Inc Call 1 775 700 −29,45 51 389 −27,81
2025-08-11 13F Citigroup Inc 7 239 808 −38,44 209 520 −37,00
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 434 22,95 12 50,00
2025-08-11 13F Citigroup Inc Put 4 574 800 198,81 132 395 205,79
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 327 −12,10 9 12,50
2025-08-13 13F Oribel Capital Management, LP 3 410 900 422,98 98 711 435,19
2025-07-15 13F Palumbo Wealth Management LLC 12 382 1,11 358 3,47
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 1 224 206 0,00 35 429 2,33
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Solitude Financial Services 30 210 −40,09 874 −38,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 32 912 −3,48 952 −1,24
2025-07-14 13F Painted Porch Advisors LLC 2 450 −15,66 71 −14,63
2025-08-14 13F DRW Securities, LLC Put 163 100 4 720
2025-08-12 13F LPL Financial LLC 11 172 145 8,72 323 322 11,25
2025-08-14 13F DRW Securities, LLC 32 061 −39,05 924 −37,85
2025-08-14 13F Coastal Bridge Advisors, LLC 51 467 30,83 1 489 33,90
2025-07-25 13F Sequoia Financial Advisors, LLC 403 893 6,92 11 689 9,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8 039 −37,06 23 265 −35,59
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −514 787 −25,82 −14 898 −24,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 212 463 3,57 469 189 5,98
2025-08-29 NP John Hancock Hedged Equity & Income Fund 5 768 −67,28 167 −66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 14 961 −17,69 43 297 −15,77
2025-08-14 13F Strive Asset Management, LLC 20 130 −40,30 583 −38,93
2025-07-23 13F Maryland State Retirement & Pension System 340 952 1,56 9 867 3,94
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 69 486 −279,77 1 925 −309,81
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 51 200 −0,71 1 482 1,58
2025-08-11 13F Bradley Foster & Sargent Inc/ct 45 248 20,86 1 309 23,72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 14 296 −9,61 396 5,33
2025-08-25 13F Silverlake Wealth Management Llc 94 898 51,31 2 746 54,88
2025-07-16 13F Register Financial Advisors LLC 5 291 −11,11 153 −8,93
2025-07-31 13F Curio Wealth, Llc 1 048 26 100,00 30 30,43
2025-07-29 13F Altus Wealth Group LLC 9 113 −1,30 264 0,77
2025-08-15 13F Blue Chip Partners, Inc. 15 019 57,66 435 61,34
2025-08-14 13F Mml Investors Services, Llc 1 740 318 40,58 50 42,86
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 9 650 −5,39 279 −3,12
2025-07-17 13F Lazari Capital Management, Inc. 57 193 −0,26 1 655 2,10
2025-08-13 13F Argyle Capital Partners, LLC 8 994 −6,25 260 −4,06
2025-08-05 13F Holistic Financial Partners 14 931 4,68 432 7,20
2025-08-06 13F Atlantic Union Bankshares Corp 85 633 75,84 2 478 80,01
2025-07-22 13F Old National Bancorp /in/ 1 547 218 −11,71 44 776 −9,65
2025-07-10 13F Sovran Advisors, LLC 38 268 −0,30 1 083 3,84
2025-08-07 13F First Dallas Securities Inc. 85 338 −6,92 2 470 −4,78
2025-08-01 13F Rossby Financial, LCC 41 248 11,37 1 194 20,26
2025-07-31 13F Catalyst Capital Advisors LLC 5 440 −93,31 157 −93,17
2025-08-15 13F Partners Value Investments LP 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 72 822 0,23 2 107 2,58
2025-07-16 13F Beaumont Financial Advisors, LLC 15 146 7,85 438 10,33
2025-08-01 13F First National Trust Co 89 532 −4,84 2 591 −2,59
2025-08-14 13F Mpwm Advisory Solutions, Llc 155 −48,33 4 −50,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 91 523 2,28 2 649 4,66
2025-08-14 13F Mariner, LLC 5 093 501 5,30 147 242 7,65
2025-08-05 13F Dunhill Financial, LLC 2 960 64,35 86 70,00
2025-08-13 13F Per Stirling Capital Management, LLC. 15 611 0,28 452 2,50
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 111 721 11,97 3 233 14,60
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 731 247 1,67 21 162 4,05
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 233 13,34 267 16,09
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 53 692 −0,80 1 554 1,50
2025-07-11 13F Quantum Financial Advisors, LLC 27 985 1,45 810 3,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 17 884 487 1,32 517 577 3,69
2025-08-11 13F Anb Bank 7 459 2,54 216 4,88
2025-07-23 13F BankPlus Trust Department 2 599 −12,76 75 −10,71
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 673 400 −4,61 19 488 −2,39
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-07-09 13F Lincoln Capital Corp 9 832 285
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-07-21 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-08 13F Hudock, Inc. 31 917 0,48 924 2,78
2025-07-30 13F/A Old Point Trust & Financial Services N A 66 846 −4,15 1 935 −1,93
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 570 900 0,00 15 871 1,43
2025-07-17 13F Clear Point Advisors Inc. 13 190 0,02 382 2,42
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 525 417 −24,61 15 206 −22,85
2025-07-08 13F RMR Wealth Builders 13 781 9,02 399 11,48
2025-08-08 13F Collaborative Wealth Managment Inc. 8 712 −1,66 252 0,80
2025-08-13 13F Walleye Capital LLC Put 602 100 53,64 17 425 57,23
2025-08-14 13F Syon Capital Llc 50 198 23,87 1 453 26,70
2025-08-13 13F Walleye Capital LLC 2 645 390 781,80 76 558 802,37
2025-08-13 13F Walleye Capital LLC Call 382 900 1,19 11 081 3,55
2025-08-12 13F Aviso Financial Inc. 53 010 −3,92 1 534 −1,67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 576 800 −2,05 16 693 0,23
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 443 244 −2,38 12 827 −0,10
2025-08-07 13F Summit Asset Management, LLC 45 758 2,01 1 324 4,42
2025-08-05 13F State Of Michigan Retirement System 2 220 713 −6,11 64 267 −3,91
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 3 319 515 −4,28 96 067 −2,04
2025-07-29 13F VELA Investment Management, LLC 110 609 0,00 3 201 2,37
2025-07-17 13F Saxon Interests, Inc. 8 611 0,00 244 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 921 756 304,81 26 676 314,27
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 7 323 212
2025-07-25 13F Investment Advisory Group, LLC 18 785 3,64 544 6,05
2025-08-26 NP Profunds - Profund Vp Large-cap Value 4 311 −28,22 125 −26,63
2025-08-06 13F Golden State Wealth Management, LLC 7 223 −1,61 209 0,97
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 32 898 2,23 911 19,40
2025-08-07 13F Midland Wealth Advisors Llc 25 249 −23,34 731 −21,59
2025-08-12 13F Southeast Asset Advisors Inc. 13 917 0,05 403 2,29
2025-07-30 13F Klingenstein Fields & Co Lp 7 439 0,00 215 2,38
2025-08-14 13F CIBC World Markets Inc. 2 430 059 22,46 70 326 25,31
2025-08-14 13F Two Sigma Securities, Llc 81 697 226,02 2 364 233,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6 376 −14,99 185 −13,21
2025-07-18 13F First Pacific Financial 1 006 −22,44 29 −19,44
2025-07-15 13F Am Investment Strategies Llc 0 −100,00 0
2025-07-30 13F Green Square Capital Advisors Llc 73 792 −23,63 2 136 −21,85
2025-08-07 13F DJE Kapital AG 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 101 278 6,45 2 931 8,96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 35 567 −9,60 989 −8,35
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 426 262 −6,45 12 336 −4,27
2025-07-24 NP FBMPX - Communication 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 207 900 −94,65 5 780 −94,58
2025-07-30 13F SkyOak Wealth, LLC 43 486 2,07 1 258 4,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 18 585 3,99 538 6,34
2025-07-16 13F Kathmere Capital Management, LLC 50 802 0,76 1 470 3,16
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 9 456 274
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 109 410 2,13 2 999 1,04
2025-08-13 13F Cary Street Partners Financial Llc 42 241 2,35 1 222 4,71
2025-08-11 13F Aptus Capital Advisors, LLC 184 699 34,93 5 345 38,08
2025-08-04 13F Arbor Capital Management Inc /adv 0 −100,00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 12 876 −2,67 373 −0,53
2025-08-06 13F Legacy Bridge, LLC 6 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 769 492 0,51 51 209 2,85
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Marco Investment Management Llc 29 991 1,28 868 3,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 750 055 4,21 20 777 21,64
2025-06-26 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 100 −3,75 640 12,30
2025-03-11 13F Anchor Pointe Wealth Management, LLC 20 672 467
2025-07-28 13F Td Asset Management Inc 6 164 209 −9,19 178 392 −7,07
2025-07-25 13F Second Half Financial Partners, LLC 10 660 −2,00 309 0,33
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 15 598 559 −12,26 451 422 −10,21
2025-07-11 13F Viking Fund Management Llc 387 000 0,00 11 200 2,33
2025-08-12 13F William B. Walkup & Associates, Inc. 35 488 0,00 1 027 2,39
2025-07-23 13F Integris Wealth Management, LLC 7 973 0,00 231 2,22
2025-08-11 13F Wittenberg Investment Management, Inc. 7 885 −4,01 228 −1,72
2025-08-12 13F Leigh Baldwin & Co., Llc 10 076 −1,59 292 0,69
2025-07-08 13F Advance Capital Management, Inc. 96 697 3,75 2 798 6,19
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 207 −2,23 32 198 −0,84
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 603 000 0,00 17 451 2,33
2025-08-14 13F Tudor Financial Inc. 14 342 53,03 415 56,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 1 014 214 −4,66 29 351 −2,43
2025-08-14 13F D. E. Shaw & Co., Inc. Put 35 900 −88,42 1 039 −88,16
2025-08-05 13F Tme Financial, Inc. 8 044 1,00 233 3,11
2025-07-14 13F Armstrong Advisory Group, Inc 37 431 −6,85 1 083 18,49
2025-07-23 13F Objectivity Squared, LLC 10 455 0,00 303 7,86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 376 600 3 265,77 39 839 3 346,19
2025-08-14 13F D. E. Shaw & Co., Inc. 5 436 743 −9,87 157 339 −7,77
2025-07-23 13F Nbt Bank N A /ny 130 689 0,97 3 782 3,33
2025-08-20 13F Monarch Capital Management Inc/ 14 256 −3,91 413 −1,67
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 80 541 −2,87 2 331 −0,64
2025-08-14 13F Murphy & Mullick Capital Management Corp 52 0,00 1 0,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 4 019 98,57 116 103,51
2025-08-14 13F Valley Financial Group, Inc. 17 710 −0,32 513 1,99
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 85 476 −24,17 2 376 5,93
2025-08-12 13F Enterprise Financial Services Corp 40 268 1,17 1 165 3,56
2025-07-15 13F Jeppson Wealth Management, Llc 193 820 −0,56 5 609 1,76
2025-07-10 13F Peoples Bank/KS 28 084 −1,52 813 0,74
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 7 811 771 3,05 226 073 5,46
2025-08-04 13F HBK Sorce Advisory LLC 226 257 −1,26 6 548 1,03
2025-08-13 13F Virtue Capital Management, LLC 19 747 −22,87 571 −21,02
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-06-26 NP Clough Global Dividend & Income Fund 20 300 0,00 562 16,84
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 46 671 3,32 1 351 5,72
2025-07-16 13F Kendall Capital Management 0 −100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 31 753 −2,99 919 −0,76
2025-08-12 13F Heritage Trust Co 264 857 −0,47 7 665 1,85
2025-08-13 13F ESL Trust Services, LLC 3 746 −5,93 108 −3,57
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7 900 0,00 229 2,24
2025-07-07 13F Wesbanco Bank Inc 253 144 −9,28 7 326 −7,16
2025-07-11 13F First PREMIER Bank 71 0,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 337 810 −11,63 38 716 −9,57
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 4 039 −21,40 112 −20,00
2025-08-08 13F RAM Investment Partners, LLC 11 568 7,65 335 10,23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 833 431 0,97 110 939 3,33
2025-07-14 13F Abound Wealth Management 2 635 26,68 76 31,03
2025-08-13 13F Colonial Trust Advisors 11 036 0,46 319 2,90
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 61 921 0,78 1 792 3,11
2025-07-10 13F Atticus Wealth Management, Llc 5 166 −1,36 150 0,68
2025-08-13 13F Summit Financial, LLC 340 306 43,77 9 848 47,12
2025-08-12 13F New Republic Capital, LLC 11 947 14,60 346 17,35
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 22 000 0,00 609 16,67
2025-07-25 13F Genesee Capital Advisors, LLC 7 212 0,31 209 2,46
2025-08-05 13F Citadel Investment Advisory, Inc. 14 531 −9,39 0
2025-08-14 13F Certified Advisory Corp 33 398 0,48 967 2,88
2025-08-08 13F Alberta Investment Management Corp 158 400 0,00 4 584 2,34
2025-07-30 13F Smith Thornton Advisors LLC 69 099 −0,07 2 000 2,25
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-23 13F Detalus Advisors, LLC 16 099 0,17 466 2,42
2025-07-28 13F Bayforest Capital Ltd 3 186 92
2025-08-12 13F Planning Alternatives Ltd /adv 7 144 207
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 274 676 2,57 7 949 4,97
2025-07-31 13F Carrera Capital Advisors 10 702 0,59 310 3,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 777 −57,39 161 −40,52
2025-08-08 13F Tortoise Investment Management, LLC 9 302 6,75 269 9,35
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 60 000 20,00 1 736 22,77
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 10 254 0,00 285 1,42
2025-07-22 13F Valley National Advisers Inc 21 967 5,98 1
2025-08-12 13F Resolute Wealth Strategies, LLC 131 871 0,02 3 816 2,36
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 214 641 −1,92 5 967 −0,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 7 097 −14,11 197 0,00
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 981 173 −6,62 28 395 −4,44
2025-07-28 NP SSO - ProShares Ultra S&P500 647 673 −0,72 18 005 0,69
2025-08-01 13F Banco Santander, S.A. 115 207 2,49 3 334 4,91
2025-07-23 13F Center For Asset Management LLC 70 478 −0,84 1 593 −20,71
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 155 666 −21,68 4 312 −8,59
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 515 4,71 1 067 22,25
2025-08-12 13F Close Asset Management Ltd 4 223 0,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 91 721 29,60 2 654 32,63
2025-07-23 13F Eagle Strategies LLC 9 912 0,38 287 2,51
2025-08-08 13F Summitry Llc 243 939 −0,99 7 060 1,32
2025-08-11 13F Hopwood Financial Services, Inc. 4 772 0,00 138 2,99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 910 323 −0,56 26 345 1,76
2025-08-14 13F CIBC World Markets Inc. Call 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 428 096 −26,78 12 389 −25,07
2025-08-27 NP HCMAX - Hillman Value Fund 107 500 −19,84 3 111 −17,96
2025-08-12 13F RPG Investment Advisory, LLC 9 311 −43,31 269 −42,03
2025-07-30 NP ROPE - Coastal Compass 100 ETF 3 522 17,17 98 18,29
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 121 803 −15,36 3 386 −14,15
2025-08-08 13F Tobam 259 166 3,16 8 0,00
2025-07-30 13F Crewe Advisors LLC 6 287 9,72 182 11,73
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 16 756 109 −23,76 464 144 −11,00
2025-07-15 13F tru Independence LLC 236 319 −7,62 6 839 −5,46
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 106 472 −0,53 2 960 0,89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 682 48
2025-06-03 13F/A First National Bank Of Omaha 20 504 −53,10 580 −21,01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 1 527 589 0,00 44 208 2,33
2025-07-17 13F Emerald Advisors, LLC 0 −100,00 0
2025-07-23 13F Motiv8 Investments LLC 7 626 −16,61 221 −14,73
2025-07-01 13F Legacy Wealth Management, LLC / MS 52 848 −13,39 1 529 −11,36
2025-07-07 13F TruWealth Advisors, LLC 18 364 0,02 531 2,31
2025-08-08 13F CFO4Life Group, LLC 28 244 −18,46 817 −16,55
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 117 683 4,98 3 272 6,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 125 523 0,00 3 633 2,34
2025-08-13 13F Ardmore Road Asset Management LP 2 500 000 72 350
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 785 000 −8,19 22 718 −6,05
2025-07-30 13F Onyx Bridge Wealth Group LLC 33 681 −5,57 975 −3,37
2025-07-28 13F BRYN MAWR TRUST Co 253 918 −0,37 7 348 1,96
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 13 260 −22,72 384 −21,03
2025-07-30 13F Securian Asset Management, Inc 376 207 −1,06 10 887 1,25
2025-08-14 13F Susquehanna International Group, Llp 1 916 235 92,88 55 456 97,38
2025-08-14 13F Susquehanna International Group, Llp Put 13 578 300 64,00 392 956 67,83
2025-08-14 13F Susquehanna International Group, Llp Call 13 039 900 −33,13 377 375 −31,57
2025-08-12 13F Tradition Wealth Management, LLC 15 231 3,70 441 6,02
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 24 425 −12,69 707 −10,75
2025-08-01 13F SYM FINANCIAL Corp 26 066 3,68 754 6,20
2025-08-14 13F Millennium Management Llc Put 1 883 200 42,40 54 500 45,72
2025-07-18 13F Powers Advisory Group, LLC 12 694 2,25 367 4,56
2025-08-14 13F Jain Global LLC 57 389 1 661
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 222 12,83 35 16,67
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 450 854 −12,42 12 489 2,23
2025-08-07 13F ProShare Advisors LLC 1 253 235 12,24 36 269 14,86
2025-08-14 13F Millennium Management Llc Call 909 100 2,19 26 309 4,58
2025-08-14 13F Millennium Management Llc 6 495 852 41,99 187 990 45,30
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 81 900 0,00 2 269 16,73
2025-08-13 13F First National Advisers, LLC 34 216 0,69 990 3,13
2025-08-12 13F TCP Asset Management, LLC 9 582 0,34 277 2,59
2025-08-14 13F Safeguard Investment Advisory Group, LLC 72 286 −2,44 2 092 −0,19
2025-03-24 NP ADPV - Adaptiv Select ETF 216 078 22,69 5 128 29,18
2025-07-28 13F Disciplined Equity Management, Inc. 48 785 17,97 1 412 20,70
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15 500 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 6 941 201
2025-08-14 13F Ancora Advisors, LLC 23 582 −1,15 682 1,19
2025-08-13 13F Victory Capital Management Inc 3 300 824 −2,75 95 475 −0,53
2025-08-14 13F Clarity Asset Management, Inc. 63 0,00 2 0,00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 139 332 7,15 4 032 9,65
2025-07-23 13F HMV Wealth Advisors, LLC 25 725 0,00 744 2,34
2025-08-18 13F N.E.W. Advisory Services LLC 30 239 −0,73 875 1,63
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 12 922 −4,65 374 −2,61
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 3 415 354 0,08 94 605 16,82
2025-07-28 13F IFC Advisors LLC 12 250 −1,78 355 0,57
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 21 091 20,46 610 23,23
2025-07-23 13F Lakeside Advisors, INC. 73 808 −21,51 2 136 −19,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 834 581 8,89 50 818 27,11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 621 −14,93 17 −15,00
2025-07-29 13F Albert D Mason Inc 36 348 −0,99 1 052 1,25
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-16 13F Encompass Wealth Advisors, Llc 17 492 −0,21 506 2,22
2025-07-15 13F World Equity Group, Inc. 25 186 69,53 729 88,60
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 038 −94,44 30 −92,94
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 23 682 685
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 74 598 0,00 2 159 2,32
2025-07-17 13F Sage Rhino Capital Llc 13 290 0,14 385 2,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 188 729 6,86 5 228 24,72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −612 −18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 72 648 2 102
2025-07-28 13F Generali Asset Management SPA SGR 377 587 −14,50 10 927 −12,50
2025-07-23 13F Steel Peak Wealth Management LLC 369 061 −11,15 10 681 −9,08
2025-08-05 13F Welch & Forbes Llc 137 731 0,38 3 986 2,71
2025-07-30 13F Gulf International Bank (UK) Ltd 367 243 −11,43 11 −9,09
2025-05-06 13F Poplar Forest Capital LLC 1 127 058 −5,94 31 873 16,82
2025-08-05 13F American Capital Advisory, LLC 1 546 −5,27 45 −4,35
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-06 13F Cannon Financial Strategists, Inc. 8 635 0,00 250 2,05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Osterweis Capital Management Inc 6 234 4 352,86 180 5 900,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 3 286 9,10 95 11,76
2025-08-14 13F Cubist Systematic Strategies, LLC Put 73 400 33,70 2 124 36,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 967 300 497,10 27 994 511,07
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 255 245 −21,52 7 096 −20,41
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 15 679 −5,84 454 −3,62
2025-08-05 13F Claro Advisors LLC 30 013 −32,28 869 −30,73
2025-07-14 13F Sowell Financial Services LLC 246 540 1,01 7 135 3,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 108 909 −1,31 3 152 0,99
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 44 505 −4,69 1 288 −2,50
2025-07-22 13F Foguth Wealth Management, LLC. 12 596 −25,44 365 −23,69
2025-07-18 13F Donald L. Hagan, LLC 7 691 0,00 223 2,30
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 143 401 −3,21 4 150 −0,93
2025-07-08 13F Atlas Brown,Inc. 59 184 −5,60 1 713 −3,39
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 37 992 −4,28 1 099 −2,05
2025-08-14 13F Caption Management, LLC Put 480 000 140,00 13 891 145,60
2025-08-14 13F Caption Management, LLC Call 300 000 0,00 8 682 2,33
2025-07-22 13F Willner & Heller, Llc 25 012 1,20 724 3,58
2025-08-19 13F/A Pitcairn Co 144 302 −12,55 4 176 −10,50
2025-08-07 13F/A Ellerson Group Inc /adv 10 390 0,00 301 2,39
2025-08-13 13F GM Advisory Group, Inc. 116 260 1,25 3 365 3,60
2025-08-13 13F Van Hulzen Asset Management, LLC 10 969 −0,15 317 2,26
2025-07-16 13F Dakota Wealth Management 154 562 132,35 4 473 137,80
2025-08-14 13F Caption Management, LLC 41 600 420,00 1 204 432,30
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 6 876 957 0,00 199 019 2,33
2025-07-22 NP CAPAX - Federated Capital Income 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 175 977 0,00 4 892 1,43
2025-05-30 NP CAXAX - Catalyst/MAP Global Equity Fund Class A 56 000 0,00 1 584 24,16
2025-04-25 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 6 923 800 −0,44 189 781 17,83
2025-07-31 13F State of New Jersey Common Pension Fund D 2 389 613 −0,40 69 155 1,92
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5 541 493 11,70 160 371 14,31
2025-07-09 13F Reyes Financial Architecture, Inc. 1 867 591,48 54 671,43
2025-07-24 13F Blair William & Co/il 524 603 3,00 15 182 5,41
2025-07-15 13F Elevated Capital Advisors, LLC 45 761 0,00 1 294 0,00
2025-08-07 13F Financially Speaking Inc 1 730 50
2025-08-08 13F Union Savings Bank 15 572 −0,74 427 −3,84
2025-08-12 13F Intellus Advisors LLC 20 592 −0,24 596 2,06
2025-08-15 13F WFA of San Diego, LLC 9 414 62,59 272 114,17
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 976 849 −24,96 27 059 −12,41
2025-07-22 13F Checchi Capital Advisers, LLC 55 207 1,25 1 598 3,57
2025-07-22 13F Confluence Wealth Services, Inc. 62 634 1,50 1 813 8,05
2025-08-06 13F AIA Group Ltd 230 120 −0,43 6 660 1,90
2025-08-14 13F Apriem Advisors 38 793 −1,52 1 123 0,72
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 366 0,00 40 2,63
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 730 −40,32 6 114 −30,32
2025-08-12 13F Jacobi Capital Management LLC 104 183 5,67 3 015 8,14
2025-08-12 13F Inscription Capital, LLC 30 969 −25,71 896 22,24
2025-08-11 13F VSM Wealth Advisory, LLC 2 496 −0,99 72 1,41
2025-08-07 13F Verus Capital Partners, Llc 94 640 0,14 2 739 2,47
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 41 991 −2,33 1 215 0,00
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 19 466 −1,02 563 1,26
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12 620 38,61 365 42,02
2025-07-16 13F Owen LaRue, LLC 33 982 46,17 983 49,62
2025-08-05 13F Mathes Company, Inc. 88 494 −0,34 3 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 34 566 −15,13 1 000 −13,12
2025-08-07 13F Richard C. Young & CO., LTD. 838 097 0,13 24 255 2,47
2025-08-18 13F Goodman Advisory Group, LLC 1 358 0,00 39 2,63
2025-07-10 13F Baker Tilly Financial, Llc 6 931 201
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 892 3,02 2 833 5,40
2025-07-11 13F Kaydan Wealth Management, Inc. 17 912 0,35 518 2,78
2025-07-23 13F Ellsworth Advisors, LLC 221 820 −4,51 6 419 −2,28
2025-07-15 13F Retirement Guys Formula Llc 9 973 1,25 289 3,60
2025-08-12 13F Swiss National Bank 21 728 984 7,37 628 837 9,88
2025-08-13 13F SCS Capital Management LLC 35 048 206,93 1 014 214,91
2025-08-28 NP STFBX - State Farm Balanced Fund 182 000 0,00 5 267 2,35
2025-07-17 13F Fee-Only Financial Planning, L.C. 25 477 0,00 737 2,36
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 200 0,00 64 1,61
2025-08-13 13F Colonial Trust Co / SC 44 603 −6,28 1 291 −4,09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 120 891 966,62 3 361 983,87
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 428 627 −8,55 11 873 6,74
2025-07-09 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 114 685 16,67 3 177 36,19
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 240 585 0,88 6 664 17,76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 4 514 −2,17 128 20,95
2025-08-14 13F Jane Street Group, Llc Put 907 300 17,19 26 257 19,93
2025-07-07 13F Douglas Lane & Associates, LLC 91 907 −10,84 2 660 −8,78
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 15 209 −60,44 440 −59,52
2025-08-14 13F Jane Street Group, Llc Call 4 018 400 14,49 116 292 17,16
2025-08-14 13F Jane Street Group, Llc 3 765 624 0,46 108 977 2,81
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 27 293 435 −8,74 756 028 6,53
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 274 566 278,08 7 605 341,38
2025-07-28 13F Morningstar Investment Management LLC 31 650 −14,76 1 −100,00
2025-08-04 13F 4wealth Advisors, Inc. 10 690 0,03 309 2,32
2025-08-11 13F Oder Investment Management, LLC 8 363 0,52 242 2,98
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0,00 14 0,00
2025-07-17 13F Oakworth Capital, Inc. 6 311 0,00 183 2,25
2025-08-14 13F Camden Capital, LLC 295 415 −0,37 8 549 1,96
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 237 −17,82 90 −17,59
2025-07-09 13F Bruce G. Allen Investments, LLC 22 520 −5,57 652 −3,41
2025-08-14 13F Granite FO LLC 812 160,26 23 187,50
2025-07-10 13F Wedmont Private Capital 189 850 54,04 5 335 61,59
2025-07-25 13F Atria Wealth Solutions, Inc. 214 370 −60,82 6 174 −60,10
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 710 853 2,53 20 572 4,93
2025-07-25 13F Hemington Wealth Management 11 386 9,54 0
2025-08-12 13F Bedel Financial Consulting, Inc. 16 424 −1,57 475 1,28
2025-08-08 13F Opinicus Capital, Inc. 16 761 1,01 485 3,41
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 3 870 509 −24,72 107 213 −12,12
2025-07-07 13F First Community Trust Na 2 411 0,00 70 1,47
2025-08-06 13F Disciplined Investors, L.L.C. 11 294 1,40 327 3,82
2025-07-08 13F Atwood & Palmer Inc 391 11
2025-08-15 13F Fsb Premier Wealth Management, Inc. 17 195 0,04 498 2,26
2025-08-07 13F Investment Management Corp /va/ /adv 5 536 5,37 160 8,11
2025-08-04 13F Keybank National Association/oh 1 180 563 2,53 34 166 4,92
2025-07-16 13F PFS Partners, LLC 25 725 1,30 744 3,62
2025-08-12 13F CIBC Private Wealth Group, LLC 276 988 1,27 8 016 11,06
2025-05-22 NP VMAX - Hartford US Value ETF 30 543 −10,77 864 10,78
2025-08-14 13F Dearborn Partners Llc 37 521 0,30 1 086 2,65
2025-08-08 13F Everett Harris & Co /ca/ 38 092 9,23 1 102 11,76
2025-07-24 13F Cyndeo Wealth Partners, LLC 24 745 −18,00 716 −16,06
2025-08-13 13F EverSource Wealth Advisors, LLC 36 712 −14,99 1 062 −13,02
2025-08-14 13F BancorpSouth Bank 42 264 −0,32 1 223 2,00
2025-07-18 13F Woodward Diversified Capital, Llc 55 407 22,15 1 603 25,04
2025-07-30 13F TFB Advisors LLC 51 842 2,51 1 500 4,90
2025-08-11 13F FSC Wealth Advisors, LLC 2 965 −40,39 86 −39,29
2025-08-14 13F Candlestick Capital Management LP 2 020 104 58 462
2025-07-23 13F Prime Capital Investment Advisors, LLC 163 330 −30,37 4 727 −28,75
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 1 410 200 0,00 39 204 1,42
2025-07-11 13F My Legacy Advisors, LLC 50 192 2,30 1 386 −0,07
2025-08-04 13F Bridgewealth Advisory Group, LLC 32 970 954
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20 862 6,46 580 7,82
2025-08-11 13F Shufro Rose & Co Llc 28 664 0,00 811 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 112 870 53,81 3 266 57,40
2025-07-11 13F Weatherly Asset Management L. P. 106 324 −1,63 3 077 0,69
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 567 570 −24,74 16 425 −22,98
2025-08-07 13F Flagship Wealth Advisors, Llc 11 085 18,09 321 20,75
2025-08-08 13F Financial Gravity Companies, Inc. 9 760 −4,30 282 21,55
2025-08-13 13F Azimuth Capital Investment Management LLC 179 260 −5,05 5 188 −2,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15 194 3,61 421 21,04
2025-08-14 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 745 664 1,25 50 520 3,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 50 474 0,00 1 461 2,31
2025-08-06 13F Quadrant Private Wealth Management, LLC 107 077 −10,81 3 099 −8,75
2025-08-12 13F Charles Schwab Investment Management Inc 51 957 557 −0,79 1 503 651 1,52
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 218 623 −2,13 33 878 −0,74
2025-07-29 13F Swmg, Llc 8 841 −48,39 244 −46,84
2025-08-14 13F Zurich Insurance Group Ltd/FI 3 247 411 −26,78 93 980 −25,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 335 943 −1,02 9 306 15,53
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 12 278 −0,64 355 1,72
2025-07-18 13F Truist Financial Corp 5 400 197 1,56 156 282 3,93
2025-08-14 13F Comerica Bank 2 003 385 −2,84 57 978 −0,57
2025-08-08 13F Meridian Wealth Management, LLC 68 357 2,87 1 978 5,27
2025-07-24 13F Aurora Private Wealth, Inc. 16 989 −0,06 0
2025-08-01 13F Envestnet Asset Management Inc 15 523 889 19,43 449 197 22,20
2025-08-05 13F Redwood Wealth Management Group, LLC 24 725 2,79 716 5,15
2025-08-13 13F Cutler Capital Management, LLC 65 344 0,00 1 891 2,38
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-23 13F First Merchants Corp 12 124 −38,50 351 −37,16
2025-08-07 13F Winch Advisory Services, LLC 13 134 0,72 380 3,26
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 748 379 6,68 48 430 24,53
2025-08-07 13F 1st Source Bank 36 974 −1,03 1 070 1,33
2025-07-18 13F Centricity Wealth Management, LLC 1 833 −9,84 53 −7,02
2025-07-15 13F Financial Management Professionals, Inc. 7 649 −2,24 221 0,00
2025-07-17 13F Legacy Wealth Management, Inc 18 325 −4,80 530 −2,57
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-15 13F Carr Financial Group Corp 9 680 −5,05 280 −2,78
2025-08-13 13F IAG Wealth Partners, LLC 6 018 −0,53 174 1,75
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 13 004 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 515 377 1,48 43 855 3,85
2025-07-07 13F Centurion Wealth Management LLC 8 329 241
2025-07-17 13F San Luis Wealth Advisors LLC 0 −100,00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 265 106 7 343
2025-08-06 13F OneAscent Family Office, LLC 11 309 −1,64 0
2025-08-08 13F Mjp Associates Inc /adv 35 862 15,25 1 038 17,97
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 9 658 3,04 280 5,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 373 874 −5,70 10 820 −3,51
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 83 388 3,73 2 413 6,16
2025-07-23 13F Hardy Reed LLC 8 102 −3,44 234 −1,27
2025-08-13 13F Northwestern Mutual Wealth Management Co 970 772 7,44 28 094 9,94
2025-08-11 13F Anfield Capital Management, LLC 52 472 0,00 1 519 2,36
2025-05-28 NP FCGBX - Templeton Global Balanced Fund Class C 150 859 4 266
2025-08-14 13F Boston Private Wealth Llc 124 518 −14,38 3 604 −12,38
2025-05-02 13F Capital A Wealth Management, LLC 832 −23,74 24 −4,17
2025-08-07 13F Cascade Financial Partners, LLC 23 768 1,28 688 3,62
2025-07-24 13F PDS Planning, Inc 39 309 7,16 1 138 9,64
2025-08-11 13F Avantax Planning Partners, Inc. 54 847 20,11 1 587 22,93
2025-08-14 13F Miller Value Partners, Llc 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 599 0,34 17 6,25
2025-07-17 13F C2C Wealth Management, LLC 15 808 0,00 457 2,24
2025-07-23 13F Friedenthal Financial 31 332 907
2025-08-08 13F Larson Financial Group LLC 50 096 15,56 1 450 18,29
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 974 12,75
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 367 896 −35,03 10 647 −33,52
2025-07-29 13F Salomon & Ludwin, LLC 6 097 0,00 173 0,00
2025-08-13 13F Edgestream Partners, L.P. 77 275 −26,74 2 236 −25,04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 773 690 3,63 21 431 20,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 43 878 1 215
2025-07-10 13F Longboard Asset Management, LP 10 254 0,00 297 2,42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 89 508 −5,88 2 589 −3,68
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 72 211 0,47 2 090 2,81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2 912 0,00 84 2,44
2025-08-13 13F Satovsky Asset Management Llc 12 098 −15,95 350 −14,00
2025-08-12 13F Adalta Capital Management LLC 5 785 0,00 167 2,45
2025-07-21 13F Single Point Partners, LLC 7 596 −6,18 0
2025-07-16 13F ORG Wealth Partners, LLC 5 723 75,98 165 79,35
2025-08-01 13F Mizuho Securities Usa Llc 497 293 14 392
2025-07-18 13F BSW Wealth Partners 37 348 −0,38 1 081 1,89
2025-08-14 13F First Manhattan Co 63 528 −5,66 1 838 −3,47
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 12 479 1,65 361 4,03
2025-08-12 13F OneAscent Investment Solutions LLC 18 760 21,24 1
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 10 335 664 4,73 299 114 7,18
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 249 643 −2,03 6 915 14,37
2025-07-31 13F Wealthfront Advisers Llc 1 344 583 2,67 38 912 5,06
2025-08-15 13F/A MUFG Securities EMEA plc 721 262 404,38 20 873 416,15
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 26 844 −1,95 777 0,26
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 31 775 −3,54 883 −2,11
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 74 167 0,00 2 062 1,43
2025-08-14 13F State Of Wisconsin Investment Board 4 172 029 −1,88 120 739 0,41
2025-07-09 13F Beacon Financial Group 15 198 1,48 440 3,78
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 798 5,38 1 441 7,86
2025-08-14 13F Ivy Lane Capital Management, Llc 675 000 0,00 19 534 2,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9 394 −1,19 261 0,38
2025-08-13 13F Capital Markets Trading UK LLP 14 735 0
2025-07-07 13F Capital Asset Advisory Services LLC 36 187 −29,61 1 045 −27,73
2025-08-11 13F Raiffeisen Bank International AG 2 106 263 4,07 58 813 3,12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 54 410 0,00 1 574 2,28
2025-07-11 13F Grant Private Wealth Management Inc 229 950 6 655
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 28 370 −12,84 821 −10,76
2025-08-11 13F Lsv Asset Management 23 938 216 −7,67 693 −5,59
2025-07-03 13F TrueWealth Advisors, LLC 74 660 −1,55 2 161 0,75
2025-07-11 13F SILVER OAK SECURITIES, Inc 100 410 −12,17 2 906 −9,81
2025-08-13 13F Invesco Ltd. 53 239 046 9,23 1 540 738 11,78
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 13 732 93,27 397 98,50
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 895 223 −13,54 24 887 −12,31
2025-08-29 NP STXV - Strive 1000 Value ETF 29 280 −5,03 847 −2,76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 2 171 409 −0,34 62 841 1,98
2025-07-15 13F Kwmg, Llc 258 273 −2,43 7 474 −0,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 311 11,79 867 30,57
2025-08-07 13F Pinnacle Holdings, LLC 2 972 86
2025-08-07 13F Aviva Plc 5 359 018 6,74 155 090 9,23
2025-08-05 13F Strategic Financial Concepts, LLC 15 038 −55,68 398 −57,08
2025-08-14 13F Oxford Financial Group Ltd 7 322 −12,04 212 −10,21
2025-08-05 13F iA Global Asset Management Inc. 599 673 3,13 17 6,25
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 300 000 20,00 8 310 40,09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 248 −0,46 312 16,04
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-25 13F RHS Financial, LLC 14 742 15,36 427 18,01
2025-07-16 13F Five Oceans Advisors 17 955 2,06 520 4,43
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 149 790 52,90 4 335 56,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 282 876 0,54 8 186 2,89
2025-06-27 NP PUI - Invesco DWA Utilities 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 89 266 57,99 2 473 84,48
2025-08-13 13F Capital Fund Management S.a. 26 453 34,75 766 37,84
2025-07-08 13F Goldstone Financial Group, LLC 37 802 12,69 1 072 13,08
2025-07-23 13F Pure Portfolios Holdings Llc 10 527 1,06 305 3,40
2025-07-31 13F Whipplewood Advisors, LLC 3 177 2,19 92 3,41
2025-07-15 13F Shulman DeMeo Asset Management LLC 14 407 0,04 417 2,21
2025-08-12 13F Jefferies Financial Group Inc. 18 876 35,51 546 38,93
2025-08-14 13F City National Bank Of Florida /msd 7 771 225
2025-08-12 13F BlackRock, Inc. 562 770 655 1,23 16 286 583 3,60
2025-07-07 13F Trust Co 8 828 −54,56 255 −53,55
2025-07-15 13F Kentucky Trust Co 95 526 −1,28 2 765 1,02
2025-08-12 13F Insigneo Advisory Services, Llc 76 835 −3,78 2 224 −1,55
2025-07-22 13F Mount Vernon Associates Inc /md/ 32 111 0,00 1
2025-08-08 13F Abn Amro Investment Solutions 102 740 −6,79 2 973 −4,62
2025-08-06 13F True Wealth Design, LLC 5 680 1,63 164 3,80
2025-07-16 13F Howard Capital Management Group, LLC 19 610 0,00 568 2,35
2025-07-28 13F Mutual Advisors, LLC 231 744 0,43 6 489 4,88
2025-08-15 13F Puff Wealth Management, Llc Call 10 700 −71,92 310 −71,31
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 54 459 3,56 1 576 5,99
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 380 11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 172 656 323,21 4 997 333,30
2025-07-11 13F Bridge Creek Capital Management LLC 156 257 −0,12 4 522 2,22
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Raab & Moskowitz Asset Management LLC 21 273 13,12 616 15,82
2025-08-14 13F Voleon Capital Management Lp 107 729 −40,30 3 118 −38,92
2025-08-18 13F/A National Bank Of Canada /fi/ 5 424 747 −38,74 156 903 −37,35
2025-08-12 13F Boreal Capital Management LLC 10 053 291
2025-08-12 13F Tokio Marine Asset Management Co Ltd 232 147 5,19 6 718 7,64
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 3 224 0,00 93 2,20
2025-08-14 13F Financial Network Wealth Advisors LLC 5 838 0,00 169 1,82
2025-08-11 13F Bell Investment Advisors, Inc 5 128 6,30 148 8,82
2025-08-07 13F Ibex Wealth Advisors 592 694 6,64 17 153 9,12
2025-07-17 13F Robbins Farley Llc 10 0,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 94 903 2 746
2025-08-06 13F Simmons Bank 47 552 1,23 1 376 3,61
2025-08-07 13F Tacita Capital Inc 1 960 0,00 57 1,82
2025-08-15 13F Puff Wealth Management, Llc 2 835 −0,70 82 2,50
2025-08-05 13F Verity Asset Management, Inc. 15 647 6,64 453 9,18
2025-08-08 13F Accredited Investors Inc. 12 093 6,71 350 9,06
2025-08-14 13F Cinctive Capital Management LP 177 861 5 147
2025-08-13 13F Stablepoint Partners, LLC 248 178 0,91 7 182 3,26
2025-04-09 13F Dakota Community Bank & Trust NA 169 0,00 5 33,33
2025-08-06 13F Nvwm, Llc 786 −1,26 23 0,00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 415 000 −12,63 11 537 −11,38
2025-07-29 13F Mb, Levis & Associates, Llc 2 002 0,20 58 1,79
2025-08-12 13F Mcdonald Partners Llc 62 977 −17,97 1 823 −16,08
2025-08-13 13F Nicolet Advisory Services, Llc 33 846 −17,42 939 −13,14
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 39 200 0,00 1 134 2,35
2025-08-01 13F Convergence Investment Partners, LLC 183 739 −10,95 5 317 −8,86
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 59 678 9,24 1 727 11,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 102 977 0,00 2 980 2,34
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 2 989 83
2025-08-14 13F CIBC Asset Management Inc 1 051 801 −8,18 30 437 −6,04
2025-05-15 13F Cullen Capital Management, LLC 6 359 222 −9,54 179 839 12,36
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 8 003 107 6,25 221 686 24,03
2025-08-14 13F Fwl Investment Management, Llc 1 248 0,00 36 2,86
2025-08-14 13F Holocene Advisors, LP 6 993 167 −13,60 202 382 −11,59
2025-08-18 13F/A National Bank Of Canada /fi/ Call 19 000 54 986
2025-08-06 13F Garrison Point Advisors, Llc 8 474 0,07 245 2,51
2025-08-11 13F Dorsey Wright & Associates 11 475 332
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 938 26
2025-08-12 13F Choate Investment Advisors 36 356 29,63 1 052 32,66
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 281 575 −0,95 8 144 1,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2 195 564 15,46 61 037 17,10
2025-07-25 13F CBOE Vest Financial, LLC 156 533 31,34 4 530 34,42
2025-08-06 13F Soltis Investment Advisors LLC 20 293 18,62 587 21,53
2025-08-14 13F Third Point LLC 0 −100,00 0
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 121 990 0,00 3 391 1,44
2025-08-14 13F Integrated Wealth Concepts LLC 301 287 0,21 8 719 2,55
2025-07-16 13F Mariner Investment Group Llc Put 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 51 562 −16,62 1 492 −14,65
2025-07-18 13F Rogco, Lp 10 645 0,00 308 2,33
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 106 730 −0,20 3 089 2,12
2025-08-18 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 550 −21,43 2 647 −17,28
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 9 064 0,00 262 2,34
2025-08-11 13F FSA Wealth Management LLC 10 998 0,11 318 2,58
2025-08-13 13F Shelton Capital Management 457 626 −26,07 13 244 −24,34
2025-08-08 13F Quinn Opportunity Partners LLC Call 0 −100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 249 500 2,40 5 910 981 4,79
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 175 242 8,42 4 854 26,57
2025-07-30 13F Lafayette Investments, Inc. 11 570 −31,68 335 −30,13
2025-08-13 13F Aspire Growth Partners LLC 37 415 −2,09 1 083 0,84
2025-08-14 13F Evergreen Capital Management Llc 124 797 11,38 3 612 13,98
2025-08-05 13F Gilbert & Cook, Inc. 30 712 1,42 889 3,74
2025-08-13 13F Capital International Sarl 38 608 −47,26 1 117 −46,04
2025-08-14 13F Visionary Wealth Advisors 46 969 3,55 1 359 6,01
2025-08-12 13F Frontier Asset Management, LLC 6 921 200
2025-07-09 13F Shore Point Advisors, LLC 12 969 0,00 375 2,46
2025-07-30 13F Nottingham Advisors, Inc. 9 647 279
2025-07-21 13F Qrg Capital Management, Inc. 1 894 508 7,87 54 827 10,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 66 302 1 919
2025-08-12 13F Northstar Financial Companies, Inc. 14 174 −2,93 410 −0,49
2025-05-14 13F B&D White Capital Company, LLC 0 −100,00 0
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 295 770 19,60 8 193 39,60
2025-05-15 13F Glenmede Trust Co Na 520 539 7,20 14 721 33,14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1 764 761 7,51 51 072 10,01
2025-08-08 13F SG Americas Securities, LLC 1 184 255 260,84 34 277,78
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 8 102 −6,82 224 8,74
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 274 974 22,66 7 958 25,52
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 614 −18,47 2 011 0,20
2025-08-11 13F United Capital Financial Advisers, Llc 402 529 12,40 11 649 15,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 9 736 454 −10,81 281 773 −8,73
2025-08-01 13F Heritage Wealth Management, Inc./Texas 7 496 0,00 217 2,37
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 13 699 −13,19 396 −11,21
2025-08-06 13F Robinson Smith Wealth Advisors Llc 8 006 0,00 232 2,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 43 513 −7,50 1 259 −5,34
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 37 260 −2,21 1 054 21,45
2025-07-08 13F Nbc Securities, Inc. 139 670 −32,22 4 −20,00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 260 648 −13,80 228 820 0,62
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-23 13F Northern Financial Advisors Inc 35 060 0,25 1 015 2,63
2025-08-13 13F Mount Yale Investment Advisors, LLC 33 204 42,64 961 45,90
2025-08-14 13F Becker Capital Management Inc 22 713 0,14 657 2,50
2025-08-26 NP Institutional Investment Strategy Fund 461 6,96 13 8,33
2025-07-14 13F Proathlete Wealth Management Llc 833 7,48 24 14,29
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 324 740 8 995
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 677 006 40,83 106 45,21
2025-07-30 13F Wedgewood Investors Inc /pa/ 15 849 −0,17 459 2,23
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4 173 0,00 121 1,69
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 821 668 16,52 23 779 19,24
2025-07-29 13F Aull & Monroe Investment Management Corp 104 473 −8,62 3 023 −6,50
2025-08-12 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-18 13F Trilogy Capital Inc. 22 233 86,07 643 90,80
2025-08-07 13F Americana Partners, LLC 754 546 −0,61 21 837 1,71
2025-08-06 13F Hallmark Capital Management Inc 161 468 −6,48 4 673 −4,30
2025-08-13 13F Dana Investment Advisors, Inc. 22 065 151,97 639 158,30
2025-08-13 13F Parkworth Wealth Management, Inc. 223 129,90 6 200,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 8 398 −11,82 243 −9,67
2025-07-29 13F Huntleigh Advisors, Inc. 34 767 −5,38 1 006 −3,18
2025-07-14 13F Acropolis Investment Management, LLC 23 359 1,09 676 3,52
2025-07-10 13F Swedbank AB 3 431 130 4,34 99 297 6,77
2025-08-07 13F Palisade Asset Management, LLC 132 984 −0,14 3 849 2,18
2025-07-23 13F Opulen Financial Group LLC 9 632 2,19 279 4,51
2025-07-23 13F Element Wealth, LLC 7 857 −10,56 227 −8,47
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 1 055 783 −1,70 30 554 0,60
2025-07-29 NP VTCAX - Vanguard Communication Services 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 8 641 165 −2,37 240 224 −0,98
2025-07-31 13F/A Avion Wealth 1 823 74,12 0
2025-07-16 13F/A CX Institutional 96 846 0,38 3 0,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 49 053 17,66 1 420 20,36
2025-08-14 13F Tudor Investment Corp Et Al Call 530 300 205,47 15 347 212,61
2025-07-29 13F Werba Rubin Papier Wealth Management 23 491 2,92 680 5,27
2025-08-14 13F Tudor Investment Corp Et Al Put 135 900 −14,80 3 933 −12,82
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 256 338 0,00 7 418 2,33
2025-08-06 13F Andra AP-fonden 1 137 100 9,56 32 908 12,12
2025-08-12 13F Magnetar Financial LLC 312 214 9 035
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 341 437 −3,55 9 881 −1,30
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 882 −23,44 24 −11,11
2025-08-12 13F Pacer Advisors, Inc. 16 768 687 −16,00 485 286 −14,04
2025-07-30 13F Schulhoff & Co Inc 79 261 0,00 2 294 2,32
2025-08-05 13F Bank Of Montreal /can/ 11 440 098 −5,22 331 076 −3,01
2025-07-31 13F Sage Mountain Advisors LLC 52 274 27,48 1 513 30,46
2025-08-05 13F Bank Of Montreal /can/ Put 240 000 0,00 6 946 2,33
2025-05-09 13F Delta Financial Group, Inc. 103 238 −0,41 3 0,00
2025-07-30 13F Retirement Planning Group 14 110 −2,32 408 0,00
2025-07-31 13F Leavell Investment Management, Inc. 74 130 31,28 2 145 34,40
2025-07-24 13F Insight Inv LLC 60 066 0,67 1 738 3,02
2025-08-01 13F Zhang Financial LLC 17 691 −0,13 512 2,20
2025-08-14 13F GWM Advisors LLC 1 818 446 282,49 52 626 291,41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 959 1,73 259 4,02
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
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 34 615 −8,75 1 002 −6,62
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 5 024 424 73,11 145 407 77,15
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 37 675 0,00 1 044 16,67
2025-07-10 13F Kozak & Associates, Inc. 4 763 3,16 134 6,40
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 221 0,42 267 2,70
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 14 826 4,26 429 6,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 2 001 544 −44,75 57 925 −4,71
2025-08-14 13F Verition Fund Management LLC Put 54 600 −11,36 1 580 −9,30
2025-08-14 13F Verition Fund Management LLC Call 141 600 149,74 4 098 155,58
2025-08-14 13F Verition Fund Management LLC 777 054 282,53 22 488 291,49
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 402 161 −36,15 11 140 −25,47
2025-08-11 13F FineMark National Bank & Trust 31 241 3,33 904 5,73
2025-07-18 13F Naples Global Advisors, Llc 10 523 17,98 305 20,63
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 954 0,00 57 1,82
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 343 396 0,00 9 938 2,33
2025-08-05 13F Tiaa Trust, National Association 298 157 18,54 8 628 21,32
2025-07-15 13F BCS Wealth Management 57 858 20,64 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 663 339 −0,86 19 197 1,45
2025-07-22 13F IVC Wealth Advisors LLC 8 006 5,98 232 8,45
2025-08-12 13F White Pine Capital Llc 84 947 1,92 2 458 4,29
2025-07-25 13F Valley Brook Capital Group, Inc. 7 600 0,00 220 2,34
2025-08-14 13F Capstone Investment Advisors, Llc Call 125 200 −68,24 3 623 −67,50
2025-07-24 13F Baldwin Brothers Inc/ma 11 277 23,25 326 26,36
2025-08-14 13F Capstone Investment Advisors, Llc Put 560 800 −34,26 16 230 −32,72
2025-08-26 NP TEXN - iShares Texas Equity ETF 14 475 419
2025-08-12 13F Horizon Kinetics Asset Management Llc 12 122 0,25 351 2,64
2025-08-14 13F Capstone Investment Advisors, Llc 9 475 274
2025-07-22 13F Miracle Mile Advisors, LLC 52 172 37,41 1 510 40,63
2025-08-12 13F Forum Private Client Group LLC 25 138 0,00 727 2,39
2025-07-29 13F Wendell David Associates Inc 21 836 0,00 1
2025-08-12 13F Clearwater Capital Advisors, LLC 15 440 0,13 447 2,29
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 31 671 61,35 917 65,05
2025-08-14 13F Dagco, Inc. 640 0,00 19 0,00
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 312 319 0,00 8 651 16,73
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 100 000 100,00 2 894 104,67
2025-07-23 13F IMZ Advisory Inc 8 596 −5,83 232 −10,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 712 468 −17,07 49 521 −15,19
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 143 962 −54,28 4 002 −54,28
2025-08-15 13F Resources Management Corp /ct/ /adv 3 210 −18,22 0
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 708 17,60 546 37,28
2025-08-14 13F Scott Marsh Financial, LLC 13 906 402
2025-08-06 13F Richard Bernstein Advisors LLC 140 968 −7,92 4 080 −5,78
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 878 604 7,49 24 425 9,03
2025-08-11 13F Stonebrook Private Inc. 15 271 36,32 442 39,56
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 180 910 −14,04 5 029 −12,81
2025-07-10 13F Mn Services Vermogensbeheer B.V. 2 683 400 2,01 78 4,05
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 245 624 −47,44 6 804 −13,81
2025-08-14 13F Financial Engines Advisors L.L.C. 34 653 23,35 1 003 26,16
2025-07-09 13F Exchange Bank 10 797 −1,63 312 0,65
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 14 417 0,83 417 3,22
2025-07-25 13F We Are One Seven, LLC 129 148 1,64 3 738 4,01
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 791 6,86 50 25,64
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 693 2,54 47 17,95
2025-08-12 13F Atlas Capital Advisors Llc 122 417 2,89 3 543 5,29
2025-06-25 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 285 001 −22,14 7 895 −9,11
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 916 3,18 53 20,45
2025-07-23 13F Lansing Street Advisors 8 311 0,20 241 2,56
2025-08-14 13F Arete Wealth Advisors, LLC 61 192 0,91 2 0,00
2025-07-30 13F Phoenix Holdings Ltd. 71 862 189,06 2 079 194,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13 737 363 7,33 397 559 9,83
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 064 2,70 29 20,83
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 588 −22,12 17 −5,88
2025-07-22 13F Talbot Financial, LLC 388 725 17,86 11 250 20,61
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 591 900 116,26 17 130 121,30
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 504 400 581,62 14 597 597,75
2025-07-11 13F IFM Investors Pty Ltd 1 434 428 4,52 41 512 6,96
2025-08-12 13F Waddell & Associates, Llc 16 931 −4,26 490 −2,20
2025-07-23 13F Charter Trust Co 36 193 9,43 1 047 11,98
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 856 332 −3,29 53 722 −1,03
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2 525 −65,59 70 −60,34
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 27 011 748
2025-07-08 13F Next Level Private LLC 114 295 0,81 3 308 3,15
2025-08-11 13F One Capital Management, LLC 114 870 −61,52 3 324 −60,62
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 59 789 1,30 1 730 3,66
2025-06-26 NP FFEIX - Nuveen Dividend 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 2 714 051 −15,46 75 179 −1,32
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 54 901 −16,48 1 589 −14,53
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 877 0,50 10 449 1,93
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 988 0,00 29 3,70
2025-07-28 13F Bridges Investment Management Inc 40 652 5,17 1 176 7,59
2025-08-14 13F Empire Life Investments Inc. 337 068 −31,78 9 755 −30,19
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 719 517 −2,09 20 823 0,20
2025-08-14 13F Toroso Investments, LLC 918 783 −22,78 26 590 −20,97
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 76 633 0,00 2 130 1,43
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-15 13F/A Florida Financial Advisors, Llc 64 936 565,12 1 879 583,27
2025-08-13 13F Kilter Group LLC 1 120 32
2025-08-18 13F/A Nomura Holdings Inc Put 170 000 0,00 4 920 2,33
2025-08-18 13F/A Nomura Holdings Inc Call 569 800 −12,30 16 490 −10,25
2025-08-12 13F Peachtree Investment Partners, LLC 15 626 −16,00 452 −14,07
2025-07-08 13F Cultivar Capital, Inc. 9 242 −12,46 267 −10,40
2025-07-23 13F Drake & Associates, LLC 8 940 3,54 259 5,74
2025-08-15 13F Lantern Wealth Advisors, LLC 7 959 230
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 722 922 16,61 20 025 36,12
2025-07-21 13F Triad Wealth Partners, LLC 21 261 4,86 615 7,33
2025-08-13 13F Natixis 1 551 505 9,07 44 901 11,59
2025-08-04 13F Pensionmark Financial Group, Llc 178 815 −2,12 5 175 0,15
2025-07-24 13F Bernard Wealth Management Corp. 2 −99,30 0 −100,00
2025-08-08 13F L & S Advisors Inc 138 445 −3,43 4 007 −1,18
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 25 300 5,85 732 8,44
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 510 0,00 15 27,27
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-05-30 NP LMCMX - Miller Income Fund Class IS 116 000 −78,24 3 280 −72,97
2025-07-18 13F Union Bancaire Privee, UBP SA 147 646 989,96 3 335 836,52
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 8 139 0,00 236 2,17
2025-07-22 13F Orca Wealth Management, LLC 32 537 0,94 942 3,29
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1 571 407 2,46 45 477 4,85
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 21 380 81,77 619 86,14
2025-07-18 13F Marino, Stram & Associates Llc 14 998 1,00 434 3,58
2025-08-08 13F King Wealth 12 080 0,00 0
2025-08-07 13F/A Joseph Group Capital Management 189 396 4,25 5 481 6,70
2025-08-11 13F Managed Asset Portfolios, Llc 0 −100,00 0
2025-07-10 13F Ahl Investment Management, Inc. 45 480 −33,92 1 316 −32,37
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 12 200 −0,80 353 1,73
2025-07-11 13F Grove Bank & Trust 21 787 2,04 631 4,48
2025-08-12 13F Zacks Investment Management 2 931 574 8,46 84 840 4,84
2025-08-12 13F AIMZ Investment Advisors, LLC 11 514 −4,14 333 −1,77
2025-08-13 13F Silvant Capital Management LLC 21 849 0,00 632 2,43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 360 −1,91 10 12,50
2025-07-07 13F General Partner, Inc. 200 0,00 6 0,00
2025-08-14 13F Wealth Preservation Advisors, LLC 2 098 −37,82 61 −36,84
2025-08-14 13F Glenview Trust Co 128 730 32,27 3 725 35,36
2025-07-09 13F Sivia Capital Partners, LLC 16 453 −0,34 476 2,15
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 216 112 −15,04 6 254 −13,05
2025-08-08 13F Bouchey Financial Group Ltd 13 020 38,95 377 42,42
2025-08-13 13F Colony Capital, Inc. 1 648 598 −5,45 47 710 −3,25
2025-08-05 13F NewSquare Capital LLC 31 393 1,08 908 3,42
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 44 310 43,44 1 232 45,51
2025-07-10 13F Contravisory Investment Management, Inc. 41 208 2,40 1 193 4,75
2025-07-30 13F Dupree Financial Group, LLC 173 808 −20,63 5 030 −18,80
2025-07-25 13F Summa Corp. 16 600 −23,15 480 −21,31
2025-08-12 13F Handelsbanken Fonder AB 2 878 142 18,34 83 22,06
2025-07-24 13F Gilliland Jeter Wealth Management LLC 287 921 −0,62 8 332 1,71
2025-07-23 13F Country Club Bank /gfn 26 324 −41,63 739 −41,81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 119 097 3,36 3 447 5,77
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3 935 545 8,29 109 015 26,40
2025-08-14 13F Financial Advisors Network, Inc. 8 000 7,54 232 10,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 74 552 8,18 2 158 10,73
2025-08-08 13F Cetera Investment Advisers 3 217 474 7,45 93 114 9,96
2025-08-08 13F Cetera Investment Advisers Put 1 000 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 51 625 8,09 1 494 10,67
2025-07-29 13F Wingate Wealth Advisors, Inc. 7 546 218
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
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 1 649 713 0,11 47 743 2,44
2025-07-22 13F Net Worth Advisory Group 12 632 44,09 366 47,77
2025-08-07 13F Cypress Capital, LLC 8 105 0,07 235 2,18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 226 366 18,24 6 551 21,00
2025-08-07 13F Samalin Investment Counsel, LLC 9 591 12,91 278 15,42
2025-08-11 13F Dorsey & Whitney Trust CO LLC 44 608 −16,37 1 291 −14,46
2025-07-29 13F Empirical Asset Management, LLC 10 081 2,85 292 5,05
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 3 953 166 11,07 114 405 13,66
2025-07-24 13F IFP Advisors, Inc 292 465 −0,46 8 556 2,97
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 146 740 21,68 4 065 42,05
2025-07-29 13F Balboa Wealth Partners 54 387 29,58 1 574 32,63
2025-08-04 13F BLB&B Advisors, LLC 14 002 −26,94 405 −25,28
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 15 461 447
2025-08-12 13F one8zero8, LLC 15 702 −19,55 454 −17,60
2025-07-23 13F Stonegate Investment Group, LLC 52 455 −0,56 1 518 1,81
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 36 121 347 3,33 1 000 561 20,61
2025-07-09 13F Keystone Wealth Services, LLC 7 003 −2,47 203 −0,49
2025-08-01 NP General American Investors Co Inc 724 639 0,00 20 971 0,00
2025-08-13 13F West Wealth Group, LLC 12 849 3,13 353 −0,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 1 203 048 −1,66 34 816 0,64
2025-07-02 13F Doliver Advisors, Lp 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 22 816 −19,39 660 −17,50
2025-07-28 13F Cypress Wealth Services, LLC 14 581 3,83 422 6,05
2025-08-08 13F Symphony Financial Services, Inc. 8 716 −0,80 253 1,61
2025-08-15 13F Brown Financial Advisors 15 092 437
2025-07-07 13F Kings Path Partners LLC 30 0,00 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 332 0,00 9 28,57
2025-07-30 13F/A KPP Advisory Services LLC 140 130 −2,17 4 055 0,12
2025-07-28 13F Sagespring Wealth Partners, Llc 141 152 5,35 4 085 7,79
2025-08-14 13F Financial Advisory Service, Inc. 33 726 2,37 976 4,83
2025-07-16 13F GenWealth Group, Inc. 14 191 1,57 411 3,80
2025-08-14 13F Ruggaard & Associates LLC 7 962 0,00 230 2,22
2025-07-18 13F Chelsea Counsel Co 1 202 −29,17 35 −27,66
2025-05-14 13F Heritage Wealth Partners, LLC 8 842 −26,93 250 −9,09
2025-07-01 13F Harbor Investment Advisory, Llc 19 958 7,79 578 10,33
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 10 313 698 8,72 286 721 10,26
2025-08-15 13F Captrust Financial Advisors 2 520 977 −0,12 72 957 2,21
2025-08-14 13F First Commonwealth Financial Corp /pa/ 36 184 −9,62 1 047 −7,51
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 3 986 981 10,43 110 838 12,00
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 189 131 5 349
2025-07-22 13F Powell Investment Advisors, LLC 17 581 0,80 509 3,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 076 747 6,38 29 826 24,18
2025-08-12 13F FourThought Financial Partners, LLC 97 637 5,52 2 826 7,99
2025-07-25 13F GFS Advisors, LLC 16 515 478
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 212 0,00 6 20,00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 914 21,22 496 41,71
2025-08-12 13F Holderness Investments Co 56 477 −3,42 1 634 −1,15
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 1 099 260 −4,74 31 813 −2,52
2025-07-11 13F Capital Advantage, Inc. 16 757 1,56 485 29,07
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 709 692 −14,60 20 538 −12,60
2025-08-11 13F Nomura Asset Management Co Ltd 4 001 558 10,12 115 805 12,69
2025-07-22 13F Clarius Group, LLC 34 861 −2,44 1 009 −0,20
2025-08-06 13F Vantage Financial Partners, LLC 42 675 0,01 1 235 2,40
2025-08-14 13F Group One Trading, L.p. Call 386 300 21,48 11 180 24,31
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 240 352 6 956
2025-07-22 13F Woodmont Investment Counsel Llc 23 863 −12,96 691 −10,97
2025-08-13 13F Baird Financial Group, Inc. 1 198 411 9,28 34 682 11,83
2025-08-14 13F Group One Trading, L.p. Put 295 800 −4,36 8 560 −2,14
2025-07-22 13F Highland Capital Management, Llc 251 035 −0,06 7 265 2,27
2025-08-07 13F Summit X, LLC 9 366 12,21 270 14,41
2025-08-28 13F/A Lavaca Capital Llc 700 0,00 20 5,26
2025-08-06 13F Carnegie Lake Advisors LLC 26 450 −20,61 1
2025-08-13 13F BCJ Capital Management, LLC 174 474 195,19 5 049 202,15
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 560 0,33 2 287 17,11
2025-05-15 13F Kodai Capital Management LP 3 125 216 −32,33 88 381 −15,96
2025-07-14 13F Hoey Investments, Inc 100 0,00 3 0,00
2025-08-08 13F Smithfield Trust Co 24 796 −0,69 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 053 −68,70 30 −68,42
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 1 198 500 −15,80 33 318 −14,60
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 231 083 −40,73 6 688 −39,35
2025-07-23 13F Clear Creek Financial Management, LLC 56 291 −11,65 1 629 −9,55
2025-07-29 13F Virginia Retirement Systems Et Al 2 775 301 0,00 80 317 2,33
2025-08-13 13F Renaissance Technologies Llc 8 669 317 238,40 250 890 246,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 28 729 −1,93 831 0,36
2025-08-28 13F Stark Wealth Management LLC 7 453 216
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 297 510 −7,20 8 610 −5,04
2025-08-08 13F Wealth Alliance 61 760 −14,28 1 787 −12,27
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 13 058 −4,37 378 −2,33
2025-08-14 13F Qube Research & Technologies Ltd Put 3 596 700 40,27 104 088 43,54
2025-08-14 13F Qube Research & Technologies Ltd Call 2 279 700 593,76 65 975 610,01
2025-07-30 13F MEMBERS Trust Co 24 592 23,11 712 26,06
2025-08-14 13F Helium Advisors LLC 7 283 −5,45 211 −3,23
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 6 605 5,14 183 22,15
2025-07-24 13F GFG Capital, LLC 510 15
2025-08-13 13F Capital World Investors 45 208 834 −22,32 1 308 344 −20,50
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 855 0,00 10 383 16,73
2025-08-11 13F Slagle Financial, LLC 24 028 −64,20 695 −63,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 482 514 0,00 13 964 2,33
2025-07-17 13F Sound Income Strategies, LLC 891 758 5,80 25 807 8,27
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23 496 21,56 651 41,92
2025-07-24 13F Triodos Investment Management BV 1 056 265 −8,73 30 568 −6,26
2025-08-12 13F Coldstream Capital Management Inc 413 030 6,92 11 953 9,42
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 775 0,57 51 4,08
2025-08-14 13F TT Capital Management LLC 44 708 1 231
2025-07-23 13F Indiana Trust & Investment Management CO 9 353 1,65 271 3,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 4 328 485 −5,80 125 266 −3,60
2025-08-12 13F Marietta Investment Partners Llc 12 750 0,00 369 2,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 625 489 2,68 18 102 5,07
2025-08-04 13F Integrity Alliance, Llc. 87 073 −21,83 2 520 −20,01
2025-08-05 13F Telos Capital Management, Inc. 18 043 22,01 522 24,88
2025-08-14 13F Monetary Management Group Inc 6 935 −5,45 201 −3,38
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 16 961 6,44 491 8,89
2025-07-15 13F Peddock Capital Advisors, Llc 28 946 0,00 838 2,32
2025-08-07 13F BOK Financial Private Wealth, Inc. 3 182 0,00 92 3,37
2025-08-13 13F Delta Accumulation, LLC Call 15 500 0,00 5 689 95,36
2025-07-24 13F Us Bancorp \de\ 2 082 644 4,02 60 272 6,45
2025-08-04 13F Premier Path Wealth Partners, LLC 97 459 −3,36 2 820 −1,09
2025-08-13 13F Delta Accumulation, LLC Put 15 500 0,00 5 689 95,36
2025-07-14 13F Capstone Wealth Management, LLC 7 099 0,00 205 2,50
2025-07-23 13F Abel Hall, LLC 11 945 −20,62 346 −18,82
2025-07-16 13F Magnus Financial Group LLC 25 309 −7,42 732 −5,30
2025-08-07 13F Aegis Wealth Management LLC 15 597 0,00 441 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 2 445 −6,18 71 −4,11
2025-07-08 13F Parallel Advisors, LLC 164 326 1,95 4 756 4,32
2025-08-04 13F Amalgamated Bank 1 446 762 −0,82 42 0,00
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 494 233 10,62 13 690 29,13
2025-07-21 13F Cape Ann Savings Bank 0 −100,00 0 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 4 352 −11,11 126 −9,42
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 47 395 1 318
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-08 13F VeraBank, N.A. 17 518 6,11 507 8,58
2025-07-10 13F Piscataqua Savings Bank 5 466 −2,24 158 0,00
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 19 814 −2,63 573 −0,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 3 810 031 −6,89 110 262 −4,71
2025-08-14 13F Diversify Advisory Services, LLC 79 434 22,81 2 262 28,16
2025-07-24 13F Costello Asset Management, INC 22 759 −0,04 659 2,33
2025-08-05 13F Huntington National Bank 437 094 −2,38 12 650 −0,10
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 17 303 −5,19 501 −3,10
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19 642 −2,80 568 −0,53
2025-08-06 13F Moors & Cabot, Inc. 183 552 6,11 5 312 8,59
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-08-07 13F Argent Advisors, Inc. 10 561 21,97 306 25,00
2025-08-12 13F Change Path, LLC 144 489 7,58 4 182 10,08
2025-08-14 13F NCM Capital Management, LLC 18 354 0,00 531 2,31
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 8 388 134 291,73 233 190 297,31
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 30 200 0,56 828 18,99
2025-05-30 NP TRXAX - Catalyst/MAP Global Balanced Fund Class A 5 000 0,00 141 24,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 3 868 −7,55 112 −5,93
2025-07-15 13F Fortitude Family Office, LLC 46 821 −2,22 1 355 0,00
2025-08-06 13F Chancellor Financial Group WB LP 15 920 1,15 461 3,37
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Us Financial Advisors, Llc 10 423 16,13 295 44,12
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 102 779 −5,79 2 974 −3,60
2025-08-13 13F Leuthold Group, Llc 235 452 −1,56 6 814 0,72
2025-07-28 13F Allianz Asset Management GmbH Put 340 900 37,18 9 866 40,39
2025-06-26 NP John Hancock Premium Dividend Fund 784 919 −28,12 21 742 −16,09
2025-07-28 13F Allianz Asset Management GmbH Call 214 300 42,39 6 202 45,70
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 63 771 −0,89 1 846 1,43
2025-07-28 13F Allianz Asset Management GmbH 12 944 211 9,38 374 605 11,93
2025-08-11 13F Culbertson A N & Co Inc 76 648 2,65 2 218 5,07
2025-08-29 NP Gabelli Utility Trust 35 000 0,00 1 013 2,33
2025-07-28 13F Harbour Trust & Investment Management Co 9 065 0,00 262 2,34
2025-07-23 13F Eagle Rock Investment Company, Llc 18 086 −2,04 523 0,19
2025-07-31 13F Kornitzer Capital Management Inc /ks 936 573 −2,26 27 104 0,02
2025-07-09 13F Channel Wealth Llc 13 044 −2,74 378 −0,53
2025-07-17 13F Wagner Wealth Management, Llc 119 047 1,75 3 445 4,14
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 147 780 −1,44 4 277 0,85
2025-08-11 13F Brown Wealth Management, Llc 7 041 204
2025-08-12 13F Segall Bryant & Hamill, Llc 46 800 0,00 1 354 2,34
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 587 779 −1,85 16 340 −0,46
2025-08-13 13F Empire Financial Management Company, LLC 40 596 4,50 1 175 6,92
2025-07-03 13F Fiduciary Financial Group, Llc 21 161 13,37 611 24,19
2025-08-06 13F Smh Capital Advisors Inc 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 26 100 0,00 726 1,40
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-04-08 13F Avondale Wealth Management 0 0
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 272 909 5,49 94 718 7,95
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2025-05-30 NP DIVZ - TrueShares Low Volatility Equity Income ETF 250 178 112,54 7 075 163,99
2025-07-15 13F LeConte Wealth Management, LLC 20 798 26,22 602 29,25
2025-07-14 13F Palacios Wealth Management, LLC 26 618 32,31 770 35,56
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 19 932 −7,29 577 −5,11
2025-07-29 13F Rodgers & Associates, LTD 10 000 6,94 289 9,47
2025-08-13 13F M Holdings Securities, Inc. 110 382 4,82 3 50,00
2025-07-08 13F Morris Retirement Advisors, LLC 14 120 61,83 409 65,85
2025-07-30 13F Patten Group, Inc. 101 760 9,32 2 945 11,85
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 17 438 0,00 485 1,47
2025-08-11 13F Waratah Capital Advisors Ltd. 602 277 52,11 17 430 55,66
2025-08-13 13F Bollard Group LLC 248 342 7,33 7 16,67
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 372 705 −2,85 10 361 −1,46
2025-05-07 13F Spectrum Wealth Counsel, LLC 8 112 0,00 229 24,46
2025-07-30 13F Pittenger & Anderson Inc 98 3
2025-08-06 13F Walkner Condon Financial Advisors LLC 10 130 −18,49 293 −16,52
2025-07-11 13F LongView Wealth Management 34 116 −18,66 987 −16,78
2025-07-14 13F Kfg Wealth Management, Llc 8 854 9,74 256 12,28
2025-08-14 13F Boothbay Fund Management, Llc 1 344 926 76,00 38 922 80,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 059 578 109,17 30 696 115,39
2025-08-04 13F Amplius Wealth Advisors, LLC 15 100 −0,81 437 1,40
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 658 905 −30,55 18 318 −29,56
2025-07-31 13F West Michigan Advisors, Llc 9 741 6,11 282 8,49
2025-08-13 13F Quest Investment Management Llc 20 844 1,53 603 3,97
2025-07-31 13F Leelyn Smith, LLC 31 049 22,85 899 25,77
2025-07-29 13F Nordea Investment Management Ab 5 733 014 3,80 163 764 4,55
2025-07-15 13F Fifth Third Bancorp 929 992 −0,41 26 914 1,92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 400 531 90,68 11 591 95,13
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 190 697 3,79 5 519 6,22
2025-07-10 13F ARS Wealth Advisors Group, LLC 22 747 −9,86 658 −7,71
2025-07-15 13F Evanson Asset Management, LLC 8 618 −51,68 249 −50,60
2025-07-24 13F Jfs Wealth Advisors, Llc 64 068 −7,81 1 854 −5,65
2025-08-01 13F Liberty Wealth Management Llc 17 732 −3,91 513 −1,54
2025-08-12 13F Neo Ivy Capital Management 75 588 2,12 2 188 4,49
2025-08-12 13F Martin Worley Group 14 114 0,00 408 2,26
2025-07-16 13F Investment Partners Asset Management, Inc. 84 190 −0,19 2 436 2,14
2025-08-14 13F McIlrath & Eck, LLC 14 365 −3,18 416 −0,95
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 600 154 17,38 17 368 20,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 508 056 −2,27 14 703 0,01
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 420 237 0,00 12 162 2,33
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 185 236 −3,14 5 361 −0,89
2025-08-14 13F Fort Point Capital Partners LLC 16 756 3,64 485 5,91
2025-08-14 13F LaSalle St. Investment Advisors, LLC 40 944 0,08 1 0,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-15 13F Patriot Investment Management Inc. 14 018 1,97 406 4,38
2025-08-07 13F Davis R M Inc 36 733 −2,76 1 063 −0,47
2025-07-07 13F Retirement Wealth Solutions LLC 921 0,22 27 0,00
2025-07-31 13F Keystone Financial Planning, Inc. 74 768 −72,87 2 164 −72,24
2025-08-07 13F 49 Wealth Management, Llc 26 768 12,80 775 15,35
2025-08-13 13F Legacy Capital Wealth Partners, LLC 27 868 6,83 807 9,36
2025-07-30 13F Canvas Wealth Advisors, LLC 8 035 222
2025-08-11 13F Brass Tax Wealth Management, Inc 18 679 −0,93 541 1,31
2025-06-25 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 14 718 −29,50 408 −17,78
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 87 584 125,45 2 535 130,78
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 23 223 −7,26 672 −5,08
2025-08-12 13F Legal & General Group Plc 47 868 345 −4,08 1 385 310 −1,84
2025-07-21 13F Cromwell Holdings LLC 22 306 0,00 646 2,38
2025-08-13 13F Providence Capital Advisors, LLC 137 499 3,70 3 979 6,13
2025-07-08 13F Zrc Wealth Management, Llc 2 157 0,56 62 3,33
2025-07-16 13F Twelve Points Wealth Management LLC 13 157 −0,60 381 1,60
2025-07-17 13F Janney Capital Management LLC 8 049 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 463 067 0,29 12 827 17,06
2025-08-08 13F Forsta Ap-fonden 1 808 700 0,16 52 344 2,50
2025-08-14 13F Frisch Financial Group, Inc. 21 771 148,36 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-19 13F Hohimer Wealth Management, Llc 22 255 0,00 644 2,38
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 24 780 −4,27 689 −2,96
2025-07-30 13F Wallace Advisory Group, LLC 26 531 −30,52 750 −13,69
2025-07-29 NP EBI - Longview Advantage ETF 143 519 7 248,64 3 990 7 426,42
2025-07-01 13F Park National Corp /oh/ 63 550 1,24 1 839 3,61
2025-08-01 13F New York Life Investment Management Llc 978 732 1,93 28 325 4,31
2025-07-10 13F Tompkins Financial Corp 35 708 −14,27 1 033 −12,23
2025-07-21 13F Fairvoy Private Wealth, LLC 14 627 10,46 423 13,10
2025-05-02 13F Napatree Capital Llc 7 584 214
2025-08-07 13F CSM Advisors, LLC 334 807 −2,35 10 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 275 234 9,18 36 788 19,71
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 806 0,00 81 2,53
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 187 396 5 191
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 1 663 425 0,36 46 243 1,79
2025-08-12 13F Manchester Capital Management LLC 10 289 −0,05 298 2,06
2025-08-06 13F Round Rock Advisors, LLC 7 276 −22,00 211 −20,15
2025-07-30 13F FNY Investment Advisers, LLC 9 460 −51,71 0
2025-08-11 13F Summit Wealth Partners, LLC 19 988 −1,81 578 0,52
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 1 −99,99 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 167 067 −7,48 4 725 14,91
2025-08-14 13F Ubs Asset Management Americas Inc 59 325 758 7,44 1 716 887 9,95
2025-05-15 13F/A Orion Portfolio Solutions, LLC 450 893 39,56 12 751 73,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 49 893 5,98 1 444 8,41
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 494 0,00 1 260 16,77
2025-08-12 13F Prosperitas Financial LLC 8 068 233
2025-07-10 13F Bath Savings Trust Co 29 566 −1,41 856 0,83
2025-07-31 13F/A Interchange Capital Partners, LLC 8 073 13,75 234 16,50
2025-08-19 13F Slocum, Gordon & Co LLP 108 021 −1,85 3 126 0,45
2025-08-04 13F Mesirow Financial Investment Management, Inc. 86 498 −6,20 2 503 −3,99
2025-08-13 13F Cambria Investment Management, L.P. 20 982 −96,83 607 −96,75
2025-07-23 13F Lakeshore Capital Group, Inc. 31 485 −22,14 911 −20,30
2025-08-11 13F Perennial Investment Advisors, LLC 35 392 3,95 1 024 6,44
2025-08-14 13F Point72 Europe (London) LLP 922 253 −6,99 26 690 −4,82
2025-07-08 13F Persium Advisors, LLC 35 551 −4,24 1 029 −2,00
2025-08-14 13F Ariadne Wealth Management, LP 37 109 −0,87 1 054 1,06
2025-07-16 13F Advisors Management Group Inc /adv 16 270 −4,09 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 51 400 153,20 1 488 159,06
2025-08-25 NP NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 696 −9,72 2 104 −7,64
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 125 631 −16,03 3 493 −14,83
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 47 900 −10,47 1 327 4,49
2025-07-17 13F City Holding Co 40 888 18,29 1 183 20,98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 144 913 1,07 4 194 3,43
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 308 440 −9,07 8 926 −6,94
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 061 58
2025-08-14 13F Peak6 Llc Call 76 400 −92,73 2 211 −92,56
2025-07-18 13F Vicus Capital 55 284 7,29 1 600 9,75
2025-08-14 13F Royal Bank Of Canada 37 861 927 −7,08 1 095 725 −4,91
2025-08-14 13F Peak6 Llc 64 598 1 869
2025-08-14 13F Peak6 Llc Put 365 700 52,00 10 583 55,54
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 000 −21,43 3 183 −19,60
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-18 13F Onefund, Llc 18 851 −1,11 1 −100,00
2025-08-12 13F Summit Global Investments 8 322 −84,13 0 −100,00
2025-07-29 13F Regions Financial Corp 1 990 663 −24,97 57 610 −23,22
2025-08-13 13F Capital Research Global Investors 65 237 380 180,25 1 887 970 186,79
2025-07-15 13F Bank Of Stockton 7 766 0,65 225 2,75
2025-05-13 13F Watts Gwilliam & Co., LLC 9 291 263
2025-07-18 13F Sicart Associates LLC 114 992 −3,33 3 328 −1,07
2025-08-12 13F Titleist Asset Management, Llc 23 565 0,87 682 3,18
2025-07-17 13F Greenleaf Trust 142 418 −10,00 4 122 −7,89
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 2 016 −30,36 57 −12,31
2025-07-24 13F Baxter Bros Inc 28 679 −7,26 830 −5,15
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 23 529 681
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 9 663 955 −0,88 279 675 1,43
2025-07-09 13F Fiduciary Alliance LLC 214 596 9,77 6 210 12,34
2025-07-22 13F Gf Fund Management Co. Ltd. 39 348 1 139
2025-08-06 13F Pekin Hardy Strauss, Inc. 20 043 −14,74 580 −12,65
2025-08-13 13F StoneX Group Inc. 165 111 9,65 4 778 12,19
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 2 209 −11,71 61 3,39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 79 596 0,00 1 889 5,24
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 340 725 9,82 9 472 11,38
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2 007 718 1,06 55 815 2,50
2025-07-29 NP GIMFX - GMO Implementation Fund 12 726 −53,92 354 −35,70
2025-07-30 13F Principle Wealth Partners Llc 32 035 8,48 927 11,02
2025-08-14 13F Harwood Advisory Group, LLC 12 425 3,79 360 31,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 215 253 −9,06 5 963 6,14
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 177 714 5 143
2025-05-13 13F CacheTech Inc. 28 502 −5,79 806 17,15
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 117 836 3 410
2025-07-14 13F Ridgewood Investments LLC 11 −99,50 0 −100,00
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 305 474 6,98 8 373 26,61
2025-07-29 13F Roof Eidam & Maycock/adv 12 200 0,00 353 2,32
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6 960 193
2025-05-08 13F Headland Capital, LLC 0 −100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 92 330 −23,34 2 672 −21,55
2025-07-15 13F Postrock Partners Llc 7 470 0,00 216 2,37
2025-07-29 13F Yoffe Investment Management, LLC 9 344 0,04 270 2,27
2025-07-30 13F Insight Advisors, LLC/ PA 8 705 −16,69 252 −14,92
2025-08-04 13F/A 626 Financial, LLC 30 846 −1,60 893 0,68
2025-08-08 13F/A Ignite Planners, LLC 67 021 −0,25 1 806 −2,80
2025-08-05 13F J. W. Coons Advisors, LLC 7 028 203
2025-07-28 13F Twin Tree Management, LP Put 655 700 18 976
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 21 636 21,39 599 41,94
2025-08-13 13F Amundi 25 255 164 −5,82 714 974 −6,77
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0
2025-07-21 13F Monticello Wealth Management, Llc 15 402 4,30 446 6,71
2025-08-14 13F Catalyst Financial Partners Llc 33 800 6,03 978 8,55
2025-07-25 13F Gw Henssler & Associates Ltd 10 421 302
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 340 373 −11,22 9 428 3,63
2025-07-31 13F Washington Trust Advisors, Inc. 17 000 0,97 492 3,15
2025-07-16 13F Kingsman Wealth Management, Inc. 31 089 900
2025-08-14 13F TCG Advisory Services, LLC 55 730 19,55 1 613 22,31
2025-07-17 13F Patton Albertson Miller Group, Llc 11 253 26,40 326 29,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 72 769 2 106
2025-07-24 13F Brandywine Oak Private Wealth Llc 10 050 −0,17 291 2,11
2025-08-14 13F Diversify Wealth Management, Llc 17 527 6,88 499 11,63
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 132 000 −3,65 3 820 −1,39
2025-07-22 13F HFM Investment Advisors, LLC 1 248 7,96 36 12,50
2025-07-30 13F Drive Wealth Management, Llc 44 959 60,06 1 301 63,85
2025-07-07 13F Wealth Alliance Advisory Group, LLC 36 786 −2,48 1 065 −0,19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 37 132 0,00 1 029 16,69
2025-08-11 13F Kirtland Hills Capital Management, Llc 8 466 0,00 245 6,99
2025-08-08 13F Altfest L J & Co Inc 33 736 −50,00 976 −48,82
2025-07-15 13F Missouri Trust & Investment Co 3 435 7,34 99 10,00
2025-08-08 13F CWS Financial Advisors, LLC 19 431 −2,80 562 −0,53
2025-07-28 13F Ritholtz Wealth Management 262 073 34,72 7 584 37,87
2025-08-14 13F Clough Capital Partners L P 20 300 0,00 1 −100,00
2025-07-17 13F Archford Capital Strategies, LLC 13 994 13,06 405 15,43
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 206 872 −16,33 5 751 −15,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 161 010 −3,58 4 660 −1,33
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 40 168 19,36 1 162 22,19
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 15 052 6,09 436 8,48
2025-08-14 13F Private Wealth Advisors, LLC 158 735 −1,67 4 594 0,61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 798 560 −1,23 23 110 1,08
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 1 773 111 1,53 49 115 18,52
2025-07-21 13F Kennebec Savings Bank 973 412,11 28 460,00
2025-08-07 13F Alpha Cubed Investments, LLC 30 069 −5,08 870 −2,79
2025-07-10 13F Trust Point Inc. 44 879 3,02 1 299 5,36
2025-04-25 13F Essex LLC 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 161 585 20,27 4 676 52,86
2025-08-12 13F Camden National Bank 26 574 3,91 769 6,36
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 0 −100,00 0
2025-08-07 13F Encompass More Asset Management 25 887 136,61 749 142,39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 113 063 17,68 3 143 19,37
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 1 758 505 −0,95 48 711 15,63
2025-08-08 13F Blankinship & Foster, LLC 11 040 −32,16 319 −30,65
2025-08-12 13F Meridian Wealth Advisors, LLC 34 055 0,00 986 2,28
2025-08-13 13F Truvestments Capital Llc 10 211 −6,70 296 −4,53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 88 458 −7,24 2 459 −5,89
2025-08-14 13F Salzhauer Michael 14 998 20,97 434 24,00
2025-08-01 13F Reliant Investment Partners, LLC 21 274 0,07 616 2,33
2025-07-10 13F Baader Bank INC 15 669 −22,95 445 −15,72
2025-08-14 13F Hillman Capital Management, Inc. 235 864 −10,58 6 826 −8,50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 −100,00 0 −100,00
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 5 815 010 1,36 168 286 3,72
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27 446 −37,50 794 −36,02
2025-08-05 13F Rockline Wealth Management, LLC 12 060 0,00 349 2,35
2025-08-06 13F Ing Groep Nv 1 205 407 −54,13 34 884 −53,05
2025-08-04 13F Ocean Capital Management, LLC 13 648 −11,05 395 −9,01
2025-08-13 13F Groupama Asset Managment 278 067 3,14 7 808 2,78
2025-08-08 13F Pinney & Scofield, Inc. 7 666 0,00 222 2,31
2025-08-07 13F HighPoint Advisor Group LLC 327 371 1,99 9 474 8,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 34 509 −1,71 999 0,60
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 8 154 0,73 236 3,07
2025-07-23 13F Tcfg Wealth Management, Llc 14 577 −4,63 422 −2,55
2025-08-04 13F Wolverine Asset Management Llc 10 882 −46,64 315 −45,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 38 963 0,00 1 128 2,36
2025-08-14 13F CTC Alternative Strategies, Ltd. 27 420 794
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 325 −11,78 2 333 −7,13
2025-07-09 13F First Financial Corp /in/ 7 294 −5,22 211 −2,76
2025-07-11 13F Congress Park Capital LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 554 689 16
2025-07-22 13F JSF Financial, LLC 29 238 −13,43 846 −11,41
2025-08-13 13F Barbara Oil Co. 15 000 0,00 434 2,36
2025-07-09 13F Bank of New Hampshire 9 239 2,50 267 5,12
2025-07-23 13F TriaGen Wealth Management LLC 7 560 5,69 219 7,92
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 746 −34,96 6 302 −33,44
2025-08-14 13F Bnp Paribas 434 616 3 473,56 12 575 2 355,86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 1 523 498 0,76 42 201 17,62
2025-07-15 13F Legacy Financial Group LLC 9 603 2,49 278 4,92
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 9 185 82,06 266 86,62
2025-07-25 13F Richardson Financial Services Inc. 11 617 0,22 335 2,45
2025-08-08 13F MTM Investment Management, LLC 3 188 92
2025-07-23 13F Trueblood Wealth Management, LLC 12 455 2,81 360 5,26
2025-07-14 13F Pacifica Partners Inc. 10 914 −1,63 306 −3,47
2025-08-08 13F Flaharty Asset Management, LLC 9 951 41,37 288 44,22
2025-07-16 13F TOWER TRUST & INVESTMENT Co 184 −87,57 5 −87,50
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 13 695 1,59 396 3,94
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 21 868 608
2025-08-08 13F Fortis Group Advisors, LLC 74 974 −25,64 2 068 −27,50
2025-08-12 13F Sandhill Capital Partners LLC 16 772 −0,67 485 1,68
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 40 612 0,00 1 175 2,35
2025-07-18 13F Alley Investment Management Company, LLC 134 241 3 885
2025-08-14 13F Treasurer of the State of North Carolina 3 276 899 −7,08 95 −5,05
2025-08-15 13F Hayek Kallen Investment Management 70 227 16,66 2 100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 39 878 −48,28 1 109 −47,56
2025-08-01 13F Corrado Advisors, Llc 90 059 −2,54 2 606 −0,27
2025-07-29 13F Kanawha Capital Management Llc 110 272 1,76 3 191 4,14
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 3 133 876 8,18 86 808 26,28
2025-08-14 13F MGB Wealth Management, LLC 14 314 414
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 971 16,19 2 935 35,63
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
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 2 446 −92,01 71 −91,91
2025-07-29 13F Calamos Wealth Management LLC 13 101 2,58 379 4,99
2025-08-14 13F Investment Management Corp of Ontario 468 607 37,58 13 561 40,79
2025-07-18 13F PBMares Wealth Management LLC 28 136 6,41 814 8,97
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 256 100 212,48 7 412 219,85
2025-06-27 NP Calamos Global Total Return Fund 87 930 2 436
2025-07-21 13F HighMark Wealth Management LLC 2 904 20,50 84 23,53
2025-08-21 NP Thornburg Income Builder Opportunities Trust 841 453 0,00 24 352 2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 79 765 −5,90 2 308 −3,71
2025-08-13 13F Alerus Financial Na 305 370 −25,55 8 837 −23,81
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 18 135 18,14 525 20,74
2025-08-12 13F Drexel Morgan & Co. 4 123 320 0,00 119 329 2,33
2025-07-23 13F Citizens National Bank Trust Department 14 903 0,00 431 2,38
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 4 0
2025-07-29 13F Consilio Wealth Advisors, Llc 7 797 3,18 219 2,35
2025-08-18 13F Pacific Center for Financial Services 34 586 −11,77 1 001 −9,75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 811 43,28 634 45,41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 6 284 813 3,56 174 089 20,89
2025-07-30 13F IMG Wealth Management, Inc. 9 232 31,96 267 35,53
2025-07-16 13F St Germain D J Co Inc 27 895 95,27 807 100,25
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Hardin Capital Partners, LLC 15 792 0,00 456 2,24
2025-08-12 13F APG Asset Management N.V. 6 756 372 44,01 166 571 35,61
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 44 104 390 −0,33 1 276 381 2,00
2025-07-17 13F Tempus Wealth Planning, LLC 14 495 0,21 419 2,44
2025-08-01 13F Bessemer Group Inc 125 689 −1,85 4 0,00
2025-08-14 13F Citadel Advisors Llc 21 962 427 45,26 635 593 48,65
2025-08-14 13F Citadel Advisors Llc Call 10 125 500 31,46 293 032 34,53
2025-07-18 13F Lockerman Financial Group, Inc. 7 504 −0,35 217 2,36
2025-08-01 13F AustralianSuper Pty Ltd 9 260 036 0,00 267 985 2,33
2025-08-14 13F Citadel Advisors Llc Put 3 183 600 89,73 92 133 94,16
2025-07-30 13F Liberty One Investment Management, Llc 964 224 −3,83 27 905 −1,58
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 41 861 42,08 1 211 45,38
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1 046 1,06 30 26,09
2025-07-01 13F Burkett Financial Services, Llc 82 375 13,02 2 384 15,62
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 8 505 15,97 0
2025-08-12 13F Picton Mahoney Asset Management 177 824 0,11 5 0,00
2025-07-25 13F Board of the Pension Protection Fund 27 700 802
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 4 627 −66,67 128 −61,09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 61 174 1,49 1 770 3,87
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 103 500 0,00 2 995 2,36
2025-08-14 13F Hall Kathryn A. 541 379 0,00 15 668 2,33
2025-07-16 13F Perigon Wealth Management, LLC 132 474 5,99 3 834 8,46
2025-07-28 13F Alpine Woods Capital Investors, Llc 7 712 223
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5 144 335 16,04 148 877 18,75
2025-04-28 13F Pinnacle Financial Partners Inc 85 406 9,77 2 356 33,64
2025-08-11 13F Private Advisor Group, LLC 683 823 4,27 19 790 6,70
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 18 851 2,32 546 4,61
2025-08-11 13F Delta Asset Management Llc/tn 128 958 −1,10 3 732 1,22
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 5 415 71,85 150 101,35
2025-09-03 13F Q3 Asset Management 103 454 3
2025-07-08 13F First National Corp /ma/ /adv 15 194 6,76 440 9,20
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 5 961 21,43 173 24,64
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 58 259 −16,93 1 686 −14,98
2025-08-01 13F Bank of Jackson Hole Trust 4 054 31,67 117 39,29
2025-08-14 13F Stifel Financial Corp 3 432 104 −5,13 99 325 −2,92
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-14 13F Wulff, Hansen & Co. 0 −100,00 0
2025-08-05 13F Sumitomo Life Insurance Co 49 402 −5,49 1 430 −3,32
2025-08-08 13F Renasant Bank 12 128 −19,94 351 −18,22
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 439 8,40 13 9,09
2025-07-31 13F First Business Financial Services, Inc. 8 396 0,00 243 2,11
2025-07-14 13F S.A. Mason LLC 6 361 19,12 184 21,85
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 64 012 −44,81 1 853 −43,52
2025-08-01 13F Howard Capital Management Inc. 276 004 5,14 7 988 7,60
2025-08-04 13F Great Lakes Retirement, Inc. 33 961 983
2025-07-25 13F Sovereign Financial Group, Inc. 40 386 −1,30 1 169 0,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 364 −59,04 68 −58,28
2025-05-14 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 2 964 −2,11 86 0,00
2025-08-05 13F Bank of New York Mellon Corp 77 195 392 −5,75 2 234 035 −3,55
2025-08-05 13F Intellectus Partners, LLC 13 567 −4,98 393 −2,73
2025-08-14 13F Nomura Holdings Inc 511 819 28,82 14 812 31,83
2025-07-15 13F Santori & Peters, Inc. 14 224 3,24 412 5,66
2025-07-07 13F Roxbury Financial LLC 1 676 0,78 48 6,67
2025-08-06 13F Eukles Asset Management 4 0,00 0
2025-07-09 13F Berkshire Bank 11 179 −0,32 324 1,89
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 092 −2,33 32 0,00
2025-08-04 13F Balentine LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 12 356 164 −10,36 357 587 −8,26
2025-08-26 NP IXP - iShares Global Comm 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 816 880 37,94 23 641 41,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 36 860 0,00 1 067 2,30
2025-07-07 13F Investors Research Corp 42 531 0,02 1 231 2,33
2025-07-23 13F Fulton Breakefield Broenniman Llc 8 694 15,58 252 18,40
2025-08-14 13F Hook Mill Capital Partners, LP 665 927 19 272
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 22 165 −21,80 614 −8,78
2025-07-09 13F Breakwater Capital Group 50 372 −0,41 1 458 1,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 51 674 −61,58 1 495 −60,69
2025-07-30 13F Probity Advisors, Inc. 34 902 −4,34 1 010 −2,04
2025-08-12 13F RD Lewis Holdings, Inc. 13 724 −0,07 385 1,58
2025-08-13 13F Round Hill Asset Management 116 962 −2,34 3 385 −0,06
2025-08-14 13F Polar Asset Management Partners Inc. 27 900 −93,68 807 −93,54
2025-08-05 13F Sigma Planning Corp 181 133 −3,00 5 242 −0,74
2025-08-14 13F Hancock Whitney Corp 124 905 22,12 3 615 24,97
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 306 432 −3,56 8 868 −1,30
2025-08-07 13F Profund Advisors Llc 77 293 −9,09 2 237 −6,99
2025-08-14 13F Alliancebernstein L.p. 17 361 130 −7,67 502 431 −5,52
2025-08-06 13F First Horizon Advisors, Inc. 1 006 999 1,78 29 143 4,16
2025-07-16 13F Old North State Wealth Management, LLC 10 273 −11,71 297 −9,73
2025-07-14 13F LCM Capital Management Inc 12 899 2,07 373 4,48
2025-08-14 13F Herold Advisors, Inc. 113 733 32,92 3 291 35,99
2025-07-24 13F Thompson Investment Management, Inc. 8 600 13,73 249 16,43
2025-08-14 13F FIL Ltd 82 644 92,21 2 392 96,79
2025-08-22 13F Carter Financial Group, INC. 9 987 −35,02 289 −20,39
2025-07-15 13F Forte Capital Llc /adv 21 770 2,90 630 5,35
2025-08-14 13F Wellington Management Group Llp 12 613 622 11,00 365 038 13,59
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 100 000 0,00 2 894 2,33
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 10 200 −2,35 284 −1,05
2025-08-13 13F Groupe la Francaise 232 799 6 707
2025-08-12 13F OneAscent Financial Services LLC 46 279 12,88 1 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 183 174 5,32 5 074 22,92
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 24 633 29,61 682 51,22
2025-08-13 13F Ostrum Asset Management 153 148 −12,45 4 432 −10,41
2025-07-21 13F Exchange Capital Management, Inc. 17 931 1,49 519 3,81
2025-07-17 13F Beacon Capital Management, LLC 17 849 9,87 517 12,42
2025-07-22 13F/A Red Mountain Financial, LLC 9 131 0,19 264 2,72
2025-07-31 13F City State Bank 18 895 −2,33 547 −0,18
2025-08-18 13F Front Row Advisors LLC 853 25
2025-08-12 13F Horizon Financial Services, Llc 8 168 0,00 236 2,61
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 46 151 −8,17 1 336 −6,05
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 773 685 59,05 22 390 62,77
2025-08-06 13F New Millennium Group LLC 13 −93,87 0 −100,00
2025-07-09 13F Chesley Taft & Associates LLC 39 050 1,42 1 130 3,86
2025-07-15 13F BostonPremier Wealth LLC 10 087 0,29 292 2,46
2025-07-14 13F Occidental Asset Management, LLC 170 387 3,86 4 931 6,29
2025-07-29 13F Stratos Wealth Partners, LTD. 304 014 37,37 8 798 40,59
2025-08-13 13F Cheviot Value Management, LLC 300 0,00 8 0,00
2025-08-14 13F Hara Capital LLC 754 −51,32 22 −51,16
2025-07-29 13F TFC Financial Management 4 562 0,00 132 2,33
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 40 550 4,32 1 174 5,96
2025-08-29 NP STRV - Strive 500 ETF 124 758 6,80 3 610 9,29
2025-08-08 13F Grandfield & Dodd, Llc 9 068 0,00 262 2,34
2025-07-29 13F Horst & Graben Wealth Management LLC 15 383 0,42 445 2,77
2025-07-30 13F VCI Wealth Management LLC 52 688 11,90 1 525 14,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 1 095 1,30 32 3,33
2025-08-13 13F Cerity Partners LLC 1 574 988 −5,66 45 572 −3,48
2025-07-18 13F Forza Wealth Management, LLC 32 744 0,00 948 2,27
2025-08-12 13F Providence Wealth Advisors, LLC 27 866 44,40 775 40,73
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 139 828 335,22 4 047 345,59
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 127 674 −2,66 3 695 −0,40
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 281 178 1,06 229 389 17,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 1 791 564 −0,99 49 626 15,58
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 1 034 696 −23,24 29 944 −21,44
2025-08-08 13F Horrell Capital Management, Inc. 28 427 2,15 823 4,45
2025-07-14 13F Sweeney & Michel, Llc 14 523 −5,72 392 −3,69
2025-08-11 13F Heritage Wealth Advisors 9 643 0,59 279 2,95
2025-08-08 13F Advyzon Investment Management, LLC 9 692 0,78 280 3,32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 431 700 12 493
2025-08-14 13F Sora Investors Llc 525 717 15 214
2025-07-25 13F M.e. Allison & Co., Inc. 74 708 4,42 2 162 6,87
2025-08-04 13F Mayflower Financial Advisors, LLC 38 792 4,37 1 123 6,76
2025-08-06 13F Rialto Wealth Management, LLC 2 292 −46,17 66 −45,00
2025-08-06 13F Maltin Wealth Management, Inc. 8 143 0,58 236 3,07
2025-08-12 13F Franklin Resources Inc 23 242 301 −7,28 672 634 −5,11
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1 578 699 2,67 43 730 19,84
2025-07-18 13F Cooper Financial Group 26 903 9,74 779 12,27
2025-07-21 13F Successful Portfolios LLC 18 670 −1,97 540 0,37
2025-07-24 13F Eastern Bank 98 819 −4,57 2 860 −2,36
2025-07-30 13F Exencial Wealth Advisors, Llc 60 161 −8,79 1 741 −6,65
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 43 996 −1,37 1 223 0,08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 589 492,28 278 515,56
2025-08-13 13F Transce3nd, LLC 10 926 6,41 316 9,34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 1 577 903 0,57 45 665 2,91
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 265 703 16,08 7 360 35,50
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 593 297 −15,51 16 434 −1,37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 737 158 39,74 21 50,00
2025-06-27 NP RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES 38 700 −14,38 1 072 −0,09
2025-08-14 13F Graney & King, LLC 11 147 0,02 323 2,22
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 447 −8,24 42 −6,82
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 43 100 496,46 1 247 511,27
2025-08-04 13F Saxony Capital Management, LLC 14 231 2,37 412 4,58
2025-08-08 13F Bailard, Inc. 11 279 5,29 326 7,95
2025-07-22 13F Gemmer Asset Management LLC 12 680 41,80 367 45,24
2025-08-08 13F Kingsview Wealth Management, LLC 271 419 4,37 7 855 6,80
2025-04-22 13F Rappaport Reiches Capital Management, LLC 7 717 218
2025-07-31 13F WFA Asset Management Corp 153 217 −23,36 2 928 −16,80
2025-07-16 13F MBE Wealth Management, LLC 11 242 6,71 325 9,43
2025-08-12 13F Cowa, Llc 53 102 4,82 1 537 7,26
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 75 290 −7,53 2 179 −5,39
2025-07-15 13F Hall Laurie J Trustee 56 662 −1,22 1 640 1,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 23 653 −5,46 685 −3,25
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 12 540 −58,25 347 −38,69
2025-08-13 13F Nbw Capital Llc 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 11 484 2,68 332 5,06
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 2 341 046 0,30 64 847 17,08
2025-08-08 13F First Western Trust Bank 9 430 1,10 273 3,42
2025-08-08 13F Advisory Resource Group 24 919 −5,06 721 −2,83
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 003 882 3,07 115 872 5,48
2025-07-09 13F Czech National Bank 1 758 860 6,68 50 901 9,17
2025-07-29 13F Latitude Advisors, LLC 31 345 0,05 907 2,37
2025-07-15 13F Cassia Capital Partners, LLC 45 981 −4,04 1 331 −1,85
2025-07-25 13F Iron Financial, LLC 43 465 6,95 1 258 9,40
2025-07-22 13F Kercheville Advisors, LLC 26 902 33,93 779 36,97
2025-07-22 13F Alta Wealth Advisors LLC 7 675 0,04 222 2,78
2025-08-14 13F Wells Fargo & Company/mn 14 911 015 −4,40 431 525 −2,17
2025-04-29 13F Callan Capital, LLC 32 988 13,01 933 40,36
2025-08-14 13F Wells Fargo & Company/mn Put 245 500 −47,82 7 105 −46,61
2025-05-14 13F Credit Agricole S A 2 861 111 47,36 80 912 83,01
2025-08-14 13F Wells Fargo & Company/mn Call 300 000 0,00 8 682 2,33
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 16 605 462
2025-08-13 13F Luminist Capital LLC 263 0,00 8 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 22 575 48,22 653 51,86
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 112 105 0,00 2 660 5,30
2025-08-07 13F Sierra Ocean, Llc 4 124 16,17 119 19,00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 16 355 −18,39 453 −4,63
2025-07-25 13F Muirfield Wealth Advisors Llc 12 620 1,01 365 3,40
2025-08-11 13F Frank, Rimerman Advisors LLC 152 992 −0,94 4 428 1,37
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 3 169 501 −1,80 91 725 0,50
2025-08-15 13F Provenance Wealth Advisors, LLC 9 504 −15,44 275 −13,25
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 317 562 1,43 9 190 3,79
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 51 130 1,60 1 480 3,94
2025-08-13 13F MBM Wealth Consultants, LLC 18 003 0,77 521 3,17
2025-08-14 13F Engineers Gate Manager LP 1 267 069 1 378,74 36 669 1 413,33
2025-04-29 13F Hm Payson & Co 23 568 13,17 666 40,51
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 141 775 −4,29 4 103 −2,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 23 810 −32,81 689 −31,24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 39 421 −2,68 1 096 −1,35
2025-07-22 13F MBL Wealth, LLC 11 195 7,08 324 9,49
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 504 14
2025-07-21 13F Crews Bank & Trust 21 918 0,00 634 2,42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 26 432 377,63 765 389,74
2025-08-27 13F/A Squarepoint Ops LLC Call 4 157 100 104,59 120 306 109,37
2025-08-14 13F Investment House Llc 61 444 1,65 1 778 4,04
2025-07-21 13F Cape Cod Five Cents Savings Bank 23 988 0,00 528 0,00
2025-07-10 13F YHB Investment Advisors, Inc. 8 267 −0,85 237 0,85
2025-07-30 13F Capstone Triton Financial Group, LLC 21 037 609
2025-08-27 13F/A Squarepoint Ops LLC Put 1 462 000 −26,99 42 310 −25,29
2025-08-27 13F/A Squarepoint Ops LLC 301 665 −39,21 8 730 −37,79
2025-07-24 13F PayPay Securities Corp 148 −36,75 4 −33,33
2025-07-29 13F Parthenon Llc 18 098 0,00 524 2,35
2025-07-15 13F Colonial River Wealth Management, LLC 24 482 15,28 676 12,67
2025-07-10 13F High Net Worth Advisory Group LLC 9 897 0,00 286 2,51
2025-07-23 13F Tectonic Advisors Llc 446 398 5,03 12 919 7,48
2025-08-15 13F/A MUFG Securities EMEA plc Put 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 2 734 −12,48 79 −10,23
2025-07-28 13F Naviter Wealth, LLC 12 180 −11,92 352 −9,51
2025-07-30 13F Family Capital Trust Co 7 800 0,00 226 2,27
2025-07-25 13F McNamara Financial Services, Inc. 8 244 3,53 239 5,78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 1 064 290 5,79 30 801 8,26
2025-08-12 13F Ensign Peak Advisors, Inc 7 955 145 12,42 230 222 15,04
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 129 050 0,00 3 575 16,72
2025-07-30 13F Wbh Advisory Inc 20 194 34,09 584 37,41
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 95 752 2,96 2 771 5,40
2025-07-24 13F SLT Holdings LLC 11 190 −60,00 324 −59,17
2025-05-07 13F Oldfield Partners LLP 0 −100,00 0
2025-07-16 13F RWM Asset Management, LLC 13 651 13,82 395 16,52
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 20 823 577
2025-08-14 13F Alyeska Investment Group, L.P. 895 415 −88,35 25 913 −88,07
2025-07-21 13F Zwj Investment Counsel Inc 1 152 066 −8,91 33 341 −6,79
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 1 420 843 −7,28 39 499 −5,96
2025-08-13 13F F/M Investments LLC 8 210 −49,92 237 −48,92
2025-07-10 13F Secure Asset Management, LLC 58 691 11,75 1 699 14,34
2025-08-11 13F Lowe Brockenbrough & Co Inc 29 677 −3,07 859 −0,81
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 18 483 697 −17,28 534 918 −15,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 065 589 1,78 30 838 4,15
2025-08-04 13F IFG Advisory, LLC 31 508 −20,06 912 −18,22
2025-08-19 13F Cim, Llc 7 561 −3,36 219 −1,36
2025-07-16 13F MKT Advisors LLC 10 641 0,00 307 7,72
2025-07-31 13F Kathleen S. Wright Associates Inc. 450 0,00 13 8,33
2025-08-06 13F Sustainable Insight Capital Management, LLC 242 429 −27,24 7 016 −25,55
2025-08-13 13F Mackenzie Financial Corp Put 13 400 −55,63 2 −71,43
2025-07-10 13F Charter Oak Capital Management, LLC 14 970 −1,81 433 0,46
2025-07-30 13F Syntegra Private Wealth Group, LLC 33 413 7,20 967 9,65
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 14 148 −0,63 400 23,46
2025-07-08 13F Lowe Wealth Advisors, LLC 5 101 0,75 148 2,80
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 125 676 51,46 32 577 55,00
2025-08-13 13F Mayfair Advisory Group, LLC 7 218 0,00 203 −0,98
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-22 13F Plimoth Trust Co Llc 162 748 −0,33 4 710 1,99
2025-07-21 13F Jackson Wealth Management, LLC 18 682 4,30 541 6,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 52 557 0,00 1 521 2,29
2025-07-14 13F E&G Advisors, LP 9 523 −6,85 276 −4,84
2025-07-18 13F Impact Capital Partners LLC 16 049 5,12 464 7,66
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 22 170 1,29 614 18,30
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 124 127 −17,12 3 592 −15,18
2025-07-25 13F Sather Financial Group Inc 8 430 −27,79 244 −26,36
2025-08-12 13F Centric Wealth Management 7 408 −2,51 208 −2,80
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 170 133 12,05 62 804 14,66
2025-07-28 NP LTL - ProShares Ultra Telecommunications 7 930 −59,88 220 −59,33
2025-08-07 13F Rossmore Private Capital 28 571 0,00 827 2,35
2025-07-29 13F LMG Wealth Partners, LLC 82 126 −0,88 2 377 1,41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 22 880 −53,14 662 −52,03
2025-07-11 13F Windsor Capital Management, LLC 14 387 −12,20 416 −10,15
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 140 005 72,58 4 052 76,59
2025-07-24 13F WMG Financial Advisors, LLC 127 232 −2,42 3 682 −0,14
2025-07-16 13F Bonness Enterprises Inc 89 200 0,00 2 581 2,34
2025-07-29 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-05 13F Uniting Wealth Partners, LLC 20 498 −1,67 593 0,68
2025-08-12 13F Mediolanum International Funds Ltd 1 103 258 −13,94 30 979 −14,25
2025-08-13 13F Mackenzie Financial Corp 9 952 407 7,32 288 023 9,82
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 2 195 18,71 61 39,53
2025-07-18 13F Parsons Capital Management Inc/ri 28 882 0,00 836 2,33
2025-07-24 13F KFA Private Wealth Group, LLC 20 177 0,20 584 2,46
2025-08-13 13F Boston Family Office Llc 17 292 −6,00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 21 760 −93,94 1 −100,00
2025-08-08 13F Fusion Capital, LLC 20 586 0,20 596 2,41
2025-08-05 13F Texas Bank & Trust Co 64 274 0,57 1 860 2,93
2025-08-11 13F Arrow Financial Corp 9 931 5,30 287 7,89
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 167 829 3,76 4 857 6,17
2025-08-14 13F Connecticut Wealth Management, LLC 11 184 −0,09 324 2,22
2025-07-23 13F Seamount Financial Group Inc 10 740 311
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 5 440 47,59 157 50,96
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 617 180 8,21 17 096 26,30
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 28 094 −1,03 813 1,37
2025-08-11 13F Empirical Finance, LLC 271 270 −11,03 7 851 −8,96
2025-07-09 13F Thrive Wealth Management, LLC 35 921 0,73 1 040 3,08
2025-08-12 13F Agp Franklin, Llc 25 069 −2,35 725 2,84
2025-08-01 13F Integral Investment Advisors, Inc. 14 666 −4,88 424 −2,75
2025-07-11 13F Kingstone Capital Partners Texas, LLC 181 988 858 3 290
2025-07-25 13F Fifth Third Wealth Advisors LLC 134 320 1,80 3 887 4,18
2025-08-14 13F Sentinus, LLC 13 926 12,35 403 15,14
2025-08-12 13F Argent Trust Co 205 768 1,71 5 955 4,07
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 60 236 1 675
2025-07-24 13F Standard Life Aberdeen plc 6 089 222 4,92 173 878 5,96
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 51 364 1 423
2025-08-06 13F Rps Advisory Solutions Llc 28 659 2,30 829 4,67
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 60 056 0,66 1 664 17,53
2025-07-28 13F JGP Wealth Management, LLC 7 225 −2,06 209 0,48
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 287 354 −26,05 8 316 −24,32
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 6 900 0,00 191 17,18
2025-07-29 13F Arcus Capital Partners, LLC 7 089 205
2025-07-31 13F Burke & Herbert Bank & Trust Co 52 142 −0,81 1 509 1,48
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 60 708 0,00 1 688 1,38
2025-08-08 13F SG Americas Securities, LLC Call 34 500 −79,77 0 −100,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
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 304 378 1,89 8 431 18,93
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 231 448 669 2,06 6 698 124 4,44
2025-08-06 13F S&t Bank/pa 1 222 39,98 35 45,83
2025-08-07 13F Altman Advisors, Inc. 67 368 1,86 1 946 6,23
2025-07-31 13F FSM Wealth Advisors, LLC 22 469 52,63 638 53,37
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 841 −37,14 24 −35,14
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F PCG Wealth Advisors, LLC 14 232 1,11 412 3,27
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 96 597 2 796
2025-07-28 13F Callahan Advisors, LLC 280 938 −6,64 8 130 −4,45
2025-08-19 13F MRP Capital Investments, LLC 646 0,00 19 0,00
2025-04-22 13F Shum Financial Group, Inc. 14 298 −3,46 404 19,88
2025-07-23 13F Winthrop Advisory Group LLC 20 385 −0,39 590 1,90
2025-05-02 13F Cable Hill Partners, LLC 18 516 −3,40 513 17,43
2025-07-30 13F Benin Management CORP 23 401 1,72 677 4,15
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2 304 −51,26 67 −50,38
2025-08-12 13F Willis Investment Counsel 1 013 610 4,13 29 334 6,56
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 27 000 −43,75 781 −42,45
2025-08-15 13F Northeast Financial Consultants Inc 10 680 −3,82 309 −1,59
2025-08-08 13F Donoghue Forlines LLC 52 013 −63,92 1 505 −63,08
2025-05-12 13F Ccm Investment Group, Llc 255 378 −6,78 7 197 16,20
2025-07-30 13F First Citizens Bank & Trust Co 97 361 −15,86 2 818 −13,91
2025-07-08 13F Bard Financial Services, Inc. 228 830 −0,54 6 622 1,78
2025-07-17 13F TBH Global Asset Management, LLC 46 999 −31,43 1 360 −29,82
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 930 0,00 27 0,00
2025-08-11 13F Duff & Phelps Investment Management Co 3 079 500 0,00 89 121 2,33
2025-08-04 13F Waterfront Wealth Inc. 19 779 8,81 572 11,28
2025-08-06 13F Founders Financial Securities Llc 41 263 62,69 1 194 72,79
2025-08-08 13F Cedar Wealth Management, LLC 11 895 0,00 344 2,38
2025-07-21 13F Ashton Thomas Securities, Llc 58 499 −1,40 1 693 0,89
2025-07-16 13F Brave Asset Management Inc 38 744 90,92 1 121 95,64
2025-08-13 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-07-09 13F Fragasso Group Inc. 15 716 16,92 455 19,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 227 828 −1,23 64 473 1,08
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 814 6,27 30 714 7,78
2025-08-07 13F Legacy Financial Advisors, Inc. 36 684 3,73 1 062 6,10
2025-08-14 13F Barometer Capital Management Inc. 9 240 265
2025-07-11 13F Thomasville National Bank 16 429 −24,61 475 −22,89
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 2 327 210 0,48 67 349 2,83
2025-07-16 13F Lloyd Advisory Services, LLC. 16 958 −5,99 491 −3,92
2025-08-12 13F American Century Companies Inc 9 538 038 24,75 276 031 27,66
2025-07-16 13F Crowley Wealth Management, Inc. 4 945 −10,82 143 −8,33
2025-08-06 13F Nicholas Hoffman & Company, LLC. 103 782 −12,85 3 003 −10,81
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 24 063 518 0,00 696 398 2,33
2025-08-11 13F Martingale Asset Management L P 1 608 873 −2,97 46 561 −0,70
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 880 24
2025-07-23 13F Narwhal Capital Management 53 595 0,00 1 551 2,38
2025-08-12 13F Howe & Rusling Inc 7 590 −34,82 220 −33,43
2025-08-11 13F North Forty Two & Co. 7 060 −1,16 204 0,99
2025-07-24 13F Acima Private Wealth, Llc 116 0,00 3 0,00
2025-08-08 13F Hartland & Co., LLC 427 735 126,47 12 379 131,75
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 48 785 66,93 1 412 70,82
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 2 733 889 2,80 79 119 5,20
2025-08-08 13F Independence Financial Advisors, LLC 9 253 −3,12 268 −1,11
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 26 014 −1,69 753 0,53
2025-07-15 13F Norden Group Llc 130 072 2,43 3 764 4,82
2025-07-07 13F Global Wealth Strategies & Associates 3 635 −0,55 105 1,94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 142 651 −2,13 4 128 0,17
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 5 880 −8,30 170 −6,08
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 332 242 0,23 9 615 2,58
2025-06-27 NP Calamos Global Dynamic Income Fund 341 925 9 471
2025-07-22 13F Knights of Columbus Asset Advisors LLC 679 011 −5,56 19 651 −3,36
2025-07-18 13F First United Bank Trust/ 8 355 −7,93 242 −5,86
2025-08-12 13F Sierra Summit Advisors Llc 7 314 0,00 212 2,43
2025-07-02 13F Norway Savings Bank 9 525 −10,22 276 −8,33
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 1 208 892 3,36 33 607 4,83
2025-07-25 13F JustInvest LLC 958 928 22,98 27 761 25,89
2025-07-31 13F Brighton Jones Llc 60 910 30,17 1 763 33,18
2025-08-13 13F Copley Financial Group, Inc. 13 365 387
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 494 883 −17,26 13 758 −16,09
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 5 649 −7,64 163 −5,23
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 654 19
2025-08-07 13F CSU Producer Resources, Inc. 7 200 0,00 208 2,46
2025-07-24 13F Monument Capital Management 125 624 259,79 3 636 268,29
2025-08-06 13F Harvest Portfolios Group Inc. 275 632 13,63 7 977 16,27
2025-07-28 13F Harbour Investments, Inc. 142 521 0,74 4 125 3,10
2025-07-14 13F CHICAGO TRUST Co NA 110 928 43,51 3 210 46,91
2025-08-06 13F Wsfs Capital Management, Llc 327 329 1,20 9 473 3,55
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 40 000 11,11 1 112 12,78
2025-07-29 13F United Bank 36 493 −0,90 1 056 1,44
2025-07-17 13F Alliance Wealth Advisors, LLC 15 464 −1,26 448 1,13
2025-07-15 13F DSG Capital Advisors, LLC 27 526 −0,24 797 2,05
2025-07-18 13F QTR Family Wealth, LLC 15 378 −2,45 445 0,00
2025-08-01 13F Trust Investment Advisors 48 293 −18,09 1 398 −16,20
2025-07-23 13F Cfm Wealth Partners Llc 13 442 −2,08 389 0,26
2025-08-11 13F Teachers Insurance & Annuity Association Of America 6 581 0,00 190 2,15
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 230 527 2,96 6 386 20,18
2025-08-05 13F SS&H Financial Advisors, Inc. 134 506 2,22 3 893 129 633,33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 341 455 −19,24 9 882 −17,36
2025-08-15 13F Equitable Holdings, Inc. 154 476 5,55 4 471 8,02
2025-07-24 13F KC Investment Advisors, LLC 53 273 −49,31 1 542 −48,13
2025-07-23 13F Armstrong, Fleming & Moore, Inc 33 222 961
2025-08-18 13F Tactive Advisors, LLC 23 732 687
2025-08-05 13F KDT Advisors, LLC 0 −100,00 0
2025-08-06 13F Hoxton Planning & Management, LLC 9 383 3,41 272 5,86
2025-08-12 13F Public Sector Pension Investment Board 1 199 557 −61,07 34 715 −60,16
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 520 36,13 12 50,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 726 232 4,92 20 189 6,41
2025-08-04 13F UNIVEST FINANCIAL Corp 17 329 −0,25 501 2,04
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 11 559 937 402,47 320 210 486,54
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 16 393 0,00 474 2,38
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 152 416 −19,25 4 222 −5,74
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 44 755 3,13 1 230 5,76
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 66 365 −0,66 1 845 0,71
2025-08-14 13F Woodline Partners LP 778 335 39,73 22 525 42,99
2025-08-14 13F Intact Investment Management Inc. 443 100 −14,54 12 823 −12,55
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 62 390 24,63 1 806 27,56
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 7 665 439 6,23 221 838 8,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 2 657 925 3,80 76 609 5,84
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 308 252 −1,94 8 921 0,35
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 703 744
2025-07-29 13F Stableford Capital Ii Llc 47 705 4,20 1 336 7,40
2025-08-12 13F Private Management Group Inc 110 193 723,26 3 189 743,39
2025-07-29 13F Signature Estate & Investment Advisors Llc 40 044 3,38 1 159 5,75
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 264 −63,57 66 −62,86
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 131 787 −22,05 3 664 −20,95
2025-07-28 13F Patten & Patten Inc/tn 18 044 0,69 522 3,16
2025-08-07 13F Donaldson Capital Management, Llc 33 822 6,12 979 8,55
2025-08-12 13F Laurel Wealth Advisors LLC 730 475 2 799,29 25 −96,49
2025-07-10 13F Sterling Investment Advisors Llc /adv 2 947 −63,45 264 15,35
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 164 −11,90 34 154 −9,84
2025-08-14 13F Ambassador Advisors, LLC 26 048 −2,24 754 0,00
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185 477 −12,29 5 368 −10,25
2025-05-14 13F Summit Financial Wealth Advisors, LLC 493 873 −1,83 13 967 14,48
2025-08-07 13F Nwam Llc 113 787 −2,86 3 138 −5,28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 66 828 −6,03 1 858 −4,72
2025-08-12 13F Allen Capital Group, LLC 28 765 27,69 832 30,61
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 15 800 183,66 447 379,57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 602 −25,80 4 301 −24,07
2025-07-15 13F Harrell Investment Partners, Llc 20 833 −23,53 603 −21,82
2025-07-15 13F Home Federal Bank Of Tennessee 11 570 −14,74 335 −12,79
2025-07-24 13F Leo Wealth, LLC 136 278 29,60 3 944 32,63
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −2 015 −10,84 −58 −7,94
2025-04-14 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 157 358 −0,94 4 375 1,44
2025-08-08 13F Hibernia Wealth Partners, LLC 7 874 228
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 861 004 11,63 24 917 14,94
2025-08-12 13F Deutsche Bank Ag\ 27 783 038 15,64 804 041 18,34
2025-08-07 13F Addison Advisors LLC 10 477 17,10 303 19,76
2025-07-23 13F Ti-trust, Inc 29 903 −0,32 865 2,00
2025-07-30 13F Rehmann Capital Advisory Group 55 533 7,73 1 607 10,30
2025-07-07 13F Hedges Asset Management LLC 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 54 519 −0,78 1 578 1,55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 45 246 −49,99 1 258 −30,17
2025-07-31 13F Waldron Private Wealth LLC 52 324 −2,20 1 514 0,13
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 176 138 0,02 34 037 2,35
2025-08-04 13F Roble, Belko & Company, Inc 4 053 0,10 0
2025-07-29 13F International Assets Investment Management, Llc 584 812 −0,00 4 506 2,20
2025-08-08 13F Tiemann Investment Advisors, Llc 15 929 0,00 461 2,22
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 543 426 0,00 15 053 16,73
2025-07-15 13F North Star Investment Management Corp. 54 920 0,04 1 589 2,38
2025-07-29 13F Harbor Asset Planning, Inc. 388 11
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 3 413 573 26,83 94 897 28,64
2025-08-13 13F Norges Bank 77 009 510 2 228 655
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 65 000 0,00 1 800 16,73
2025-07-29 13F Arnhold LLC 1 272 058 −0,08 36 813 2,25
2025-08-12 13F/A Cozad Asset Management Inc 24 354 1,00 705 3,38
2025-08-12 13F Mufg Securities Americas Inc. 159 475 25,51 4 615 28,44
2025-08-13 13F Northern Trust Corp 75 871 694 −2,39 2 195 727 −0,11
2025-04-24 13F TPG Advisors LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 1 166 451 −9,42 33 757 −7,30
2025-07-25 13F Hazlett, Burt & Watson, Inc. 8 142 −8,60 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 486 0,00 246 2,51
2025-08-08 13F Trustco Bank Corp N Y 15 346 −6,69 444 −4,52
2025-07-17 13F Clean Yield Group 6 093 0,00 176 2,33
2025-08-05 13F Centennial Bank/AR/ 8 603 −1,52 249 0,40
2025-08-11 13F Pineridge Advisors LLC 3 910 7,83 113 10,78
2025-07-25 13F Cwm, Llc 2 268 057 −4,76 66 −2,99
2025-07-31 13F Guardian Asset Advisors, LLC 20 618 −0,48 597 1,88
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-28 13F Holistic Planning, LLC 8 468 9,42 245 12,39
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 738 944 −18,45 20 469 −4,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 91 052 −29,96 2 522 −18,25
2025-07-16 13F Southern Capital Advisors, Llc 9 680 2,44 280 4,87
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2 000 0,00 58 1,79
2025-07-10 13F Community Trust & Investment Co 10 737 −1,82 311 0,32
2025-07-24 13F MSH Capital Advisors LLC 23 344 −0,60 676 1,66
2025-08-01 13F Ferguson Shapiro LLC 22 024 −1,37 637 0,95
2025-04-25 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 257 031 5,98 7 045 25,45
2025-08-14 13F Fmr Llc 45 040 193 −38,72 1 303 463 −37,29
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 969 −2,63 21 588 −0,36
2025-08-14 13F Toronto Dominion Bank Call 38 800 1 123
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 52 000 4,00 1 505 6,36
2025-08-13 13F MONECO Advisors, LLC 71 637 3,47 2 073 5,93
2025-07-10 13F PMV Capital Advisers, LLC 475 14
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 921 −4,86 4 020 −2,64
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 2 447 545 2,14 67 797 19,23
2025-08-11 13F Mosaic Family Wealth Partners, Llc 13 136 −13,73 380 −11,63
2025-08-05 13F Elyxium Wealth, LLC 36 740 41,55 1 063 44,82
2025-07-16 13F Old Port Advisors 104 091 −0,56 3 012 1,76
2025-08-14 13F Toronto Dominion Bank 3 870 477 −0,55 112 013 1,77
2025-07-24 13F Argyle Capital Management Inc. 151 924 −1,25 4 397 1,06
2025-08-14 13F Clg Llc 12 790 −7,06 370 −4,88
2025-07-18 13F USA Financial Portformulas Corp 33 464 −20,40 968 −18,52
2025-07-17 13F Sonora Investment Management Group, LLC 200 772 17,64 5 810 20,39
2025-08-15 13F Strategic Investment Advisors / MI 178 985 −5,56 5 164 −3,66
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-12 13F Archer Investment Corp 6 048 0,15 175 2,94
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 4 419 096 24,19 122 851 25,95
2025-07-21 13F First National Bank & Trust Co Of Newtown 55 223 −0,39 1 598 1,91
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15 215 −16,42 440 −14,40
2025-08-04 13F Lockheed Martin Investment Management Co 1 068 000 47,88 30 908 51,33
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 559 466 −2,37 16 191 −0,09
2025-07-23 13F Sachetta, LLC 7 608 15,68 220 18,28
2025-08-07 13F Blackhawk Capital Partners LLC. 10 215 −19,14 296 −17,37
2025-07-22 13F Apexium Financial, Lp 75 156 −2,15 2 175 0,14
2025-07-30 13F First Interstate Bank 30 230 0,00 875 2,34
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 500 80
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 266 986 −4,44 7 727 −2,21
2025-07-23 13F Cohen Investment Advisors LLC 14 494 −5,62 419 −3,46
2025-07-01 13F Cullen Investment Group, Ltd. 64 280 −1,97 1 860 0,32
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 18 359 24,14 531 27,03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 391 301 −231,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8 418 0,51 244 2,97
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 11 890 −3,25 344 −0,86
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 113 898 −81,86 3 166 −81,86
2025-07-16 13F Pacific Sage Partners, LLC 22 532 0,03 652 2,35
2025-08-12 13F Windward Capital Management Co /ca 159 590 −2,10 4 619 0,17
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 66 121 −18,96 1 832 −5,42
2025-08-18 13F Wellington Capital Management, Inc. 21 979 1
2025-08-04 13F Rede Wealth, LLC 23 020 −0,90 666 1,52
2025-08-04 13F Field & Main Bank 27 780 4,03 804 6,50
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 17 000 −26,09 492 −24,46
2025-07-16 13F Freestate Advisors LLC 16 601 0,00 480 2,35
2025-08-11 13F Generali Investments, Management Co LLC 28 156 −42,50 814 −41,26
2025-08-07 13F Meridian Financial Partners LLC 9 551 0,39 0
2025-08-22 NP Cornerstone Total Return Fund Inc 27 800 −68,52 805 −67,80
2025-07-28 13F New York State Teachers Retirement System 6 502 887 −1,06 188 1,62
2025-07-23 13F Cornerstone Enterprises, Llc 156 183 4 520
2025-08-12 13F Putnam Fl Investment Management Co 137 542 −2,92 3 980 −0,65
2025-07-24 13F 3Chopt Investment Partners, LLC 7 568 −14,43 219 −12,40
2025-07-25 13F Heartland Bank & Trust Co 22 614 −9,80 654 −7,63
2025-08-12 13F J. L. Bainbridge & Co., Inc. 21 253 1,70 615 4,06
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 1 859 325 1,57 51 689 3,02
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 2 939 −29,55 82 −28,95
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 1 020 492 −0,69 29 533 1,63
2025-08-04 13F Wolverine Asset Management Llc Put 111 000 32,93 3 212 36,04
2025-07-25 13F Cypress Capital Group 43 841 3,53 1 269 5,93
2025-07-25 13F Ofi Invest Asset Management 585 185 682,55 14 427 637,20
2025-08-07 13F Acadian Asset Management Llc 14 493 357 59,57 419 63,67
2025-08-14 13F RMB Capital Management, LLC 36 505 53,65 1 056 57,38
2025-07-30 13F Canal Insurance CO 169 900 −0,06 5 0,00
2025-07-31 13F United Community Bank 133 652 6,75 3 868 9,24
2025-08-14 13F Vivaldi Capital Management, LLC 112 470 −1,20 3 255 1,09
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 4 674 552 0,00 129 485 16,73
2025-08-13 13F Gabelli Funds Llc 322 400 −0,92 9 330 1,39
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 119 287 0,28 3 304 17,08
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 51 867 −2,40 1 501 −0,07
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 109 709 8,29 3 050 9,83
2025-08-08 13F Empower Advisory Group, LLC 4 068 157 0,87 117 732 3,22
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 618 416 7,36 17 897 9,86
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 7 169 42,07 207 45,77
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 174 986 0,00 5 064 2,34
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 845 −12,89 51 2,00
2025-07-16 13F Traveka Wealth, LLC 11 267 1,61 326 4,15
2025-07-29 13F Community Bank of Raymore 64 542 0,00 1 868 2,30
2025-07-24 13F Financial Connections Group, Inc. 566 929,09 0
2025-08-14 13F Van Den Berg Management I, Inc 11 945 0,00 346 2,37
2025-07-22 13F Luken Investment Analytics, LLC 1 144 0,00 33 3,13
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 16 779 0,00 486 2,32
2025-08-14 13F MidWestOne Financial Group, Inc. 151 433 −0,11 4 382 2,22
2025-07-24 13F Copperwynd Financial, LLC 98 156 2 841
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 48 224 1 396
2025-08-12 13F Vestor Capital, Llc 31 010 −93,70 18 30,77
2025-07-22 13F Valeo Financial Advisors, LLC 168 805 22,68 4 885 25,55
2025-07-29 13F Novare Capital Management Llc 33 545 0,87 971 3,19
2025-08-11 13F Cornerstone Planning Group LLC 12 809 15,30 356 17,55
2025-07-21 13F DHJJ Financial Advisors, Ltd. 139 0,00 4 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −556 −16
2025-06-25 NP EICVX - EIC Value Fund Class A 324 900 −36,82 9 000 −26,25
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 5 113 142
2025-03-31 NP DAACX - Diversified Equity Fund 38 858 0,85 922 6,22
2025-07-31 13F Resonant Capital Advisors, LLC 26 449 −2,91 765 −0,65
2025-08-08 13F Canada Post Corp Registered Pension Plan 131 794 3 814
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-07-18 13F Consolidated Portfolio Review Corp 41 226 −37,94 1 193 −36,47
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 8 269 117,78 227 159,77
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 4 787 762 −8,35 132 621 6,99
2025-04-28 13F Buffington Mohr McNeal 8 556 242
2025-07-28 13F RFG Advisory, LLC 85 014 0,33 2 460 2,67
2025-08-14 13F Williams Jones Wealth Management, LLC. 44 087 53,22 1 276 56,83
2025-07-24 13F Game Plan Financial Advisors, LLC 72 705 15,76 2 104 18,47
2025-08-04 13F Syverson Strege & Co 42 073 1 218
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 128 494 −52,49 3 719 −51,38
2025-08-28 NP STFGX - State Farm Growth Fund 274 900 0,00 7 956 2,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 731 550 17,16 21 171 7,48
2025-08-13 13F HAP Trading, LLC Call 120 500 −3,98 220 −47,36
2025-08-07 13F Accent Capital Management, LLC 1 197 0,00 35 3,03
2025-07-31 13F Oppenheimer & Co Inc 872 305 8,85 25 245 11,39
2025-07-10 13F Hurlow Wealth Management Group, Inc. 6 935 201
2025-07-24 13F Total Wealth Planning & Management, Inc. 34 541 −5,16 1 000 −3,01
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 15 900 3,25 460 5,75
2025-08-13 13F HAP Trading, LLC Put 46 700 −84,05 22 −47,62
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 484 667 0,15 14 026 2,49
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 22 372 −42,47 647 −41,13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 39 092 1,15 1 072 19,66
2025-08-05 13F Cassaday & Co Wealth Management LLC 33 835 −1,13 979 1,24
2025-07-28 13F Rosenberg Matthew Hamilton 13 404 79,77 388 84,29
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-22 13F Capital Advisors Inc/ok 24 928 29,91 721 33,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 369 935 −4,06 10 706 −1,83
2025-07-18 13F TruNorth Capital Management, LLC 1 540 −45,04 45 −44,30
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 31 797 −4,63 920 −2,34
2025-07-31 13F Briaud Financial Planning, Inc 5 882 19,85 0
2025-08-08 13F Sittner & Nelson, Llc 16 156 0,00 468 2,41
2025-08-14 13F Maven Securities LTD Call 14 600 423
2025-08-14 13F Snowden Capital Advisors LLC 197 549 17,37 5 717 20,13
2025-08-14 13F Maven Securities LTD 11 762 340
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 25 466 613 −7,35 737 004 −5,19
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 13 335 −9,65 371 −8,42
2025-08-08 13F Investment Partners, Ltd. 10 464 3,53 303 5,96
2025-07-16 13F Cahaba Wealth Management, Inc. 44 584 −3,65 1 290 −1,38
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 209 283 53,12 5 797 78,75
2025-07-21 13F J. Safra Sarasin Holding AG 961 766 2 650,10 27 834 2 714,26
2025-09-09 13F Cambridge Financial Group, LLC 10 370 0,00 300 2,39
2025-07-23 13F Castle Rock Wealth Management, LLC 18 062 −10,14 495 −13,64
2025-08-28 NP Elevation Series Trust - The Opal Dividend Income ETF 272 277 7 880
2025-07-16 13F State of Alaska, Department of Revenue 938 524 −3,38 27 0,00
2025-07-24 13F Brucke Financial, Inc. 10 998 1,16 318 5,65
2025-08-14 13F UBS Group AG Call 862 100 −37,51 24 949 −36,05
2025-08-14 13F UBS Group AG Put 1 949 900 −6,83 56 430 −4,66
2025-07-15 13F Ridgecrest Wealth Partners, Llc 19 588 −1,11 567 1,07
2025-07-23 13F Cohen Capital Management, Inc. 8 771 −2,39 254 −0,39
2025-07-28 NP VSTIX - Stock Index Fund 918 084 −2,42 25 523 −1,04
2025-07-07 13F Avenue 1 Advisors, LLC 10 541 4,00 305 6,64
2025-08-14 13F Mairs & Power Inc 11 327 0,32 328 2,51
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 13 309 258 0,69 369 997 2,12
2025-08-04 13F Simon Quick Advisors, Llc 202 166 210,81 5 851 218,11
2025-08-11 13F Cladis Investment Advisory, LLC 94 289 12,50 2 729 15,11
2025-07-30 13F Roman Butler Fullerton & Co 27 770 0,50 778 2,37
2025-08-12 13F State Farm Mutual Automobile Insurance Co 24 147 315 0,00 698 823 2,33
2025-07-31 13F Lee Danner & Bass Inc 82 859 1,91 2 398 4,26
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 459 521 4,66 12 729 22,17
2025-08-11 13F Mill Creek Capital Advisors, LLC 8 479 245
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 171 726 4,22 4 970 6,65
2025-07-17 13F ERn Financial, LLC 7 154 −4,88 207 −2,36
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 272 8
2025-07-18 13F Fmb Wealth Management 7 649 2,55 221 5,24
2025-08-27 13F/A Putney Financial Group LLC 1 203 0,00 35 0,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 134 821 15,21 3 902 17,89
2025-08-04 13F Adell Harriman & Carpenter Inc 174 639 12,58 5 054 15,23
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 44 780 1,29 1 296 3,60
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 865 228 7,32 51 667 25,28
2025-08-05 13F Tredje AP-fonden 1 221 395 1,81 35 347 4,19
2025-08-07 13F Mosaic Financial Group, Llc 128 230 0,00 4 0,00
2025-08-12 13F Accordant Advisory Group Inc 1 300 0,00 38 2,78
2025-07-30 13F CMG Global Holdings, LLC 13 249 −5,51 366 −5,19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 28 500 0,00 789 16,72
2025-08-13 13F OMERS ADMINISTRATION Corp 425 301 0,00 12 308 2,34
2025-08-13 13F Arizona State Retirement System 2 098 491 −0,34 60 730 1,98
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 25 193 7,23 698 25,13
2025-08-14 13F Seven Mile Advisory 13 108 −3,98 379 −1,81
2025-07-15 13F/A Kure Advisory, LLC 6 925 200
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 793 115 0,00 22 953 2,33
2025-08-14 13F Sunbelt Securities, Inc. 125 601 93,26 2 860 55,63
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 59 268 −13,80 1 648 −12,58
2025-08-14 13F Point72 Asset Management, L.P. 8 448 408 4 633,51 244 497 4 744,38
2025-08-14 13F Point72 Asset Management, L.P. Call 38 100 17,23 1 103 19,91
2025-08-14 13F Point72 Asset Management, L.P. Put 16 800 486
2025-07-25 13F Oregon Public Employees Retirement Fund 621 774 0,53 17 994 2,88
2025-07-31 13F Jackson Hole Capital Partners, LLC 141 483 0,22 4 095 2,56
2025-07-08 13F Boltwood Capital Management 20 028 −8,50 580 −6,31
2025-08-14 13F Operose Advisors LLC 36 662 3,46 1 061 5,89
2025-07-09 13F Sapient Capital Llc 38 652 2,80 1 119 5,17
2025-08-07 13F Fountainhead AM, LLC 10 497 23,67 304 26,25
2025-08-12 13F Waterloo Capital, L.P. 61 463 7,07 1 779 9,55
2025-06-30 NP PEVC - Pacer PE/VC ETF 230 6
2025-07-09 13F St. Louis Financial Planners Asset Management, LLC 126 404 874,21 3 658 899,45
2025-08-06 13F OneAscent Wealth Management LLC 27 847 6,55 1
2025-08-13 13F BlackDiamond Wealth Management Inc. 14 214 16,74 411 21,30
2025-07-16 13F Kennedy Investment Group 18 043 −2,32 522 0,00
2025-07-29 13F First Bancorp, Inc /ME/ 27 997 −7,29 810 −5,04
2025-08-13 13F Gibson Wealth Advisors LLC 19 711 17,95 570 20,76
2025-05-15 13F CAPROCK Group, Inc. 342 367 23,61 9 682 53,54
2025-07-31 13F CVA Family Office, LLC 43 761 0,65 1 266 3,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −360 −10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 1 325 000 0,84 38 2,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2 959 039 0,00 85 635 2,33
2025-07-29 13F Uhlmann Price Securities, Llc 9 892 −19,37 286 −17,34
2025-08-05 13F Access Investment Management LLC 586 −98,91 17 −98,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 33 510 −5,10 970 −2,91
2025-07-21 13F Synergy Financial Management, LLC 7 176 208
2025-08-12 13F New World Advisors LLC 17 358 68,12 502 72,51
2025-08-07 13F Rollins Financial Advisors, LLC 35 616 −0,27 1 031 2,08
2025-08-11 13F Empowered Funds, LLC 725 744 52,60 21 003 56,17
2025-08-14 13F Rock Point Advisors, LLC 166 731 −1,77 4 825 0,52
2025-08-18 13F 1248 Management, LLC 1 758 0,00 51 2,04
2025-05-12 13F Mizuho Securities Usa Llc 574 756 −15,48 16 254 4,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 337 128 −5,69 9 756 −3,49
2025-08-05 13F Simplex Trading, Llc Put 2 561 500 −4,89 74 −2,63
2025-08-05 13F Simplex Trading, Llc Call 1 181 500 −57,89 34 −56,96
2025-08-13 13F SageView Advisory Group, LLC 104 467 6,46 2 883 3,89
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-07-01 13F Rowland & Co Investment Counsel/adv 13 768 0,00 398 2,31
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 25 454 4,85 723 12,62
2025-07-29 13F Birmingham Capital Management Co Inc/al 15 462 −36,19 447 −34,74
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 19 504 −12,17 564 −10,19
2025-08-13 13F Westerkirk Capital Inc. 69 420 2 009
2025-08-12 13F Lodestone Wealth Management LLC 11 779 0,55 341 2,72
2025-08-18 13F Geneos Wealth Management Inc. 127 777 8,13 3 698 10,66
2025-08-12 13F Richard W. Paul & Associates, LLC 34 247 −18,37 991 −16,44
2025-07-09 13F First Bank & Trust 130 164 −7,13 3 767 −4,97
2025-05-15 13F Rakuten Investment Management, Inc. 656 012 18 486
2025-08-12 13F Longfellow Investment Management Co Llc 48 354 0,00 1 399 2,34
2025-08-01 13F Motco 15 182 11,90 416 8,62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 2 256 0,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 153 135 −62,32 4 417 −61,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3 389 −18,42 96 1,06
2025-08-13 13F RW Investment Management LLC 10 309 29,12 298 32,44
2025-08-12 13F AlphaCore Capital LLC 78 207 74,62 2 263 78,89
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 46 693 −20,13 1 351 −18,27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 943 183,58 220 233,33
2025-08-12 13F Shakespeare Wealth Management, Inc. 8 586 20,40 248 23,38
2025-07-14 13F Avanza Fonder AB 490 870 3,16 14 206 6,09
2025-07-10 13F NorthCrest Asset Manangement, LLC 93 933 7,64 2 664 7,94
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 1 147 491 0,00 31 786 16,73
2025-06-18 NP RGEAX - Global Equity Fund Class A 17 049 12,96 472 85,83
2025-07-21 13F Ameritas Advisory Services, LLC 94 170 −7,45 2 725 1,19
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 1 609 436 −3,73 46 577 −1,48
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 29 970 14,80 833 16,50
2025-07-29 13F Socha Financial Group, LLC 19 284 0,47 558 2,95
2025-07-16 13F Kiley Juergens Wealth Management, Llc 32 366 0,06 937 2,41
2025-08-13 13F Panagora Asset Management Inc 86 906 −69,28 2 515 −68,56
2025-08-06 13F Metis Global Partners, LLC 346 178 7,89 10 018 10,40
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7 985 −1,27 231 0,88
2025-07-22 13F LGT Fund Management Co Ltd. 163 600 4 735
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 302 −27,58 4 350 −25,90
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 2 326 −48,29 66 −33,67
2025-05-08 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-08 13F Avalon Trust Co 7 516 373,60 218 393,18
2025-08-01 13F Koss-Olinger Consulting, LLC 11 435 −12,09 331 −10,33
2025-08-04 13F Hantz Financial Services, Inc. 281 502 −2,24 8 0,00
2025-08-01 13F Chilton Capital Management Llc 27 039 0,38 783 2,76
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 177 731 −6,30 5 144 −4,12
2025-08-08 13F Compass Financial Services Inc 3 833 0,55 111 2,80
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 2 562 940 19,78 74 171 22,58
2025-08-07 13F Mayport, Llc 7 288 −2,12 211 0,00
2025-08-08 13F KBC Group NV 2 004 013 37,56 58 39,02
2025-07-25 13F Advocate Group Llc 7 787 −7,19 225 −5,06
2025-05-28 NP JAVA - JPMorgan Active Value ETF 546 602 15 458
2025-08-29 NP BRUFX - Bruce Fund 600 000 0,00 17 364 2,33
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 226 397 −1,19 6 271 15,34
2025-07-14 13F Ridgewood Investments LLC Call 2 200 24
2025-07-25 13F Ball & Co Wealth Management Inc. 1 378 1,03 0
2025-07-29 13F Liberty Square Wealth Partners Llc 15 728 3,58 455 6,06
2025-07-01 13F BancFirst Trust & Investment Management 9 574 −8,34 269 −8,84
2025-08-04 13F AlphaStar Capital Management, LLC 73 713 −18,04 2 133 −16,12
2025-08-22 NP Cornerstone Strategic Value Fund Inc 27 500 796
2025-07-23 13F Cannon Wealth Management Services, LLC 21 762 0,00 630 2,95
2025-04-25 13F Wealthstar Advisors, Llc 0 −100,00 0
2025-07-31 13F Gill Capital Partners, Llc 8 951 0,00 259 2,37
2025-08-06 13F Ethos Financial Group, LLC 103 233 0,42 2 988 5,55
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 69 164 0,00 2 002 2,35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 622 500 4,43 17 243 21,90
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 488 874 8,23 11 601 33,41
2025-08-11 13F Rahlfs Capital, Llc 12 252 0,00 355 2,31
2025-07-25 13F Commonwealth Financial Services, LLC 33 787 −3,24 978 −1,01
2025-07-10 13F Stolper Co 125 616 −0,71 4 0,00
2025-07-17 13F Global Trust Asset Management, LLC 4 276 65,99 124 70,83
2025-07-24 13F Etesian Wealth Advisors, Inc. 9 566 −25,27 277 −23,55
2025-07-29 13F Kraft, Davis & Associates, LLC 10 112 6,46 279 8,98
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 1 528 −16,91 44 −6,38
2025-07-29 13F Aire Advisors, Llc 148 852 0,40 4 308 2,74
2025-08-11 13F New Age Alpha Advisors, LLC 121 931 1 355,89 3 529 1 394,92
2025-08-12 13F Pettyjohn, Wood & White, Inc 31 836 −1,28 921 0,99
2025-08-11 13F Edgemoor Investment Advisors, Inc. 292 709 −1,33 8 471 0,98
2025-08-06 13F Texas Yale Capital Corp. 247 816 −0,38 7 172 1,93
2025-07-16 13F Meyer Handelman Co 49 928 1,00 1 445 3,36
2025-08-13 13F Grantvest Financial Group LLC 7 523 0,12 218 2,36
2025-08-18 13F Second Line Capital, LLC 36 511 1,17 1 057 3,53
2025-08-07 13F LFA - Lugano Financial Advisors SA 1 745 74,50 50 78,57
2025-08-05 13F NJ State Employees Deferred Compensation Plan 97 689 0,00 2 827 2,35
2025-07-29 13F Everence Capital Management Inc 174 986 0,00 5 25,00
2025-07-17 13F Mustard Seed Financial, LLC 8 535 0,00 247 2,49
2025-08-06 13F Trillium Asset Management, Llc 8 367 242
2025-07-31 13F Nisa Investment Advisors, Llc 1 834 694 −38,94 53 096 −37,51
2025-08-14 13F Laurion Capital Management LP 33 172 −1,44 960 0,84
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 558 363 −1,61 15 522 −0,21
2025-08-13 13F Victory Financial Group, Llc 11 332 23,77 328 25,77
2025-08-01 13F Logan Capital Management Inc 489 885 −24,88 14 177 −23,13
2025-08-08 13F Intrua Financial, LLC 106 893 −12,55 3 093 −10,50
2025-07-22 13F Rocky Mountain Advisers, Llc 4 334 0,28 125 2,46
2025-07-23 13F Columbus Macro, LLC 87 114 −4,74 2 521 −2,51
2025-08-07 13F Alliance Wealth Management Group 27 658 0,14 800 2,43
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 144 425 0,00 4 180 2,33
2025-08-05 13F Inlet Private Wealth, LLC 46 100 −2,12 1 334 0,23
2025-07-10 13F Legacy Financial Strategies, LLC 10 307 21,00 298 24,17
2025-08-13 13F Financial Avengers, Inc. 7 004 0,72 203 3,06
2025-07-28 13F Fairman Group, LLC 985 0,31 29 27,27
2025-07-15 13F Public Employees Retirement System Of Ohio 3 232 421 2,73 93 546 5,13
2025-07-01 13F Private Client Services, Llc 15 350 72,12 444 76,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 9 351 −3,56 271 −1,46
2025-08-13 13F WCG Wealth Advisors LLC 47 585 −5,61 1 377 −3,37
2025-07-30 13F apricus wealth, LLC 35 792 −1,58 1 036 0,68
2025-08-08 13F New England Capital Financial Advisors LLC 14 870 1,71 430 4,12
2025-08-13 13F Hudson Portfolio Management LLC 29 417 −1,42 851 0,95
2025-08-13 13F Continuum Advisory, LLC 46 384 −4,12 1 342 −1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 360 258 −1,54 9 979 14,94
2025-07-08 13F Gradient Investments LLC 451 621 1 869,13 13 070 1 916,82
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 317 −61,21 38 −60,42
2025-07-07 13F Teamwork Financial Advisors, LLC 21 839 −1,46 632 0,96
2025-08-26 NP TLSTX - Stock Index Fund 102 644 −4,84 2 971 −2,62
2025-07-31 13F Prentice Wealth Management LLC 10 502 304
2025-05-14 13F Atomi Financial Group, Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Live Oak Investment Partners 44 492 −2,49 1 288 −0,23
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 139 791 −2,27 3 872 14,08
2025-07-28 13F Axxcess Wealth Management, Llc 160 138 6,56 4 634 9,06
2025-08-07 13F Cahill Financial Advisors Inc 14 982 0,26 434 2,61
2025-08-14 13F Integrated Investment Consultants, LLC 12 136 351
2025-07-17 13F Tritonpoint Wealth, Llc 13 102 1,63 379 4,12
2025-07-21 13F Franklin Street Advisors Inc /nc 30 000 16,29 1
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 2 468 −60,64 68 −54,05
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 383 861 0,00 11 109 2,33
2025-08-12 13F Personal Cfo Solutions, Llc 82 157 0,79 2 378 3,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 660 001 −16,77 829 −14,80
2025-08-04 13F Strs Ohio 2 246 804 4,13 65 023 6,56
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 173 000 4 809
2025-07-30 NP BIGTX - The Texas Fund Class I 9 520 0,00 265 20,00
2025-07-25 13F Apollon Financial, LLC 16 263 5,81 471 8,29
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 400 −4,04 68 19,64
2025-07-08 13F Dover Advisors, Llc 15 473 −33,90 448 −32,48
2025-07-17 13F New Covenant Trust Company, N.A. 10 259 −0,39 288 −0,69
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 12 728 5,46 353 23,08
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1 065 −9,97 0
2025-08-05 13F Burney Co/ 51 687 −1,35 1 496 0,95
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 1 006 546 1,13 27 881 18,04
2025-07-17 13F BFI Infinity Ltd. 8 167 10,84 236 13,46
2025-07-09 13F Krilogy Financial LLC 52 050 0,98 1 506 3,36
2025-07-30 NP ENDW - Cambria Endowment Style ETF 575 16
2025-07-23 13F Gagnon Securities Llc 28 355 −28,19 821 −26,52
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 77 047 0,00 2 134 16,74
2025-04-11 13F Davis Capital Management 425 0,00 12 33,33
2025-07-24 13F West Bancorporation Inc 11 919 0,00 345 2,08
2025-06-18 NP REAYX - Equity Income Fund Class Y 85 131 −7,57 2 358 7,92
2025-07-18 13F PFG Investments, LLC 258 036 −3,81 7 468 −1,57
2025-07-18 13F Trust Co Of Vermont 106 101 3,89 3 071 6,30
2025-07-28 13F CGC Financial Services, LLC 1 238 0,00 36 0,00
2025-07-24 13F Advanced Asset Management Advisors Inc 339 217 0,00 9 817 2,32
2025-08-26 NP LST - Leuthold Select Industries ETF 9 001 20,00 260 22,64
2025-07-22 13F LGT Group Foundation 142 270 −7,44 4 117 −5,27
2025-07-17 13F Vermillion Wealth Management, Inc. 3 473 0,96 101 3,09
2025-08-06 13F Aspect Partners, LLC 2 352 1 695,42 68 2 166,67
2025-06-30 13F Pensionfund Sabic 89 500 −21,15 3 0,00
2025-08-05 13F South Dakota Investment Council 385 536 −0,17 11 10,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 15 098 209 −54,71 436 942 −53,65
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 50 595 −26,74 1 464 −25,04
2025-07-24 13F Stonebridge Financial Group, LLC 11 111 0,62 322 2,88
2025-07-18 13F Precision Wealth Strategies, LLC 75 885 2 196
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 257 066 −4,14 7 439 −1,90
2025-07-21 13F Hennessy Advisors Inc 245 560 0,00 7 107 2,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Financial Freedom, LLC 637 0,16 18 5,88
2025-08-14 13F Redwood Financial Network Corp 8 551 0,01 247 2,49
2025-08-12 13F Integras Partners LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 213 6
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 259 274 −4,97 36 425 −2,80
2025-07-21 13F Family CFO Inc 957 0,00 28 0,00
2025-07-23 13F Louisiana State Employees Retirement System 379 700 −1,66 10 989 0,64
2025-07-17 13F Kelly Financial Services LLC 11 452 41,66 331 45,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 255 328 7,63 7 098 9,17
2025-07-16 13F Maridea Wealth Management LLC 12 639 −37,11 366 −35,74
2025-08-14 13F Bank Of America Corp /de/ 102 792 454 5,04 2 974 814 7,49
2025-08-14 13F Lazard Asset Management Llc 889 194 −1,09 26 0,00
2025-08-07 13F Readystate Asset Management Lp 25 048 725
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 522 −21,04 131 −19,25
2025-07-17 13F Mattern Wealth Management LLC 30 099 1,71 871 4,19
2025-07-31 13F Hoge Financial Services, Llc 7 604 3,82 220 6,28
2025-08-11 13F CFS Investment Advisory Services, LLC 23 622 −3,91 1
2025-08-12 13F Nemes Rush Group LLC 1 796 17,69 52 18,60
2025-08-12 13F Quilter Plc 19 817 −0,47 574 1,78
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 2 285 −31,22 65 −14,67
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 44 920 1 300
2025-07-25 13F Northwest Capital Management Inc 5 000 −5,43 145 −3,36
2025-07-31 13F Moloney Securities Asset Management, LLC 80 436 0,15 2 328 2,47
2025-08-12 13F Wealthbridge Capital Management, Llc 18 987 549
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 55 778 0,00 1 614 2,35
2025-08-14 13F Bank Of America Corp /de/ Put 993 200 −28,04 28 743 −26,36
2025-07-25 13F Evolution Advisers, Inc. 594 −7,76 0
2025-08-14 13F Bank Of America Corp /de/ Call 3 327 400 137,52 96 295 143,06
2025-07-29 13F Applied Finance Capital Management, LLC 72 911 −19,01 2 110 −17,09
2025-07-21 13F Tower View Investment Management & Research LLC 1 091 1,02 32 3,33
2025-07-09 13F Sunpointe, LLC 15 120 −3,69 438 −1,35
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 452 032 −0,62 71 1,45
2025-08-12 13F Cornerstone Select Advisors, LLC 126 128 −1,66 3 650 0,63
2025-07-29 13F Private Wealth Management Group, LLC 5 165 −1,11 149 1,36
2025-07-29 NP SFYF - SoFi 50 ETF 8 379 −18,44 233 −17,44
2025-08-07 13F PFG Advisors 38 684 25,59 1 120 28,47
2025-07-15 13F Compagnie Lombard Odier SCmA 34 450 0,00 997 2,26
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 69 400 104,12 2 008 108,95
2025-07-30 13F Dupont Capital Management Corp 460 721 13 333
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 18 549 −5,61 537 −3,42
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 39 629 123,78 1 147 129,20
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 22 837 16,75 661 19,35
2025-08-13 13F Natixis Advisors, L.p. 3 655 311 21,60 106 23,53
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 120 170 −0,96 3 478 1,34
2025-07-18 13F O'ROURKE & COMPANY, Inc 13 325 0,16 386 2,39
2025-07-25 13F Community Bank, N.A. 143 386 −2,06 4 148 0,24
2025-08-07 13F Bearing Point Capital, Llc 20 294 −9,39 587 −7,27
2025-07-07 13F Park Edge Advisors, LLC 45 526 28,79 1 318 31,83
2025-08-14 13F Meridiem Capital Partners LP 1 501 636 −5,32 43 457 −3,11
2025-07-15 13F Regatta Capital Group, Llc 116 075 2,84 3 359 5,23
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 51 200 −0,71 1 482 1,58
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 747 200 75,15 21 131 117,54
2025-07-07 13F RDA Financial Network 19 410 −3,11 562 −0,88
2025-08-12 13F ABN AMRO Bank N.V. 497 519 2,14 14 500 5,38
2025-08-13 13F Johnson Financial Group, Inc. 127 919 −1,98 3 702 0,30
2025-07-30 13F Connors Investor Services Inc 48 500 1,73 1 402 3,93
2025-08-05 13F Towercrest Capital Management 27 663 0,14 801 2,43
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 44 595 62,87 1 291 66,67
2025-07-07 13F RB Capital Management, LLC 16 914 −11,92 490 −9,94
2025-08-14 13F Garden State Investment Advisory Services LLC 30 586 4,65 886 7,14
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 3 280 083 1,39 90 858 18,35
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 49 240 −22,70 1 364 −9,79
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-22 13F Autumn Glory Partners, LLC 30 000 0,67 868 3,09
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 36 296 −1,93 1 050 0,38
2025-07-16 13F Signature Resources Capital Management, LLC 1 578 39,89 46 45,16
2025-08-11 13F Traub Capital Management LLC 3 804 110
2025-08-04 13F WNY Asset Management, LLC 67 092 −18,72 1 942 −16,84
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 87 269 134 0,39 2 525 569 2,73
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 176 047 0,00 4 894 1,43
2025-07-14 13F Opal Wealth Advisors, LLC 27 546 89,07 797 93,45
2025-08-13 13F VestGen Advisors, LLC 61 107 12,13 1 748 13,37
2025-08-05 13F Key FInancial Inc 30 836 −0,71 892 1,59
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 3 805 293 0,76 105 787 2,20
2025-07-11 13F Diversified Trust Co 173 893 −9,85 5 032 −7,74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 231 244 18,50 6 405 38,34
2025-07-22 13F Steele Capital Management, Inc. 14 603 −4,75 423 −2,54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 45 519 0,00 1 317 2,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 352 720 −0,68 10 208 1,64
2025-08-12 13F RiverFront Investment Group, LLC 22 162 9,66 641 12,26
2025-07-08 13F D. Scott Neal, Inc. 36 040 −2,30 1 043 −0,10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 221 831 0,77 6 145 17,63
2025-08-08 13F Foundations Investment Advisors, LLC 471 253 15,96 13 638 18,67
2025-08-12 13F Cornerstone Wealth Management, LLC 165 716 1,27 4 796 3,63
2025-08-13 13F Gamco Investors, Inc. Et Al 756 590 −1,64 21 896 0,65
2025-07-23 13F Hager Investment Management Services, Llc 993 0,00 29 0,00
2025-04-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 220 117 −26,83 6 033 −13,41
2025-08-13 13F Employees Retirement System of Texas 877 572 7,09 25 8,70
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 2 100 635 −16,17 58 188 −2,15
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 63 930 −13,99 1 850 −11,95
2025-08-04 13F Spire Wealth Management 41 334 −47,88 1 196 −46,65
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 18 106 0,00 524 2,15
2025-07-09 13F VisionPoint Advisory Group, LLC 28 546 826
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 544 4,26 357 8,18
2025-07-09 13F Sar Wealth Management Group, Llc 17 508 7,00 507 9,52
2025-08-08 13F Emerald Investment Partners, Llc 38 726 12,57 1 121 15,23
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 16 368 388
2025-08-14 13F Lebenthal Global Advisors, LLC 12 272 6,27 355 8,90
2025-07-30 13F Denali Advisors Llc 401 037 5,91 11 606 8,39
2025-08-25 13F Hilltop Partners LLC 8 777 2,96 254 5,39
2025-07-10 13F Cypress Point Wealth Management, LLC 13 871 401
2025-07-30 13F Advantage Trust Co 1 566 1 583,87 45 2 150,00
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 528 822 15 304
2025-08-14 13F Pingora Partners LLC 135 300 −3,08 3 916 −0,81
2025-08-07 13F Howard Bailey Securities, Llc 7 034 −12,63 204 −10,57
2025-07-22 13F SOL Capital Management CO 21 526 −0,76 1
2025-08-12 13F Twin Focus Capital Partners, Llc 19 526 0,00 565 2,36
2025-07-22 13F Romano Brothers And Company 180 582 −4,94 5 226 −2,72
2025-07-17 13F Western Financial Corp/CA 16 511 478
2025-07-29 13F Cidel Asset Management Inc 103 942 −9,30 3 008 −7,16
2025-07-24 13F Capital Advisors, Ltd. LLC 5 610 2,28 0
2025-07-29 NP DIVY - Sound Equity Income ETF 40 874 −4,00 1 136 −2,66
2025-08-11 13F Banque Cantonale Vaudoise 180 650 −37,20 5 −37,50
2025-08-12 13F Weik Capital Management 10 750 −1,38 311 0,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 148 625 11,31 4 301 13,93
2025-07-24 13F Lester Murray Antman dba SimplyRich 22 456 0,00 1
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 61 171 2,57 1 770 4,98
2025-07-16 13F Octavia Wealth Advisors, LLC 8 375 −22,30 242 −20,39
2025-07-16 13F Legend Financial Advisors, Inc. 1 648 48
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 669 258 −34,67 15 881 −31,22
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 90 562 815 0,78 2 517 646 2,21
2025-07-08 13F Everpar Advisors Llc 16 377 9,19 474 11,56
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 90 262 7,04 2 612 9,56
2025-04-24 13F Sims Investment Management, Llc 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 32 427 −17,14 938 −15,19
2025-08-13 13F Fort Sheridan Advisors Llc 165 496 −0,45 4 789 1,87
2025-07-25 13F Stephens Consulting, LLC 2 726 4,44 79 6,85
2025-07-08 13F Quintet Private Bank (Europe) S.A. 930 777 103,34 26 937 108,08
2025-08-14 13F Rodgers Brothers Inc. 13 306 −30,36 385 −28,70
2025-08-04 13F Atria Investments Llc 529 681 −2,34 15 329 −0,06
2025-08-14 13F Strategic Wealth Designers 30 1
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 173 973 4,50 5 035 6,95
2025-07-07 13F Greenfield Savings Bank 26 476 43,55 766 47,02
Other Listings
MX:T
IT:1T 24,40 €
CH:T
PE:T
GB:0QZ1 28,96 US$
KZ:T_KZ 28,89 US$
US:T 28,90 US$
DE:SOBA 24,70 €
GB:SOBAD
AT:ATT
BG:SOBA
CL:T
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