CSA - Accenture plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Accenture plc
DE ˙ DB ˙ IE00B4BNMY34
214,05 € ↓ −2,45 (−1,13%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3682 total, 3621 long only, 17 short only, 44 long/short - change of −0,81% MRQ
Aktiepris 214,05
Genomsnittlig portföljallokering 0.5228 % - change of −11,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 575 176 578 - 91,88% (ex 13D/G) - change of 15,37MM shares 2,75% MRQ
Institutionellt värde (lång) $ 165 050 195 USD ($1000)
Institutionellt ägande och aktieägare

Accenture plc (DE:CSA) har 3682 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 575,773,614 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Wellington Management Group Llp, and Massachusetts Financial Services Co /ma/ .

Accenture plc (DB:CSA) 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%.

The share price as of September 9, 2025 is 214,05 / share. Previously, on September 10, 2024, the share price was 312,90 / share. This represents a decline of 31,59% over that period.

DE:CSA / Accenture plc Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Harding Loevner Lp 429 388 −39,21 128 331 −41,77
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 620 −18,97 3 473 −22,37
2025-07-24 13F IFP Advisors, Inc 11 615 3,84 3 474 −0,49
2025-08-04 13F GAM Holding AG 4 124 −13,51 1 233 −17,15
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 31 802 0,00 9 514 −22,29
2025-07-14 13F Westend Capital Management LLC 22 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 25 004 0,63 7 473 −3,61
2025-07-18 13F Ewa, Llc 892 −37,01 267 −39,68
2025-07-30 13F Adams Diversified Equity Fund, Inc. 24 619 0,00 7 358 −4,22
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 96 633 6,32 30 615 −3,34
2025-07-23 13F Canopy Partners, LLC 4 515 −11,16 1 349 −14,89
2025-07-15 13F McAdam, LLC 1 413 4,59 422 0,24
2025-08-05 13F Wellington Shields & Co., LLC 688 −10,77 206 −14,58
2025-08-08 13F National Pension Service 1 309 465 −4,14 391 386 −8,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 003 −2,12 898 −6,27
2025-07-22 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 312 121 −4,38 93 290 −8,41
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 223 646 1,50 66 846 −2,78
2025-08-05 13F Hunter Associates Investment Management Llc 22 831 −9,58 7 −14,29
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 4 096 −17,39 1 278 −26,72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 50 834 5,41 15 194 0,96
2025-08-26 NP IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 320 0,28 58 977 −3,94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 659 42,01 1 990 36,02
2025-08-06 13F SOUTH STATE Corp 51 233 0,79 15 313 −3,46
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-01 13F Lipe & Dalton 6 646 32,10 2 0,00
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 003 000 −42,52 317 770 −49,75
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 74 −26,00 22 −29,03
2025-07-30 13F Citizens & Northern Corp 5 280 4,37 1 578 0,00
2025-08-13 13F Townsquare Capital Llc 19 481 −82,33 5 823 −83,08
2025-07-31 13F Oppenheimer Asset Management Inc. 118 763 −10,16 35 497 −13,94
2025-08-11 13F Tower Bridge Advisors 61 690 −2,87 18 439 −6,97
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 700 20 181
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 129 −7,49 7 328 −15,90
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 792
2025-07-15 13F Marquette Asset Management, LLC 605 0,00 181 −4,26
2025-08-12 13F Associated Banc-corp 1 190 −14,51 356 −18,20
2025-07-29 13F Hoese & Co LLP 180 0,00 54 −5,36
2025-08-13 13F Avestar Capital, LLC 3 852 4,56 1 151 0,17
2025-07-22 13F Appleton Partners Inc/ma 2 151 −8,23 1
2025-08-05 13F Fullcircle Wealth Llc 7 297 3,80 1 888 −8,39
2025-08-12 13F Hillsdale Investment Management Inc. 12 245 1 130,65 3 660 1 080,32
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 417 15,93 2 983 5,41
2025-07-08 13F/A Salem Investment Counselors Inc 78 370 −0,03 23 424 −4,25
2025-07-11 13F Essex Savings Bank 4 721 −0,92 1 411 −5,05
2025-08-14 13F Fieldview Capital Management, LLC 20 274 −13,77 6 060 −17,41
2025-08-05 13F Code Waechter LLC 849 0,47 254
2025-07-24 13F Davis-rea Ltd. 27 099 −1,85 8 100 −5,99
2025-07-14 13F Crew Capital Management, Ltd. 3 705 −7,72 1 107 −11,58
2025-07-15 13F Armis Advisers, LLC 1 683 16,39 503 11,31
2025-07-28 13F Tower Wealth Partners, Inc. 1 022 305
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 773 17,18 562 6,45
2025-07-17 13F HCR Wealth Advisors 747 0,00 223 −4,29
2025-08-06 13F First Horizon Advisors, Inc. 69 149 1,29 20 668 −2,97
2025-08-14 13F CoreFirst Bank & Trust 2 624 −6,42 784 −10,30
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 30 793 0,00 9 204 −4,22
2025-07-21 13F Creative Capital Management Investments LLC 114 11,76 34 9,68
2025-05-15 13F Anatole Investment Management Ltd 0 −100,00 0 −100,00
2025-04-29 13F Pacific Point Advisors, LLC 0 −100,00 0 −100,00
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 566 −2,16 36 093 −5,90
2025-07-08 13F Apella Capital, LLC 10 301 0,72 3 096 0,91
2025-04-18 13F Wolf Group Capital Advisors 9 773 −5,99 3 050 −4,93
2025-07-09 13F Gateway Investment Advisers Llc 7 940 −93,43 2 373 −93,71
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 976 −2,63 3 281 −6,74
2025-07-24 13F Lindenwold Advisors 4 987 0,30 1 491 −3,93
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0 −100,00
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 718 0,00 215 −4,46
2025-08-13 13F Crescent Grove Advisors, LLC 1 156 −0,69 346 −4,96
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 0 −100,00 0 −100,00
2025-07-09 13F Central Bank & Trust Co 1 162 −6,29 347 −10,10
2025-07-09 13F Westshore Wealth, LLC 791 −2,94 236 −7,09
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 056 615
2025-03-12 13F/A Private Capital Management Llc 8 031 0,14 2 437 −12,34
2025-08-01 13F Banco Santander, S.A. 0 −100,00 0
2025-06-06 NP CCOR - Core Alternative ETF 3 830 −20,75 1 146 −38,44
2025-08-14 13F Atomi Financial Group, Inc. 3 916 43,71 1 170 37,65
2025-08-14 13F Utah Retirement Systems 103 345 −0,57 30 889 −4,76
2025-07-24 13F Endeavor Private Wealth, Inc. 861 7,22 257 2,80
2025-06-17 NP MENAX - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 12 600 0,00 3 769 −22,29
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 202 −14,77 60 −34,07
2025-08-12 13F Dundas Partners LLP 126 597 0,00 37 839 −4,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 550 263 4,01 164 611 −19,18
2025-08-08 13F Avantax Advisory Services, Inc. 53 238 −11,51 15 912 −15,24
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 3 700 −7,50 1 107 −28,14
2025-08-14 13F Axa S.a. 593 562 10,96 177 410 6,28
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 6 699 22,94 2 002 17,76
2025-08-07 13F Guardcap Asset Management Ltd 793 188 −1,72 237 076 −5,86
2025-08-01 13F Teacher Retirement System Of Texas 236 002 −33,23 70 539 −36,05
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 24 953 88,89 7 458 80,93
2025-08-11 13F Long Road Investment Counsel, LLC 17 770 0,85 5 311 −3,40
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 221 518 18,76 66 210 13,76
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 519 0,00 798 −9,01
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 8 383 12,37 2 508 −12,68
2025-07-18 13F Ninety One North America, Inc. 112 136 −1,21 33 516 −5,38
2025-08-04 13F Arkadios Wealth Advisors Call 1 900 568
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 120 −6,98 36 −28,57
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 89 690 11,54 26 808 6,84
2025-08-12 13F Gladstone Institutional Advisory LLC 7 375 9,05 2 204 4,45
2025-07-24 13F/A TFR Capital, LLC. 5 982 1,51 1 788 −2,77
2025-08-08 13F Sawgrass Asset Management Llc 772 231
2025-08-26 NP Profunds - Profund Vp Bull 543 −17,85 162 −21,36
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-31 13F Red Wave Investments LLC 1 473 1,45 440 −2,87
2025-07-15 13F Cranbrook Wealth Management, LLC 71 144,83 21 133,33
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 7 592 295 0,32 2 269 261 −3,90
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 56 130 20,40 16 777 15,32
2025-08-14 13F Glenmede Investment Management, LP 435 249 130 092
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 224 2 388,89 71 3 400,00
2025-07-17 13F Campbell Newman Asset Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Capital Management Associates /ny/ 2 750 0,00 822 −4,31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 56,07 131 49,43
2025-07-11 13F Lincoln Capital LLC 2 580 0,00 771 5,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 240 3,94 670 −0,45
2025-07-24 NP FSCSX - Software and IT 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 723 400 6,66 229 188 −3,03
2025-08-13 13F ExodusPoint Capital Management, LP 70 406 21
2025-08-04 13F Arkadios Wealth Advisors 10 903 76,25 3 259 68,81
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 8
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 7 875 −0,82 2 354 −5,01
2025-08-14 13F Balyasny Asset Management Llc 61 247 −91,63 18 306 −91,99
2025-07-02 13F Boston Standard Wealth Management, LLC 695 −17,26 208 −18,43
2025-07-16 13F Hartford Investment Management Co 37 742 −1,07 11 281 −5,24
2025-08-07 13F Mawer Investment Management Ltd. 651 781 −14,10 194 811 −17,72
2025-07-28 NP UPRO - ProShares UltraPro S&P500 31 991 14,99 10 135 4,54
2025-08-11 13F Buckley Wealth Management, LLC 2 645 10,95 791 6,33
2025-07-31 13F Vaughan David Investments Inc/il 136 574 1,27 41 −4,76
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 157 −2,11 944 −6,26
2025-08-14 13F Balyasny Asset Management Llc Put 5 200 −65,79 1 554 −67,24
2025-05-12 13F Owen LaRue, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Call 900 −91,51 269 −91,87
2025-04-22 13F Amarillo National Bank 0 −100,00 0 −100,00
2025-05-05 13F Morningstar Investment Services LLC 0 −100,00 0
2025-07-07 13F Accelerate Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 6 600 −60,24 1 973 −61,92
2025-07-30 13F Strategic Blueprint, LLC 1 793 −14,17 536 −17,82
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 9 154 −33,71 2 736 −36,49
2025-08-01 13F CCLA Investment Management Ltd 270 194 6,37 81 1,27
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 53 898 −2,82 16 109 −6,92
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 2 100 −67,69 628 −69,08
2025-08-14 13F Peak6 Llc 2 1
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 141 693 1,90 42 351 −2,40
2025-07-07 13F Enterprise Bank & Trust Co 8 220 8,44 2 457 3,85
2025-05-08 13F Gladius Capital Management LP Put 0 −100,00 0 −100,00
2025-07-21 13F Ameriflex Group, Inc. 79 −71,17 23 −72,94
2025-08-13 13F Congress Wealth Management LLC / DE / 84 504 33,28 25 258 27,75
2025-04-17 13F Motive Wealth Advisors 0 −100,00 0 −100,00
2025-05-08 13F Gladius Capital Management LP 0 −100,00 0 −100,00
2025-08-05 13F Core Alternative Capital 15 161 −8,73 4 532 −12,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 93 874 −2,38 28 058 −6,49
2025-07-29 13F Curbstone Financial Management Corp 1 818 0,00 543 −4,23
2025-08-13 13F Greenwich Wealth Management LLC 1 481 2,56 0
2025-08-07 13F Kestra Private Wealth Services, Llc 44 485 3,45 13 296 −0,91
2025-07-29 13F Accretive Wealth Partners, LLC 2 621 0,11 783 −1,51
2025-07-30 NP ARCHX - Archer Balanced Fund 3 000 0,00 950 −9,09
2025-07-25 13F Endowment Wealth Management, Inc. 1 225 −1,05 366 −5,18
2025-08-13 13F Quadrant Capital Group Llc 15 994 18,13 4 780 13,16
2025-07-18 13F Brookmont Capital Management 11 184 −2,15 3 343 −6,28
2025-08-05 13F Marion Wealth Management 12 440 2,95 3 718 −1,38
2025-08-14 13F Cibc World Markets Corp 78 781 4,42 23 547 0,02
2025-07-17 13F Hanson & Doremus Investment Management 280 −7,89 0
2025-08-07 13F CENTRAL TRUST Co 9 923 −4,01 2 966 −8,06
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 084 19,78 324 14,54
2025-07-23 13F Tyche Wealth Partners LLC 3 100 −1,34 926 −5,51
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 438 890 68,84 131 180 61,72
2025-08-14 13F Man Group plc Call 1 100 −96,65 329 −96,79
2025-08-14 13F Man Group plc Put 1 100 −96,64 329 −96,79
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 20 127 −11,03 6 377 −19,12
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 10 322 2,44 3 270 −6,86
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 61 578 −13,50 19 215 −23,27
2025-07-15 13F Riverbridge Partners Llc 4 079 −0,71 1 219 −4,84
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 847 0,00 27 775 −22,29
2025-07-14 13F Argent Capital Management Llc 80 360 2,68 24 019 −1,65
2025-08-18 NP GVEQX - Government Street Equity Fund 3 500 0,00 1 046 −4,21
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 37 134 0,00 11 109 −22,29
2025-07-16 13F Plancorp, LLC 1 935 30,04 578 24,57
2025-07-29 13F Tradewinds Capital Management, LLC 93 0,00 28 −6,90
2025-08-05 13F Prosperity Consulting Group, LLC 10 605 130,95 3 170 121,30
2025-08-15 13F Cooksen Wealth, LLC 56 −15,15 17 −27,27
2025-08-01 13F Facet Wealth, Inc. 1 008 18,59 269 3,07
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-08-08 13F Hedeker Wealth, LLC 13 135 −1,81 3 926 −5,97
2025-04-23 13F Sabal Trust CO 79 021 −0,85 24 658 −12,06
2025-08-15 13F WealthCollab, LLC 77 −12,50 23 −14,81
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 407 17,15 421 −9,09
2025-06-20 NP RVRB - Reverb ETF 51 0,00 15 −21,05
2025-07-22 13F Merit Financial Group, LLC 17 849 16,49 5 335 11,59
2025-07-22 13F Inlight Wealth Management, LLC 100 −1,96 30 −6,45
2025-08-13 13F Haverford Trust Co 670 123 0,21 200 293 −4,02
2025-07-30 13F Parcion Private Wealth LLC 20 166 4,08 6 027 −0,30
2025-08-12 13F Country Trust Bank 1 341 173,12 401 161,44
2025-08-15 13F Synergy Financial Group, LTD 1 245 −2,12 372 −6,06
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-07-23 13F Valmark Advisers, Inc. 13 714 −0,38 4 099 −4,59
2025-08-13 13F Bank Of Nova Scotia 828 23,03 247 17,62
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 106 −10,95 350 −18,98
2025-08-19 13F Advisory Services Network, LLC 22 876 −6,02 6 110 −19,55
2025-07-08 13F Webster Bank, N. A. 16 409 −2,13 4 904 −6,25
2025-07-31 13F Peterson Wealth Services 415 0,48 124 −3,12
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 8 600 2 570
2025-07-21 13F Stock Yards Bank & Trust Co 97 135 −2,53 29 033 −6,64
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 994 1,17 1 125 −1,06
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 347 −3,88 104 −25,36
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-01 13F James Investment Research Inc 5 187 −38,95 1 550 −41,53
2025-07-10 13F Selective Wealth Management, Inc. 2 495 −51,47 742 −49,21
2025-08-05 13F Tsfg, Llc 138 0,73 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 935 279
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 868 −3,40 857 −7,45
2025-07-31 13F Moser Wealth Advisors, LLC 584 −17,63 175 −21,27
2025-08-06 13F Cetera Trust Company, N.A 44 0,00 13 0,00
2025-08-13 13F Portfolio Design Labs, LLC 1 087 −65,77 325 −67,31
2025-07-16 13F Cove Private Wealth, LLC 1 671 40,07 499 34,14
2025-07-23 13F Bellevue Asset Management, Llc 261 0,00 78 −3,70
2025-07-23 13F Godsey & Gibb Associates 82 −34,92 25 −38,46
2025-08-08 13F Good Life Advisors, LLC 3 586 2,52 1 072 −1,83
2025-08-06 13F One Wealth Capital Management, Llc 2 103 −1,22 629 −5,42
2025-07-24 13F Rice Partnership, LLC 12 846 28,02 3 840 22,61
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 329 −0,67 397 −4,80
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-17 13F CWA Asset Management Group, LLC 19 941 −7,35 5 960 −11,26
2025-08-11 13F Intrust Bank Na 6 050 −8,84 1 808 −12,70
2025-07-11 13F Bell Bank 1 528 0,00 457 −4,20
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 780 −4,81 532 −26,01
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 456 10,98 436 −13,86
2025-07-28 13F Courier Capital Llc 1 731 −0,57 517 −4,79
2025-08-08 13F Strategies Wealth Advisors, LLC 1 638 −5,32 490 −9,28
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 3 003 −9,77 898 −13,58
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 158 −27,58 645 −38,55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 453 1 203,02 1 033 911,76
2025-08-13 13F Te Ahumairangi Investment Management Ltd 7 774 39,72 2 100,00
2025-05-14 13F Beck Bode, LLC 0 −100,00 0 −100,00
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 3 454 261,68 1 032 247,47
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12 566 −72,25 3 756 −73,42
2025-07-17 13F Park Place Capital Corp 5 263 201,09 1 593 192,11
2025-08-04 13F Savvy Advisors, Inc. 4 351 18,94 1 300 13,94
2025-08-11 13F Baldwin Investment Management, LLC 11 194 −13,90 3 346 −17,53
2025-08-13 13F Marshall Wace, Llp Put 55 000 −65,71 16 439 −67,16
2025-07-28 NP VLCGX - Large Capital Growth Fund 59 934 −5,08 18 988 −13,71
2025-08-15 13F Howland Capital Management Llc 12 746 172,99 3 810 161,61
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 679 502
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-24 13F Edge Financial Advisors LLC 3 660 −8,50 1 108 −11,30
2025-07-21 13F Asset Advisors Investment Management, LLC 73 187 −3,70 21 875 −7,76
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 2 040 3,03 610 −1,30
2025-07-07 13F Somerset Trust Co 13 443 0,46 4 018 −3,78
2025-07-16 13F First American Bank 59 860 0,28 17 892 −3,94
2025-07-29 13F Quotient Wealth Partners, LLC 4 869 −5,51 1 455 −9,51
2025-07-24 13F Conning Inc. 3 889 −3,43 1 162 −7,48
2025-05-01 13F Oldfather Financial Services, LLC 0 −100,00 0 −100,00
2025-07-10 13F Rockland Trust Co 74 181 6,51 22 172 2,02
2025-08-12 13F Belmont Capital, LLC 2 014 42,43 602 36,28
2025-08-11 13F WPG Advisers, LLC 128 −4,48 38 −7,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 116 808 4,13 34 913 −0,26
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 433 602 4,17 129 712 −19,05
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 70 133 1,37 20 962 −2,90
2025-08-14 13F Point72 (DIFC) Ltd Call 1 600 −82,61 478 −83,34
2025-07-29 13F William Blair Investment Management, Llc 1 515 −99,51 453 −99,54
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 3 600 33,33 1 076 27,79
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 001 749 −1,05 299 673 −23,11
2025-08-04 13F Wealth Management Associates, Inc. 1 139 16,11 340 11,11
2025-07-16 13F Signaturefd, Llc 13 682 −5,28 4 089 −9,27
2025-07-22 13F/A Duncan Williams Asset Management, LLC 4 188 19,59 1 252 14,56
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 28 8
2025-07-07 13F Bangor Savings Bank 1 101 0,00 329 −4,08
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 11 882 −15,60 3 554 −34,42
2025-08-13 13F Hsbc Holdings Plc 393 838 5,00 117 000 0,83
2025-08-13 13F Hsbc Holdings Plc Call 6 700 0,00 1 988 −3,96
2025-08-04 13F KLCM Advisors, Inc. 1 438 21,97 430 16,89
2025-07-25 13F Kinneret Advisory, LLC 20 559 −0,15 6 145 −4,36
2025-07-21 13F Credential Securities Inc. 4 922 −4,15 805 4,14
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 385 813 0,80 414 566 −21,67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 15 907 3,78 4 754 −0,59
2025-08-12 13F Guerra Pan Advisors, Llc 1 375 0,00 411 −4,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 20 282 −6,78 6 062 −10,70
2025-04-28 NP HIDV - AB US High Dividend ETF 377 −56,26 131 −58,01
2025-08-05 13F Wellington Shields Capital Management, LLC 11 770 −16,05 3 518 −19,59
2025-07-24 13F Ramirez Asset Management, Inc. 400 −5,88 120 −9,85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21 160 0,36 6 704 −8,78
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 556 −42,86 1 362 −45,28
2025-08-08 13F Jupiter Asset Management Ltd 217 772 16,47 65 090 11,56
2025-08-13 13F Hobbs Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 031 −0,96 308 −4,94
2025-08-14 13F Two Sigma Advisers, Lp 16 200 −72,86 4 842 −74,01
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 12 351 −18,71 3 692 −22,13
2025-07-22 13F Eads & Heald Wealth Management 4 135 80,49 1
2025-07-23 13F Klp Kapitalforvaltning As 248 806 3,24 74 366 −1,11
2025-08-14 13F Punch & Associates Investment Management, Inc. 33 176 3,98 9 916 −0,40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 991 −60,56 595 −62,22
2025-08-14 13F Transamerica Financial Advisors, Inc. 469 −3,70 140
2025-07-28 13F Kiker Wealth Management, LLC 2 246 −0,49 671 −4,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 141 42
2025-04-10 13F Bremer Bank National Association 770 −7,45 240 −17,81
2025-08-14 13F Lord, Abbett & Co. Llc 152 861 −54,93 46 −57,14
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 85 142 17,00 26 975 6,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 8 124 0,00 2 430 −22,29
2025-07-30 13F Cookson Peirce & Co Inc 3 789 26,05 1 132 20,81
2025-08-06 13F Cornercap Investment Counsel Inc 4 851 −2,24 1 450 −6,40
2025-08-11 13F NewEdge Wealth, LLC 14 079 7,10 3 403 −17,04
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 925 509 576 016
2025-07-30 13F Clifford Swan Investment Counsel Llc 174 648 2,05 52 200 −2,25
2025-08-06 13F Legacy Investment Solutions, LLC 8 −38,46 2 −60,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 950 −95,69 284 −96,66
2025-08-07 13F Nicollet Investment Management, Inc. 13 409 −3,39 4 0,00
2025-04-21 13F Summa Corp. 0 −100,00 0 −100,00
2025-08-13 13F Okabena Investment Services Inc 4 568 0,00 1 365 −4,21
2025-07-16 13F Eagle Global Advisors Llc 31 991 −4,93 9 562 −8,94
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 375 −91,83 710 −92,18
2025-07-25 13F Concurrent Investment Advisors, LLC 30 212 −21,23 9 030 −24,55
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 816 −13,29 1 439 −16,96
2025-08-01 13F Capital Investment Counsel, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 753 0,00 524 −4,39
2025-08-12 13F Quantum Private Wealth, LLC 1 134 −14,03 339 −17,76
2025-08-28 NP STFBX - State Farm Balanced Fund 2 170 −12,15 649 −15,84
2025-07-25 NP MEIAX - MFS Value Fund A 2 975 581 5,12 942 724 −4,44
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 175 52
2025-07-25 13F Welch Group, LLC 23 300 8,80 6 964 6,86
2025-08-13 13F 1832 Asset Management L.P. 279 368 −59,66 83 500 −61,36
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-21 13F Mendota Financial Group, LLC 70 0,00 21 −4,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 319 −4,49 394 −8,37
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 202 494 6,89 60 523 2,38
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 752 836 11,16 225 015 6,48
2025-06-23 NP BLPIX - Bull Profund Investor Class 486 −5,81 145 −26,77
2025-08-04 13F Creekmur Asset Management LLC 985 34,01 295 28,38
2025-07-14 13F Mechanics Bank Trust Department 1 295 −4,57 387 −8,51
2025-08-18 13F Hollencrest Capital Management 50 0,00 15 −6,67
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 23 826 −2,44 7 121 −6,55
2025-08-12 13F Armor Investment Advisors, LLC 1 581 −3,01 473 −7,09
2025-08-14 13F Peapack Gladstone Financial Corp 52 792 −2,08 16 −6,25
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 682 2,25 503 −2,14
2025-08-12 13F Clear Street Markets Llc 421 126
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-14 13F Wealth Advisory Solutions, LLC 14 258 1,89 4 262 −2,40
2025-07-11 13F/A Umb Bank N A/mo 71 740 −3,00 21 442 −7,09
2025-08-05 13F Freestone Capital Holdings, LLC 41 818 2,22 12 499 −2,09
2025-08-15 13F Kestra Advisory Services, LLC 43 800 −6,31 13 091 −10,26
2025-07-15 13F Cigna Investments Inc /new 6 136 −2,70 2 0,00
2025-08-14 13F Gould Capital, LLC 15 0,00 4 0,00
2025-05-12 13F Scissortail Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 4 227 0,64 1 263 −3,59
2025-05-27 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 23 886 7 453
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 1 430 −5,30 427 −9,34
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 863 −0,00 −907 −9,03
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 235 149 113,15 70 345 114,63
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 500 8 817
2025-07-15 13F Verum Partners LLC 1 881 3,92 562 −0,35
2025-08-13 13F Capital Group Private Client Services, Inc. 200 338 −3,97 59 879 −8,02
2025-08-28 NP Acap Strategic Fund Short −420 323 182,78 −125 630 170,87
2025-08-05 13F Mission Wealth Management, Lp 9 572 −0,15 2 861 −4,35
2025-08-05 13F Mission Wealth Management, Lp Put 927 −4,24
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 951 301
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 704 2,62 808 −1,70
2025-07-17 13F Independence Bank of Kentucky 6 536 2,03 1 954 −2,25
2025-07-31 13F Mcdaniel Terry & Co 42 751 26,09 12 778 127 670,00
2025-08-12 13F Tableaux Llc 5 402 200
2025-08-08 13F Breed's Hill Capital LLC 1 385 1,84 414 −2,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 38 308 735,32 11 450 700,07
2025-07-23 13F Trifecta Capital Advisors, LLC 1 640 38,28 490 32,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 245 −9,52 372 −29,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 386 270 −3,82 115 452 −7,88
2025-08-04 13F Roble, Belko & Company, Inc 727 0,00 0
2025-08-12 13F Cynosure Management, Llc 1 095 −3,35 327 −7,37
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 850 −21,47 2 645 −24,77
2025-08-12 13F Saturna Capital CORP 10 229 −5,41 3 057 −9,40
2025-07-17 13F Investment Advisory Services Inc /tx /adv 779 233
2025-08-14 13F Bank Of Hawaii 1 326 −0,82 396 −5,04
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 153 230 −0,96 45 839 −23,04
2025-07-14 13F Farmers & Merchants Investments Inc 1 013 0,00 303 −4,43
2025-07-21 13F Custos Family Office, LLC 762 228
2025-07-22 13F Relyea Zuckerberg Hanson LLC 8 637 −1,87 2 582 −6,01
2025-08-27 13F/A Brinker Capital Investments, LLC 61 267 −1,43 18 312 −5,59
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 967 36,64 36 786 6,19
2025-07-10 13F Carderock Capital Management Inc 21 892 −1,29 6 543 −5,45
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 3 661 11,58 1 094 6,94
2025-08-13 13F Morton Community Bank 11 557 6,64 3 454 2,16
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 14 792 115,85 4 421 106,78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 2 864 −4,66 907 −13,29
2025-08-12 13F MAI Capital Management 155 389 −0,53 46 444 −4,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 151 034 11,07 45 143 6,39
2025-08-12 13F First Long Island Investors, LLC 73 641 −1,79 22 011 −5,93
2025-07-09 13F Dynamic Advisor Solutions LLC 8 136 −62,75 2 432 −64,33
2025-08-12 13F MAI Capital Management Call 90 −4,30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 993 12,97 297 8,03
2025-07-29 13F Lyell Wealth Management, Lp 772 0,00 231 −4,17
2025-08-08 13F Citizens Financial Group Inc/ri 25 244 −41,87 7 545 −44,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 37,50 109 6,93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 98 094 −13,84 29 319 −17,47
2025-07-28 13F Revolve Wealth Partners, LLC 719 −21,33 215 −24,91
2025-08-26 NP MSFRX - MFS Total Return Fund A 120 142 −1,03 35 909 −5,20
2025-08-14 13F UBS Group AG Call 191 944 24,37 57 370 19,13
2025-08-14 13F UBS Group AG Put 1 035 233 719,66 309 421 685,13
2025-05-15 NP PSET - Principal Price Setters Index ETF 2 433 7,28 759 −4,77
2025-07-16 13F Spinnaker Investment Group, LLC 1 965 −2,04 587 −6,08
2025-08-04 13F Hutchinson Capital Management/ca 35 853 −0,60 10 716 −4,78
2025-08-14 13F UBS Group AG 4 183 123 49,26 1 250 294 42,97
2025-08-14 13F Fmr Llc 3 098 778 −23,28 926 194 −26,51
2025-05-09 13F Halter Ferguson Financial Inc. 0 −100,00 0 −100,00
2025-08-12 13F MWA Asset Management 785 −72,14 235 −73,38
2025-08-05 13F Main Street Research LLC 2 609 −6,75 780 −10,77
2025-08-06 13F Stone House Investment Management, LLC 52 −16,13 16 −21,05
2025-07-07 13F Zevenbergen Capital Investments Llc 2 133 5,70 638 1,27
2025-05-15 13F Fund 1 Investments, LLC 0 −100,00 0 −100,00
2025-07-25 13F Wealth Architects, LLC 2 591 72,16 775 65,03
2025-08-07 13F Atala Financial Inc 11 628 0,00 3 475 −4,22
2025-08-12 13F Ci Investments Inc. 231 115 4,09 69 0,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 6 119 −41,07 1 829 −43,58
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 94 990 5,57 28 416 −17,96
2025-08-08 13F Cornerstone Advisors, LLC 45 100 35,84 13 480 30,12
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 406 −1,95 439 −13,10
2025-07-11 13F Colorado Capital Management, Inc. 733 0,41 0
2025-07-29 13F Wealthstream Advisors, Inc. 1 054 19,64 315 14,60
2025-07-28 NP ACGR - American Century Sustainable Growth 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 128 4,07 41 −4,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 19 232 −64,70 5 748 −66,18
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 10 390 −11,65 3 105 −15,37
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 378 −5,64 1 011 −26,71
2025-06-23 NP IYJ - iShares U.S. Industrials 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 142 787 −4,06 42 715 −25,45
2025-07-18 13F La Banque Postale Asset Management SA 293 125 34,94 87 612 29,25
2025-08-01 13F Austin Private Wealth, LLC 1 902 12,68 568 7,98
2025-08-04 13F Wolverine Asset Management Llc Call 9 600 −39,24 2 869 −41,81
2025-07-23 13F Slow Capital, Inc. 16 978 5,99 5 075 1,52
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 297 669 0,11 89 048 −22,20
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 6 624 −76,75 1 982 −81,94
2025-08-14 13F Colony Group, LLC 448 212 3,60 133 966 −0,77
2025-08-12 13F Gitterman Wealth Management, LLC 33 10
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 370 257 −44,79 117 305 −49,81
2025-08-12 13F Deutsche Bank Ag\ 3 292 781 4,97 984 179 0,55
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 94 406 52,48 28 217 46,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26 518 −1,62 7 926 −5,77
2025-08-13 13F Alpha Family Trust 1 100 0,00 329 −4,37
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 80 102 0,00 25 378 −9,09
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 552 0,00 4 952 −22,29
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 100 496 0,09 30 037 3,82
2025-07-30 13F Townsend & Associates, Inc 47 145 5,60 13 349 7,09
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 968 4,36 887 0,00
2025-07-21 13F Rainey & Randall Investment Management Inc. 849 0,00 254 −4,17
2025-07-14 13F Toth Financial Advisory Corp 8 087 −7,71 2 417 −11,59
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 43 696 −16,67 13 060 −20,18
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 739 221
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 9 379 −13,71 2 803 −17,34
2025-08-14 13F Sunbelt Securities, Inc. 4 818 5,82 1 695 19,37
2025-08-20 NP RGLO - Global Equity Active ETF 1 386 414
2025-08-07 13F Acadian Asset Management Llc 432 159 319,24 129 303,13
2025-07-07 13F Good Steward Wealth Advisors,LLC 935 −29,96 279 −32,93
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 113 3,67 35 −7,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 500 447 110,01 152 526 105,13
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 001 −52,37 1 197 −63,01
2025-07-24 13F Lee Financial Co 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 2 989 4,07 893 −0,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 52 019 19,69 16 481 8,81
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 803 0,00 240 −4,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 455 −1,11 3 125 −5,28
2025-08-05 13F Lord & Richards Wealth Management, LLC 1 285 54,26 384 48,26
2025-08-07 13F Comgest Global Investors S.a.s. 870 410 −27,30 260 157 −30,36
2025-07-16 13F American National Bank 34 710 2,14 10 374 −2,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 32 490 −1,17 9 711 −5,34
2025-07-16 13F NovaPoint Capital, LLC 14 524 5,13 4 341 0,72
2025-08-14 13F Mbb Public Markets I Llc 855 −18,26 256 −21,78
2025-07-30 13F Brookstone Capital Management 3 944 −5,96 1 179 −9,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 360 121,66 1 303 112,56
2025-08-14 13F Crawford Investment Counsel Inc 325 263 3,57 97 218 −0,80
2025-07-15 13F Accurate Wealth Management, LLC 3 402 46,76 983 48,49
2025-07-18 13F jvl associates llc 3 960 −0,05 1 184 −4,29
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15 672 610,10 4 684 580,81
2025-08-12 13F Diamond Hill Capital Management Inc 820 276 30,66 245 172 25,16
2025-08-29 NP DIVL - Madison Dividend Value ETF 1 938 −1,72 579 −5,85
2025-08-13 13F AMJ Financial Wealth Management 1 763 −2,81 527 −7,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21 554 −2,87 6 442 −6,96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 70 887 6,43 21 187 7,31
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 788 −2,11 246 −13,43
2025-07-25 13F Means Investment Co., Inc. 0 −100,00 0 −100,00
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 10 695 −45,26 3 197 −47,57
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 106 036 −31,76 31 721 −46,97
2025-07-10 13F Sterling Financial Group, Inc. 0 −100,00 0 −100,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 990 0,24 61 024 −22,10
2025-08-07 13F Evoke Wealth, Llc 5 724 15,43 1 711 10,54
2025-08-13 13F Norges Bank 7 416 943 2 216 850
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 263 821 −1,25 78 922 −23,26
2025-08-13 13F Custom Index Systems, Llc 1 103 −54,46 330 −56,42
2025-08-05 13F Allstate Corp 1 019 −95,41 305 −95,61
2025-08-11 13F Highview Capital Management LLC/DE/ 1 643 0,00 491 −4,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6 129 −237,42 1 832 −231,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 521 −64,95 455 −66,47
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 30 −6,45
2025-08-29 NP JAEEX - Equity Income Trust NAV 23 219 1,31 6 940 −2,96
2025-08-08 13F Turn8 Private Wealth Inc. 4 763 −50,81 1 424 −52,90
2025-08-14 13F Voya Financial Advisors, Inc. 1 578 117,66 466 111,82
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 837 −1,27 2 644 −23,28
2025-08-07 13F Commerce Bank 46 558 −3,95 13 916 −8,00
2025-07-18 13F Westhampton Capital, LLC 1 200 0,00 359 −4,28
2025-08-04 13F Carret Asset Management, Llc 4 450 13,12 1 330 8,31
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2025-04-01 13F/A Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-21 13F TFG Advisers LLC 3 043 0,83 909 −3,40
2025-08-07 13F Addison Advisors LLC 2 939 −1,24 878 −5,39
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 28 800 8 608
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 33 606 −4,90 10 044 −8,91
2025-07-22 13F Sava Infond d.o.o. 14 470 16,04 4 325 11,13
2025-07-24 13F Greenwood Gearhart Inc 0 −100,00 0 −100,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 18 758 5 853
2025-07-15 13F North Star Investment Management Corp. 2 525 0,00 755 −4,19
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 741 −9,13 6 571 −17,39
2025-07-29 13F Spirit Of America Management Corp/ny 3 725 0,00 1 113 −4,22
2025-08-12 13F Mufg Securities Americas Inc. 13 875 25,32 4 147 20,06
2025-07-29 13F Northeast Investment Management 93 101 −21,50 27 827 −24,81
2025-08-07 13F Gryphon Financial Partners LLC 4 357 10,95 1 302 6,29
2025-07-15 13F Affinity Wealth Management Llc 14 930 1,46 4 463 −2,81
2025-07-21 13F Copeland Capital Management, LLC 2 494 −4,08 746 −8,14
2025-07-25 13F Concord Asset Management, LLC/VA 685 205
2025-03-31 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 31 946 −1,47 12 298 9,99
2025-08-12 13F/A Cozad Asset Management Inc 670 200
2025-06-26 NP QUVU - Hartford Quality Value ETF 7 712 8,68 2 307 −15,53
2025-07-17 13F Clean Yield Group 76 0,00 23 −4,35
2025-07-25 13F Hazlett, Burt & Watson, Inc. 468 −10,69 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 124 620 −3,85 37 248 −7,91
2025-08-12 13F Ameritas Investment Partners, Inc. 6 112 −2,38 1 827 −6,50
2025-08-13 13F Ako Capital Llp 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 14 600 −32,09 4 364 −34,96
2025-07-29 13F Harbor Asset Planning, Inc. 460 137
2025-07-23 13F Joel Isaacson & Co., LLC 2 180 6,08 652 1,56
2025-07-07 13F Greenfield Savings Bank 0 −100,00 0
2025-08-07 13F Cincinnati Financial Corp 338 000 0,00 101 025 −4,21
2025-08-14 13F Summit Trail Advisors, Llc 16 210 33,79 4 845 28,15
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F MFA Wealth Services 0 −100,00 0 −100,00
2025-08-14 13F Keebeck Wealth Management, LLC 1 912 −81,18 571 −81,99
2025-07-02 13F Crumly & Associates Inc. 734 −4,92 219 −8,75
2025-08-14 13F Henry James International Management Inc. 1 780 0,00 532 −4,14
2025-07-10 13F Kmg Fiduciary Partners, Llc 759 12,11 227 7,11
2025-07-21 13F Barrett & Company, Inc. 100 0,00 30 −6,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 585 −64,44 175 −72,35
2025-04-11 13F DHK Financial Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Advisory Research Inc 7 669 46,30 2 292 40,18
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 6 −83,33 2 −90,91
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 67 702 0,00 20 235 −4,21
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 873 19,92 261 14,54
2025-07-16 13F BankPlus Wealth Management LLC 2 207 4,70 660 0,30
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 56 297 −4,90 16 827 −8,91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F Two Point Capital Management, Inc. 35 735 −18,04 10 681 −31,27
2025-08-14 13F Modern Wealth Management, LLC 5 117 9,90 1 529 5,23
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 730 554 −0,24 218 355 −4,44
2025-08-14 13F Royal London Asset Management Ltd 344 215 −1,84 102 882 −5,98
2025-05-21 13F Schmidt P J Investment Management Inc 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 41 −33,87 12 −36,84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 438 23,38 131 −3,68
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 314 974 −1,86 94 224 −23,73
2025-05-14 13F PKS Advisory Services, LLC 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −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 23 863 −5,61 7 139 −26,65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 201 721 16,72 60 13,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 11 120 −1,03 3 324 −5,22
2025-07-29 13F Aspiriant, Llc 3 166 7,83 946 3,28
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 339 −58,46 101 −60,24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 44 604 7,58 14 131 −2,20
2025-07-14 13F GAMMA Investing LLC 11 830 7,89 3 536 3,33
2025-05-29 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 107 −22,42 345 −31,27
2025-08-18 13F/A Hudson Bay Capital Management LP 4 638 276,77 1 386 260,94
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 490 −1,87 3 135 −6,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 14 400 34,58 4 562 22,37
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39 295 205,89 11 745 193,01
2025-08-14 13F Chilton Investment Co Llc 2 930 10,19 876 5,55
2025-05-15 13F American Trust Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Options Solutions, Llc 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 24 913 −44,41 7 453 −56,80
2025-08-11 13F Rothschild Investment Llc 1 549 −9,42 463 −13,32
2025-08-06 13F Raelipskie Partnership 4 303 3,12 1 286 −1,23
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 15 370 1,13 4 594 −3,14
2025-08-14 13F Rafferty Asset Management, LLC 204 462 21,78 61 112 16,65
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 143 709 −37,30 45 530 −43,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3 301 −21,68 1 046 −28,81
2025-08-11 13F Independent Advisor Alliance 21 139 −12,76 6 318 −16,43
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-28 NP JEQIX - Johnson Equity Income Fund 52 940 0,00 15 823 −4,21
2025-08-13 13F West Family Investments, Inc. 2 240 17,46 670 12,44
2025-07-31 13F Fiduciary Wealth Partners, LLC 1 237 753,10 370 720,00
2025-07-23 13F Mirova US LLC 771 235 4,32 230 514 −0,07
2025-07-16 13F Embree Financial Group 2 350 1,34 702 −2,90
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 143 4,00 342 −0,29
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 366 −52,07 2 503 −62,76
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 382 1 369,23 114 1 325,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 810 −9,50 242 −29,65
2025-08-05 13F Cherry Tree Wealth Management, LLC 28 0,00 8 0,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 933 1,15 578 −21,36
2025-07-07 13F Versant Capital Management, Inc 2 259 22,64 675 17,60
2025-07-28 13F Duncker Streett & Co Inc 11 046 −7,98 3 302 −11,86
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1 102 19,52 329 14,63
2025-08-15 13F CI Private Wealth, LLC 1 029 491 −2,33 302 557 −8,02
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 177 200 0,00 52 963 −4,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 32 000 0,00 9 564 −4,22
2025-07-11 13F Annex Advisory Services, LLC 777 0,00 232 −4,13
2025-08-29 NP JAJGX - Global Trust NAV 13 723 14,02 4 102 9,21
2025-07-21 13F ASR Vermogensbeheer N.V. 179 185 7,63 53 552 3,07
2025-07-25 13F Almanack Investment Partners, LLC. 2 052 0,29 613 −3,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 978 −11,30 4 178 −15,05
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 14 138 4 229
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 384 711 713 386
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-04-22 NP GSTIX - Goldman Sachs Strategic Growth Fund Institutional 3 753 −3,60 1 308 −7,30
2025-04-02 13F Marcum Wealth, LLC 2 343 3,26 731 −8,40
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 577 10,62 7 470 0,57
2025-08-07 13F Meeder Advisory Services, Inc. 10 343 −9,36 3 091 −13,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 12 084 86,31 3 612 78,50
2025-08-11 13F HHM Wealth Advisors, LLC 2 077 −1,56 621 −5,78
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 282 17,99 84 13,51
2025-08-14 13F Beck Mack & Oliver Llc 1 446 0,84 432 −3,36
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 106 913 4,55 31 983 −18,75
2025-08-13 13F Allegheny Financial Group LTD 1 115 −2,87 334 −6,98
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 18 942 −0,04 6 001 −9,13
2025-08-14 13F Aqr Capital Management Llc 339 986 65,47 100 853 61,84
2025-08-12 13F TCTC Holdings, LLC 247 −8,18 74 −12,05
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 636 39,47 201 27,22
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 37 23,33 11 0,00
2025-07-24 13F Drucker Wealth 3.0, LLC 2 712 180,17 807 167,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 17 082 0,67 5 110 −21,77
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 33 905 −0,54 10 134 −4,74
2025-08-19 13F Anchor Investment Management, LLC 4 150 −5,08 1 240 −9,09
2025-08-14 13F Winton Capital Group Ltd 4 402 −57,62 1 316 −59,41
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0 −100,00
2025-04-11 13F Fortress Financial Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 2 628 43,29 785 37,24
2025-08-14 13F Janus Henderson Group Plc 1 614 206 −2,03 482 420 −3,79
2025-07-21 13F Ascent Group, LLC 11 841 −17,94 3 539 −21,39
2025-07-14 13F Iams Wealth Management, Llc 5 924 −8,97 1 771 −12,81
2025-07-25 13F LRI Investments, LLC 11 004 0,51 3 289 −3,72
2025-08-13 13F Level Four Advisory Services, Llc 3 234 15,42 967 10,53
2025-07-25 13F NorthRock Partners, LLC 4 176 −14,13 1 248 −17,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 587 186 −10,05 175 504 −13,84
2025-07-14 13F Bank & Trust Co 397 0,00 119 −4,07
2025-07-24 NP PROVX - Provident Trust Strategy Fund 46 482 −3,92 13 893 −7,97
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 217 −37,26 6 342 −39,91
2025-07-16 13F Formidable Asset Management, LLC 7 833 0,00 2 444 0,00
2025-07-28 NP VSTIX - Stock Index Fund 79 998 −2,37 25 345 −11,24
2025-07-15 13F Garrett Investment Advisors LLC 3 700 0,54 1 106 −3,75
2025-07-15 13F GSB Wealth Management, LLC 5 254 −5,37 1 570 −9,35
2025-08-14 13F Capital Planning Advisors, LLC 9 726 −10,33 2 907 −14,10
2025-08-14 13F Manufacturers Life Insurance Company, The 601 506 6,47 179 784 1,99
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 57 200 17 097
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 144 −6,70 17 693 −27,49
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 51 141 −12,76 15 958 −22,61
2025-08-04 13F Impact Partnership Wealth, LLC 2 786 39,37 833 33,55
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 326 −1,85 2 790 −23,74
2025-08-14 13F Aprio Wealth Management, LLC 2 566 56,46 767 49,90
2025-08-26 NP NOSIX - Northern Stock Index Fund 185 479 −1,94 55 438 −6,08
2025-05-07 13F WMS Partners, LLC 0 −100,00 0 −100,00
2025-07-03 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Austin Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 20 676 3,52 6 180 −0,85
2025-07-11 13F Pinnacle Bancorp, Inc. 3 024 −4,27 904 −8,32
2025-05-15 13F Benchmark Investment Advisors LLC 1 245 22,30 389 8,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 14 944 4,08 4 467 −0,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 6 980 0,00 2 086 −4,22
2025-08-18 13F/A Westwood Holdings Group Inc 223 984 −1,54 66 947 −5,68
2025-07-24 13F Freedom Day Solutions, LLC 9 623 0,14 2 876 −4,07
2025-08-22 NP CVSE - Calvert US Select Equity ETF 674 −51,82 201 −53,90
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 743 −10,75 521 −14,61
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 112 738 77,81 33 696 70,32
2025-08-13 13F Nicolet Bankshares Inc 3 269 8,14 977 3,61
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 37 353 −8,48 11 174 −28,88
2025-07-23 13F Vontobel Holding Ltd. 509 564 −36,82 152 304 −39,48
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 358 506 0,47 113 582 −8,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 18 500 −1,60 5 529 −5,74
2025-07-23 13F Vontobel Holding Ltd. Call 29 000 8 668
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 4 851 −2,24 1 450 −6,40
2025-08-05 13F Seelaus Asset Management LLC 1 000 6,04 299 1,36
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 119 −5,54 932 −9,51
2025-08-14 13F Aspen Grove Capital, LLC 1 115 30,11 333 24,72
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 133 832 −2,61 338 891 −6,72
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −6 547 81,41 −1 959 40,96
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 790 −6,61 1 732 −27,41
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −477 −0,00 −143 −4,05
2025-08-13 13F State Board Of Administration Of Florida Retirement System 604 321 0,56 180 626 −3,68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 570 −61,06 470 −69,78
2025-08-13 13F Arjuna Capital 20 764 −4,54 6 206 −8,56
2025-08-14 13F Advisor OS, LLC 2 426 −2,49 725 −6,70
2025-08-05 13F Connable Office Inc 6 938 0,35 2 074 −3,89
2025-05-22 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 2 093 653
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 739 520
2025-07-15 13F Northside Capital Management, LLC 2 800 0,00 837 −4,24
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3 352 −8,52 1 002 −12,42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 887 −16,47 564 −35,10
2025-08-05 13F Ellevest, Inc. 2 360 −6,50 705 −10,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 469 0,41 439 −3,73
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 4 817 14,36 1 440 9,51
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 187 489 0,53 56 087 −21,88
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 347 −1,42 2 196 −5,59
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9 305 −8,60 2 784 −28,99
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 990 −7,04 381 3,81
2025-07-02 13F Doliver Advisors, Lp 3 485 −0,77 1 042 −4,93
2025-04-17 13F Montecito Bank & Trust 3 798 −20,13 1 185 −29,13
2025-07-14 13F Argentarii, LLC 1 119 −7,52 334 −11,41
2025-08-07 13F Laffer Investments 12 056 3 603
2025-07-10 13F Security National Bank 15 624 −3,91 4 670 −7,96
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 9 001 −10,79 2 690 −14,55
2025-08-08 13F Capital Investment Counsel, Inc 850 254
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 909 0,00 1 766 −4,18
2025-07-28 13F Elmwood Wealth Management, Inc. 2 039 −0,15 609 −4,40
2025-07-09 13F Goelzer Investment Management, Inc. 8 224 3,66 2 458 −0,69
2025-08-08 13F Pioneer Trust Bank N A/or 40 455 −0,05 12 092 −4,26
2025-05-13 13F Axq Capital, Lp 0 −100,00 0 −100,00
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 938 2,85 281 −20,23
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 117 619 22,21 35 186 −5,03
2025-08-12 13F SRS Capital Advisors, Inc. 5 005 111,09 1 496 102,30
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 28 559 −12,31 8 543 −31,86
2025-07-28 13F Aries Wealth Management 6 148 1,52 1 838 −2,75
2025-08-13 13F New York State Common Retirement Fund 793 792 2,69 237 −1,66
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 736 243 0,12 219 886 −4,22
2025-08-14 13F Legato Capital Management LLC 12 904 −14,84 3 857 −18,44
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 548 0,00 539 −3,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 161 932 10,50 48 442 −14,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 12 479 7,99 4 325 6,66
2025-08-13 13F Beacon Pointe Advisors, LLC 28 407 −30,47 8 491 −33,40
2025-08-13 13F Capula Management Ltd Put 1 800 −21,74 538 −24,97
2025-08-08 13F Vestcor Inc 32 881 39,99 10 28,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 932 1,14 17 315 −3,12
2025-08-08 13F Arvest Bank Trust Division 43 141 −11,78 12 894 −15,50
2025-07-10 13F Focus Financial Network, Inc. 4 947 1,06 1 479 −3,21
2025-07-17 13F Guyasuta Investment Advisors Inc 48 302 4,25 14 437 −0,15
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 173 71,29 52 64,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 124 364 10,06 37 171 5,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 593 90,51 −1 074 82,48
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 400 −9,86 1 913 −13,68
2025-08-13 13F Ossiam 22 221 130,87 6 642 121,15
2025-08-14 13F Mercer Global Advisors Inc /adv Put 168 560 46 595
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 10 975 −6,30 3 280 −10,24
2025-07-14 13F Masso Torrence Wealth Management Inc. 13 734 −0,75 4 105 −4,96
2025-07-22 13F Mascoma Wealth Management LLC 284 −3,73 85 −8,70
2025-07-23 13F Schrum Private Wealth Management LLC 5 775 0,00 1 726 −4,22
2025-07-25 13F Keener Financial Planning LLC 30 0,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 −19,24 332 −22,61
2025-07-09 13F Harbor Capital Advisors, Inc. 46 0
2025-08-06 13F Prospera Financial Services Inc 36 508 7,81 10 914 3,26
2025-07-17 13F/A Capital Investment Advisors, LLC 16 401 36,52 4 902 30,79
2025-04-18 13F Optivise Advisory Services LLC 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 24 682 17,98 7 377 13,01
2025-07-25 13F Griffin Asset Management, Inc. 29 492 2,78 8 815 −1,55
2025-08-05 13F AGH Wealth Advisors, LLC 1 408 −7,00 421 −11,02
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 5 360 −8,34 1 602 −12,17
2025-08-26 NP EWMCX - Evercore Equity Fund 34 325 0,00 10 259 −4,21
2025-07-17 13F Albion Financial Group /ut 48 966 −0,21 14 635 −4,42
2025-08-14 13F Hilltop Holdings Inc. 33 252 1,10 9 939 −3,16
2025-07-11 13F Professional Advisory Services Inc 65 130 −3,19 19 −5,00
2025-08-14 13F Hirtle Callaghan & Co LLC 1 341 −0,37 401 −4,76
2025-08-06 13F Mcrae Capital Management Inc 27 985 6,53 8 365 2,04
2025-07-22 13F Red Door Wealth Management, LLC 1 963 56,79 587 50,26
2025-07-31 13F Graybill Bartz & Assoc Ltd 2 973 0,00 889 −4,21
2025-07-11 13F Phillips Wealth Planners LLC 4 763 31,61 1 445 40,33
2025-08-07 13F Amica Mutual Insurance Co 22 831 0,00 7 −14,29
2025-07-16 13F Congress Asset Management Co /ma 65 001 −2,61 19 428 −6,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 905 5,98 4 156 1,54
2025-07-21 13F Syntax Research, Inc. 6 657 1 990
2025-08-12 13F Viawealth, Llc 977 −25,25 292 −28,26
2025-07-24 13F JNBA Financial Advisors 802 0,00 240 −4,40
2025-05-29 NP AWSAX - INVESCO Global Core Equity Fund Class A 30 505 7,94 9 519 −4,26
2025-07-11 13F Petredis Investment Advisors Llc 7 996 1,72 2 390 −2,57
2025-07-28 13F Dash Acquisitions Inc. 46 235 2,09 13 225 −9,46
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 19 850 −34,05 5 933 −36,84
2025-07-09 13F Byrne Asset Management LLC 386 −2,53 115 −6,50
2025-07-25 13F Concord Wealth Partners 685 4,58 205 0,00
2025-08-08 13F POM Investment Strategies, LLC 23 −56,60 7 −62,50
2025-07-16 13F Novem Group 1 311 5,47 392 1,03
2025-08-12 13F NFP Retirement, Inc. 1 675 0,18 501 −4,03
2025-08-15 13F Keel Point, LLC 21 247 12,61 6 350 7,86
2025-07-21 13F Hilltop National Bank 1 537 19,80 459 1,77
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 8 815 −4,51 2 635 −8,54
2025-07-29 13F Foster & Motley Inc 18 550 2,49 6 0,00
2025-07-08 13F Gillespie Robinson & Grimm Inc 106 095 −15,08 31 711 −18,66
2025-08-13 13F Millstone Evans Group, LLC 105 0,00 31 −3,12
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 6 115 2
2025-08-22 13F Stance Capital Llc 4 169 1 246
2025-07-18 13F Cohen Klingenstein LLC 6 800 0,00 2 032 −4,20
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 17 5
2025-08-08 13F Impax Asset Management Group plc 31 612 −5,32 9 449 −9,32
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 192 751 −4,76 57 611 −8,77
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 222 887 −12,22 66 677 −31,79
2025-08-13 13F Epoch Investment Partners, Inc. 293 779 6,71 87 808 2,21
2025-07-28 13F Private Wealth Asset Management, LLC 21 324 −1,61 6 374 −5,75
2025-08-12 13F Eley Financial Management, Inc 13 635 1,32 4 075 −3,44
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 6 200 1 287,02 1 853 1 233,09
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 749 −3,78 822 −25,20
2025-08-14 13F Warren Averett Asset Management, LLC 97 416 2,90 29 117 −1,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6 867 124,12 2 054 74,22
2025-07-31 13F Carnegie Capital Asset Management, LLC 103 467 4,79 30 925 9,74
2025-08-14 13F Siemens Fonds Invest GmbH 30 779 3,07 9 200 −1,27
2025-08-14 13F Principia Wealth Advisory, LLC 23 −28,12 7 −33,33
2025-07-23 13F High Note Wealth, LLC 409 −1,21 122 −5,43
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19 097 5 713
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 2 012 0,00 602 −22,35
2025-08-14 13F IHT Wealth Management, LLC 9 749 13,68 2 914 8,86
2025-08-07 13F Vise Technologies, Inc. 27 152 88,11 8 116 59,84
2025-07-21 13F Pflug Koory, LLC 669 34,34 200 28,39
2025-08-13 13F California Public Employees Retirement System 2 219 023 36,72 663 244 30,96
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4 675 −42,50 1 399 −55,32
2025-08-11 13F Westpac Banking Corp 1 182 −36,31 353 −39,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6 503 −38,04 1 944 −40,65
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 426 −2 817
2025-08-13 13F Capula Management Ltd Call 800 0,00 239 −4,02
2025-08-26 NP TVAL - T. Rowe Price Value ETF 13 277 −2,82 3 968 −6,92
2025-08-13 13F Solidarilty Wealth, LLC 695 0,00 208 −4,17
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 541 0,74 162 −3,59
2025-07-22 13F Awm Capital, Llc 0 −100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 162 0,00 1 002 −9,08
2025-08-13 13F MetLife Investment Management, LLC 159 514 −1,84 47 677 −5,97
2025-07-28 13F Nexus Investment Management ULC 65 0,00 19 −34,48
2025-07-28 13F Cornerstone Wealth Group, LLC 34 772 4,01 10 393 −0,36
2025-08-14 13F/A Skopos Labs, Inc. 9 378 70,32 2 803 63,19
2025-07-29 13F Mutual Of America Capital Management Llc 71 783 −1,30 21 455 −5,46
2025-08-29 NP JAGMX - 500 Index Trust NAV 130 253 0,00 38 931 −4,21
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 463 147,97 437 137,50
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 10 046 3 005
2025-07-08 13F Braun-Bostich & Associates Inc. 742 2,77 222 −1,78
2025-08-12 13F Intrepid Capital Management Inc 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 13F Natural Investments, Llc 6 026 −9,72 2 −50,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 905 35,47 1 766 5,31
2025-03-28 NP UVALX - Value Fund Shares 0 −100,00 0 −100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 188 −62,59 3 942 −71,30
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 410 719 −7,74 122 760 −11,63
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 3 023 −8,81 904 −12,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 592 −6,48 188 −15,00
2025-07-14 13F Foster Group, Inc. 1 075 29,67 321 24,42
2025-07-29 13F Activest Wealth Management 67 26,42 20 25,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 22 841 −24,83 6 827 −28,00
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 −100,00 0 −100,00
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 −100,00 0 −100,00
2025-08-08 13F Cercano Management LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 77 915 −0,42 23 288 −4,61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 16 310 14,48 5 167 4,07
2025-08-01 13F Davy Global Fund Management Ltd 31 612 19,46 9 449 14,42
2025-08-28 13F China Universal Asset Management Co., Ltd. 2 137 −38,52 639 −41,14
2025-08-15 13F Semmax Financial Advisors Inc. 13 0,00 3 −25,00
2025-08-12 13F Nuveen, LLC 3 312 589 38,14 990 100 48,82
2025-05-15 13F Capitolis Liquid Global Markets LLC 0 −100,00 0 −100,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 66 669 30,45 21 122 18,60
2025-08-06 13F SP Asset Management LLC 720 0,42 215 −3,59
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 195 −3,90 5 443 −25,32
2025-07-11 13F Bdf-gestion 20 243 −9,83 6 050 −13,62
2025-08-14 13F Potentia Wealth 1 049 0,00 314 −4,28
2025-08-07 13F Cincinnati Casualty Co 15 000 0,00 4 483 −4,21
2025-07-17 13F Norris Perne & French Llp/mi 812 0,00 243 −4,35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 876 −1,08 3 550 −5,26
2025-08-14 13F Howard Hughes Medical Institute 135 40
2025-07-30 13F Avidian Wealth Solutions, LLC 2 905 −1,26 868 −5,45
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10 771 −0,68 3 219 −4,88
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 32 653 17,18 12 570 30,82
2025-07-22 13F Wells Trecaso Financial Group, LLC 13 531 4,58 4 044 0,17
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 63 226 2,35 18 898 −1,96
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 38 244 −1,57 12 116 −10,52
2025-07-29 13F Barlow Wealth Partners, Inc. 53 043 0,32 16 034 3,37
2025-08-08 13F Westbourne Investment Advisors, Inc. 19 193 1,12 5 737 −3,14
2025-07-18 13F Institute for Wealth Management, LLC. 2 674 0,00 799 −4,20
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 408 12,40 129 2,38
2025-04-15 13F Noble Wealth Management PBC 49 0,00 15 −11,76
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2 175 650
2025-07-10 13F Moody National Bank Trust Division 7 765 8,12 2 321 3,53
2025-08-12 13F Bahl & Gaynor Inc 581 902 40,15 173 925 34,24
2025-08-14 13F/A Barclays Plc 1 743 997 −0,73 521 −4,93
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6 921 −0,72 2 069 −4,92
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 224 4,16 255 618 −0,23
2025-08-13 13F Valued Retirements, Inc. 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 171 −8,39 2 906 −16,71
2025-08-04 13F Live Oak Private Wealth LLC 898 −0,99 268 −5,30
2025-08-14 13F Two Sigma Investments, Lp 3 500 −96,24 1 046 −96,40
2025-08-13 13F Centiva Capital, LP 10 812 3 232
2025-07-31 13F Nilsine Partners, LLC 3 190 5,11 953 0,63
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 10 953 −0,52 3 277 −22,70
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11 877 0,00 3 550 −4,24
2025-08-06 13F Coleford Investment Management Ltd. 42 660 −0,62 12 751 −4,81
2025-07-16 13F Spirepoint Private Client, Llc 11 909 608,03 3 559 579,20
2025-07-10 13F Signal Advisors Wealth, LLC 6 505 68,39 1 944 61,33
2025-08-01 13F Tevis Investment Management 3 264 44,49 976 22,80
2025-08-07 13F Searle & Co. 1 303 0,00 389 −4,19
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 222 672 0,00 66 554 0,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 070 4,30 1 814 −0,11
2025-08-14 13F Challenger Wealth Management 983 −61,34 294 −63,05
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 50 780 −5,19 15 178 −9,19
2025-07-30 13F Bleakley Financial Group, LLC 18 313 −0,52 5 473 −4,72
2025-07-28 13F Frazier Financial Advisors, LLC 12 852 0,00 3 841 −4,21
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 595 474 2,24 177 981 −2,07
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 18 244 4,61 5 780 −4,89
2025-08-13 13F Cresset Asset Management, LLC 84 650 −9,16 25 301 −12,99
2025-08-14 13F SummitTX Capital, L.P. 11 145 −30,37 3 331 −33,30
2025-08-14 13F Smartleaf Asset Management LLC 7 346 −16,38 2 170 −18,82
2025-08-13 13F Berkshire Asset Management Llc/pa 2 708 0,37 810 −2,76
2025-08-01 13F Centerpoint Advisors, LLC 48 45,45 0
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 681 1,49 204 −2,87
2025-08-11 13F Brown Brothers Harriman & Co 11 450 −1,11 3 422 −5,26
2025-08-13 13F Beutel, Goodman & Co Ltd. 16 060 −13,17 5 −20,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 280 10,66 1 039 0,68
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 42,29 182 36,84
2025-07-21 13F Jmac Enterprises Llc 1 254 375
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8 447 −2,75 2 525 −6,86
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 870 −42,38 260 −55,25
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 35 −22,22 11 −26,67
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 2 200 −37,96 658 −40,60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 593 657 1,60 177 438 −2,68
2025-04-29 13F Financial Network Wealth Management LLC 500 0
2025-07-30 13F Covenant Partners, LLC 6 222 0,00 1 860 −4,22
2025-08-14 13F Cascades Capital Asset Management, LLC 604 0,00 181 −4,26
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 7 080 5,99 2 118 −17,66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 57 −25,00 17 −30,43
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-07-14 13F AdvisorNet Financial, Inc 1 762 3,28 527 −1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 252 3,21 5 156 −1,13
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 143 216 76,97 42 806 69,51
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 767 −4,52 2 220 6,63
2025-08-11 13F Stoneridge Investment Partners Llc 3 305 1
2025-08-08 13F Fairbanks Capital Management, Inc. 4 732 7,01 1 414 2,54
2025-08-04 13F Linscomb & Williams, Inc. 36 378 0,95 10 873 −3,29
2025-08-14 13F Money Concepts Capital Corp 8 705 2 602
2025-07-28 13F Curated Wealth Partners LLC 984 −0,61 294 −4,55
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 120 −6,86 1 530 −10,79
2025-07-30 13F New Mexico Educational Retirement Board 29 250 0,00 9 −11,11
2025-08-06 13F Achmea Investment Management B.V. 103 919 37,26 31 34,78
2025-08-06 13F Atlas Legacy Advisors, LLC 1 571 −8,93 470 −12,83
2025-08-12 13F Sfmg, Llc 2 144 −1,74 641 −5,88
2025-07-31 13F Richards, Merrill & Peterson, Inc. 2 935 3,64 877 −0,68
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 132 649 1,77 39 647 −2,52
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 19 348 52,29 5 788 18,34
2025-07-24 13F Ulland Investment Advisors, LLC 40 0,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 111 24,72 33 22,22
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 5 991 0,00 1 898 −9,06
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 13 740 0,59 4 107 −3,66
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 23 200 −30,29 7 239 −38,17
2025-07-11 13F Quad-Cities Investment Group, LLC 1 035 0,10 309 −4,04
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2 139 4,80 678 −4,78
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 3 798 1 135
2025-08-01 13F Riverwater Partners LLC 1 672 4,76 500 0,20
2025-08-12 13F Seeds Investor Llc 1 822 −11,85 545 −15,53
2025-06-25 NP ASLV - Allspring Special Large Value ETF 14 425 4 315
2025-08-13 13F Daner Wealth Management, LLC 1 007 −5,89 240 −41,28
2025-08-14 13F Oddo Bhf Asset Management Sas 27 714 0,00 8 279 −4,16
2025-07-30 13F St. Johns Investment Management Company, LLC 3 402 −0,12 1 017 −4,33
2025-08-13 13F Capital International Investors 12 143 204 70,33 3 629 062 63,21
2025-08-14 13F CoreCap Advisors, LLC 479 −8,59 143 −12,27
2025-08-14 13F London Co Of Virginia 2 601 0,00 777 −4,19
2025-07-23 13F RMG Wealth Management LLC 116 33
2025-07-16 13F Castleview Partners, Llc 1 690 −1,52 505 −5,61
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 800 −4,16 1 204 −12,89
2025-07-17 13F Coastline Trust Co 14 485 −0,14 4 329 −4,35
2025-07-29 13F DeDora Capital, Inc. 2 778 −13,75 830 −17,33
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 84,59 365 77,18
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-18 13F Parkwoods Wealth Partners, LLC 767 0,00 229 −4,18
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I 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 2 746 −61,57 821 −63,21
2025-05-14 13F United Bank 0 −100,00 0 −100,00
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-07-30 13F Jacobsen Capital Management 942 −0,42 282 −4,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 301 213 −35,20 90 030 −37,94
2025-08-29 13F Total Investment Management Inc 166 50
2025-08-05 13F Huntington National Bank 218 259 −36,67 65 235 −39,34
2025-07-23 13F New England Professional Planning Group Inc. 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 27 479 −5,31 8 213 −19,54
2025-07-14 13F Farmers Trust Co 13 751 −3,20 4 110 −7,27
2025-07-16 13F West Branch Capital LLC 4 169 −5,64 1 246 −9,58
2025-08-04 13F Spinnaker Trust 6 621 12,37 1 979 7,62
2025-08-08 13F Ironwood Investment Counsel, LLC 28 067 −0,06 8 389 −4,27
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 2 633 340,30 918 324,54
2025-08-13 13F NEOS Investment Management LLC 56 431 24,09 16 867 18,86
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 16 435 −3,35 4 917 −24,90
2025-07-22 13F Red Tortoise LLC 179 0,00 54 −3,64
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 243 182,56 73 176,92
2025-08-13 13F Scotia Capital Inc. 378 304 8,73 113 069 4,15
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 6 801 −38,00 2 122 −45,00
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 434 276 −3,41 129 801 −7,48
2025-07-15 13F Alpha Omega Wealth Management LLC 5 812 1,34 1 737 −2,91
2025-08-06 13F Washington Trust Bank 2 059 −10,13 615 −13,87
2025-08-13 13F Dnca Finance 11 450 0,00 3 422 −4,20
2025-07-29 13F Chicago Partners Investment Group LLC 15 994 6,34 4 575 −0,63
2025-08-14 13F Clark Capital Management Group, Inc. 15 166 −89,77 4 533 −90,20
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 91 727 −33,74 27 416 −36,53
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 4 0,00 0
2025-07-15 13F Bfsg, Llc 18 906 2,87 5 651 −1,46
2025-08-13 13F Mirova 125 912 5,21 37 634 0,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 45 609 5,18 13 632 0,75
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24 450 −6,73 7 746 −15,21
2025-08-11 13F Portside Wealth Group, LLC 17 375 13,24 5 193 8,48
2025-08-13 13F Mirabella Financial Services Llp 12 345 −29,23 3 690 −32,56
2025-08-08 13F Gts Securities Llc 1 452 −67,09 434 −68,53
2025-07-14 13F Salvus Wealth Management, LLC 1 431 −1,72 428 −5,95
2025-08-13 13F Loomis Sayles & Co L P 170 −11,92 51
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 37 080 −4,65 11 083 −8,68
2025-07-15 13F Maseco Llp 41 12
2025-08-07 13F 1620 Investment Advisors, Inc. 13 0,00 4 −25,00
2025-08-07 13F Meeder Asset Management Inc 299 −11,28 89 −15,24
2025-07-28 13F Baker Boyer National Bank 1 462 0,00 437 −4,39
2025-08-12 13F SlateStone Wealth, LLC 30 420 0,06 9 0,00
2025-08-12 13F Eisler Capital Management Ltd. Call 22 100 5,24 6 607 0,84
2025-08-13 13F GeoWealth Management, LLC 6 095 8,66 1 822 4,06
2025-08-12 13F Eisler Capital Management Ltd. Put 40 300 −56,90 12 049 −58,70
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-24 13F Lmcg Investments, Llc 1 700 0,00 508 −4,15
2025-08-12 13F Eisler Capital Management Ltd. 19 241 −42,79 5 753 −45,18
2025-07-24 13F Boomfish Wealth Group, LLC 5 345 7,09 1 598 2,57
2025-08-14 13F Navigoe, LLC 108 0,00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 75 742 3,04 22 639 −1,30
2025-07-15 13F SJS Investment Consulting Inc. 444 −3,27 133 −7,69
2025-07-11 13F Adirondack Trust Co 2 800 −6,79 837 −10,78
2025-07-25 13F Pandora Wealth, Inc. 11 3
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 025 31,58 4 794 2,24
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 28 309 0,66 8 833 −10,71
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 981 −3,87 944 −12,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 401 6 098
2025-08-14 13F Df Dent & Co Inc 3 426 −0,90 1 024 −5,10
2025-08-04 13F Ledyard National Bank 19 739 −2,06 5 900 −6,20
2025-08-13 13F Bare Financial Services, Inc 63 231,58 19 260,00
2025-08-14 13F Great Valley Advisor Group, Inc. 22 872 −30,91 6 835 −33,83
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 1 246 −6,17 372 −10,14
2025-08-28 NP QCSTRX - Stock Account Class R1 1 008 370 −14,22 301 392 −17,83
2025-08-12 13F Athena Investment Management 709 0,00 212 −4,52
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 485 22,17 145 17,07
2025-08-13 13F Pictet Asset Management Holding SA 900 824 42,67 269 231 36,68
2025-08-14 13F Federation des caisses Desjardins du Quebec 72 750 −37,75 21 744 −40,40
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 230 −2,95 69 −25,27
2025-07-11 13F Westfuller Advisors, LLC 671 3,39 201 −0,99
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 052 6,45 912 2,01
2025-07-30 13F Birch Hill Investment Advisors LLC 28 994 −4,83 8 666 −8,85
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-05-09 13F DJE Kapital AG 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 165 923 −18,05 49 593 −21,51
2025-08-19 13F Delos Wealth Advisors, LLC 163 49
2025-08-06 13F Savant Capital, LLC 81 939 −0,71 24 491 −4,89
2025-08-11 13F Pin Oak Investment Advisors Inc 326 0,00 0
2025-07-28 13F Omnia Family Wealth, LLC 847 5,22 253 0,80
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 2 500 0,00 747 −4,23
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 18 913 0,00 5 648 −4,34
2025-07-11 13F Wedge Capital Management L L P/nc 39 649 0,09 11 851 −4,13
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 21 100 0,00 6 312 −22,29
2025-08-07 13F/A Credit Industriel Et Commercial Put 200 60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 039 0,44 3 299 −3,79
2025-08-06 13F Penserra Capital Management LLC 68 104 30,07 20 25,00
2025-08-07 13F/A Credit Industriel Et Commercial 83 25
2025-06-25 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 1 150 344
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 37 560 −1,05 11 226 −5,22
2025-07-22 13F Marietta Wealth Management, LLC 24 148 5,18 7 218 0,75
2025-07-24 13F Moseley Investment Management Inc 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 31 582 0,85 9 440 −3,40
2025-07-17 13F Raleigh Capital Management Inc. 1 934 816,59 578 789,23
2025-04-10 13F Beacon Financial Group 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21 515 −0,82 6 431 −4,99
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 411 −24,86 128 −33,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 460 −7,05 1 933 −27,78
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 748 224
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 238 −3,46 968 −7,55
2025-08-11 13F Wbi Investments, Inc. 2 501 748
2025-08-26 NP QCEQRX - Equity Index Account Class R1 307 265 12,60 91 838 7,86
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 3 725 0,00 1 113 −4,22
2025-08-04 13F Assetmark, Inc 27 588 −50,08 8 246 −52,18
2025-07-08 13F Canandaigua National Bank & Trust Co 13 918 2,62 4 160 −1,72
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 677 29,45 202 23,93
2025-08-14 13F Bragg Financial Advisors, Inc 52 604 1,55 15 723 −2,73
2025-07-14 13F Legacy Capital Group California, Inc. 1 278 3,65 382 −0,78
2025-08-07 13F Compass Capital Management, Inc 196 790 6,78 58 818 2,28
2025-08-04 13F AMG National Trust Bank 4 421 33,77 1 321 28,13
2025-08-12 13F Clark Financial Services Group Inc /bd 1 694 11,23 506 6,53
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 000 −53,19 8 469 −50,49
2025-05-28 NP JHQAX - JPMorgan Hedged Equity Fund Class A 102 733 −14,63 32 057 −24,28
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 55 489 −0,35 17 315 −11,61
2025-08-07 13F Resources Investment Advisors, LLC. 9 123 −2,48 2 727 −6,61
2025-07-18 13F Community Bank & Trust, Waco, Texas 2 426 11,39 1
2025-08-05 13F Sunburst Financial Group, LLC 763 3,53 228 −0,44
2025-07-11 13F Eagle Bay Advisors LLC 1 041 −0,38 311 −4,60
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 062 −9,57 1 214 −13,35
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Harvest Investment Services, LLC 2 404 13,77 719 8,95
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2 300 −8,00 688 −28,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 87 704 −5,36 26 214 −9,35
2025-08-05 13F Peregrine Asset Advisers, Inc. 703 0,14 210 −4,11
2025-08-29 13F Centaurus Financial, Inc. 6 579 0,00 2 −50,00
2025-08-14 13F AllSquare Wealth Management LLC 312 157,85 93 151,35
2025-07-21 13F Fortis Capital Advisors, LLC 871 −73,46 260 −74,61
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 486 0,00 1 738 −9,05
2025-07-23 13F Watershed Private Wealth Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 314 892 7,89 95 293 4,12
2025-08-12 13F Wood Tarver Financial Group, LLC 35 0,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-22 13F Unique Wealth, Llc 10 221 4,70 3 055 0,26
2025-08-14 13F Sei Investments Co 340 109 −6,82 101 660 −10,74
2025-07-23 13F Equitable Trust Co 8 188 −3,10 2 447 −7,17
2025-07-30 13F DekaBank Deutsche Girozentrale 1 702 993 1,33 508 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 555 −3,48 465 −7,57
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 3 850 33,68 1 151 28,06
2025-08-04 13F FRG Family Wealth Advisors LLC 1 253 0,00 375 −4,10
2025-08-15 13F Montag & Caldwell, Llc 27 888 −4,50 8 232 −9,67
2025-07-17 13F Moody Lynn & Lieberson, Llc 8 979 −0,20 2 684 −4,42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 62 105 −25,75 18 563 −28,88
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 5 780 −53,66 1 729 −63,99
2025-05-07 13F Semus Wealth Partners LLC 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 733 −0,54 219 −4,37
2025-08-07 13F Proficio Capital Partners LLC 2 933 15,38 877 10,47
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 12 861 −3,20 3 844 −7,26
2025-08-08 13F Calamos Advisors LLC 102 838 0,00 30 737 −4,21
2025-07-30 13F Boit C F David 300 90
2025-08-12 13F Coston, McIsaac & Partners 520 0,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 47 747 0,39 14 271 −3,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4 090 0,00 1 222 −4,23
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 71 984 −30,77 21 515 −33,69
2025-08-07 13F Strategy Asset Managers Llc 12 734 2,73 3 806 −1,58
2025-07-22 NP GITIX - Goldman Sachs Technology Opportunities Fund Institutional 70 324 25,63 22 280 14,21
2025-07-31 13F BIP Wealth, LLC 4 435 −0,63 1 326 −4,81
2025-08-13 13F Texas Capital Bancshares Inc/tx 1 026 1,28 307 −3,16
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 106 650 0,38 31 877 −3,85
2025-08-14 13F Bamco Inc /ny/ 500 −97,38 149 −97,50
2025-08-20 13F Saratoga Research & Investment Management 149 552 −0,72 44 700 −4,91
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 173 652 −2,57 51 903 −6,68
2025-08-14 13F Coastal Bridge Advisors, LLC 5 266 −0,02 1 574 −4,26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 275 15,55 82 −9,89
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 240 −0,31 670 −22,45
2025-07-17 13F Catalytic Wealth RIA, LLC 7 512 269,87 2 245 254,66
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 90 464 −2,62 28 661 −11,47
2025-08-07 13F Gouws Capital LLC 812 243
2025-07-17 13F Smith Chas P & Associates Pa Cpas 123 179 4,25 36 817 −0,14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 684 −2,98 4 090 −7,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 737 10,45 819 −14,17
2025-03-26 NP SPECX - Alger Spectra Fund Class A 20 000 7 699
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 247 −8,95 672 −12,86
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 287 712 8,66 407 973 −1,22
2025-07-22 13F Grimes & Company, Inc. 66 391 −0,38 19 844 −4,58
2025-08-14 13F Cache Advisors, LLC 7 844 0,00 2 344 −4,21
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 2 080 −75,44 622 −80,92
2025-07-31 13F Darden Wealth Group Inc 1 790 −15,73 535 −19,18
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3 235 −2,85 968 −24,51
2025-08-13 13F Guggenheim Capital Llc 29 290 1,06 8 754 −3,20
2025-08-14 13F Norinchukin Bank, The 38 748 3,92 11 581 −0,46
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3 577 47,75 1 069 41,59
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 372 −6,06 710 −26,98
2025-07-15 13F Graypoint LLC 8 910 −0,19 2 663 −4,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 292 11,39 2 777 6,68
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1 355 −38,47 423 −45,48
2025-07-11 13F Wright Investors Service Inc 4 683 1 400
2025-07-24 13F Court Place Advisors, LLC 4 057 −5,78 1 212 −9,75
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-03-27 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 589 −37,14 227 −30,03
2025-07-09 13F Gilman Hill Asset Management, LLC 796 0,00 238 −4,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 998 826 0,63 2 689 659 −3,61
2025-08-13 13F Crake Asset Management LLP 90 750 0,00 27 124 −4,21
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 8 622 0,00 2 577 −4,20
2025-07-08 13F Rise Advisors, LLC 379 2,43 113 −1,74
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 65 315 2,67 19 522 −1,65
2025-08-08 13F Pnc Financial Services Group, Inc. 969 532 1,57 289 783 −2,71
2025-06-27 NP FEAMX - First Eagle Fund of America Class C 2 610 −1,66 781 −23,60
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 15 182 −1,34 4 810 −10,31
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 114 135 20,82 34 143 −6,11
2025-08-14 13F Ieq Capital, Llc 98 752 112,01 29 516 103,08
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 339 623 −2,67 999 048 −24,36
2025-07-31 13F AlTi Global, Inc. 3 396 −48,80 1 014 −50,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 84 25
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 9 419 0,00 2 815 −4,22
2025-07-31 13F Insight Wealth Partners, LLC 2 450 0,66 732 −3,56
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-17 13F Neumann Capital Management, LLC 7 172 0,70 2 144 −3,56
2025-07-17 13F Paradigm Financial Partners, Llc 2 051 7,16 613 2,68
2025-07-29 NP JHGEX - Global Equity Fund Class A 34 697 58,54 10 993 44,14
2025-07-23 13F Prime Capital Investment Advisors, LLC 28 055 −5,52 8 385 −9,51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 819 −0,97 259 −10,07
2025-07-23 13F Venturi Wealth Management, LLC 6 413 −3,56 1 917 −7,66
2025-08-26 NP FKINX - Franklin Income Fund Class A1 250 000 74 722
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3 700 0,00 1 106 −4,25
2025-08-19 13F Newbridge Financial Services Group, Inc. 826 158,12 247 149,49
2025-07-30 13F/A Old Point Trust & Financial Services N A 22 607 −0,34 6 757 −4,54
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 4 030 −0,98 1 205 −5,20
2025-08-12 13F Aviso Financial Inc. 16 671 −4,89 4 983 −8,90
2025-08-14 13F Peak Asset Management, LLC 8 839 28,72 2 642 23,30
2025-08-12 13F Park Square Financial Group, LLC 448 79,20 134 70,51
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18 397 23,31 5 829 12,10
2025-08-11 13F ARS Investment Partners, LLC 858 0,00 256 −14,95
2025-08-11 13F Wealthspire Advisors, LLC 100 473 25,16 30 030 19,89
2025-08-12 13F Advisors Asset Management, Inc. 53 317 −2,54 15 936 −6,65
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 7 680 2 956
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 698 2,35 84 794 −1,97
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 29 255 −1,03 8 752 −23,09
2025-08-13 13F Federated Hermes, Inc. 21 464 −36,92 6 415 −39,58
2025-07-28 13F Harbour Investments, Inc. 1 274 3,58 381 −0,78
2025-08-14 13F Aft, Forsyth & Company, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 052 0,00 1 510 −4,25
2025-08-12 13F Trexquant Investment LP 164 310 608,63 49 111 578,78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 528 9,61 1 353 4,97
2025-07-18 13F RKL Wealth Management LLC 811 3,44 242 −0,82
2025-08-12 13F Pacer Advisors, Inc. 1 334 496 −7,67 398 868 −11,56
2025-07-28 NP SSO - ProShares Ultra S&P500 56 458 −0,58 17 887 −9,62
2025-04-14 13F Regent Peak Wealth Advisors LLC 47 743 −4,54 14 898 −15,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 87 163,64 26 160,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 180 700 0,00 54 009 −4,21
2025-08-14 13F Cura Wealth Advisors, Llc 14 587 −2,26 4 360 −6,40
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 486 −8,67 471 −17,11
2025-07-09 13F Sawyer & Company, Inc 15 459 2,62 5 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32 028 9,49 10 147 −0,45
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 73 723 −18,12 22 054 −36,37
2025-07-17 13F Nicholson Meyer Capital Management, Inc. 5 677 0,00 1 697 −4,23
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 7 853 −1,01 2 349 −23,06
2025-07-25 13F Verdence Capital Advisors LLC 6 414 3,99 1 917 −0,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 134 −12,53 1 833 −16,22
2025-08-05 13F Dunhill Financial, LLC 278 0,00 83 −3,49
2025-08-20 13F Kentucky Retirement Systems 40 221 −6,15 12 022 −10,11
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4 342 0,44 1 298 −3,78
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 17 682 −34,18 5 602 −40,16
2025-07-03 13F Arvest Investments, Inc. 4 292 −11,69 1 283 −15,44
2025-07-24 13F Callan Family Office, LLC 34 109 65,10 10 195 58,14
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 762 −4,80 3 814 −8,82
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 121 −24,84 36 −40,98
2025-07-30 13F D.a. Davidson & Co. 220 274 73,68 65 838 66,36
2025-08-07 13F Guardian Partners Inc. 3 030 138,58 901 146,85
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 563 003 −7,11 168 422 −27,81
2025-08-08 13F King Wealth 0 −100,00 0
2025-08-12 13F YANKCOM Partnership 1 016 1,20 304 −3,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 110 196 2,10 32 965 −20,66
2025-08-08 13F Creative Planning 263 434 2,99 78 738 −1,35
2025-08-06 13F North Capital, Inc. 225 0,00 67 −4,29
2025-07-11 13F Luts & Greenleigh Group, Inc 841 −0,94 251 −4,92
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 87,32 410 66,67
2025-07-28 13F Alta Capital Management Llc/ 881 0,00 263 −4,01
2025-07-28 NP VCGAX - Growth & Income Fund 8 371 −1,98 2 652 −10,89
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 85 861 0,00 27 202 −9,09
2025-07-25 13F Johnson Investment Counsel Inc 405 667 5,80 121 250 1,34
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 755 0,00 226 −4,26
2025-07-23 13F BankPlus Trust Department 9 530 8,27 2 848 3,71
2025-08-01 13F Advisory Alpha, LLC 1 563 −12,09 467 −15,70
2025-07-21 13F Quent Capital, LLC 2 886 −1,94 863 −6,10
2025-08-13 13F Qtron Investments LLC 6 739 18,25 2 014 13,27
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 32 308 −4,24 9 657 −8,27
2025-08-05 13F Bridgewater Advisors Inc. 2 419 7,56 675 0,45
2025-08-01 13F Conscious Wealth Investments, Llc 10 276 0,64 2 866 −8,87
2025-07-14 13F Brady Martz Wealth Solutions, LLC 1 611 −0,62 482 −4,75
2025-08-14 13F California State Teachers Retirement System 983 411 0,77 293 932 −3,48
2025-07-18 13F Consolidated Planning Corp 1 461 54,77 437 48,30
2025-08-13 13F Elgethun Capital Management 1 512 0,00 452 −4,25
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12 340 −4,39 3 910 −13,08
2025-08-08 13F Allianz Se 23 785 −29,71 7 109 −32,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 8 471 −5,59 2 532 −9,57
2025-07-29 13F Stephens Inc /ar/ 23 079 8,03 6 898 3,48
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10 986 4,60 3 829 0,60
2025-08-07 13F Los Angeles Capital Management Llc 6 035 95,31 1 804 87,03
2025-08-14 13F Waters Parkerson & Co., Llc 204 102 0,80 61 004 −3,44
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 9 465 −2,50 2 829 −6,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 418 122,09 1 022 112,71
2025-07-17 13F LVW Advisors, LLC 896 −3,66 268 −7,93
2025-07-29 13F Stratos Wealth Advisors, LLC 34 359 −1,56 10 270 −5,71
2025-08-12 13F Jpmorgan Chase & Co Put 4 400 −91,18 1 315 −91,55
2025-08-12 13F Jpmorgan Chase & Co 4 842 072 −33,43 1 447 283 −36,23
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 303 −13,54 0
2025-08-12 13F Jpmorgan Chase & Co Call 55 500 1 287,50 16 588 1 229,17
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-07-15 13F Ballentine Partners, LLC 18 661 −1,16 5 578 −5,33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 52 457 −3,22 15 679 −7,30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 609 −5,29 182 −9,00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 3 773 −48,22 1 129 −59,79
2025-07-14 13F McMahon Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 68 073 −6,48 20 346 −10,43
2025-08-25 13F/A Neuberger Berman Group LLC 536 922 −62,08 160 481 −63,65
2025-07-21 13F Mechanics Financial Corp 2 946 −4,23 881 −8,24
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 795 0,00 238 −4,44
2025-07-08 13F Canandaigua National Trust Co of Florida 806 9,96 241 5,26
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 057 8,61 615 3,89
2025-08-08 13F Wrapmanager Inc 5 101 −13,88 1 525 −17,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 477 −8,54 441 −12,33
2025-08-07 13F Cincinnati Insurance Co 615 765 0,00 184 046 −4,21
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 11 429 3 566
2025-07-14 13F Golden State Equity Partners 1 991 −9,05 595 −12,88
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 12 639 −49,93 4 004 −54,48
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 4 227 13,45 1 339 3,16
2025-07-18 13F Ninety One UK Ltd 240 182 −5,51 71 788 −9,49
2025-07-11 13F Bond & Devick Financial Network, Inc. 20 293 0,00 6 065 −4,22
2025-07-30 13F Caliber Wealth Management, LLC / KS 898 268
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 1 849 1,43 586 −7,87
2025-08-13 13F Fisher Asset Management, LLC 13 452 258,82 4 021 243,88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 593 4,73 776 −18,68
2025-08-14 13F/A Perritt Capital Management Inc 51 0,00 15 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 137 488 −19,78 41 094 −23,16
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 100 −8,70 8 050 −12,19
2025-08-11 13F Great Lakes Advisors, Llc 15 188 −16,26 4 540 −19,79
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 34 803 14,72 11 026 4,29
2025-08-12 13F Handelsbanken Fonder AB 224 582 −0,77 67 −4,29
2025-08-15 13F Tower Research Capital LLC (TRC) 17 365 4,34 5 190 1,29
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 574 0,00 815 −9,14
2025-08-12 13F Osborne Partners Capital Management, Llc 14 161 −3,47 4 233 −7,54
2025-07-22 13F Firethorn Wealth Partners, Llc 854 4,40 255 0,00
2025-07-16 13F Gradient Capital Advisors, LLC 1 219 0,00 364 −4,21
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 106 −91,73 37 −92,24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 139 135,59 42 127,78
2025-08-13 13F Rsm Us Wealth Management Llc 20 508 5,33 6 130 0,89
2025-07-31 13F Buckingham Strategic Partners 9 283 −1,97 2 774 −6,16
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 11 713 1,64 3 504 −21,03
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 435 17,61 1 326 12,67
2025-08-13 13F Measured Wealth Private Client Group, LLC 1 271 6,01 380 1,34
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 7 830 −24,91 2 340 −28,07
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 29 557 −44,40 8 842 −56,79
2025-08-14 13F Soros Fund Management Llc 75 259 −43,19 22 494 −45,59
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 452 140 0,04 135 140 −4,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 967 −0,00 −1 485 −4,20
2025-08-07 13F Kempen Capital Management N.v. 91 517 19,37 27 354 14,34
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 410 7,61 130 −2,27
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 46 561 2,10 13 917 −2,21
2025-08-07 13F American Alpha Advisors, LLC 1 415 12,39 423 7,65
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99 208 1,13 29 678 −21,41
2025-08-07 13F Vista Investment Partners Ii, Llc 9 639 −0,54 2 881 −4,70
2025-07-11 13F Farther Finance Advisors, LLC 23 071 12,81 6 896 7,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30 510 64,28 9 119 57,36
2025-07-30 13F Evermay Wealth Management Llc 2 126 0,71 635 −3,50
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 819 1,32 13 707 −21,27
2025-07-22 13F Simplicity Wealth,LLC 17 409 109,80 5 203 100,97
2025-08-06 13F Zevin Asset Management Llc 32 043 −2,47 10 −10,00
2025-08-14 13F Altshuler Shaham Ltd 41 57,69 12 50,00
2025-07-22 13F Running Oak Capital LLC 50 351 15,04 15 049 10,19
2025-07-23 13F Sax Wealth Advisors, Llc 3 389 4,15 1 013 −0,30
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 153 743 8,12 45 952 3,57
2025-08-14 13F Gotham Asset Management, LLC 60 413 200,73 18 057 188,07
2025-08-13 13F Railway Pension Investments Ltd 323 882 −11,65 96 805 −15,37
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 7 124 0,00 2 131 −22,28
2025-07-15 13F Penn Davis Mcfarland Inc 25 869 −0,35 7 732 −4,56
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 340 0,89 108 −8,55
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 364 49,40 408 43,31
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 30 454 0,00 9 648 −9,09
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0
2025-07-23 13F Trust Asset Management LLC 7 197 0,00 2 151 −4,19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 228 003 31,76 68 207 2,39
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 212 0,00 63 −4,55
2025-08-14 13F Glen Eagle Advisors, LLC 621 −29,91 186 −32,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 24 042 −2,99 7 186 −7,07
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 154 51,03 5 426 44,67
2025-08-13 13F Baker Avenue Asset Management, LP 4 184 14,04 1 250 9,27
2025-07-22 13F Penobscot Investment Management Company, Inc. 26 934 −9,91 8 050 −13,70
2025-07-24 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7 387 −20,66 2 208 −24,03
2025-08-13 13F Walleye Trading LLC Put 30 300 −15,13 9 056 −18,70
2025-08-13 13F Walleye Trading LLC 15 616 54,26 4 667 47,78
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-01 13F Oarsman Capital, Inc. 2 371 −2,11 709 −6,23
2025-08-13 13F Walleye Trading LLC Call 86 000 −2,27 25 705 −6,39
2025-08-18 13F Old North State Trust, LLC 1 524 −23,38 0
2025-08-14 13F State Street Corp 28 016 605 1,18 8 373 925 −3,09
2025-08-12 13F Edmond De Rothschild Holding S.a. 26 734 −0,82 7 991 −4,99
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 719 246 −57,48 227 872 −61,35
2025-08-07 13F Midwest Trust Co 32 412 9 688
2025-07-25 13F PrairieView Partners, LLC 577 0,00 0
2025-06-27 NP XLG - Invesco S&P 500 Top 50 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 866 4,41 55 303 −18,87
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 140 885 0,00 42 146 −22,29
2025-05-15 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 42 591 −5,01 12 730 −9,01
2025-08-15 13F SkyView Investment Advisors, LLC 3 751 1,16 1 0,00
2025-07-16 13F Diversified Enterprises, LLC 2 120 −5,15 634 −9,18
2025-08-07 13F Wilkins Investment Counsel Inc 19 167 −3,40 5 729 −7,48
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 615 25,25 195 13,45
2025-07-30 13F Forum Financial Management, LP 5 166 9,17 1 544 4,61
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 49 −3,92
2025-07-29 13F Angeles Wealth Management, Llc 3 536 6,31 1 057 1,83
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 13,89 505 9,09
2025-07-09 13F GSG Advisors LLC 704 −7,73 210 −7,89
2025-08-13 13F Capital Analysts, Inc. 14 127 1,12 4 0,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 64 663 0,86 19 327 −3,38
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2 100 628
2025-07-24 13F MSH Capital Advisors LLC 0 −100,00 0
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 637 7,76 233 325 3,22
2025-08-13 13F Russell Investments Group, Ltd. 928 480 33,93 277 174 28,52
2025-08-04 13F Retirement Systems of Alabama 134 332 −0,06 40 150 −4,27
2025-07-18 13F Warren Street Wealth Advisors, LLC 2 202 −3,51 658 −7,58
2025-07-22 13F Iron Horse Wealth Management, LLC 32 −8,57 10 −10,00
2025-08-14 13F Twinbeech Capital Lp 95 652 340,22 28 589 321,67
2025-08-14 13F Mission Creek Capital Partners, Inc. 6 157 −0,89 1 840 −5,06
2025-05-01 13F Steel Peak Wealth Management LLC Call 468
2025-05-01 13F Steel Peak Wealth Management LLC Put 468
2025-08-11 13F Bellwether Advisors, LLC 97 361,90 29 366,67
2025-04-23 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-08 13F Jensen Investment Management Inc 1 327 010 −27,71 396 630 −30,75
2025-08-14 13F Vident Advisory, LLC 27 513 9,42 8 224 4,79
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 200 063 1,30 59 797 −2,97
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 25 703 −6,47 7 682 −10,41
2025-07-18 13F SOA Wealth Advisors, LLC. 548 75,64 164 68,04
2025-07-11 13F Seacrest Wealth Management, Llc 2 125 −21,09 635 −24,40
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 138 422 −20,83 41 373 −24,17
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 1 803 557 6,31 539 065 1,83
2025-08-12 13F Minot DeBlois Advisors LLC 5 740 0,26 1 716 −3,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −26 −8
2025-04-01 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-08-08 13F Burling Wealth Partners, Llc 0 −100,00 0
2025-05-30 NP WISE - Themes Generative Artificial Intelligence ETF 0 −100,00 0 −100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 179 −1,94 150 526 −23,80
2025-08-11 13F Madison Asset Management, LLC 303 237 −0,88 90 635 −5,06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 333 796 100
2025-08-13 13F Victory Capital Management Inc 1 728 827 438,45 518 797 417,82
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 2 850 −8,09 852 −12,00
2025-08-14 13F Sig Brokerage, Lp Call 12 100 0,00 3 617 −4,21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 358 1 391,67 107 1 428,57
2025-08-05 13F Westside Investment Management, Inc. 271 94,96 81 88,37
2025-08-19 NP DAVPX - Davenport Core Fund 49 093 3,01 14 673 −1,33
2025-07-17 13F Venture Visionary Partners LLC 9 480 −11,16 2 833 −14,90
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2 700 808
2025-08-13 13F Capital Fund Management S.a. Call 73 200 84,85 21 879 77,06
2025-08-13 13F Capital Fund Management S.a. Put 84 500 249,17 25 256 234,47
2025-07-28 13F Chesapeake Wealth Management 6 474 −3,73 1 935 −7,77
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4 827 9,95 1 443 5,33
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 365 34,75 408 4,88
2025-07-16 13F Stephenson National Bank & Trust 48 0,00 14 0,00
2025-07-15 13F Main Street Group, LTD 115 0,00 34 −2,86
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 5
2025-08-05 13F K.J. Harrison & Partners Inc 2 840 0,00 886 0,00
2025-08-07 13F Parkside Financial Bank & Trust 47 058 −2,80 14 065 −6,89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 471 −1,41 466 −10,21
2025-08-12 13F Elo Mutual Pension Insurance Co 77 779 −7,51 23 247 −11,41
2025-08-15 13F Kensington Investment Counsel, LLC 15 028 2,95 4 492 −1,38
2025-08-19 13F Asset Dedication, LLC 2 783 −1,73 832 −5,89
2025-07-30 13F LGT Financial Advisors LLC 21 6
2025-08-01 13F Ashton Thomas Private Wealth, LLC 26 662 9,62 7 969 5,01
2025-08-14 13F Goldman Sachs Group Inc Call 31 700 98,12 9 475 89,78
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 30 916 −26,63 9 240 −29,72
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 42 700 94,09 12 763 85,93
2025-07-17 13F Gleason Group, Inc. 1 773 0,45 530 −3,64
2025-08-14 13F Goldman Sachs Group Inc 6 437 333 −4,33 1 924 054 −8,36
2025-07-14 13F Whitener Capital Management, Inc. 2 029 23,57 606 18,36
2025-04-15 13F Transform Wealth, LLC 51 367 −0,08 16 029 −11,37
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 2 004 102,83 599 94,16
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1 849 −90,80 586 −91,65
2025-07-24 13F Louisbourg Investments Inc. 14 085 28,22 3 460 24,19
2025-07-30 13F Financial Perspectives, Inc 222 0,00 66 −4,35
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 478 −92,57 785 −93,25
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 294 1,25 404 −10,24
2025-08-21 NP NICSX - Nicholas Fund Inc 211 348 7,18 63 170 2,66
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 436 130
2025-08-12 13F Cumberland Partners Ltd 27 010 29,54 8 073 24,09
2025-08-12 13F South Plains Financial, Inc. 2 317 −7,95 692 −11,85
2025-08-12 13F Mystic Asset Management, Inc. 1 638 −1,33 490 −5,42
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 000 0,00 299 −22,14
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 18 880 18,85 5 643 13,86
2025-07-17 13F Chicago Capital, LLC 11 728 −3,77 3 505 −7,81
2025-07-10 13F Bright Rock Capital Management, Llc 28 000 0,00 8 369 −4,22
2025-07-16 13F ORG Partners LLC 754 −10,56 229 −13,64
2025-08-12 13F WealthTrak Capital Management LLC 25 38,89 7 40,00
2025-07-24 NP FDTX - Fidelity Disruptive Technology ETF 8 754 63,50 2 773 48,69
2025-08-14 13F Scientech Research LLC 4 122 1 232
2025-08-13 13F Royal Fund Management, LLC 3 881 1 160
2025-05-12 13F Sandy Spring Bank 43 079 0,47 13 442 −10,89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 301 169 0,02 90 017 −4,19
2025-07-17 13F Willow Creek Wealth Management Inc. 1 016 −0,29 304 −4,42
2025-08-04 13F Creative Financial Designs Inc /adv 272 −9,63 81 −12,90
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 557 26,20 1 362 20,96
2025-08-04 13F Kovack Advisors, Inc. 866 10,88 259 6,17
2025-08-07 13F Hughes Financial Services, LLC 39 −15,22 10 −35,71
2025-08-18 13F/A Kestra Investment Management, LLC 7 137 −58,66 2 133 −60,40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22 050 11,36 6 986 1,23
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 44 712 −0,11 13 364 −4,32
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48 964 −27,76 15 −33,33
2025-08-05 13F GHP Investment Advisors, Inc. 21 730 −0,07 6 495 −4,29
2025-03-31 NP DAACX - Diversified Equity Fund 3 396 0,71 1 307 12,48
2025-05-06 13F Opes Wealth Management LLC 0 −100,00 0 −100,00
2025-07-23 NP SBLGX - ClearBridge Large Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 712 −0,50 154 517 −9,55
2025-07-16 13F LS Investment Advisors, LLC 935 0,00 279 −4,12
2025-07-29 13F Sigma Investment Counselors Inc 1 661 −1,01 497 −5,16
2025-08-01 13F May Hill Capital, LLC 746 223
2025-08-12 13F Integrated Advisors Network LLC 8 291 −55,11 2 478 −57,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 57 3,64 17 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-07-21 13F Trinity Legacy Partners, LLC 0 −100,00 0
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 260 66,67 78 28,33
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 455 18,97 435 13,91
2025-08-14 13F Alliancebernstein L.p. 2 053 080 −17,03 613 645 −20,52
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 975 0,00 291 −4,28
2025-08-08 13F Fiera Capital Corp 61 723 7,28 18 448 2,76
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 170 26,53 649 21,12
2025-07-17 13F Genesis Private Wealth, Llc 834 17,13 249 12,16
2025-07-25 13F Alta Advisers Ltd 3 268 0,00 977 −4,22
2025-07-02 13F First Financial Bank - Trust Division 17 429 0,38 5 209 −3,84
2025-07-15 13F Td Private Client Wealth Llc 14 422 −6,08 4 311 −10,04
2025-07-24 13F Reuter James Wealth Management, Llc 1 455 −9,18 435 −13,03
2025-08-05 13F State Of Michigan Retirement System 182 738 0,27 54 619 −3,95
2025-07-22 13F DT Investment Partners, LLC 2 771 12,14 828 7,39
2025-07-30 13F Greatmark Investment Partners, Inc. 826 0,73 247 −3,53
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 392 009 −10,42 416 058 −14,19
2025-07-02 13F Marotta Asset Management 1 575 −35,64 471 −45,60
2025-08-12 13F Bank OZK 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 11 087 10,67 3 314 6,02
2025-05-06 13F AllGen Financial Advisors, Inc. 0 −100,00 0
2025-07-23 13F SGL Investment Advisors, Inc. 3 104 4,27 942 2,39
2025-05-05 13F Lindbrook Capital, Llc 3 594 5,49 1 121 −6,43
2025-08-12 13F Prudential Financial Inc 149 015 10,66 44 539 5,99
2025-07-22 13F Wealthcare Advisory Partners LLC 4 902 0,78 1 465 −3,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 579 −4,40 2 265 −8,41
2025-07-31 13F 180 Wealth Advisors, Llc 907 −4,12 271 −8,14
2025-05-15 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 590 060 4,34 475 253 −0,06
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 70 2,94 21 −23,08
2025-07-24 13F JB Capital LLC 763 228
2025-08-12 13F Financial Advocates Investment Management 2 590 −45,47 774 −47,77
2025-06-13 NP Alpine Global Dynamic Dividend Fund 7 400 0,00 2 214 −22,30
2025-07-31 13F Azzad Asset Management Inc /adv 6 727 2,03 2 011 −2,28
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 096 17,38 2 422 −8,81
2025-08-13 13F Ted Buchan & Co 1 070 0,00 320 −4,20
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1 800 −56,10 538 −57,94
2025-08-14 13F First Foundation Advisors 27 265 −17,47 8 149 −20,94
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 10 860 −18,68 3 249 −36,82
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 41 845 −31,45 12 518 −46,74
2025-08-04 13F Deseret Mutual Benefit Administrators 2 608 0,00 780 −4,18
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 57 231 −2,63 17 106 −6,73
2025-08-01 13F Stuart Chaussee & Associates, Inc. 239 0,00 71 −4,05
2025-08-07 13F Rathbone Brothers plc 1 320 274 11,39 394 617 6,70
2025-08-08 13F IMA Wealth, Inc. 238 10,19 71 5,97
2025-08-13 13F Bank Of Nova Scotia Trust Co 9 361 0,69 2 798 −3,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 2 300 687
2025-04-15 13F Integral Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Adviser Investments LLC 50 309 −1,50 15 037 −5,65
2025-07-16 13F US Asset Management LLC 1 119 0,00 334
2025-08-05 13F Fourth Dimension Wealth, LLC 34 −74,24 10 −75,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 280 −4,23 2 475 −8,27
2025-07-30 13F Princeton Global Asset Management LLC 20 618 1,92 6 163 −2,38
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 2 772 729 1,11 828 741 −3,15
2025-08-04 13F Heritage Investors Management Corp 62 612 10,75 19 5,88
2025-05-15 13F TCG Advisory Services, LLC Call 0 −100,00 0
2025-08-07 13F Guardian Capital Lp Put 4 200 −2,33 139 18,97
2025-07-23 13F Wormser Freres Gestion 29 321 −0,55 8 761 −2,74
2025-08-07 13F Guardian Capital Lp 74 845 −15,62 22 370 −19,18
2025-07-08 13F Ransom Advisory, Ltd 68 20
2025-08-18 13F/A Hudson Bay Capital Management LP Put 19 700 720,83 5 888 687,17
2025-06-26 NP USSCX - Science & Technology Fund Shares 16 590 0,00 4 963 −22,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 499 −2,12 747 −6,28
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 96 034 29,51 28 704 24,06
2025-07-16 13F Banque Pictet & Cie Sa 22 791 −23,35 6 812 −26,58
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 6,98 14 −18,75
2025-08-06 13F Warm Springs Advisors Inc. 4 059 −4,54 1 213 −8,52
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 97 0,00 29 −6,67
2025-08-05 13F Crestwood Advisors Group LLC 202 989 −2,43 60 671 −6,54
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 592 68,18 177 61,47
2025-08-14 13F EP Wealth Advisors, Inc. 81 142 11,07 24 252 6,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9 660 −54,99 2 887 −56,89
2025-07-15 13F MCF Advisors LLC 867 −0,69 259 −4,78
2025-07-22 13F Legacy Trust 1 626 −16,14 486 −19,83
2025-07-28 13F Davidson Trust Co 2 130 −1,16 637 −5,36
2025-08-14 13F/A Rockefeller Capital Management L.P. 377 869 −9,24 112 942 −13,06
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 661 0,11 1 393 −4,06
2025-05-15 13F Texas Permanent School Fund 67 709 20 255
2025-08-14 13F Dark Forest Capital Management Lp 1 636 −83,72 489 −84,44
2025-08-07 13F Everhart Financial Group, Inc. 2 868 −27,90 857 −30,94
2025-04-15 13F Financial Council Asset Management Inc 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 690 −40,00 215 −46,78
2025-08-13 13F BLI - Banque de Luxembourg Investments 162 079 83,39 47 876 78,34
2025-08-04 13F Capital Performance Advisors Llp 711 212
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 −16,67 1 −50,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F L2 Asset Management, LLC 2 808 5,44 839 1,08
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4 163 1 244
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 2 515 2,91 785 −8,73
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 400 52,67 125 37,78
2025-07-22 13F Bay Harbor Wealth Management, LLC 349 4 885,71 104 5 100,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 1 621 −6,41 484 −10,37
2025-07-11 13F TrimTabs Asset Management, LLC 13 282 3 970
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 87 6,10 26 −16,13
2025-05-05 13F Buckhead Capital Management Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 686 599 24,80 204 738 19,43
2025-07-15 13F Mather Group, Llc. 8 057 −2,23 2 408 −6,34
2025-08-13 13F Ally Financial Inc. 9 000 200,00 2 690 187,39
2025-07-07 13F Discipline Wealth Solutions, LLC 904 0,00 270 −4,26
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 53 983 9,57 16 135 4,94
2025-07-23 13F Bear Mountain Capital, Inc. 5 −16,67 1 0,00
2025-08-06 13F Modera Wealth Management, LLC 7 132 −0,99 2 132 −5,16
2025-07-10 13F Mogy Joel R Investment Counsel Inc 106 183 −0,10 31 737 −4,31
2025-08-06 13F Paradigm Asset Management Co Llc 1 000 299
2025-08-12 13F Farmers National Bank 18 028 0,17 5 388 −4,06
2025-04-10 13F Retireful, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 134 612 40 234
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 292 5,80 87 1,16
2025-08-01 13F Purkiss Capital Advisors LLC 1 866 113,01 558 104,03
2025-08-07 13F King Luther Capital Management Corp 240 287 −4,14 71 819 −8,18
2025-08-13 13F Tsai Capital Corp 7 311 −9,80 2 185 −13,60
2025-08-13 13F Gibbs Wealth Management 7 369 2 202
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 322 138,52 1 664 166,51
2025-08-13 13F Capital Fund Management S.a. 19 777 5 911
2025-08-26 13F/A Thrivent Financial For Lutherans 40 001 −9,73 12 −21,43
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 199 756 28,34 59 757 −0,26
2025-05-28 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 810 −6,53 117 892 −17,09
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17 419 −1,65 5 206 −5,79
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 20 000 0,00 5 978 −4,21
2025-07-18 13F Centricity Wealth Management, LLC 179 0,00 54 −3,64
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-14 13F City National Bank Of Florida /msd 2 020 67,91 604 60,80
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 0 −100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 1 116 −16,78 348 −26,11
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 24 540 14,81 7 335 9,97
2025-08-26 NP AVEGX - Ave Maria Growth Fund 119 000 0,00 35 568 −4,21
2025-07-14 13F UMA Financial Services, Inc. 46 −9,80 14 −13,33
2025-08-08 13F TD Capital Management LLC 168 124,00 50 117,39
2025-07-17 13F Oakworth Capital, Inc. 1 021 0,00 305 −4,09
2025-07-29 13F Violich Capital Management, Inc. 31 670 −13,36 9 466 85 945,45
2025-08-13 13F Rinkey Investments 3 479 0,00 1 040 −4,24
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 21 0,00 7 −14,29
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 144 956 0,42 45 925 −8,71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 099 47,91 329 14,69
2025-07-16 13F Brown, Lisle/cummings, Inc. 24 199 0,34 7 233 −3,89
2025-07-02 13F Neville Rodie & Shaw Inc 699 0,00 0
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 11 342 −2,59 3 390 −6,69
2025-08-26 NP Profunds - Profund Vp Large-cap Value 375 −28,30 112 −31,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39 245 1,67 12 434 −7,58
2025-04-08 13F Spartan Planning & Wealth Management 0 −100,00 0 −100,00
2025-07-11 13F Orrstown Financial Services Inc 2 169 19,83 648 14,89
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 125 233 11,94 37 463 −13,01
2025-08-11 13F Vanguard Group Inc 65 129 782 2,06 19 466 641 −2,24
2025-07-17 13F Eagle Wealth Strategies Llc 5 443 0,13 1 627 −4,13
2025-07-09 13F Radnor Capital Management, LLC 18 696 0,24 6 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 521 753 21,12 155 947 16,01
2025-08-11 13F Wilkinson Global Asset Management LLC 205 287 −7,55 61 358 −11,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 756 −2,63 8 595 −6,74
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F OV Management LLC 1 172 −62,50 350 −64,10
2025-07-07 13F Aletheian Wealth Advisors LLC 699 209
2025-08-12 13F Oak Associates Ltd /oh/ 50 123 0,00 14 981 −4,21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 38 342 −3,03 11 460 −7,12
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 7 839 2 343
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24 611 0,39 7 356 −3,84
2025-07-23 13F WestEnd Advisors, LLC 9 −10,00 3 −33,33
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 690 −2,55 284 152 −6,66
2025-07-10 13F Fulton Bank, N.a. 12 511 0,98 3 739 −3,26
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 700 0,75 367 416 −8,41
2025-07-16 13F Essex Financial Services, Inc. 3 365 5,52 1 006 1,11
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 54 471 18,76 16 295 −7,71
2025-08-07 13F M. Kulyk & Associates, LLC 19 778 2,65 5 911 −1,68
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 417 −72,66 125 −78,88
2025-07-16 13F Ipswich Investment Management Co., Inc. 22 273 −3,49 6 657 −7,55
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24 183 −4,43 7 228 −8,45
2025-07-24 NP USXF - iShares ESG Advanced 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 35 336 11 195
2025-08-04 13F Pinnacle Associates Ltd 35 101 2,24 10 491 −2,07
2025-08-06 13F Waverton Investment Management Ltd 1 151 −0,43 344 −4,72
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 20 150 2,96 6 028 −19,99
2025-07-09 13F Aaron Wealth Advisors LLC 7 780 0,69 2 325 −3,57
2025-08-13 13F M&t Bank Corp 235 631 −1,57 70 427 −5,72
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 15 835 −9,89 4 733 −13,70
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 643 −16,55 1 372 −17,41
2025-07-15 13F Kentucky Trust Co 38 0,00 11 0,00
2025-08-14 13F Royal Capital Wealth Management, LLC 1 268 0,00 379 −4,30
2025-08-13 13F Hollow Brook Wealth Management LLC 10 635 −0,51 3 179 −4,71
2025-07-17 13F V-Square Quantitative Management LLC 18 264 18,37 5 459 13,38
2025-04-28 NP SWP - SWP GROWTH & INCOME ETF 4 980 0,61 1 736 −3,23
2025-07-09 13F Westmount Partners, LLC 1 095 0,00 327 −4,11
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 32 739 −1,18 9 785 −5,35
2025-08-11 13F Alteri Wealth LLC 812 1,37 243 −2,81
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 10 529 −7,91 3 147 −11,77
2025-07-28 NP POWA - Invesco Defensive 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 9 359 −12,13 2 965 −20,10
2025-07-07 13F Horizons Wealth Management 30 0,00 9 −11,11
2025-07-21 13F Greenwood Capital Associates Llc 14 401 −20,97 4 304 −24,31
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 516 −6,54 453 −10,47
2025-08-07 13F FDx Advisors, Inc. 1 018 0
2025-05-15 13F Cooper Creek Partners Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Traynor Capital Management, Inc. 892 33,93 270 29,95
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 538 −14,98 460 −18,62
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 7 692 0,00 2 301 −22,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 656 −14,81 196 −18,33
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 111 672 0,00 33 407 −22,29
2025-08-06 13F Convergence Financial, LLC 2 827 47,39 845 41,14
2025-08-14 13F Daiwa Securities Group Inc. 100 309 −1,06 30 −6,45
2025-08-06 13F Simmons Bank 15 110 −0,33 4 516 −4,55
2025-04-11 13F First Affirmative Financial Network 2 136 1,23 667 −10,24
2025-07-29 13F Cottonwood Capital Advisors, Llc 695 0,00 208 −4,17
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 965 −17,73 288 −21,31
2025-06-27 NP VEGN - US Vegan Climate ETF 7 366 4,90 2 204 −18,50
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 25 583 −0,69 7 653 −22,82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50 061 −1,41 15 −6,67
2025-05-06 13F Holistic Financial Partners 0 −100,00 0
2025-08-05 13F McBroom & Associates, LLC 20 199 0,00 6 303 0,00
2025-08-15 13F E Fund Management Co., Ltd. 16 533 −15,21 4 942 −18,79
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1 360 0,00 406 −4,25
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 181 −3,72 54 −6,90
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 811 5,26 245 845 −18,20
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 20 217 0,00 6 048 −22,30
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 54 543 0,00 20 996 11,64
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 649 −86,74 493 −87,32
2025-07-07 13F Seilern Investment Management Ltd 214 063 −0,34 63 981 −4,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 8 725 39,80 2 610 8,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 113 −6,39 333 −10,51
2025-07-29 13F Sentry Investment Management Llc 1 989 0,00 1
2025-08-15 13F Binnacle Investments Inc 71 −7,79 21 −12,50
2025-07-24 13F Ronald Blue Trust, Inc. 21 396 −2,86 6 395 −6,96
2025-08-07 13F Flossbach Von Storch Ag 2 408 800 48,00 719 966 41,76
2025-08-13 13F Union Heritage Capital, LLC 19 882 0,00 5 943 −4,21
2025-07-07 13F Trust Co 6 0,00 2 0,00
2025-08-14 13F Main Street Financial Solutions, LLC 1 767 4,25 528 0,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1 254 78,38 375 70,78
2025-08-14 13F Macquarie Group Ltd 465 025 −9,56 138 963 −13,36
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 143 −3,15 39 197 −7,23
2025-07-09 13F O'Brien Wealth Partners LLC 388 0,78 116 −4,17
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 186 323 −8,87 55 690 −12,71
2025-08-15 13F Great West Life Assurance Co /can/ 797 545 3,01 239 −1,65
2025-05-15 13F Wellspring Financial Advisors, LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 98 −31,47 29 −34,09
2025-07-22 13F Gsa Capital Partners Llp 7 264 2
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 11 415 −61,63 3 415 −70,19
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 660 −3,65 197 −7,51
2025-07-28 13F Boston Trust Walden Corp 541 631 1,83 161 888 −2,47
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 764 30,18 527 24,88
2025-08-13 13F Great Diamond Partners, LLC 11 327 36,39 3 386 30,64
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 77 750 33,33 23 259 3,61
2025-08-13 13F Peloton Wealth Strategists 5 243 18,27 2 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26 900 5,73 8 040 1,28
2025-05-06 13F Oak Thistle LLC 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 1 925 227 −15,72 575 431 −19,27
2025-08-13 13F Northern Trust Corp 7 537 569 −0,66 2 252 904 −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 1 055 −1,86 315 −5,97
2025-07-10 13F Brady Family Wealth, Llc 23 659 −0,89 7 071 −5,06
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 898 864 8,79 284 778 −1,10
2025-08-13 13F Mount Yale Investment Advisors, LLC 15 475 4,21 4 625 −0,17
2025-07-23 13F Optas, LLC 1 259 −8,90 376 −12,76
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 559 029 16,93 167 088 12,01
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4 700 62,07 1 489 47,43
2025-07-15 13F Financial Partners Group, Inc 691 0,44 207 −3,74
2025-08-05 13F Mountain Hill Investment Partners Corp. 100 0,00 30 −6,45
2025-08-12 13F Boreal Capital Management LLC 811 242
2025-07-30 13F Bogart Wealth, LLC 12 789 2 686,27 3 823 2 572,73
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-13 13F Philadelphia Trust Co 1 449 0,00 0
2025-08-26 NP Institutional Investment Strategy Fund 42 5,00 13 0,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-03-31 NP ADVAX - North Square Strategic Income Fund Class A 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 22 192 −10,41 6 633 −14,19
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 600 40,43 1 973 34,52
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 19 815 −4,11 5 928 −25,48
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 53 318 −1,85 15 936 −5,98
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 155 0,00 11 115 −22,29
2025-07-17 13F Elser Financial Planning, Inc 871 244
2025-08-14 13F Ausdal Financial Partners, Inc. 1 356 16,90 405 11,88
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 059 −9,39 915 −29,56
2025-07-07 13F Osprey Private Wealth LLC 15 095 0,87 4 601 −1,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 693 585 −22,90 506 636 −40,08
2025-08-11 13F HighTower Advisors, LLC 501 310 −17,11 149 837 −20,60
2025-08-20 NP LKBAX - LKCM Balanced Fund 2 100 −19,23 628 −22,69
2025-08-12 13F North Star Asset Management Inc 2 376 14,45 710 9,74
2025-07-17 13F Smith, Salley & Associates 56 125 3,29 16 775 −1,06
2025-08-15 13F Fidelity D & D Bancorp Inc 0 −100,00 0 −100,00
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 17 769 789 2,24 5 311 212 −2,07
2025-09-04 13F SevenBridge Financial Group, LLC 3 044 −1,62 724 −27,31
2025-04-14 13F Greenspring Advisors, LLC 770 0,00 240 −11,11
2025-08-11 13F Aviso Wealth Management 1 187 3,40 355 −1,12
2025-08-07 13F Fonville Wealth Management LLC 1 242 −1,90 371 −5,84
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 143 530 −0,05 42 900 −4,26
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 8 775 39,31 3 100,00
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 634 151 17,97 488 856 −8,33
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 15 0,00 4 0,00
2025-07-22 13F Olistico Wealth, LLC 1 401 81,95 419 74,17
2025-08-08 13F United Asset Strategies, Inc. 4 662 1,97 1 394 −2,31
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 19 500 −18,58 5 828 −22,01
2025-07-17 13F LexAurum Advisors, LLC 1 347 −0,30 403 −4,51
2025-08-13 13F Korea Investment CORP 427 197 −2,04 127 685 −6,17
2025-07-31 13F Orion Capital Management LLC 200 −24,81 60 −28,92
2025-07-15 13F Carr Financial Group Corp 0 −100,00 0
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 255 213 0,00 76 347 −22,29
2025-07-18 13F Robeco Institutional Asset Management B.V. 712 056 8,41 212 826 3,84
2025-08-13 13F Schroder Investment Management Group 283 499 −16,89 84 735 −20,39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 343 −89,44 12 058 −89,88
2025-07-23 13F Cannon Wealth Management Services, LLC 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 38 −5,00 12 −8,33
2025-08-04 13F Daymark Wealth Partners, Llc 6 406 8,74 1 915 4,13
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 117 −45,58 45 −39,19
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 925 −3,95 31 388 −25,36
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 40 224 −5,45 12 033 −26,52
2025-07-30 13F Ethic Inc. 57 621 −11,42 17 025 −16,54
2025-08-07 13F Illinois Municipal Retirement Fund 64 868 1,93 19 388 −2,37
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 379 342 −0,51 113 382 −4,70
2025-08-12 13F Founders Financial Alliance, LLC 1 451 −7,52 434 −11,45
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 3 912 −0,18 1 169 −4,34
2025-08-06 13F Twin Capital Management Inc 12 839 4,75 3 837 0,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 648 28,83 1 789 17,16
2025-08-14 13F Aquatic Capital Management LLC 61 618 197,59 18 417 185,05
2025-08-12 13F Weitz Investment Management, Inc. 124 650 −10,74 37 257 −14,50
2025-08-12 13F DnB Asset Management AS 118 877 −72,24 35 531 −73,41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 8 347 −30,42 2 497 −45,93
2025-08-11 13F Citigroup Inc Call 28 800 51,58 8 608 45,21
2025-08-11 13F Citigroup Inc 1 134 620 8,76 339 126 4,18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 49 348 −19,94 14 762 −37,78
2025-07-31 13F Tandem Investment Advisors, Inc. 381 168 30,94 114 25,56
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11 782 154,20 2 510 90,87
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 4 680 −17,89 1 399 −21,37
2025-08-11 13F Regal Investment Advisors LLC 4 883 −0,08 1 459 −4,27
2025-08-14 13F Benjamin Edwards Inc 205 155 34,00 61 319 28,36
2025-08-26 NP MFRFX - MFS Research Fund A 260 306 −19,69 77 803 −23,08
2025-08-06 13F AE Wealth Management LLC 7 097 69,66 2 121 62,53
2025-08-12 13F LPL Financial LLC 700 133 6,50 209 263 2,19
2025-08-14 13F Principal Street Partners, LLC 6 053 194,98 1 809 182,50
2025-07-11 13F Perpetual Ltd 7 942 1,33 2 374 −2,94
2025-08-12 13F LPL Financial LLC Put 15 400 1 000,00 4 603 955,50
2025-07-29 13F Mattson Financial Services, LLC 2 859 −0,24 855 −4,47
2025-08-08 13F Truepoint, Inc. 2 755 −13,61 823 −17,29
2025-08-14 13F Canada Pension Plan Investment Board 781 379 24,65 233 546 19,40
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 112 125 4,00 33 513 −0,38
2025-07-30 13F North Point Portfolio Managers Corp/oh 58 778 −1,39 17 568 −5,54
2025-08-01 13F First Command Advisory Services, Inc. 495 −5,35 148 −9,82
2025-08-14 13F Tcw Group Inc 10 952 1,84 3 273 −2,44
2025-08-08 13F Thoroughbred Financial Services, Llc 1 747 −32,50 1
2025-08-15 13F Stonebridge Capital Advisors LLC 26 666 3,34 7 970 −1,01
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 26 093 32,42 8 267 20,39
2025-08-14 13F Letson Investment Management, Inc. 41 706 0,96 12 465 −3,30
2025-07-21 13F Ntv Asset Management Llc 1 756 4,28 525 −0,19
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 9 149 −1,51 2 735 −5,66
2025-08-11 13F Platform Technology Partners 1 841 −6,97 550 −10,86
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 135 001 12,98 42 771 2,71
2025-08-08 13F D'Orazio & Associates, Inc. 3 977 −13,15 1 189 −16,81
2025-08-13 13F Blueshift Asset Management, LLC 2 521 196,24 754 184,15
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 2 521 039 24,75 798 716 13,41
2025-07-14 13F Arlington Partners LLC 14 330 22,53 4 283 17,37
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 28 000 0,00 8 871 −9,10
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 3 006 −33,14 899 −48,03
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Triglav Skladi, D.o.o. 6 250 −87,54 1 868 −83,87
2025-07-29 13F BKM Wealth Management, LLC 8 535 −2,49 2 551 −6,59
2025-08-01 13F Redwood Park Advisors LLC 181 0,00 54 −3,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 95 051 4,00 28 410 −0,38
2025-08-07 13F Prudent Man Investment Management, Inc. 200 0,00 70 0,00
2025-08-04 13F Human Investing LLC 1 635 −0,79 489 −5,06
2025-07-31 13F Caisse Des Depots Et Consignations 135 238 10,63 40 421 5,97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 417 0,00 125 −4,62
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 7 546 −15,58 2 257 −34,41
2025-08-13 13F Prossimo Advisors, LLC 1 114 −31,28 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 058 −35,33 0
2025-07-16 13F Highline Wealth Partners Llc 57 −17,39 17 −19,05
2025-07-30 13F Granite Harbor Advisors, Inc. 911 14,16 272 9,24
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 840 126,60 550 117,00
2025-08-27 NP WBALX - Balanced Fund - Investor Class 16 500 0,00 4 932 −4,22
2025-05-14 13F Gw Henssler & Associates Ltd 590 −12,07 209 −12,24
2025-08-14 13F Synovus Financial Corp 35 947 1,48 10 745 −2,79
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 155 25,00 46 21,05
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 71 120 −27,89 21 257 −30,93
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 5 943 −16,58 1 854 −26,02
2025-08-11 13F Citigroup Inc Put 211 700 53,96 63 275 47,48
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
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 6 668 14,47 2 113 4,04
2025-08-18 13F Wolverine Trading, Llc Call 216 700 45,05 64 026 40,82
2025-08-18 13F Wolverine Trading, Llc Put 83 300 2,21 24 612 −0,77
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 64 346 0,24 20 386 −8,87
2025-07-14 13F Tran Capital Management, L.p. 11 949 −3,78 3 571 −7,82
2025-08-18 13F Wolverine Trading, Llc 5 037 −10,74 1 488 −13,34
2025-08-14 13F Petrus Trust Company, LTA 1 166 −27,40 349 −30,54
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
2025-08-14 13F Hilton Capital Management, LLC 25 061 2,41 7 490 −1,91
2025-08-01 13F Transcend Wealth Collective, Llc 10 610 −7,67 3 171 −11,55
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 416 894 −1,82 124 605 −5,96
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 608 81,00 21 104 73,38
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 165 657 −1,20 49 513 −5,36
2025-08-13 13F Vinva Investment Management Ltd 11 560 −7,29 3 416 −9,99
2025-05-14 13F Pennington Partners & Co., Llc 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 1 055 5,08 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 815 −3,44 244 −7,60
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 17 070 −6,49 5 102 −10,41
2025-08-13 13F Walleye Capital LLC Call 26 500 39,47 7 921 33,60
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 201 44,60 60 39,53
2025-08-13 13F Walleye Capital LLC 9 550 73,38 2 854 66,12
2025-08-13 13F Walleye Capital LLC Put 30 300 99,34 9 056 90,93
2025-07-28 13F Allianz Asset Management GmbH 143 824 −33,99 42 988 −36,77
2025-07-28 13F Allianz Asset Management GmbH Call 25 000 −10,71 7 472 −14,48
2025-08-14 13F C M Bidwell & Associates Ltd 30 0,00 9 −11,11
2025-07-28 13F Allianz Asset Management GmbH Put 37 200 0,27 11 119 −3,96
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 7 731 −26,59 2 412 −34,88
2025-08-13 13F Jones Financial Companies Lllp 66 036 12,22 19 597 8,31
2025-08-05 13F Northcape Wealth Management, Llc 6 310 3,26 1 886 −1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 18 987 1,61 5 675 −2,68
2025-08-12 13F Journey Strategic Wealth Llc 6 919 39,98 2 068 34,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 80 141 9,55 23 974 −14,87
2025-08-14 13F Fiduciary Trust Co 42 366 −1,36 12 663 −5,52
2025-08-08 13F Maple Capital Management, Inc. 113 380 2,40 33 888 −1,92
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29 706 −3,77 8 879 −7,83
2025-07-17 13F Peoples Financial Services Corp. 913 −0,22 273 −4,56
2025-07-10 13F Sunflower Bank, N.A. 1 506 −0,20 450 −4,26
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98 626 −26,36 29 478 −29,46
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 42 741 1,82 12 786 −20,88
2025-08-14 13F Circle Wealth Management, LLC 1 980 −2,70 592 −6,93
2025-06-13 13F Pinnacle Investment Management Ltd 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 247 74
2025-07-17 13F Sterling Investment Advisors, Ltd. 934 0,00 279 −4,12
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 279 17,56 383 11,05
2025-07-22 13F Brown Miller Wealth Management, LLC 8 989 2,53 2 687 −1,79
2025-08-11 13F Principal Securities, Inc. 20 587 26,08 6 153 7,12
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 902 −34,41 568 −37,17
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 239 0
2025-08-14 13F Mml Investors Services, Llc 152 494 1,67 46 −2,17
2025-05-16 13F Redwood Investments, LLC 22 087 6,19 6 892 −5,81
2025-08-13 13F Investment Counsel Co Of Nevada 1 019 0,00 305 −4,10
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 25 285 51,68 7 558 45,30
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 11 237 255,60 3 560 223,34
2025-05-07 13F Pinnacle West Asset Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 339 −6,76 1 596 −10,69
2025-08-12 13F Quadcap Wealth Management, LLC 2 653 1,88 793 −2,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 201 −2,37 13 211 −6,48
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 26 087 1,01 7 797 −3,25
2025-08-11 13F Cypress Advisory Group LLC 10 060 38,30 3 007 32,48
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Sonoma Private Wealth LLC 1 100 1,48 329 −2,96
2025-08-06 13F LeClair Wealth Partners LLC 1 488 0,00 445 −4,31
2025-08-12 13F Pathstone Holdings, LLC 87 314 −4,45 26 098 −8,54
2025-08-05 13F Wakefield Asset Management LLLP 1 201 0,00 359 −4,28
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 184,27 378 157,14
2025-08-11 13F Root Financial Partners, LLC 685 205
2025-05-20 NP XDAT - Franklin Exponential Data ETF 146 −34,82 46 −42,31
2025-08-08 13F Wall Street Access Asset Management, LLC 830 −12,63 248 −16,22
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 1 761 41,11 526 35,22
2025-07-22 13F Keudell/Morrison Wealth Management 2 575 −0,92 770 −5,06
2025-08-14 13F DRW Securities, LLC 5 203 1 551
2025-07-31 13F CNB Bank 41 57,69 12 50,00
2025-08-29 NP John Hancock Hedged Equity & Income Fund 204 −16,73 61 −21,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 130 39
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 −100,00 0 −100,00
2025-06-27 NP TWCGX - 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 113 052 38,95 33 820 7,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 094 875 11,26 327 247 6,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 414 27,78 12 374 22,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 353 −81,57 10 551 −82,34
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 28 100 5,64 8 903 −3,97
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 018 11,88 1 500 7,15
2025-07-14 13F Painted Porch Advisors LLC 456 −8,06 136 −11,69
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 12 504 28,42 3 962 16,74
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 905 160 10,28 270 779 −14,30
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Shayne & Co., Llc 3 353 0,00 1 002 −4,21
2025-07-15 13F Palumbo Wealth Management LLC 10 731 2,70 3 208 −1,63
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2 907 −25,96 907 −34,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 692 −20,72 1 404 −38,41
2025-08-14 13F Syon Capital Llc 6 631 36,08 1 982 30,33
2025-08-01 13F Rossby Financial, LCC 1 681 6,66 502 8,66
2025-08-14 13F Manchester Global Management (UK) Ltd 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 357 −8,70 107 −29,33
2025-07-17 13F Lakewood Asset Management LLC 1 129 0,00 337 −4,26
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 32 228 −0,24 9 633 −4,44
2025-08-11 13F Thomas Story & Son Llc 33 183 1,70 9 918 −2,57
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 326 0,31 98 −22,40
2025-07-25 13F Sequoia Financial Advisors, LLC 50 743 2,11 15 166 −2,19
2025-07-23 13F Proffitt & Goodson Inc 1 738 1,16 519 −3,17
2025-07-22 13F Cullinan Associates Inc 8 379 1,76 2 504 −2,53
2025-07-09 13F Hummer Financial Advisory Services Inc 50 900 0,00 15 214 −4,21
2025-08-14 13F East Coast Asset Management, LLC. 737 0,00 220 −3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 547 −45,14 163 −47,59
2025-08-13 13F Oribel Capital Management, LP Call 32 600 9 744
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 293 165 6,33 87 619 1,85
2025-07-11 13F Busey Wealth Management 73 874 −0,10 22 080 −4,30
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 11 976 97,56 3 583 53,54
2025-08-08 13F Capital Investment Advisory Services, LLC 4 531 7,68 1 354 3,12
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 199 −3,46 358 −7,49
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 145 208,51 46 181,25
2025-08-08 13F Geode Capital Management, Llc 14 042 843 1,06 4 182 331 −3,30
2025-08-14 13F Strive Asset Management, LLC 745 −47,68 223 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 13 497 0,00 4 034 −4,20
2025-07-09 13F Eldred Rock Partners, LLC 31 396 −4,97 9 384 −8,13
2025-07-10 13F Perkins Coie Trust Co 8 650 −5,76 2 585 −9,74
2025-08-06 13F Golden State Wealth Management, LLC 1 062 2,31 318 −1,86
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-08-06 13F Atlantic Union Bankshares Corp 61 871 164,14 18 492 153,00
2025-08-25 13F Silverlake Wealth Management Llc 718 10,29 215 5,42
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 24 347 1,48 7 277 −2,79
2025-08-07 13F Allworth Financial LP 21 142 16,11 6 319 19,09
2025-08-06 13F Commonwealth Equity Services, Llc 199 607 −3,38 60 −7,81
2025-08-14 13F Headinvest, Llc 27 855 −10,23 8 326 −14,01
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 120 011 −5,37 1 232 501 −26,46
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 410 695 18,55 122 753 13,56
2025-07-17 13F Bennett Selby Investments Lp 2 452 −6,34 733 −10,29
2025-07-30 13F Journey Advisory Group, LLC 23 475 1,43 7 016 −2,84
2025-07-11 13F Osher Van de Voorde Investment Management 62 726 21,47 18 748 16,35
2025-08-08 13F Sanders Capital, LLC 8 824 786 2 637 640
2025-08-11 13F Tidemark, LLC 39 14,71 12 10,00
2025-07-10 13F Sovran Advisors, LLC 4 664 6,92 1 415 14,87
2025-07-30 13F Klingman & Associates, LLC 2 506 12,43 749 7,77
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20 029 −41,43 5 986 −43,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 54 432 2,55 16 269 −1,76
2025-07-17 13F Asio Capital, LLC 12 170 5,37 3 637 0,92
2025-07-09 13F Breakwater Investment Management 232 0,00 69 −4,17
2025-07-14 13F Seascape Capital Management 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 39 195 1,52 11 715 −2,76
2025-06-26 NP ACVF - American Conservative Values ETF 2 941 1,87 880 −20,88
2025-08-13 13F Annandale Capital, LLC 1 755 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 286 −31,34 385 −46,74
2025-07-16 13F Beaumont Financial Advisors, LLC 2 268 2,58 678 −1,74
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 340 1,29 1 895 −3,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 108 860 −3,43 32 537 −7,50
2025-07-23 13F Magnolia Capital Management Ltd 2 011 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 153 −40,00 46 −43,04
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 283 39,46 682 33,73
2025-07-22 13F Old National Bancorp /in/ 4 401 27,49 1 315 22,10
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 221 235 −2,49 66 125 −6,60
2025-06-26 NP TBLRX - Transamerica Balanced II R 78 −60,41 23 −69,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 739 0,00 3 509 −4,23
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45 181 4,97 14 314 −8,22
2025-05-15 13F Wallace Capital Management Inc. 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 004 2 613,51 300 2 627,27
2025-08-13 13F Sepio Capital, LP 1 226 −16,71 367 −20,26
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 912 −3,95 8 044 −8,01
2025-08-15 13F State of Tennessee, Treasury Department 207 977 −6,47 62 162 −10,42
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 117 972 −10,66 35 291 −30,58
2025-07-08 13F RMR Wealth Builders 6 281 7,28 1 877 2,79
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 645 11,64 13 056 −13,24
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −121 722 187,07 −36 381 174,97
2025-04-22 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 4 440 −1,60 1 547 −5,38
2025-07-11 13F Elk River Wealth Management, LLC 19 826 −0,58 5 926 −4,77
2025-07-11 13F Quantum Financial Advisors, LLC 1 445 −20,21 432 −23,72
2025-08-13 13F Fiduciary Group LLC 5 194 −0,29 1 552 −4,49
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 687 19,27 218 8,50
2025-08-14 13F Icon Wealth Advisors, LLC 184 152 1,84 55 041 −2,45
2025-08-01 13F First National Trust Co 12 631 −3,53 3 775 −7,59
2025-07-31 13F Topsail Wealth Management, LLC 1 606 4,15 480 −0,21
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 22 431 5 370,98 6 710 5 268,00
2025-08-14 13F Lighthouse Investment Partners, LLC 16 770 159,76 5 012 148,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 14 578 62,12 4 357 55,33
2025-08-14 13F Group One Trading, L.p. Put 39 900 187,05 11 926 174,96
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 76 600 −12,66 22 895 −16,34
2025-08-08 13F Mv Capital Management, Inc. 9 542 −3,13 2 852 −7,19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 11 967 −21,52 3 580 −39,03
2025-08-14 13F Xponance, Inc. 100 703 8,24 30 099 3,68
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 921 2,79 292 −6,73
2025-07-29 13F Fundamentun, Llc 1 657 −50,64 495 −52,72
2025-08-04 13F Flagship Harbor Advisors, Llc 5 611 9,50 1 677 4,88
2025-07-21 13F Precedent Wealth Partners, Llc 6 290 19,76 1 880 14,71
2025-07-23 13F REAP Financial Group, LLC 1 182 5,44 353 1,15
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 75 716 −1,21 22 631 −5,37
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 903 270
2025-07-29 13F VELA Investment Management, LLC Put 3 000 897
2025-07-29 13F VELA Investment Management, LLC 4 991 20,27 1 492 15,22
2025-08-05 13F Plato Investment Management Ltd 17 806 7,13 5 303 1,14
2025-08-14 13F Mpwm Advisory Solutions, Llc 36 −45,45 11 −50,00
2025-08-07 13F Montag A & Associates Inc 10 570 −7,56 3 159 −11,46
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 −100,00 0 −100,00
2025-08-14 13F Deprince Race & Zollo Inc 64 275 19 211
2025-08-06 13F C WorldWide Group Holding A/S 8 148 35,87 2 100,00
2025-07-31 13F Asset Management One Co., Ltd. 274 901 2,21 82 165 −2,10
2025-04-01 NP RGEF - Rockefeller Global Equity ETF 14 166 −5,08 5 453 5,97
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 11 262 0,00 3 366 −4,21
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Kathmere Capital Management, LLC 6 655 21,98 1 989 16,86
2025-08-13 13F River Road Asset Management, LLC 53 731 190,28 14 352 148,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10 385 3,15 3 104 −1,21
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 434 0,00 727 −4,22
2025-08-13 13F Green Harvest Asset Management LLC 1 673 −2,11 500 −6,19
2025-07-23 13F Nbt Bank N A /ny 1 969 −22,91 589 −26,13
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 245 −0,48 372 −4,62
2025-08-13 13F EverSource Wealth Advisors, LLC 2 958 −2,21 884 −6,26
2025-07-14 13F Abound Wealth Management 178 7,88 53 3,92
2025-08-11 13F Greykasell Wealth Strategies, Inc. 15 0,00 4 0,00
2025-08-12 13F Heritage Trust Co 20 246 0,81 6 051 −3,45
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 103 106,00 32 88,24
2025-07-14 13F Armstrong Advisory Group, Inc 244 5,63 73 −11,11
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-06 13F Horan Securities, Inc. 0 −100,00 0
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 9 787 5,38 2 928 −18,13
2025-08-12 13F Southeast Asset Advisors Inc. 1 711 −2,56 511 −6,58
2025-07-24 13F M. Kraus & Co 19 146 −1,66 5 723 −5,81
2025-07-30 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 630 166 −0,90 188 350 −5,07
2025-08-11 13F United Capital Financial Advisers, Llc 166 635 −5,00 49 806 −9,00
2025-08-14 13F Moneta Group Investment Advisors Llc 13 546 156,50 4 049 145,78
2025-07-25 NP MTCAX - MFS Technology Fund A 157 228 −1,63 49 813 −10,57
2025-07-23 13F Indiana Trust & Investment Management CO 185 0,00 55 −3,51
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12 178 72,71 3 640 65,41
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1 326 397
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 34 833 −29,36 10 411 −32,34
2025-08-14 13F Ancora Advisors, LLC 114 814 8,23 34 317 3,67
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 63 180 0,78 18 884 −3,47
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 899 1,66 782 546 −21,00
2025-07-30 13F Klingenstein Fields & Co Lp 63 261 −1,28 18 908 −5,44
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1 657 0,00 525 −9,19
2025-05-15 13F/A Orion Portfolio Solutions, LLC 62 157 −0,58 19 395 −11,82
2025-07-24 13F Krs Capital Management, Llc 1 721 −4,34 514 −8,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 7 145 5,76 2 136 1,28
2025-05-02 13F Capital A Wealth Management, LLC 357 264,29 111 226,47
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 316 −7,60 94 −11,32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 515 6,32 453 1,80
2025-07-10 13F Atticus Wealth Management, Llc 506 −23,33 151 −26,34
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 52 13,04 16 −11,76
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-20 13F Monarch Capital Management Inc/ 17 789 2,65 5 317 −1,68
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 78 363 −29,39 23 442 −45,13
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 284 −12,07 85 −32,26
2025-08-07 13F Zions Bancorporation, National Association /ut/ 19 860 0,61 5 936 −3,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 138 167 0,29 41 297 −3,94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 489 296 −10,34 146 246 −14,12
2025-08-13 13F Lido Advisors, LLC 82 018 20,86 24 515 15,77
2025-08-07 13F ProShare Advisors LLC 156 539 9,50 46 788 4,88
2025-08-13 13F Lido Advisors, LLC Put 3 900 457,14 1 166 434,40
2025-08-13 13F Virtue Capital Management, LLC 849 −45,33 254 −47,73
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 253 0,00 375 −4,10
2025-08-27 NP TLLVX - Large-Cap Value Fund 4 053 1,27 1 211 −2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 6 874 0,00 2 055 −4,20
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 364 48,26 0
2025-08-08 13F Wealth Alliance 5 487 14,91 1 640 10,07
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 6,88 446 −16,95
2025-07-17 13F HB Wealth Management, LLC 81 565 −38,86 24 379 −41,44
2025-08-04 13F Amalgamated Bank 123 794 −0,34 37 −2,63
2025-07-15 13F Bnc Wealth Management, Llc 0 −100,00 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 5 491 −44,17 1 641 −46,51
2025-08-12 13F Enterprise Financial Services Corp 2 474 5,23 739 0,82
2025-05-14 13F Decatur Capital Management, Inc. 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 31 175 −1,76 9 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 51 600 220,50 15 423 207,03
2025-08-13 13F Certior Financial Group, Llc 1 255 375
2025-08-14 13F Cubist Systematic Strategies, LLC Call 75 500 75,99 22 566 68,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 27 063 −2,09 8 089 −6,23
2025-08-13 13F Cary Street Partners Financial Llc 20 624 1,55 6 164 −2,73
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 57 605 −2,34 17 233 −24,11
2025-08-06 13F Marco Investment Management Llc 10 145 −0,25 3 032 −4,44
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 27 748 −1,57 8 294 −5,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 887 6,61 564 2,17
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 173 705 10,22 55 033 0,21
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 957 785 2,33 1 253 905 −6,98
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-05-08 13F Hurlow Wealth Management Group, Inc. 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 199 569 59 649
2025-07-11 13F First PREMIER Bank 456 0,00 0
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 11 200 96,49 3 350 52,69
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
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 8 983 6,42 2 685 1,94
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 157 876 36,48 50 018 24,07
2025-08-07 13F Cvfg Llc 2 614 −1,43 781 −5,56
2025-08-12 13F Swiss National Bank 1 895 000 7,42 566 397 2,89
2025-08-12 13F New Republic Capital, LLC 1 380 −3,56 412 −7,62
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0 −100,00
2025-07-29 13F S-Bank Fund Management Ltd 23 702 7 084
2025-07-28 13F BRYN MAWR TRUST Co 39 302 −3,26 11 747 −7,34
2025-08-01 13F Envestnet Asset Management Inc 2 423 268 −0,12 724 290 −4,33
2025-08-14 13F Wellington Management Group Llp 11 063 768 −7,73 3 306 850 −11,62
2025-08-14 13F Knightsbridge Asset Management, Llc 2 178 16,66 651 11,86
2025-08-12 13F Public Sector Pension Investment Board 144 323 −22,52 43 137 −25,78
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 79 500 −2,81 23 762 −6,91
2025-08-05 13F Gould Asset Management Llc /ca/ 2 112 −1,40 631 −5,54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 569 8,49 814 −1,45
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 543 −53,76 760 −55,71
2025-08-11 13F TD Waterhouse Canada Inc. 39 341 −7,67 11 900 −10,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 29 084 −5,31 8 693 −9,30
2025-07-28 13F IFC Advisors LLC 4 205 0,86 1 257 −3,38
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 63 779 −6,11 19 066 −10,05
2025-07-01 13F Park National Corp /oh/ 129 667 4,34 38 756 −0,06
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 2 956 −6,16 884 −10,08
2025-08-05 13F Dahring | Cusmano Llc 800 0,00 239 −4,02
2025-08-13 13F Colonial Trust Advisors 41 042 0,60 12 267 −3,64
2025-08-06 13F First Eagle Investment Management, LLC 2 597 −1,18 776 −5,37
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 3 782 1 131
2025-08-13 13F Brown Advisory Inc 321 428 1,32 96 072 −2,95
2025-08-14 13F Sand Hill Global Advisors, LLC 20 545 3,44 6 141 −0,92
2025-08-14 13F Gluskin Sheff & Assoc Inc 4 263 1 274
2025-08-11 13F Hopwood Financial Services, Inc. 450 0,00 135 −4,29
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 42 808 101,34 12 795 92,85
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 208 −24,36 62 −40,95
2025-07-14 13F Matrix Trust Co 7 741 5,61 2 0,00
2025-07-31 13F Ballast Advisors Llc 5 846 4,26 1 747 −0,11
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 8 000 6,67 2 391 2,18
2025-08-14 13F Jain Global LLC 43 528 232,07 13 010 218,09
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 43 070 8,94 12 884 −15,34
2025-08-25 13F/A Promus Capital, LLC 2 280 21,93 682 16,81
2025-07-23 13F Motiv8 Investments LLC 3 532 11,60 1 056 6,89
2025-08-05 13F Claro Advisors LLC 9 222 −7,39 2 756 −11,30
2025-05-28 NP HLIEX - JPMorgan Equity Income Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Welch & Forbes Llc 122 521 −0,20 36 620 −4,40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 704 25,62 2 441 14,18
2025-07-07 13F Insight Wealth Strategies, LLC 13 931 27,63 4 216 23,79
2025-07-14 13F Sowell Financial Services LLC 4 629 −3,70 1 383 −7,80
2025-07-22 13F Gratus Wealth Advisors, LLC 3 171 −4,89 948 −8,94
2025-08-12 13F CIBC Private Wealth Group, LLC 289 981 −1,48 86 672 4,65
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 2 673 799
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 1 201 359
2025-07-23 13F Steel Peak Wealth Management LLC 750 −33,92 224 −36,72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 49 4,26 16 −6,25
2025-08-05 13F American Capital Advisory, LLC 16 5
2025-08-13 13F First National Advisers, LLC 9 579 1,69 2 863 −2,59
2025-07-31 13F State of New Jersey Common Pension Fund D 211 448 −0,09 63 200 −4,30
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 8 493 0,60 2 691 −8,57
2025-05-22 NP PENN SERIES FUNDS INC - International Equity Fund 5 785 −77,13 1 805 −79,72
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 172 −2,82 51 −7,27
2025-08-06 13F Kcm Investment Advisors Llc 24 891 −5,17 7 440 −9,17
2025-08-13 13F Knuff & Co LLC 147 −13,02 44 −17,31
2025-08-12 13F Global Retirement Partners, LLC 8 893 1,73 2 658 −13,56
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 35 2,94 0
2025-08-07 13F Midland Wealth Advisors Llc 3 170 −15,60 947 −19,20
2025-08-12 13F Tradition Wealth Management, LLC 7 990 −0,09 2 388 −4,29
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 570 −21,07 470 −38,69
2025-07-16 13F Encompass Wealth Advisors, Llc 3 144 0,06 940 −4,18
2025-08-13 13F SCS Capital Management LLC 5 571 −4,85 1 665 −8,82
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 202 19,48 359 14,70
2025-07-21 13F Mattern Capital Management, Llc 29 830 3,10 8 916 −1,24
2025-07-25 13F Hemington Wealth Management 566 6,19 0
2025-08-01 13F SYM FINANCIAL Corp 711 −49,36 213 −51,60
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 97 908 −34,47 29 289 −49,07
2025-07-23 13F HMV Wealth Advisors, LLC 1 673 −27,04 500 −30,07
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 197 2,02 1 553 −2,27
2025-07-30 13F Gulf International Bank (UK) Ltd 31 944 −11,07 10 −18,18
2025-07-17 13F Sage Rhino Capital Llc 673 0,60 201 −3,37
2025-08-12 13F Jacobi Capital Management LLC 6 367 9,59 1 903 5,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2 549 −2,04 762 −6,17
2025-08-14 13F Prestige Wealth Management Group LLC 1 666 −1,07 498 −5,33
2025-08-12 13F Inscription Capital, LLC 7 655 0,96 2 288 −12,94
2025-07-11 13F Lantz Financial LLC 1 469 −4,49 439 −8,35
2025-07-01 13F Confluence Investment Management Llc 3 118 3,07 932 −1,27
2025-07-22 13F Clarius Group, LLC 4 599 −13,59 1 375 −17,23
2025-07-23 13F Harvey Investment Co Llc 1 360 12,86 0
2025-07-24 13F Cascade Investment Group, Inc. 3 817 4,20 1 141 −0,26
2025-07-10 13F Three Seasons Wealth, LLC 3 576 −3,51 1 069 −7,61
2025-07-03 13F Trust Co of the South 4 113 1,83 1 229 −2,46
2025-08-13 13F Colonial Trust Co / SC 20 408 6,16 6 100 1,68
2025-07-16 13F Dakota Wealth Management 36 866 −0,92 11 019 −5,10
2025-07-21 13F Segment Wealth Management, LLC 44 844 1,19 13 403 −3,07
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1 942 0,00 581 −22,36
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 700 −72,05 1 106 −73,25
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 628 322 3,10 199 065 −6,27
2025-07-31 13F Glass Jacobson Investment Advisors llc 127 −57,95 38 −65,09
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 6 076 −13,93 1 816 −17,53
2025-07-22 13F Checchi Capital Advisers, LLC 6 553 −1,46 1 958 −5,64
2025-07-28 13F Generali Asset Management SPA SGR 55 193 −11,41 16 497 −15,15
2025-07-16 13F True North Advisors, LLC 0 −100,00 0
2025-08-14 13F JPL Wealth Management, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 587 570 −18,56 175 619 −21,99
2025-08-11 13F VSM Wealth Advisory, LLC 302 0,00 90 −4,26
2025-08-15 13F/A Rakuten Securities, Inc. 626 −1,57 187 −5,56
2025-04-22 13F Rockline Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 48 858 −3,13 14 603 −7,21
2025-08-27 NP RYTIX - Technology Fund Investor Class 1 195 46,81 357 40,55
2025-08-12 13F BlackRock, Inc. 53 150 644 −1,44 15 886 196 −5,59
2025-07-09 13F Bruce G. Allen Investments, LLC 576 0,52 172 −3,37
2025-05-15 13F 111 Capital 0 −100,00 0 −100,00
2025-08-08 13F Financial Gravity Companies, Inc. 1 0,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 60 050 −0,43 19 025 −9,48
2025-07-15 13F Elevated Capital Advisors, LLC 2 875 0,00 897 0,00
2025-08-07 13F Cincinnati Specialty Underwriters Insurance CO 25 000 0,00 7 472 −4,22
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 120 060 0,00 35 916 −22,29
2025-07-23 13F PARK CIRCLE Co 200 0,00 60 −4,84
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 787 7,25 1 132 2,63
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 527 9,64 1 055 −14,78
2025-07-09 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Willner & Heller, Llc 875 12,18 262 7,41
2025-08-12 13F Charles Schwab Investment Management Inc 5 237 994 2,12 1 565 587 −2,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 15 966 5,41 4 776 −18,08
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 8 643 −53,43 2 592 −55,25
2025-07-29 13F Nicholson Wealth Management Group, LLC 4 560 6,44 1 363 1,95
2025-08-05 13F Nicholas Company, Inc. 245 484 14,69 73 373 9,85
2025-08-01 13F Mendel Money Management 12 297 −0,79 3 675 −4,97
2025-08-14 13F BancorpSouth Bank 11 593 −0,91 3 465 −5,07
2025-07-31 13F Nisa Investment Advisors, Llc 135 222 −18,10 40 432 −21,55
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 59 303 17 725
2025-08-08 13F Union Savings Bank 3 764 −6,32 1 005 −19,79
2025-07-22 13F Confluence Wealth Services, Inc. 5 050 1,98 1 509 5,82
2025-08-04 13F Keybank National Association/oh 290 588 −2,68 86 854 −6,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 517 175,89 3 741 164,38
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 24 819 −8,84 7 418 −22,54
2025-08-13 13F GM Advisory Group, Inc. 2 289 −0,52 684 −4,74
2025-07-09 13F Sandy Cove Advisors, LLC 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 400 −38,46 0
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 1 652 −15,15 494 −34,05
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 408 −0,78 542 10,84
2025-08-28 NP ADSIX - Disciplined 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 1 406 −65,00 420 −66,48
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 088 −2,94 325 −6,88
2025-08-13 13F Summit Financial, LLC 14 121 1,63 4 221 −2,65
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 049 1,49 624 −0,95
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 328 083 397 296
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 944 −1,97 282 −6,00
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 174 761 0,11 55 368 −8,99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 42 635 8,16 16 412 25,94
2025-08-06 13F Paladin Advisory Group, LLC 1 090 0,00 326 −4,41
2025-07-10 13F Baker Tilly Financial, Llc 2 207 27,42 660 22,04
2025-07-18 13F Broadway Wealth Solutions, Inc. 986 13,33 295 8,49
2025-07-07 13F Douglas Lane & Associates, LLC 28 000 −3,13 8 369 −7,22
2025-08-18 13F Goodman Advisory Group, LLC 767 0,00 229 −4,18
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 622 −45,05 186 −47,59
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 675 4 221,86 3 193 3 261,05
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 636 −1,40 190 −15,93
2025-07-24 13F Cyndeo Wealth Partners, LLC 19 940 −1,21 5 960 −5,38
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 518 2,12 2 542 −8,82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −2 784 18,67 −832 13,66
2025-07-10 13F Wedmont Private Capital 4 471 −6,64 1 330 −2,35
2025-07-08 13F Atwood & Palmer Inc 27 −80,29 8 −80,95
2025-08-15 13F WFA of San Diego, LLC 200 −39,39 60 −49,14
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 105 −11,21 1 826 −30,99
2025-08-13 13F Northwestern Mutual Wealth Management Co 233 756 23,29 69 867 18,09
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 43 14
2025-08-19 13F/A Pitcairn Co 8 804 −4,81 2 631 −8,84
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 15 035 −16,17 4 494 −19,71
2025-04-30 13F Sierra Capital LLC 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 418 −71,75 53 489 −75,06
2025-08-07 13F Flagship Wealth Advisors, Llc 25 0,00 7 0,00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 945 828 14,64 282 547 9,71
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 60 300 −5,49 18 023 −9,47
2025-07-16 13F Cambridge Advisors Inc. 8 030 −9,88 2 400 −13,67
2025-07-23 13F Bingham Private Wealth, Llc 2 050 −6,09 613 −10,13
2025-07-16 13F PFS Partners, LLC 31 9
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 −4,36 127 6,78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Markel Corp 159 400 0,00 47 643 −4,21
2025-08-08 13F Opinicus Capital, Inc. 909 −3,09 272 −7,19
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 18 213 53,01 5 448 18,90
2025-08-12 13F Barr E S & Co 893 0,00 267 −4,32
2025-08-12 13F Bedel Financial Consulting, Inc. 1 190 0,00 356 −1,66
2025-07-18 13F Truist Financial Corp 436 202 7,04 130 376 2,53
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 39 374 10,25 11 768 5,61
2025-08-13 13F Carmignac Gestion 30 366 10,28 9 062 5,74
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 201 634 6,28 63 882 −3,38
2025-08-14 13F One Fin Capital Management LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 157 0,00 346 −4,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 155 929 −1,11 46 646 −23,15
2025-07-29 NP EBI - Longview Advantage ETF 4 397 1 121,39 1 393 1 014,40
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Dearborn Partners Llc 106 293 20,13 31 770 15,07
2025-08-14 13F Boston Private Wealth Llc 39 839 −37,67 11 908 −40,30
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 323 −10,03 102 −18,40
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 182 −1,62 54 −5,26
2025-08-14 13F State Of Wisconsin Investment Board 343 012 −4,61 102 523 −8,63
2025-08-08 13F Everett Harris & Co /ca/ 367 058 −1,35 109 710 −5,50
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 0,00 5 983 −22,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 74 063 22 137
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 800 −11,11 239 −14,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1 135 0,80 339 −3,42
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 027 1,55 606 −2,73
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
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 4 098 5,37 1 225 0,91
2025-08-11 13F Lummis Asset Management, LP 87 0,00 26 −3,70
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 174 806 −10,62 51 498 −13,48
2025-08-22 NP PEPS - Parametric Equity Plus ETF 357 −5,56 107 −9,40
2025-07-24 NP FBSOX - IT 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 261 380 −21,50 82 810 −28,64
2025-07-29 NP MBCC - Monarch Blue Chips Core ETF 13 680 91,22 4 334 81,87
2025-07-22 13F Boston Common Asset Management, LLC 31 225 −7,47 9 333 −11,37
2025-08-07 13F 1st Source Bank 1 589 3,25 475 −1,25
2025-07-17 13F RBA Wealth Management, LLC 8 277 12,98 2 474 8,18
2025-07-18 13F Woodward Diversified Capital, Llc 1 217 364
2025-08-13 13F Consultiva Wealth Management, Corp. 523 0,00 156 −4,29
2025-07-15 13F Buttonwood Financial Advisors Inc. 5 845 −0,56 1 747 −4,80
2025-08-06 13F Disciplined Investors, L.L.C. 753 0,00 225 −3,85
2025-08-18 13F N.E.W. Advisory Services LLC 219 0,00 65 −4,41
2025-08-14 13F Ameriprise Financial Inc 5 070 546 16,10 1 515 169 11,18
2025-08-14 13F Camden Capital, LLC 1 502 5,03 449 0,45
2025-08-13 13F ESL Trust Services, LLC 300 −4,15 90 −8,25
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 970 0,00 1 891 −9,09
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 769 0,07 85 151 −9,03
2025-08-13 13F Azimuth Capital Investment Management LLC 32 043 4,96 9 577 0,54
2025-07-11 13F Weatherly Asset Management L. P. 5 150 −1,27 1 539 −5,41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 8 076 54,95 2 559 40,86
2025-07-09 13F Stony Point Wealth Management Inc. 0 −100,00 0
2025-07-11 13F My Legacy Advisors, LLC 745 −20,91 215 −26,96
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 643 0,00 192 −4,00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 7 900 −5,95 2 361 −9,92
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 4 676 1,39 1 459 −10,05
2025-07-29 13F Swmg, Llc 2 218 19,25 614 12,66
2025-07-08 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 188 858 0,00 56 448 −4,21
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 2 −33,33
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-08 13F Mjp Associates Inc /adv 1 015 −18,01 303 −21,50
2025-07-23 13F First Merchants Corp 44 274 −2,82 13 233 −6,91
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 15 527 −16,75 4 845 −26,15
2025-07-03 13F McLean Asset Management Corp 700 212
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 28 268 −3,53 8 449 −7,59
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 508 −2,90 4 336 −6,99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2 598 823
2025-08-14 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 1 007 0,50 301 −3,85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 −20,00 5 −42,86
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 1 200 076 −3,54 380 208 −12,31
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 92 −75,40 28 −81,12
2025-08-11 13F Avantax Planning Partners, Inc. 4 161 19,71 1 244 14,67
2025-08-07 13F Cascade Financial Partners, LLC 3 071 −0,97 918 −5,17
2025-07-15 13F Financial Management Professionals, Inc. 1 105 −11,24 330 −14,95
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 2 352 265 40,37 703 068 34,46
2025-07-24 13F PDS Planning, Inc 4 055 34,67 1 212 28,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −2 467 −738
2025-03-25 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 9 399 0,00 3 618 11,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 16 626 −13,73 4 969 −17,36
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 23 166 −2,24 7 339 −11,13
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 121 500 0,00 36 315 −4,21
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 223 399 −0,99 66 772 −5,16
2025-05-28 NP WGGNX - William Blair Global Leaders Fund Class N 903 −59,62 282 −64,25
2025-07-25 13F Pegasus Asset Management, Inc. 19 548 2,47 5 843 −1,85
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 47 463 −2,42 15 037 −11,29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 269 0,00 80 −3,61
2025-07-23 13F Friedenthal Financial 10 3
2025-07-15 13F Alhambra Investment Partners LLC 2 303 2,22 688 −2,13
2025-07-16 13F ORG Wealth Partners, LLC 1 474 8,54 446 4,69
2025-07-31 13F Whipplewood Advisors, LLC 224 −16,73 67 −4,35
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 598 0,00 1 673 −4,18
2025-08-12 13F Jefferies Financial Group Inc. 4 983 −70,69 1 489 −71,93
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 864 681 12,02 258 445 7,30
2025-08-06 13F True Wealth Design, LLC 56 12,00 17 6,67
2025-08-15 13F Equitable Holdings, Inc. 7 626 −0,47 2 279 −4,64
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 111 −5,13 33 −8,33
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 106 247 −1,83 31 756 −5,97
2025-07-30 13F Whittier Trust Co Of Nevada Inc 15 000 −2,93 4 483 −7,01
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 616 15,86 4 631 5,32
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 26 510 1,91 7 930 −20,80
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 137 279 0,41 41 031 −3,82
2025-07-16 13F Patron Partners Advisors, Llc 2 055 −3,61 614 −7,67
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 13 206 3 951
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
2025-07-18 13F BSW Wealth Partners 3 658 −10,95 1 093 −14,68
2025-07-31 13F Wealthfront Advisers Llc 61 064 14,26 18 251 9,44
2025-08-01 13F Mizuho Securities Usa Llc 43 273 12 934
2025-08-08 13F SG Americas Securities, LLC 6 131 −96,33 2 −98,08
2025-08-11 13F Outlook Wealth Advisors, LLC 2 023 605
2025-07-29 13F Salomon & Ludwin, LLC 282 141,03 85 136,11
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 105 −19,74 22 468 −37,63
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 949 440 6,36 296 263 −5,66
2025-07-23 13F Hardy Reed LLC 7 747 −0,69 2 316 −4,89
2025-08-13 13F Brentview Investment Management LLC 11 980 −1,64 3 581 −5,79
2025-07-17 13F Blossom Wealth Management 1 089 14,87 325 10,17
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 827 6 213
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 488 978 0,00 445 041 −4,21
2025-08-01 13F Signet Investment Advisory Group, Inc. 17 292 1,77 5 168 −2,51
2025-07-07 13F Wesbanco Bank Inc 9 241 4,88 2 762 0,47
2025-08-07 13F Aviva Plc 878 891 4,38 262 692 −0,02
2025-08-13 13F McGowan Group Asset Management, Inc. 2 138 0,00 639 −4,20
2025-07-16 13F Kendall Capital Management 5 269 −0,09 1 575 −4,32
2025-08-08 13F Abn Amro Investment Solutions 72 682 46,30 21 724 40,13
2025-08-12 13F Verity & Verity, LLC 9 036 −2,13 2 701 −6,28
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 001 −3,79 9 061 −7,47
2025-08-05 13F iA Global Asset Management Inc. 108 929 58,62 33 52,38
2025-08-14 13F Quantinno Capital Management LP 276 627 34,44 82 681 28,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 015 −8,77 901 −12,61
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-06 13F Souders Financial Advisors 2 121 28,55 634 23,15
2025-07-28 13F Bayforest Capital Ltd 2 226 665
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 492 −4,28 147 −8,12
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 544 −73,96 462 −79,80
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 460 000 −0,65 137 489 −4,83
2025-07-11 13F SILVER OAK SECURITIES, Inc 857 5,15 256 3,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 352 27,41 704 −0,99
2025-08-04 13F Canton Hathaway, LLC 120 0,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 13 966 9,93 4 226 5,15
2025-08-11 13F Bell Investment Advisors, Inc 241 2,55 72 −1,37
2025-08-13 13F Manning & Napier Advisors Llc 15 375 −18,63 4 595 −22,05
2025-07-28 13F Mutual Advisors, LLC 6 882 6,48 1 949 2,74
2025-08-11 13F Lcnb Corp 4 946 2,89 1 478 −1,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 207 596 −5,38 62 048 −9,37
2025-08-08 13F Meridian Wealth Management, LLC 2 516 −82,19 752 −82,94
2025-07-16 13F Five Oceans Advisors 1 090 −0,18 326 −4,41
2025-08-12 13F Tokio Marine Asset Management Co Ltd 19 590 5 855 184,36
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 139,68 316 129,93
2025-08-13 13F Edgestream Partners, L.P. 18 598 59,58 5 559 52,86
2025-07-21 13F Single Point Partners, LLC 4 522 1,78 1 0,00
2025-08-06 13F Nvwm, Llc 4 785 −19,96 1 430 −23,32
2025-08-14 13F Oxford Financial Group Ltd 1 816 18,15 543 13,15
2025-07-07 13F First Community Trust Na 6 335 −0,91 1 893 −5,07
2025-08-06 13F Middleton & Co Inc/ma 1 615 0,00 483 −4,17
2025-08-08 13F Accredited Investors Inc. 5 521 −0,34 1 650 −4,51
2025-05-19 13F Alaethes Wealth LLC 0 −100,00 0 −100,00
2025-04-15 13F Members Wealth Llc 674 0,45 210 −19,23
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 406 76,41 421 37,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 373 −44,81 1 606 −47,15
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 3 557 1 064
2025-07-17 13F Camelot Portfolios, LLC 2 000 −0,55 598 −4,78
2025-08-07 13F Tacita Capital Inc 79 0,00 24 −4,17
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 498 6,87 149 2,07
2025-08-14 13F CIBC Asset Management Inc 104 842 −6,50 30 789 −11,92
2025-08-13 13F Nicolet Advisory Services, Llc 2 524 11,19 644 −0,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 909 −0,84 1 766 −5,00
2025-08-14 13F Schear Investment Advisers, LLC 3 898 −1,62 1 165 −5,74
2025-08-14 13F First Manhattan Co 482 508 −23,16 144 217 −26,40
2025-07-01 13F Private Client Services, Llc 0 −100,00 0 −100,00
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 127 882 −3,76 38 223 −7,81
2025-07-16 13F Howard Capital Management Group, LLC 112 944 1,96 33 758 −2,33
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5 524 1 653
2025-07-30 13F DecisionMap Wealth Management, LLC 2 324 6,90 695 2,36
2025-08-12 13F Choate Investment Advisors 12 280 −6,22 3 670 −10,16
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 14 130 −1,26 4 227 −23,28
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 233 −38,85 70 −52,74
2025-07-25 13F CBOE Vest Financial, LLC 127 713 6,50 38 172 2,02
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 32 800 −21,15 9 804 −24,48
2025-08-14 13F Zurich Insurance Group Ltd/FI 13 400 0,00 4 005 −4,21
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 17 531 −8,79 5 244 −29,13
2025-05-28 NP LCGNX - William Blair Large Cap Growth Fund Class N 47 540 −56,59 14 834 −61,49
2025-08-13 13F Raab & Moskowitz Asset Management LLC 938 −3,79 280 −7,89
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 22 787 6 811
2025-08-05 13F Machina Capital S.a.s. 2 760 −47,63 825 −49,88
2025-08-06 13F Quadrant Private Wealth Management, LLC 840 −12,59 251 −16,05
2025-08-14 13F Financial Network Wealth Advisors LLC 727 11,33 217 6,90
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 5 621 1,32 1 781 −7,92
2025-07-22 13F DAVENPORT & Co LLC 270 607 −1,05 80 702 −5,00
2025-08-08 13F Principal Financial Group Inc 753 209 −13,34 225 127 −16,99
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 526 −7,23 1 054 −11,21
2025-08-07 13F Factory Mutual Insurance Co 40 600 0,00 12 135 −4,22
2025-08-13 13F Stablepoint Partners, LLC 848 0,00 253 −4,17
2025-08-14 13F Sone Capital Management, LLC 30 299 9 056
2025-08-12 13F Insigneo Advisory Services, Llc 3 919 −4,11 1 171 −8,16
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 118 0,85 35 −2,78
2025-07-17 13F Robbins Farley Llc 155 0,00 46 −4,17
2025-08-12 13F Covington Investment Advisors Inc. 0 −100,00 0 −100,00
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 32 304 3,07 9 655 −1,28
2025-08-18 13F/A National Bank Of Canada /fi/ 106 750 −29,93 31 923 −32,89
2025-08-06 13F Soltis Investment Advisors LLC 7 953 −31,52 2 377 −34,41
2025-08-12 13F Steward Partners Investment Advisory, Llc 44 007 −5,15 13 153 −9,15
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 28 074 0,23 8 398 −22,11
2025-08-01 13F Solstein Capital, LLC 195 1 850,00 58 1 833,33
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 9 263 5,24 2 769 0,80
2025-07-31 13F Lazard Freres Gestion S.A.S. 576 703 6,10 172 1,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 440 −39,24 431 −52,85
2025-08-07 13F Verus Capital Partners, Llc 820 16,48 245 11,87
2025-08-20 13F North Dallas Bank & Trust Co 3 929 1 174
2025-05-22 NP VMAX - Hartford US Value ETF 140 44
2025-08-14 13F Fwl Investment Management, Llc 5 768 4,55 1 724 0,12
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 −1,17 304 −23,23
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 13 222 16,07 3 952 11,17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 10 351 14,36 3 097 −11,14
2025-07-08 13F Goldstone Financial Group, LLC 3 045 0,00 928 −2,32
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 409 971 5,22 122 643 −18,23
2025-07-31 13F Optimum Investment Advisors 825 −0,72 247 −5,02
2025-08-14 13F Voleon Capital Management Lp 27 464 517,86 8 209 491,78
2025-07-11 13F Caldwell Securities, Inc 18 0,00 5 0,00
2025-08-12 13F Mcdonald Partners Llc 10 691 1,20 3 206 −3,05
2025-07-21 13F Cape Ann Savings Bank 4 059 −0,73 1 213 −4,86
2025-08-14 13F Nebula Research & Development LLC 15 476 127,72 4 626 118,16
2025-07-10 13F Vista Investment Partners Llc 13 106 −0,36 3 917 −4,56
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 66 616 −0,81 19 911 −4,99
2025-07-29 13F Smithbridge Asset Management Inc/de 25 904 1,28 7 742 −2,98
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 316 −20,66 1 290 −23,98
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 3 530 −74,75 1 055 −78,55
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 43 −80,97 13 −83,54
2025-07-17 13F James Hambro & Partners 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 040 −61,03 909 −62,70
2025-08-01 13F Convergence Investment Partners, LLC 857 −5,20 256 −9,22
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 9 395 16,20 2 808 11,34
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 10 514 −72,29 3 331 −74,81
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 426 042 −34,01 127 340 −36,79
2025-07-25 13F Yousif Capital Management, Llc 80 110 −0,42 23 944 −4,62
2025-08-07 13F Palisade Asset Management, LLC 37 952 6,51 11 343 2,01
2025-03-14 13F/A Hara Capital LLC 11 0,00 4 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 19 0,00 6 0,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6 357 −0,67 1 900 −4,86
2025-08-07 13F Americana Partners, LLC 5 597 10,70 1 673 6,02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 18 566 −2,11 5 882 −11,00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4 375 −5,32 1 308 −9,30
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 332 607 0,76 105 377 −8,40
2025-08-12 13F Ascent Wealth Partners, LLC 36 038 −7,44 10 771 −11,34
2025-08-13 13F F/M Investments LLC 699 3,71 209 −0,95
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 576 −8,43 172 −12,24
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 4 422 −14,60 1 380 −24,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 395 −2,98 1 314 −7,08
2025-07-28 NP ROM - ProShares Ultra Technology 31 946 −7,69 10 121 −16,08
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 364 034 −0,10 108 901 −22,37
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 735 0,00 220 −4,37
2025-07-14 13F Acropolis Investment Management, LLC 5 683 −2,90 1 699 −7,01
2025-08-11 13F AXS Investments LLC 8 447 −32,31 2 525 −35,17
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 49 959 7,05 15 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 4 100 −91,98 1 225 −92,32
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 890 0,00 2 358 −4,19
2025-08-05 13F Gilbert & Cook, Inc. 1 210 362
2025-08-12 13F Picton Mahoney Asset Management 3 0,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 5 813 −82,20 1 737 −82,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20 000 −55,56 5 978 −57,43
2025-08-14 13F Toroso Investments, LLC 75 597 −61,17 22 595 −62,80
2025-07-10 13F Swedbank AB 2 274 460 −22,03 679 813 −25,32
2025-08-11 13F FSA Wealth Management LLC 161 −40,15 48 −42,17
2025-08-14 13F Evergreen Capital Management Llc 24 121 235,81 7 210 221,69
2025-07-30 13F Lafayette Investments, Inc. 14 450 2,00 4 319 −2,31
2025-05-15 13F Glenmede Trust Co Na 444 526 −2,38 138 710 −13,41
2025-08-13 13F Dana Investment Advisors, Inc. 90 110 184,33 26 933 172,35
2025-07-31 13F City State Bank 123 −28,90 37 −32,08
2025-08-08 13F Cetera Investment Advisers 138 443 2,70 41 379 −1,62
2025-08-14 13F Capstone Investment Advisors, Llc Call 12 500 −63,02 3 736 −64,57
2025-08-14 13F Capstone Investment Advisors, Llc Put 65 500 2,83 19 577 −1,50
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 22 019 1,85 6 581 −2,43
2025-07-30 13F TFB Advisors LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 32 963 26,49 9 852 21,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 062 −0,00 −317 −4,23
2025-07-08 13F Range Financial Group LLC 1 818 4,36 543 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 202 471 0,33 60 517 −3,90
2025-07-23 13F Northern Financial Advisors Inc 1 188 −2,06 355 −6,08
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 9 337 2 791
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 850 0,00 269 −9,12
2025-05-28 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 24 900 −24,58 7 770 −33,10
2025-07-14 13F Proathlete Wealth Management Llc 66 6,45 20 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 76 −3,80 23 −8,33
2025-05-16 13F Sciencast Management LP 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −285 −85
2025-06-13 NP Alpine Total Dynamic Dividend Fund 27 000 0,00 8 077 −22,28
2025-08-13 13F River Wealth Advisors LLC 56 440 7,50 16 869 2,97
2025-08-06 13F Hallmark Capital Management Inc 57 093 0,93 17 065 −3,32
2025-07-15 13F Charter Capital Management, LLC\DE 927 277
2025-07-24 13F Financial Security Advisor, Inc. 3 055 43,16 913 37,29
2025-05-01 13F Schechter Investment Advisors, LLC 8 680 −11,07 2 709 −21,12
2025-07-16 13F/A CX Institutional 19 932 17,28 6 0,00
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 227 −71,30 87 −68,01
2025-08-14 13F Douglass Winthrop Advisors, LLC 33 994 −88,26 10 160 −88,75
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Cedar Wealth Management, LLC 18 0,00 5 0,00
2025-08-13 13F Copley Financial Group, Inc. 1 203 −7,18 360 −11,14
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 48 868 −1,45 15 482 −10,41
2025-08-08 13F Advisors Capital Management, LLC 265 109 5,99 79 239 1,53
2025-08-11 13F Stonebrook Private Inc. 1 324 −4,54 396 −8,56
2025-07-22 13F Miracle Mile Advisors, LLC 41 399 6,55 12 374 2,06
2025-07-10 13F Kozak & Associates, Inc. 230 0,00 68 3,03
2025-07-30 13F Eqis Capital Management, Inc. 8 731 4,53 2 610 0,12
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 928 −24,92 294 −31,63
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 10 639 0,00 3 180 −4,22
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 189 0,00 2 448 −4,23
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 997 10,41 1 195 5,76
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3 140 −67,35 939 −68,74
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 519 670 −2,17 155 324 −6,29
2025-08-14 13F Hamilton Capital, LLC 1 485 −1,13 444 −5,34
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-07-30 13F Schulhoff & Co Inc 11 678 −9,61 3 490 −13,42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3 310 628 4,06 989 514 −0,32
2025-08-07 13F Gs Investments, Inc. 13 102 −0,42 3 916 −4,60
2025-08-11 13F Blue Bell Private Wealth Management, Llc 108 8,00 32 3,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 1 475 0,00 441 −4,35
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 267 395 −10,01 79 991 −30,07
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 435 −1,78 29 746 −23,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 16 445 6,92 4 920 −16,91
2025-07-25 13F Stack Financial Management, Inc 136 871 −1,36 40 909 −5,52
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 966 3,15 14 880 −6,23
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 400 −41,67 418 −44,12
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 115 275 2,00 34 455 −2,30
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 7 003 124,24 2 093 114,89
2025-07-09 13F Alesco Advisors Llc 1 375 0,00 411 −4,43
2025-07-18 13F Naples Global Advisors, Llc 29 362 5,90 8 776 1,43
2025-07-24 13F Baldwin Brothers Inc/ma 64 768 −0,45 19 358 −4,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 834 −1,53 249 −5,68
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19 588 96,12 5 855 87,87
2025-08-04 13F Lathrop Investment Management Corp 14 789 −14,44 4 −20,00
2025-08-15 13F Lantern Wealth Advisors, LLC 4 708 7,00 1 407 −9,05
2025-07-10 13F Mn Services Vermogensbeheer B.V. 234 066 1,52 70 −2,82
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 8 839 −11,18 2 642 −14,94
2025-07-31 13F Sage Mountain Advisors LLC 4 908 4,31 1 467 −0,14
2025-08-12 13F Councilmark Asset Management, LLC 9 344 0,48 2 793 −3,76
2025-08-13 13F Renaissance Technologies Llc 8 972 −97,17 2 682 −97,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 328 40,68 397 34,69
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 6 568 19,11 1 965 18,38
2025-07-18 13F Rogco, Lp 1 986 16,07 594 11,26
2025-08-15 13F Resources Management Corp /ct/ /adv 49 615 −0,76 15 −6,67
2025-07-25 13F Valley Brook Capital Group, Inc. 1 470 0,00 439 −4,15
2025-08-14 13F Scott Marsh Financial, LLC 6 316 1 888
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 353 0,00 106 −4,55
2025-07-29 NP VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 697 2,29 32 536 −7,01
2025-08-11 13F GW&K Investment Management, LLC 402 −7,16 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 725 0,00 547 −9,15
2025-08-06 13F Andra AP-fonden 144 377 68,91 43 153 61,79
2025-05-09 13F Delta Financial Group, Inc. 2 645 1,42 1
2025-08-11 13F FineMark National Bank & Trust 51 035 −0,08 15 254 −4,30
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 726 −0,66 864 −9,73
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 57 300 −4,18 17 126 −8,22
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 76 18,75 23 −8,33
2025-05-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 0 −100,00 0 −100,00
2025-07-21 13F Crews Bank & Trust 62 0,00 19 −5,26
2025-07-22 13F IVC Wealth Advisors LLC 780 12,72 233 8,37
2025-08-14 13F Sit Investment Associates Inc 77 600 −4,51 23 −8,00
2025-07-22 13F Gf Fund Management Co. Ltd. 947 283
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 42 13
2025-08-14 13F Financial Engines Advisors L.L.C. 3 174 38,30 949 32,54
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 363 0,00 706 −4,21
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 198 549 4,48 59 396 −18,81
2025-07-11 13F Grove Bank & Trust 10 250 −2,65 3 064 −6,76
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 054 −86,22 3 603 −86,80
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 11 159 7,76 3 335 3,22
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 1 885 21,30 564 −5,85
2025-07-11 13F AA Financial Advisors, LLC 797 0,63 238 −3,64
2025-07-25 13F We Are One Seven, LLC 4 101 −2,08 1 226 −6,20
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 338 32,08 400 2,83
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Wendell David Associates Inc 27 577 −0,09 8 0,00
2025-07-30 13F Whittier Trust Co 21 721 −2,55 6 492 −6,67
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 5 000 0,00 1 494 −4,23
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 318 086 1,05 95 073 −3,21
2025-08-05 13F Tiaa Trust, National Association 62 381 −1,85 18 645 −5,99
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 396 0,00 118 −4,07
2025-06-27 NP TIHGX - The Investment House Growth Fund 17 900 0,00 5 355 −22,29
2025-08-13 13F Kuhn & Co Investment Counsel 5 888 −4,46 1 760 −8,53
2025-08-15 13F/A Florida Financial Advisors, Llc 1 802 −15,60 539 −19,22
2025-07-14 13F Scharf Investments, Llc 9 120 8,46 2 726 3,85
2025-08-05 13F NewSquare Capital LLC 104 −35,40 31 −38,00
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 3 836 831 −0,49 1 146 790 −4,68
2025-06-26 NP MWEFX - MFS Global Equity Fund A 84 497 2,03 25 277 −20,71
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 968 287,20 289 270,51
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 908 0,00 1 013 −3,80
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 22 953 34,08 6 860 28,44
2025-08-14 13F Prana Capital Management, LP 36 442 −80,92 10 892 −81,72
2025-07-18 13F First United Bank Trust/ 8 0,00 2 0,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 523 18,84 754 13,90
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 890 −1,98 282 −11,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 710 1,50 1 109 −2,81
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 5 617 101,69 1 780 83,40
2025-07-28 13F Bridges Investment Management Inc 59 952 −4,51 17 919 −8,53
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 19,30 355 14,89
2025-07-21 13F Triad Wealth Partners, LLC 761 10,29 227 5,58
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 447 005 8,63 1 030 275 4,05
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 023 25,30 2 225 13,93
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 425 0,00 2 219 −4,19
2025-08-13 13F Capital International Sarl 15 043 14,21 4 496 9,42
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 132 −45,46 977 −51,63
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 684 251 571
2025-05-09 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-08-12 13F Zacks Investment Management 223 077 105,40 66 675 96,75
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 111 418 22,55 33 331 −4,77
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 852 17,69 3 121 6,99
2025-08-12 13F Waddell & Associates, Llc 1 410 1,81 421 −2,55
2025-07-23 13F Charter Trust Co 13 947 −1,55 4 169 −5,70
2025-07-24 13F Bernard Wealth Management Corp. 50 −13,79 15 −22,22
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 186 4,29 1 252 −18,96
2025-07-30 13F Phoenix Holdings Ltd. 14 034 2,58 4 192 −2,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 14 364 4,78 4 293 0,37
2025-08-15 13F Chapman Financial Group, Llc 4 164 58,27 1 245 34,49
2025-08-11 13F Nomura Asset Management Co Ltd 208 559 −8,21 62 336 −12,08
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 17 383 −45,09 5 507 −50,08
2025-07-15 13F Sheets Smith Wealth Management 19 075 0,76 5 701 −3,49
2025-08-07 13F Apeiron RIA LLC 1 374 23,01 411 17,82
2025-08-12 13F Peachtree Investment Partners, LLC 10 560 −7,18 3 156 −11,10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 16 −5,88 5 −33,33
2025-08-08 13F M&G Plc 951 892 39,53 284 616 33,71
2025-08-26 NP WSEFX - Walden Equity Fund 22 400 −2,40 6 695 −6,51
2025-08-12 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 962 39,42 288 33,49
2025-07-07 13F General Partner, Inc. 997 0,00 298 −4,50
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-23 13F Drake & Associates, LLC 762 −0,39 228 −4,62
2025-08-14 13F Qube Research & Technologies Ltd 668 390 372,15 199 775 352,26
2025-07-09 13F Sivia Capital Partners, LLC 2 066 46,94 618 40,87
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 144 43
2025-08-14 13F Arete Wealth Advisors, LLC 3 101 112,25 1
2025-08-14 13F Qube Research & Technologies Ltd Put 164 500 253,76 49 167 238,87
2025-08-14 13F Qube Research & Technologies Ltd Call 138 700 2 730,61 41 456 2 613,09
2025-07-17 13F Janney Montgomery Scott LLC 90 567 −8,00 27 −10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 500 0,00 1 943 −4,24
2025-07-30 13F Terra Alpha Investments LLC 12 945 −0,68 3 869 −4,87
2025-04-30 13F Sofos Investments, Inc. 16 700,00 5
2025-08-05 13F Transatlantique Private Wealth Llc 4 585 −7,36 1 370 −11,27
2025-05-15 13F IronBridge Private Wealth, LLC 1 141 −7,61 356 −17,97
2025-07-09 13F Exchange Bank 792 2,06 237 −2,48
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 −4,08 56 −8,20
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 18 449 36,18 5 845 23,81
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 4 599 2,29 1 435 −9,23
2025-08-06 13F Harvest Portfolios Group Inc. 141 876 21,06 42 405 15,96
2025-08-11 13F Dorsey & Whitney Trust CO LLC 8 095 −5,75 2 419 −9,74
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 763 −18,09 1 126 −36,37
2025-07-16 13F Vision Capital Management, Inc. 3 775 8,07 1 128 3,58
2025-08-06 13F Baillie Gifford & Co 234 565 70 109
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 1 209 4,40 361 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 66 068 19 764
2025-07-30 13F Studio Investment Management Llc 1 429 −4,61 427 −8,57
2025-07-28 13F Sagespring Wealth Partners, Llc 5 442 −9,92 1 627 −13,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 157 −3,79 2 440 −25,22
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 505 969 1,21 151 229 −3,05
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 726 217
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3 793 −0,29 1 184 −11,58
2025-07-01 13F Harbor Investment Advisory, Llc 4 510 3,49 1 348 −0,88
2025-07-08 13F Parallel Advisors, LLC 56 127 −3,91 16 776 −7,96
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3 693 134,63 1 104 124,64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4 058 1 213
2025-08-13 13F BCJ Capital Management, LLC 789 3,54 236 −0,84
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 353 −9,21 1 003 −29,42
2025-07-11 13F Global X Japan Co., Ltd. 222 54,17 66 50,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 7 736 13,17 2 451 2,85
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 26 794 −0,91 8 008 −5,08
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0 −100,00
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 855 −1,55 4 739 −5,71
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 964 620 6,86 305 611 −2,85
2025-07-23 13F Country Club Bank /gfn 5 392 42,01 1 593 37,92
2025-03-27 NP RINYX - International Developed Markets Fund Class Y 13 360 −32,75 5 143 −24,92
2025-07-22 13F Net Worth Advisory Group 1 836 2,51 549 −1,79
2025-07-24 13F Us Bancorp \de\ 1 096 904 −0,92 327 855 −5,10
2025-07-17 13F Beacon Capital Management, LLC 2 703 −1,21 808 −5,39
2025-07-17 13F SWS Partners 9 581 −5,66 2 864 −9,66
2025-08-14 13F Integrated Wealth Concepts LLC 15 800 4,24 4 722 −0,15
2025-08-13 13F Quest Investment Management Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 190 100 −24,44 56 819 −27,63
2025-07-29 13F Empirical Asset Management, LLC 1 111 332
2025-08-12 13F FourThought Financial Partners, LLC 28 896 1,13 8 637 −3,14
2025-08-14 13F Millennium Management Llc Call 198 200 43,10 59 240 37,07
2025-08-14 13F Visionary Wealth Advisors 748 −3,86 224 −7,85
2025-08-14 13F Millennium Management Llc 262 586 218,58 78 484 205,16
2025-08-14 13F Susquehanna International Group, Llp Call 1 063 300 −10,05 317 810 −13,84
2025-08-07 13F Varma Mutual Pension Insurance Co 93 586 17,15 27 972 12,21
2025-08-12 13F Iyo Bank, Ltd. 25 738 0,00 7 693 −4,22
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 788 43,85 535 37,98
2025-07-30 13F Arbor Investment Advisors, LLC 699 0,00 209 −4,59
2025-08-01 13F Private Wealth Partners, LLC 3 586 0,00 1 072 −4,20
2025-08-14 13F Susquehanna International Group, Llp 284 047 328,70 84 899 310,65
2025-08-14 13F Susquehanna International Group, Llp Put 1 254 000 85,64 374 808 77,82
2025-08-15 13F Brown Financial Advisors 1 429 −1,85 427 −6,17
2025-08-07 13F Samalin Investment Counsel, LLC 1 559 −4,71 466 −8,82
2025-08-11 13F Cordatus Wealth Management LLC 10 213 0,14 3 0,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 953 −36,00 297 −43,21
2025-08-15 13F Captrust Financial Advisors 84 565 1,91 25 276 −2,38
2025-08-27 NP WVALX - Value Fund - Investor Class 85 000 0,00 25 406 −4,22
2025-08-14 13F Glenview Trust Co 56 847 15,87 16 991 10,98
2025-08-04 13F BLB&B Advisors, LLC 1 527 0,00 456 −4,20
2025-07-30 13F/A KPP Advisory Services LLC 4 328 19,66 1 294 14,63
2025-08-07 13F Amica Retiree Medical Trust 2 153 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 205 0,00 4 246 −4,22
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-07-22 13F Dougherty Wealth Advisers LLC 527 0,00 158 −4,27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 11 374 1,43 3 400 −2,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4 039 −2,11 1 207 −6,22
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 639 −11,79 8 867 −31,46
2025-07-29 13F Balboa Wealth Partners 674 201
2025-07-22 13F Woodmont Investment Counsel Llc 4 729 0,70 1 413 −3,55
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 10 710 −27,35 3 201 −30,40
2025-08-12 13F Change Path, LLC 13 472 143,93 4 027 133,66
2025-07-29 13F Signature Estate & Investment Advisors Llc 993 3,12 297 −1,33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 40 300 −57,35 12 045 −59,15
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11 940 6,91 3 572 −16,93
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 0,00 9 −11,11
2025-08-14 13F Stifel Financial Corp 1 941 290 1,85 580 274 −2,44
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 14 439 0,65 4 506 −10,72
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 45 831 1,84 13 698 −2,45
2025-08-13 13F Shelton Capital Management 45 104 3,25 13 481 −1,10
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 45 550 −15,73 12 −26,67
2025-07-17 13F Sound Income Strategies, LLC 411 −7,64 123 −11,59
2025-08-04 13F Center for Financial Planning, Inc. 7 0,00 2 0,00
2025-07-16 13F EdgeRock Capital LLC 0 −100,00 0
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 327 3,16 33 370 −6,22
2025-07-15 13F Fortitude Family Office, LLC 255 −12,67 76 −16,48
2025-08-06 13F Moors & Cabot, Inc. 27 799 0,05 8 309 −4,16
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 2 399 −79,63 717 −80,48
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 7 692 −19,62 2 299 −22,98
2025-08-08 13F Tortoise Investment Management, LLC 777 −7,83 232 −11,79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 141 157 −4,19 44 721 −12,90
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 991 736,44 9 185 839,06
2025-08-14 13F 10Elms LLP 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1 158 346
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 80 968 0,00 24 201 −4,22
2025-07-23 13F Clear Creek Financial Management, LLC 1 334 43,75 399 37,72
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 500 −58,33 149 −60,16
2025-07-14 13F Caitlin John, LLC 1 002 300
2025-08-12 13F Coldstream Capital Management Inc 26 592 3,63 7 948 −0,74
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 2 944 13,19 881 2,44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 218 24,57 65 20,37
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 4 135 −1,43 1 290 −12,54
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 864 1 540,73 21 479 1 472,40
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 373 −2,35 410 −6,39
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 211 −56,85 79 867 −58,67
2025-07-24 13F GFG Capital, LLC 6 744 −10,26 2 016 −14,04
2025-08-08 13F VeraBank, N.A. 3 054 2,11 913 −2,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 18 756 −9,01 5 611 −29,30
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-08-11 13F Mar Vista Investment Partners Llc 46 0,00 14 −7,14
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 61 043 15,92 19 340 5,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 504 6,56 3 645 −3,14
2025-08-13 13F Baird Financial Group, Inc. 355 268 −1,70 106 186 −5,84
2025-07-30 13F Axiom Financial Strategies, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 965 8,80 587 4,26
2025-07-29 13F Virginia Retirement Systems Et Al 153 228 69,82 45 798 62,67
2025-08-07 13F Garda Capital Partners Lp Put 1 000 −94,29 299 −94,54
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 193 −13,45 58 −32,94
2025-08-07 13F Garda Capital Partners Lp Call 1 000 −94,29 299 −94,54
2025-08-28 13F/A Lavaca Capital Llc 934 0,43 279 −3,79
2025-07-18 13F Chelsea Counsel Co 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 714 213
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4 364 1,82 1 304 −2,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 065 −4,01 916 −8,03
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 534 6,55 3 021 −3,14
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 76 583 7,59 24 263 −2,19
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 19 713 −0,69 5 897 −22,82
2025-04-29 NP TGFRX - TANAKA Growth Fund Class R 290 0,00 101 −3,81
2025-08-14 13F D. E. Shaw & Co., Inc. 27 851 −66,46 8 324 −67,88
2025-08-18 13F Onefund, Llc 1 682 −1,06 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 52 600 61,35 15 722 54,55
2025-07-18 13F Magnolia Private Wealth, LLC 1 190 1,54 356 −2,74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6 100 12,96 1 823 8,19
2025-08-14 13F Jane Street Group, Llc Call 688 400 182,25 205 756 170,35
2025-08-14 13F Jane Street Group, Llc 858 −98,42 256 −98,49
2025-07-24 13F McKinley Carter Wealth Services, Inc. 11 980 −2,62 3 581 −6,72
2025-07-22 13F Petros Family Wealth, LLC 3 021 −28,33 903 −31,41
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 2 300 −8,00 688 −28,48
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 25 165 22,31 7 522 17,17
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 454 710 −27,01 136 026 −43,28
2025-08-05 13F Telos Capital Management, Inc. 8 546 10,16 2 554 5,54
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 648 564 8,56 791 629 3,98
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 155 −3,55 2 736 −7,60
2025-07-25 13F MOKAN Wealth Management Inc. 4 221 1 263
2025-08-12 13F Legal & General Group Plc 4 721 296 −1,35 1 411 148 −5,51
2025-07-15 13F Peddock Capital Advisors, Llc 802 0,00 240 −4,40
2025-08-14 13F Jane Street Group, Llc Put 322 500 125,84 96 392 116,32
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 407 −8,94 2 214 −12,81
2025-08-14 13F Boothbay Fund Management, Llc Call 6 200 1 853
2025-08-12 13F Umpqua Bank 4 403 2,92 1 336 0,07
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19 330 0,83 5 783 −21,64
2025-08-14 13F Evercore Wealth Management, LLC 363 546 −2,94 108 660 −7,03
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 272 0,00 81 −22,12
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
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 41 143 6,61 13 035 −3,08
2025-08-04 13F Premier Path Wealth Partners, LLC 2 679 −3,94 801 −8,05
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 25 518 0,00 7 634 −22,29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 237 066 34,56 70 922 32,26
2025-07-09 13F Channel Wealth Llc 14 205 53,24 4 246 46,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 299 −11,28 89 −15,24
2025-07-10 13F Piscataqua Savings Bank 796 5,29 238 0,85
2025-08-14 13F NCM Capital Management, LLC 1 960 −0,36 586 −4,57
2025-07-15 13F Fifth Third Bancorp 369 590 −2,92 110 467 −7,01
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 28 151 −5,79 8 784 −16,43
2025-07-24 13F Jfs Wealth Advisors, Llc 2 944 −5,52 880 −9,57
2025-07-30 13F Pittenger & Anderson Inc 88 736 −3,01 26 522 −7,09
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
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 721 −3,48 216 −25,09
2025-05-27 NP GMEZX - Impact Equity Fund Investor 261 −5,43 81 −16,49
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 888 8,90 10 428 4,31
2025-07-23 13F Stonegate Investment Group, LLC 23 554 −0,74 7 040 −4,92
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 2 027 0,55 706 −3,29
2025-08-13 13F Aristides Capital LLC 17 792 18,68 5 318 13,66
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 3 547 −47,15 1 061 −58,92
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 142 874 4,43 42 741 −18,85
2025-08-14 13F Ubs Asset Management Americas Inc 6 938 871 12,58 2 073 959 7,84
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −20 494 1,62 −6 125 −2,65
2025-08-14 13F Monetary Management Group Inc 3 325 4,72 994 0,30
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 062 −5,41 616 −9,41
2025-08-04 13F Spire Wealth Management 395 −97,98 96 −98,45
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC 11 351 29,80 2 700 3,45
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 604 −19,64 1 078 −37,54
2025-07-23 13F Eagle Rock Investment Company, Llc 2 561 0,00 765 −4,26
2025-08-11 13F One Capital Management, LLC 4 717 −3,22 1 410 −7,30
2025-08-12 13F Dimensional Fund Advisors Lp 2 197 178 −0,45 656 690 −4,62
2025-07-16 13F Magnus Financial Group LLC 973 −0,71 291 −4,92
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 336 862 14,87 106 725 4,42
2025-07-31 13F Fielder Capital Group LLC 0 −100,00 0
2025-08-13 13F Banco de Sabadell, S.A 10 286 −5,57 3 0,00
2025-08-14 13F Fortress Private Ledger, Llc 1 087 13,58 325 8,72
2025-07-30 13F Patten Group, Inc. 1 807 −41,12 540 −43,57
2025-08-07 13F Davis R M Inc 148 188 −0,81 44 292 −5,00
2025-07-29 13F Nordea Investment Management Ab 505 028 −25,47 150 104 −27,65
2025-05-28 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 14 950 −13,59 4 665 −23,37
2025-08-07 13F Reik & Co., Llc 2 690 0,00 804 −4,17
2025-07-31 13F Keystone Financial Planning, Inc. 1 085 0,00 324 −4,14
2025-08-12 13F Manchester Capital Management LLC 3 658 −12,68 1 093 −16,37
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-15 13F LeConte Wealth Management, LLC 1 446 83,04 432 75,61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 144 221 −17,78 43 144 −36,11
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-15 13F Evanson Asset Management, LLC 18 370 −0,10 5 491 −4,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 14 010 −3,71 4 187 −7,78
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 7 940 −34,81 2 478 −42,18
2025-07-31 13F Cabot Wealth Management Inc 33 728 0,86 10 081 −3,39
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1 606 −35,32 501 −42,61
2025-04-23 13F New Covenant Trust Company, N.A. 0 −100,00 0 −100,00
2025-07-16 13F Investment Partners Asset Management, Inc. 2 727 28,33 815 22,93
2025-07-31 13F West Michigan Advisors, Llc 1 077 1,22 322 −3,31
2025-07-15 13F Jarislowsky, Fraser Ltd 553 027 2,89 165 294 −1,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 005 −3,04 2 094 −7,14
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 343 932 10,90 102 798 6,22
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9 418 0,00 2 939 −11,32
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 254 126,79 76 120,59
2025-08-14 13F Clifford Group, LLC 1 728 −1,20 517 −5,32
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 54 149 4,42 16 199 −18,85
2025-08-13 13F Bristol Gate Capital Partners Inc. 248 878 74 387
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12 038 −4,84 3 598 −8,84
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 903 0,00 1 465 −4,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 003 −11,16 300 −15,06
2025-07-16 13F GoalFusion Wealth Management, LLC 1 260 0,00 377 −4,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92 595 5,69 27 676 1,23
2025-07-07 13F Retirement Wealth Solutions LLC 56 1,82 17 −5,88
2025-08-06 13F Chancellor Financial Group WB LP 1 082 0,00 323 −4,15
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 380 −7,54 114 −11,72
2025-07-22 13F Highland Capital Management, Llc 3 868 −1,28 1 156 −5,40
2025-07-31 13F Leelyn Smith, LLC 13 691 3,06 4 092 −1,28
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 972 −41,93 2 684 −54,88
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 608 0,00 1 377 −4,18
2025-07-21 13F Cromwell Holdings LLC 1 902 −6,67 568 −10,55
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 240 −6,25 72 −10,13
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 131 0,61 1 235 −3,67
2025-07-08 13F Zrc Wealth Management, Llc 50 0,00 15 −6,67
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-04-25 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 93 884 1,42 28 061 −2,86
2025-08-08 13F Smithfield Trust Co 5 726 3,32 2 0,00
2025-07-10 13F Aua Capital Management, Llc 1 500 0,00 448 −4,27
2025-07-22 13F Valley National Advisers Inc 71 4,41 0
2025-08-12 13F Neo Ivy Capital Management 7 947 2 375
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 147 397 0,00 44 055 −4,21
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 838 0,00 2 046 −22,30
2025-07-22 13F Marks Group Wealth Management, Inc 26 175 4,07 7 823 −0,32
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 51 219 −1,92 16 227 −10,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17 655 −70,66 5 281 −77,20
2025-07-29 13F BKD Wealth Advisors, LLC 11 676 0,01 3 490 −4,23
2025-08-13 13F Bollard Group LLC 10 241 0,47 3 0,00
2025-05-02 13F Napatree Capital Llc 1 567 31,46 489 16,47
2025-08-01 13F Redmond Asset Management, LLC 4 695 0,15 1 403 −4,04
2025-07-10 13F Tompkins Financial Corp 18 441 −2,15 5 512 −6,28
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 482 1,05 144 −2,70
2025-08-07 13F Martin Investment Management, LLC 21 355 1,20 6 383 −3,07
2025-08-13 13F Bell Asset Management Ltd 24 911 −21,70 7 446 −25,00
2025-07-30 13F Wallace Advisory Group, LLC 2 409 2,38 752 −9,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 101 585 41,74 30 650 36,94
2025-07-23 13F Evexia Wealth Llc 32 150 0,47 9 080 −5,40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 20 964 33,73 6 266 28,09
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 293 0,00 345 −14,39
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 647 18,72 194 −7,66
2025-08-08 13F Forsta Ap-fonden 175 429 9,83 52 434 5,20
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0 −100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 060 0,00 1 215 −22,28
2025-08-11 13F Lsv Asset Management 1 000 0,00 0
2025-08-06 13F Sienna Gestion 69 345 10,76 18 923 −0,35
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 713 17,00 10 998 6,36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 818 −0,68 1 843 −9,70
2025-08-14 13F SRN Advisors, LLC 5 089 −3,96 1 521 −7,99
2025-07-10 13F Bath Savings Trust Co 19 391 −2,26 5 796 −6,38
2025-07-23 13F Lakeshore Capital Group, Inc. 2 886 16,89 863 11,95
2025-07-07 13F HMS Capital Management, LLC 4 914 −1,76 1 469 3,09
2025-07-31 13F Heirloom Wealth Management 1 940 0,00 580 −4,30
2025-08-14 13F CIBC World Markets Inc. 50 721 −49,74 15 160 −51,86
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 278 0,00 1 039 −9,11
2025-07-09 13F Veracity Capital LLC 2 174 1,30 650 −2,99
2025-08-13 13F Wills Financial Group LLC 13 799 −0,20 4 124 −4,40
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 316 668 606,61 100 327 542,37
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31 946 −0,48 10 121 −9,52
2025-07-28 13F Harbour Trust & Investment Management Co 10 609 −1,64 3 171 −5,79
2025-07-28 13F Hamilton Point Investment Advisors, LLC 24 994 −5,95 7 470 −9,91
2025-08-14 13F Two Sigma Securities, Llc 927 −8,85 277 −12,62
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 247 −2,37 95 9,20
2025-08-11 13F Western Wealth Management, LLC 3 301 40,53 987 34,52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 482 −39,53 3 432 −42,09
2025-08-14 13F Wealth Preservation Advisors, LLC 576 1,95 172 −2,27
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 153 918 1,33 48 029 −10,12
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15 865 1 715,22 4 742 1 643,01
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 29 271 −18,73 9 134 −27,74
2025-08-08 13F Capstone Financial Advisors, Inc. 5 570 −1,24 1 665 −5,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 18 519 0,00 5 535 −4,21
2025-07-14 13F Border to Coast Pensions Partnership Ltd 201 420 27,71 60 22,45
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-12 13F Prosperitas Financial LLC 9 270 11,77 2 771 7,07
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 945 20,08 282 15,10
2025-08-19 13F Hohimer Wealth Management, Llc 798 1,27 239 −2,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 19 596 10,92 5 862 −13,79
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 395 0,00 125 −8,76
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3 578 −36,98 1 116 −44,12
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 289 1,58 386 −21,11
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 997 805 2,40 298 234 −1,92
2025-08-04 13F Mesirow Financial Investment Management, Inc. 100 338 −0,41 29 989 −4,61
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 700 −1,55 209 −5,43
2025-07-23 13F Gerber, Llc 2 059 −9,97 615 −13,74
2025-07-18 13F First Pacific Financial 3 143 −5,39 939 −9,36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 38 772 9,95 11 589 5,32
2025-08-11 13F Aptus Capital Advisors, LLC 49 290 4,99 14 732 0,56
2025-07-25 NP MFSV - MFS Active Value ETF 2 985 16,78 946 6,18
2025-08-14 13F ICW Investment Advisors LLC 5 601 3,34 1 674 −1,01
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 073 0,00 321 −4,19
2025-07-31 13F/A Interchange Capital Partners, LLC 1 014 9,27 303 4,84
2025-07-17 13F City Holding Co 9 942 −1,59 2 971 −5,74
2025-08-05 13F Bank of New York Mellon Corp 3 911 609 −12,72 1 169 141 −16,40
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 733 066 2,84 219 106 −1,50
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 2
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 5 898 −19,81 1 763 −23,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 591 0,00 177 −22,47
2025-08-12 13F Camden National Bank 44 704 −0,36 13 362 −4,56
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A 169 182 0,00 53 600 −9,09
2025-07-29 NP SFY - SoFi Select 500 ETF 3 886 −7,50 1 231 −15,92
2025-06-26 NP USGRX - Growth & Income Fund Shares 21 347 −15,04 6 386 −33,98
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 28 885 2,49 8 633 −1,83
2025-07-25 13F Tranquility Partners, LLC 764 4,23 228 0,00
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 8 044 3,00 2 404 −1,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 198 82,18 2 151 74,59
2025-08-14 13F Treasurer of the State of North Carolina 292 424 1,79 87 −2,25
2025-05-02 13F Retirement Planning Co of New England, Inc. 1 660 518
2025-07-15 13F Bank Of Stockton 5 188 −0,48 1 551 −4,67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 426 −47,73 549 −44,76
2025-08-01 13F Motco 31 715 7,17 8 471 −8,26
2025-07-30 13F Drive Wealth Management, Llc 7 845 −4,86 2 345 −8,90
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 577 2,12 172 −2,27
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 055 −3,61 9 581 −7,68
2025-08-14 13F Oxford Asset Management Llp 19 786 5 914
2025-08-12 13F Titleist Asset Management, Llc 713 −27,02 213 −29,93
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 744 86,55 1 419 45,09
2025-07-29 13F AssuredPartners Investment Advisors, LLC 932 −12,49 279 −16,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 994 0,00 297 −22,25
2025-07-17 13F Patton Albertson Miller Group, Llc 763 228
2025-05-15 13F Intermede Investment Partners Ltd 0 −100,00 0 −100,00
2025-08-12 13F Richard W. Paul & Associates, LLC 1 225 2 563,04 366 2 514,29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 615 173,33 195 148,72
2025-08-12 13F Summit Global Investments 1 082 3,64 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 16 200,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 13 015 46,91 3 890 40,74
2025-08-11 13F Kirtland Hills Capital Management, Llc 3 968 −2,19 1 186 3,49
2025-07-17 13F Archford Capital Strategies, LLC 8 191 12,27 2 448 7,56
2025-07-18 13F Community Financial Services Group, LLC 4 512 −16,16 1 349 −19,71
2025-07-10 13F Baader Bank INC Put 7 700 −50,00 2 301 −52,11
2025-08-14 13F Nomura Holdings Inc 10 957 −67,90 3 275 −69,26
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 42 159 −0,01 12 601 −4,23
2025-07-10 13F Baader Bank INC 23 540 2,83 7 036 −1,51
2025-04-24 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 19 725 −18,94 6 874 −22,04
2025-08-14 13F Fred Alger Management, Llc 18 307 1 727,05 5 472 1 653,53
2025-08-06 13F Ing Groep Nv 44 225 4,19 13 218 −0,20
2025-07-21 13F Hgk Asset Management Inc 20 412 15,60 6 101 10,71
2025-08-08 13F/A Ignite Planners, LLC 1 160 35,51 328 27,24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 260 0,00 1 641 −11,30
2025-07-08 13F Gallacher Capital Management LLC 1 813 13,24 542 8,42
2025-07-28 13F CGC Financial Services, LLC 47 42,42 14 40,00
2025-07-09 13F Stokes Capital Advisors, LLC 22 727 −0,59 6 793 −4,78
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-19 13F State of Wyoming 3 484 83,18 1 041 75,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 12 314 −2,96 4 740 8,34
2025-07-29 13F Hartline Investment Corp/ 8 397 −0,36 2 510 −4,56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 661 261 5,82 197 644 1,36
2025-08-07 13F HighPoint Advisor Group LLC 11 456 −2,26 3 424 −2,12
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 893 −9,65 4 452 −13,46
2025-08-14 13F Wimmer Associates 1, Llc 1 250 −17,76 374 −23,88
2025-07-24 13F Brandywine Oak Private Wealth Llc 718 −0,14 215 −4,46
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 100 0,00 1 225 −4,22
2025-07-30 13F Insight Advisors, LLC/ PA 1 395 −0,50 417 −4,58
2025-08-14 13F Harwood Advisory Group, LLC 746 −6,52 223 −20,71
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1 317 −66,78 394 −68,23
2025-08-01 13F Bessemer Group Inc 34 673 2,70 10 0,00
2025-08-13 13F Findlay Park Partners LLP 1 182 298 37,72 353 377 31,91
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 5 419 24,46 1 620 19,22
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 2 554 −7,30 763 −11,18
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 613 −0,18 5 867 −22,42
2025-08-18 13F Rexford Capital Inc 2 403 718
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 753 36,17 225 6,13
2025-07-23 13F Trueblood Wealth Management, LLC 9 192 −0,94 2 747 −5,11
2025-07-25 13F Richardson Financial Services Inc. 94 −51,04 28 −52,54
2025-07-29 13F Calamos Wealth Management LLC 8 452 −0,39 2 526 −4,57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 25 711 106,03 7 685 97,38
2025-07-09 13F Pines Wealth Management, LLC 1 136 6,07 346 14,95
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 473 262 −9,38 1 338 176 −29,58
2025-08-13 13F Barbara Oil Co. 1 800 0,00 538 −4,10
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 1 870 53,40 592 39,62
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 234 46,40 708 33,15
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 856 416 1,03 256 197 −21,49
2025-07-29 13F Kanawha Capital Management Llc 8 833 −0,26 2 640 −4,45
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 337 689 8,99 106 987 −0,92
2025-08-21 NP PBFDX - Payson Total Return Fund 22 822 −19,33 6 821 −22,73
2025-08-07 13F Howard Bailey Securities, Llc 720 215
2025-08-15 13F Security National Bank Of So Dak 685 0,00 205 −4,23
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 440 1 028
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 724 0,78 814 0,74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22 133 13,33 6 615 8,57
2025-08-12 13F Meridian Wealth Advisors, LLC 1 435 −0,97 429 −5,31
2025-08-05 13F Simplex Trading, Llc Put 89 500 7,44 27 4,00
2025-08-04 13F Wolverine Asset Management Llc 21 158 −42,70 6 324 −45,12
2025-08-05 13F Simplex Trading, Llc Call 169 900 −3,58 51 −7,41
2025-08-11 13F/A Suncoast Equity Management 127 679 −0,00 38 162 −4,21
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 43 385 0,00 13 745 −9,09
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 305 009 0,00 91 243 −22,29
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 2 457 −2,96 734 −7,09
2025-08-18 13F Pacific Center for Financial Services 266 0,00 80 −4,82
2025-07-23 13F Tcfg Wealth Management, Llc 783 −0,25 234 −4,10
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 257 −29,01 81 −35,71
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 977 16,90 2 985 −9,16
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 373 070 −26,82 94 992 −35,50
2025-08-12 13F Horizon Financial Services, Llc 42 0,00 13 −7,69
2025-08-01 13F AustralianSuper Pty Ltd 10 305 511,21 3 080 485,55
2025-08-14 13F Investment Management Corp of Ontario 23 840 0,71 7 126 −3,53
2025-07-08 13F Legacy Private Trust Co. 10 858 −6,15 3 245 −10,09
2025-08-14 13F Horizon Investments, LLC 16 515 5,62 4 912 1,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 729 0,00 3 805 −4,21
2025-07-29 NP GQETX - GMO Quality Fund Class III 874 111 3,55 276 936 −5,86
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 71 −33,64 25 −36,84
2025-08-11 13F Private Advisor Group, LLC 35 936 −5,28 10 741 −9,28
2025-08-14 13F Potomac Fund Management Inc /adv 5 820 4,00 1 628 4,16
2025-07-18 13F Alley Investment Management Company, LLC 56 944 0,42 17 020 −3,81
2025-08-12 13F Franklin Resources Inc 6 754 721 2,95 2 018 919 −1,39
2025-08-14 13F Wells Fargo & Company/mn 6 425 587 0,27 1 920 544 −3,96
2025-08-14 13F Wells Fargo & Company/mn Put 900 −60,87 269 −62,48
2025-08-27 13F/A Squarepoint Ops LLC Call 66 400 −33,67 19 846 −36,46
2025-08-27 13F/A Squarepoint Ops LLC Put 40 900 −31,03 12 225 −33,94
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 966 −29,92 3 280 −45,54
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 18 121 −1,43 5 416 −5,58
2025-08-27 13F/A Squarepoint Ops LLC 359 733 2 041,91 107 521 1 951,91
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 133 764 1,64 40 016 −21,01
2025-05-07 13F Horan Capital Advisors, LLC. 10 361 −0,81 3 233 −12,03
2025-07-14 13F S.A. Mason LLC 4 620 0,54 1 381 −3,70
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 52 000 0,00 15 542 −4,22
2025-08-08 13F MTM Investment Management, LLC 413 123
2025-07-14 13F Park Avenue Securities Llc 33 348 −8,53 10 −18,18
2025-07-16 13F Perigon Wealth Management, LLC 6 135 −3,89 1 834 −7,94
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-08-15 13F Hayek Kallen Investment Management 9 598 −0,16 3 −33,33
2025-06-26 NP USISX - Income Stock Fund Shares 41 612 −23,94 12 448 −40,90
2025-08-04 13F Strs Ohio 256 002 13,98 76 516 9,18
2025-08-08 13F Advyzon Investment Management, LLC 1 877 15,15 561 10,43
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 50 118 0,00 14 993 −22,29
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 46 39,39 18 54,55
2025-08-01 13F Howard Capital Management Inc. 4 435 17,61 1 326 12,67
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 33 10
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 990 000 0,00 594 791 −4,21
2025-08-18 13F Front Row Advisors LLC 404 0,00 121 −4,76
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 8 163 2,18 2 440 −2,13
2025-08-06 13F Rialto Wealth Management, LLC 248 −1,20 74 −5,13
2025-08-13 13F Groupama Asset Managment 9 177 −10,27 2 711 −12,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 212 0,00 1 259 −4,26
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 −38,46 2 −50,00
2025-08-13 13F Cheviot Value Management, LLC 140 0,00 33 −23,26
2025-08-05 13F South Dakota Investment Council 41 803 3,84 12 0,00
2025-08-13 13F Truvestments Capital Llc 35 −50,00 11 −52,38
2025-07-29 13F Stratos Wealth Partners, LTD. 69 631 21,20 20 812 16,10
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 744 0,00 17 558 −4,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 999 −66,15 597 −67,59
2025-08-26 NP TLSTX - Stock Index Fund 9 154 −2,39 2 736 −6,49
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 370 −19,91 111 −23,61
2025-08-14 13F Engineers Gate Manager LP 31 326 −30,66 9 363 −33,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 7 603 −0,94 2 274 −23,02
2025-07-17 13F Wolff Wiese Magana Llc 38 −28,30 11 −31,25
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 425 −1,23 19 256 −5,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 368 −1,60 110 −6,03
2025-04-11 13F Consilio Wealth Advisors, Llc 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 34 10
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Papp L Roy & Associates 110 746 0,89 33 101 −3,36
2025-07-18 13F Pure Financial Advisors, Inc. 2 799 21,43 837 16,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 75 744 −7,71 22 639 −11,60
2025-08-08 13F Renasant Bank 893 −6,78 267 −10,74
2025-03-28 NP LGPIX - Large-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-07-07 13F Roxbury Financial LLC 500 −4,40 149 −18,13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 246 057 −1,85 73 544 −5,98
2025-08-14 13F Financial Advisory Service, Inc. 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-13 13F Alerus Financial Na 2 617 −1,69 782 −5,78
2025-04-28 13F Pinnacle Financial Partners Inc 6 668 −3,24 2 109 −13,07
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 678 062 2,66 202 666 −1,67
2025-08-07 13F Profund Advisors Llc 9 581 −7,67 2 864 −11,58
2025-08-11 13F New Age Alpha Advisors, LLC 5 785 20 560,71 1 729 21 512,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 246 −4,72 9 339 −8,73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 25 19,05 7 −12,50
2025-08-05 13F Sigma Planning Corp 2 504 0,12 749 −4,10
2025-05-14 13F Westwood Wealth Management 0 −100,00 0
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 6 439 0,25 1 925 −3,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 69 644 −1,15 20 816 −5,31
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 154 506 1,60 46 220 −21,05
2025-08-06 13F Eukles Asset Management 16 427 −0,95 4 910 −5,12
2025-07-21 13F Kennebec Savings Bank 162 0,00 48 −4,00
2025-08-01 13F Bank of Jackson Hole Trust 3 209 11,62 959 −4,20
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 7 891 161 0,83 2 500 078 −8,33
2025-07-09 13F Berkshire Bank 10 549 0,45 3 153 −3,81
2025-08-05 13F Sumitomo Life Insurance Co 11 975 −20,85 3 579 −24,17
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 344 093 2,54 102 846 −1,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 276 −0,47 2 773 −4,68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 517 21,08 155 15,79
2025-07-24 13F Eastern Bank 31 749 −3,43 9 489 −7,50
2025-07-22 13F Belpointe Asset Management LLC 2 259 −51,51 675 −53,54
2025-07-09 13F Chesley Taft & Associates LLC 92 066 −0,53 27 518 −4,73
2025-07-21 13F Exchange Capital Management, Inc. 6 474 −2,40 1 935 −6,48
2025-07-22 13F Team Financial Group, LLC 12 4
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 334 0,18 2 324 −8,94
2025-07-23 13F Fulton Breakefield Broenniman Llc 7 384 −8,77 2 207 −12,63
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 92 335 −21,63 27 598 −24,93
2025-08-14 13F Ardsley Advisory Partners Lp Put 7 000 2 092
2025-08-13 13F Transce3nd, LLC 29 0,00 9 −11,11
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 136 327 0,32 43 191 −8,80
2025-06-30 NP SLWGX - Slow Capital Growth Fund 4 048 23,68 1 211 −3,89
2025-08-04 13F Mayflower Financial Advisors, LLC 3 146 9,31 940 4,68
2025-08-26 NP GVLU - Gotham 1000 Value ETF 901 269
2025-07-18 13F Forza Wealth Management, LLC 3 554 5,99 1 062 1,53
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 3 128 15,89 935 10,93
2025-05-13 13F Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 123 24,87 933 19,62
2025-08-07 13F Encompass More Asset Management 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 320,00 13 300,00
2025-08-12 13F Howe & Rusling Inc 22 660 75,44 6 773 68,04
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 1 356 −26,18 405 −29,32
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 154 810 0,00 46 271 −4,21
2025-08-11 13F Delta Asset Management Llc/tn 37 435 −0,69 11 189 −4,88
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 485 0,00 444 −4,32
2025-07-29 13F TFC Financial Management 12 031 1,19 3 596 −3,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 327 1,24 98 −3,00
2025-08-12 13F OneAscent Financial Services LLC 671 −8,83 0
2025-08-15 13F Provenance Wealth Advisors, LLC 2 250 12,50 673 7,69
2025-07-30 13F Exencial Wealth Advisors, Llc 4 439 −7,60 1 327 −11,54
2025-05-28 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 2 180 −10,21 680 −20,37
2025-07-09 13F First Financial Corp /in/ 1 260 −10,95 377 −14,74
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 22 000 8,91 6 576 4,32
2025-07-10 13F Trust Point Inc. 4 453 −17,31 1 331 −20,83
2025-07-14 13F LCM Capital Management Inc 733 −2,14 219 −6,01
2025-07-01 13F Burkett Financial Services, Llc 14 0,00 4 0,00
2025-08-14 13F FIL Ltd 1 530 848 38,47 457 555 32,63
2025-07-18 13F Cooper Financial Group 1 167 −35,81 349 −38,62
2025-07-23 13F Roundview Capital LLC 3 555 −45,84 1 063 −48,14
2025-08-12 13F AlphaCore Capital LLC 10 236 9,88 3 060 5,23
2025-08-14 13F Hancock Whitney Corp 86 443 1 081,40 25 837 1 031,67
2025-08-08 13F Kingsview Wealth Management, LLC 30 832 −20,99 9 215 −24,32
2025-08-13 13F Berry Wealth Group, LP 0 −100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 1 300 0,00 313 −23,15
2025-07-11 13F Cooper Investors Pty Ltd 30 870 −27,80 9 227 −30,84
2025-08-13 13F Cerity Partners LLC 380 511 14,70 113 729 9,87
2025-08-08 13F Grandfield & Dodd, Llc 876 −43,59 262 −46,07
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1 404 1,37 420 6,35
2025-07-07 13F Investors Research Corp 61 0,00 18 −5,26
2025-08-11 13F Heritage Wealth Advisors 707 0,14 211 −4,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 589 15,40 503 5,01
2025-08-14 13F MGB Wealth Management, LLC 1 372 25,30 409 22,16
2025-08-07 13F Sierra Ocean, Llc 607 5,38 181 1,12
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 359 10,46 107 −14,40
2025-08-13 13F Ostrum Asset Management 22 443 57,44 6 708 50,79
2025-08-13 13F Groupe la Francaise 125 281 −32,39 38 402 −28,85
2025-08-08 13F Red Cedar Investment Management, Llc 7 858 0,00 2 349 −4,24
2025-08-14 13F Herold Advisors, Inc. 2 064 26,16 617 20,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8 688 2 597
2025-07-15 13F Hall Laurie J Trustee 1 240 0,00 371 −4,15
2025-08-08 13F Omega Financial Group, LLC 1 706 −1,44 510 −5,74
2025-08-04 13F Saxony Capital Management, LLC 1 066 −7,22 319 −11,17
2025-07-15 13F Missouri Trust & Investment Co 226 −9,96 68 −14,10
2025-07-14 13F Pacifica Partners Inc. 11 0,00 3 0,00
2025-07-24 13F Stiles Financial Services Inc 8 402 3,28 2 513 −0,99
2025-07-31 13F First Business Financial Services, Inc. 4 167 0,00 1 245 −4,23
2025-05-28 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 161 −40,67 4 731 −47,37
2025-04-29 13F Hm Payson & Co 327 339 3,39 102 143 −8,29
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 17 493 1,50 5 228 −2,77
2025-08-11 13F Mach-1 Financial Group, Inc. 4 937 10,30 1 476 5,66
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 115 0,00 353 −9,02
2025-07-09 13F Czech National Bank 153 099 6,57 45 760 2,08
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 551 −11,99 2 709 −19,99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 381 693,68 413 662,96
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I 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 22 700 0,00 6 785 −4,22
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-14 13F Connecticut Wealth Management, LLC 7 710 −3,83 2 304 −7,88
2025-05-14 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-15 13F Audent Global Asset Management, LLC 6 000 0,00 1 793 −4,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 943 −0,54 5 368 −22,71
2025-08-27 NP NEIMX - Neiman Large Cap Value Fund No-Load Shares 2 700 0,00 807 −4,16
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 102 −31,12 329 −34,07
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-08 13F First Western Trust Bank 16 912 −6,39 5 055 −10,34
2025-08-12 13F Auxano Advisors, LLC 2 471 −5,51 739 −9,45
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-08 13F Advisory Resource Group 3 531 7,26 1 055 2,73
2025-07-28 NP VBCVX - Systematic Value Fund 8 528 0,00 2 702 −9,12
2025-08-13 13F Boston Family Office Llc 5 059 10,46 2 0,00
2025-07-15 13F Well Done, LLC 805 −53,95 241 −60,91
2025-08-08 13F Bailard, Inc. 63 014 10,05 18 834 5,42
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 57 439 0,00 17 168 −4,22
2025-07-22 13F Alta Wealth Advisors LLC 790 0,00 236 −4,07
2025-08-12 13F Centric Wealth Management 1 351 −5,98 323 −27,90
2025-04-25 13F Crown Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Watchman Group, Inc. 13 804 3,82 4 126 −0,55
2025-07-23 13F Tectonic Advisors Llc 1 996 −3,95 597 −8,02
2025-08-12 13F Dynamic Technology Lab Private Ltd 13 141 3 928
2025-07-10 13F YHB Investment Advisors, Inc. 2 356 −75,32 704 −76,37
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 274 454 8,39 82 103 −15,77
2025-05-15 13F Tanaka Capital Management Inc 539 −62,60 0
2025-08-14 13F Investment House Llc 92 132 −0,68 27 537 −4,86
2025-08-14 13F Unisphere Establishment 0 −100,00 0
2025-07-17 13F KWB Wealth 1 753 547
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 25 525 0,00 7 636 −22,29
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 4 266 1 275
2025-07-24 13F Standard Life Aberdeen plc 830 886 −7,72 247 130 −10,89
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 595 −7,56 4 362 −11,45
2025-08-12 13F American Century Companies Inc 516 656 15,17 154 424 10,32
2025-07-09 13F Bank of New Hampshire 350 0,00 105 −4,59
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 34 724 −1,21 10 379 −5,38
2025-07-21 13F Cape Cod Five Cents Savings Bank 12 894 0,00 4 558 0,00
2025-07-23 13F Citizens National Bank Trust Department 225 0,00 67 −4,29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 97 1,04 29 −3,45
2025-08-14 13F Numerai GP LLC 6 991 434,89 2 090 413,27
2025-07-28 13F Naviter Wealth, LLC 7 050 −5,06 2 107 −6,73
2025-08-07 13F Tikehau Investment Management 11 150 2,76 3 333 −1,57
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 435 −2,91 1 088 −11,69
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8 541 58,02 2 553 51,36
2025-07-30 13F Capstone Triton Financial Group, LLC 3 595 31,59 1 075 11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 3 021 −94,51 903 −94,75
2025-08-13 13F First Trust Advisors Lp 1 098 574 1,84 328 353 −2,45
2025-08-07 13F Rossmore Private Capital 16 587 0,91 4 958 −3,33
2025-08-13 13F Seven Springs Wealth Group, LLC 2 251 0,00 673 −4,27
2025-08-11 13F Frank, Rimerman Advisors LLC 7 582 −27,51 2 266 −30,55
2025-08-05 13F Intellectus Partners, LLC 2 531 0,00 756 −4,18
2025-07-25 13F Sather Financial Group Inc 136 563 2,63 40 817 −1,70
2025-08-14 13F Aureus Asset Management, LLC 1 153 −13,96 345 −17,70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17 043 1,30 5 400 −7,91
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 164 193 0,00 49 076 −4,21
2025-08-04 13F Provident Trust Co 1 585 039 4,34 473 752 −0,06
2025-07-18 13F Impact Capital Partners LLC 4 006 0,20 1 197 −4,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 667 2,80 1 096 −1,53
2025-08-26 NP WSBFX - Walden Balanced Fund 10 500 −8,70 3 138 −12,54
2025-07-16 13F RWM Asset Management, LLC 1 144 342
2025-07-24 13F PayPay Securities Corp 11 −8,33 3 −25,00
2025-07-23 13F Raub Brock Capital Management LP 48 805 −1,42 14 587 −5,57
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 7 379 1,72 2 338 −7,56
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 12 652 −2,28 3 782 −6,39
2025-05-14 13F Credit Agricole S A 484 830 0,47 151 286 −10,88
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 1 352 0,00 404 −4,04
2025-07-30 13F Syntegra Private Wealth Group, LLC 2 083 −10,75 623 −14,56
2025-08-12 13F Argent Trust Co 16 795 0,16 5 020 −4,07
2025-08-04 13F IFG Advisory, LLC 11 720 4,80 3 503 0,40
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 4 509 −10,29 1 348 −14,09
2025-08-12 13F Maripau Wealth Management Llc 922 275
2025-08-27 NP USBOX - Pear Tree Quality Fund Ordinary Shares 27 650 14,13 8 264 9,33
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 431 0,00 155 687 −22,29
2025-08-11 13F Lowe Brockenbrough & Co Inc 5 196 44,94 1 553 38,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 40 350 0,34 12 071 −22,02
2025-08-14 13F Evergreen Wealth Solutions, LLC 714 −6,91 213 −10,88
2025-07-28 13F New York State Teachers Retirement System 538 097 −0,66 161 −5,33
2025-08-04 13F Atria Investments Llc 79 845 9,10 23 865 4,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 361 114 −8,59 107 933 −12,45
2025-08-06 13F S&t Bank/pa 297 −11,87 89 −16,19
2025-07-25 13F JustInvest LLC 77 134 −0,28 23 063 −4,45
2025-07-18 13F Parsons Capital Management Inc/ri 18 834 −1,51 5 629 −5,66
2025-04-29 13F Callan Capital, LLC 2 525 0,72 788 −10,67
2025-07-29 13F Albert D Mason Inc 0 −100,00 0 −100,00
2025-08-14 13F Sentinus, LLC 872 2,59 261 −1,89
2025-08-19 13F Cim, Llc 6 931 1,24 2 072 −3,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28 010 −27,12 8 −27,27
2025-07-02 13F Capital Market Strategies LLC 1 178 −4,07 352 −8,09
2025-08-13 13F Polen Capital Management Llc 2 947 158 −8,14 880 876 −12,02
2025-08-14 13F Schwerin Boyle Capital Management Inc 102 809 −11,04 30 729 −14,79
2025-07-17 13F Greenleaf Trust 22 161 −10,48 6 624 −14,25
2025-08-12 13F Mediolanum International Funds Ltd 178 334 −15,08 52 691 −17,56
2025-08-05 13F Texas Bank & Trust Co 8 344 1,99 2 494 −2,31
2025-07-29 13F Latitude Advisors, LLC 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 917 3,15 274 −1,08
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 30 266 −3,96 9 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 6 000 −1,49 1 793 −5,63
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 96 9,09 29 3,70
2025-08-13 13F StoneX Group Inc. 4 873 −5,27 1 457 −9,28
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 21 055 −20,25 6 293 −23,61
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 815 −7,40 543 −28,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 523 422 −3,15 156 446 −7,23
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 695 2,48 507 −1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61 963 −8,17 18 520 −12,04
2025-07-25 NP MRGAX - MFS Core Equity Fund A 51 050 63,85 16 174 48,95
2025-08-15 13F Northeast Financial Consultants Inc 2 214 0,00 662 −4,20
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 82 829 1,44 24 757 −2,83
2025-07-30 13F First Citizens Bank & Trust Co 67 896 11,49 20 293 6,79
2025-07-30 13F/A Divergent Planning, LLC 972 294
2025-08-06 13F Nicholas Hoffman & Company, LLC. 52 763 1,23 15 770 −3,04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 398 0,00 1 315 −4,23
2025-08-12 13F EULAV Asset Management 82 123 −20,36 24 546 −23,72
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 029 −86,40 1 204 −86,98
2025-07-09 13F PFW Advisors LLC 7 588 −7,41 2 268 −11,34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 109 485 4,47 32 724 0,06
2025-07-18 13F Trust Co Of Vermont 77 113 −0,10 23 048 −4,31
2025-05-02 13F Cable Hill Partners, LLC 1 605 4,02 482 −11,07
2025-06-26 NP MWOFX - MFS Global Growth Fund A 76 288 −2,44 22 822 −24,19
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 11 104 6,00 3 518 −3,64
2025-08-19 13F MRP Capital Investments, LLC 1 582 0,00 473 −4,26
2025-07-16 13F Brave Asset Management Inc 1 009 0,00 302 −4,14
2025-07-21 13F Ashton Thomas Securities, Llc 1 275 −7,94 381 −12,01
2025-07-28 13F Callahan Advisors, LLC 24 471 −9,66 7 314 −13,46
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164 955 3,44 49 346 −19,62
2025-08-14 13F Intact Investment Management Inc. 28 000 −10,40 8 369 −14,18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 231 −24,76 69 −41,53
2025-07-25 13F M3 Advisory Group, LLC 682 −2,99 204 −7,31
2025-07-31 13F FSM Wealth Advisors, LLC 2 628 2,26 790 −1,50
2025-07-14 13F LaFleur & Godfrey LLC 4 560 −2,67 1 363 −6,78
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 79 −11,24 24 −14,81
2025-07-29 13F Arcus Capital Partners, LLC 841 0,00 251 −4,20
2025-07-30 13F Fiduciary Family Office, Llc 5 229 12,43 1 563 7,65
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 1 807 540
2025-07-23 13F Winthrop Advisory Group LLC 1 528 −17,98 457 −21,51
2025-07-28 13F JGP Wealth Management, LLC 3 066 −2,88 916 −7,01
2025-08-12 13F Willis Investment Counsel 142 054 22,96 42 459 17,78
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0 −100,00
2025-08-06 13F Wsfs Capital Management, Llc 34 072 0,86 10 184 −3,40
2025-08-05 13F SS&H Financial Advisors, Inc. 8 948 −0,83 2 674 133 600,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 580 −0,51 181 −12,20
2025-07-31 13F New Hampshire Trust 4 114 −0,72 1 230 −4,95
2025-08-05 13F Uniting Wealth Partners, LLC 5 149 −46,64 1 539 −48,90
2025-07-17 13F Jlb & Associates Inc 52 434 −2,88 15 672 −6,98
2025-07-16 13F Crowley Wealth Management, Inc. 370 −1,60 111 −5,98
2025-07-22 13F Plimoth Trust Co Llc 5 940 0,47 1 775 −3,74
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 352 080 0,80 1 001 903 −3,45
2025-07-29 13F United Bank 3 639 49,75 1 088 43,40
2025-04-11 13F 626 Financial, LLC 0 −100,00 0
2025-08-06 13F Founders Financial Securities Llc 4 834 0,27 1 445 2,19
2025-08-14 13F Delta Global Management LP 8 075 2,05 2 414 −2,27
2025-07-31 13F Brighton Jones Llc 17 588 −3,68 5 257 −7,74
2025-07-07 13F Global Wealth Strategies & Associates 354 −26,10 106 −29,53
2025-08-12 13F Personal Cfo Solutions, Llc 5 156 −2,74 1 541 −6,83
2025-07-11 13F Harbour Capital Advisors, LLC 4 469 −1,76 1 351 −1,53
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 7 800 −3,11 2 331 −7,17
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 860 3,76 1 154 −0,60
2025-08-07 13F Legacy Financial Advisors, Inc. 3 585 −7,77 1 071 −11,63
2025-08-11 13F Martingale Asset Management L P 82 462 2,86 24 647 −1,47
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 71 296 21 328
2025-05-14 13F Frisch Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Woodline Partners LP 41 582 −77,92 12 428 −78,85
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16 859 0,38 5 039 −3,85
2025-08-26 NP QLTY - GMO U.S. Quality ETF 207 516 21,96 62 024 16,82
2025-07-14 13F CHICAGO TRUST Co NA 8 148 −5,54 2 435 −9,51
2025-07-11 13F Thomasville National Bank 702 0,00 210 −4,57
2025-07-18 13F Eagle Capital Management, LLC 18 590 −0,58 6 0,00
2025-07-21 13F Zwj Investment Counsel Inc 104 148 18,45 31 129 13,46
2025-07-25 13F Apollon Wealth Management, LLC 32 551 4,95 9 729 0,54
2025-07-24 13F Acima Private Wealth, Llc 2 800 0,00 837 −4,24
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 751 −7,64 3 512 −11,54
2025-07-15 13F Norden Group Llc 14 401 3,81 4 304 −0,58
2025-08-12 13F Heron Bay Capital Management 1 568 2,28 469 −2,09
2025-07-15 13F DSG Capital Advisors, LLC 765 0,00 229 −4,20
2025-08-13 13F Parkworth Wealth Management, Inc. 17 142,86 5 150,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 001 0,00 299 −4,17
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F QTR Family Wealth, LLC 754 225
2025-08-12 13F Allen Capital Group, LLC 1 808 −2,74 540 −6,90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 159 657 −0,08 50 583 −9,16
2025-08-05 13F Bank Of Montreal /can/ 1 233 684 5,57 368 736 1,12
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 163 −36,63 945 −39,31
2025-08-14 13F Dagco, Inc. 3 997 −4,95 1 195 −8,99
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Grand Jean Capital Management Inc 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 378 15,73 4 899 −10,06
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 1 635 −27,01 518 −33,59
2025-07-28 13F Perfromance Wealth Partners, LLC 6 200 0,00 1 853 −4,19
2025-08-07 13F CSU Producer Resources, Inc. 6 500 0,00 1 943 −4,24
2025-08-07 13F Nwam Llc 1 176 −32,37 322 −40,59
2025-08-12 13F Sierra Summit Advisors Llc 2 305 0,00 689 −4,31
2025-07-22 13F Carolina Wealth Advisors, LLC 94 23,68 28 21,74
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 59 242 1,46 18 769 −7,76
2025-08-14 13F Becker Capital Management Inc 42 811 −3,24 12 796 −7,32
2025-08-14 13F GWM Advisors LLC 69 866 3,74 20 882 −0,62
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 342 0,00 1 896 −4,20
2025-05-28 13F Silicon Valley Capital Partners 304 0,33 93 −13,21
2025-07-31 13F/A Avion Wealth 67 −5,63 0
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 153 536 7,34 45 890 2,82
2025-08-22 NP QTUM - Defiance Quantum ETF 60 584 34,60 18 108 28,92
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 975 6,82 889 2,30
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-04-11 13F Kfg Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 203 −2,47 957 −6,54
2025-07-29 13F Stableford Capital Ii Llc 3 005 851
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1 035 309
2025-08-08 13F WP Advisors, LLC 4 719 0,98 1 410 −3,29
2025-07-31 13F Burke & Herbert Bank & Trust Co 1 063 0,00 318 −4,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 12 204 53,32 3 648 46,88
2025-05-09 13F Probity Advisors, Inc. 0 −100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2 750 871
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 1 600 0,00 507 −9,16
2025-08-13 13F Capital Research Global Investors 8 402 278 −10,14 2 511 330 −13,93
2025-08-04 13F UNIVEST FINANCIAL Corp 22 693 −4,77 6 783 −8,78
2025-07-23 13F Cfm Wealth Partners Llc 745 0,00 223 −4,31
2025-07-24 13F Blue Zone Wealth Advisors, LLC 1 944 −1,52 581 −5,53
2025-07-25 13F Clarendon Private LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 3 500 −27,08 1 046 −30,13
2025-08-06 13F Hoxton Planning & Management, LLC 1 369 −9,52 409 −13,35
2025-08-14 13F Verition Fund Management LLC Call 6 500 91,18 1 943 83,21
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 285 32,61 384 2,95
2025-08-14 13F Verition Fund Management LLC 15 258 42,68 4 560 36,69
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 12 353 0,00 3 692 −4,20
2025-08-14 13F Tudor Investment Corp Et Al Call 85 100 375,42 25 436 355,42
2025-08-14 13F Ambassador Advisors, LLC 1 805 −0,99 539 −5,11
2025-08-14 13F Tudor Investment Corp Et Al Put 11 800 −23,87 3 527 −27,09
2025-04-25 NP FILFX - Strategic Advisers International 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 14 861 −18,57 5 179 −21,68
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 235 695 −14,36 74 673 −22,14
2025-08-07 13F Fidelis Capital Partners, LLC 6 122 −2,06 1 515 −17,35
2025-08-14 13F Tudor Investment Corp Et Al 164 655 11 874,91 49 214 11 371,56
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 70 472 34,26 22 327 22,05
2025-07-02 13F Norway Savings Bank 4 123 0,88 1 232 −3,37
2025-08-08 13F Hartland & Co., LLC 23 919 −8,69 7 149 −12,54
2025-08-12 13F Private Management Group Inc 1 263 45,17 377 39,11
2025-08-18 13F Castleark Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management Put 249 051 1 744,82 14 −96,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 375 148 2,73 112 113 −1,59
2025-08-06 13F New Millennium Group LLC 70 −5,41 21 −13,04
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 285 808 1,44 85 499 −21,17
2025-07-21 13F Qrg Capital Management, Inc. 173 537 −0,71 51 869 −4,89
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 399 −9,10 418 −12,92
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 164 265 7,67 49 140 −16,33
2025-07-15 13F Cora Capital Advisors Llc 863 3,60 258 −0,77
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 556 000 49,46 166 044 42,97
2025-08-07 13F Donaldson Capital Management, Llc 253 258 0,13 75 696 −4,09
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 533 0,00 486 −9,18
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 940 281
2025-08-04 13F Balentine LLC 978 −71,13 292 −72,37
2025-08-12 13F Laurel Wealth Advisors LLC 29 889 11 903,61 0 −100,00
2025-07-17 13F XML Financial, LLC 3 265 −2,33 976 −6,52
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 151 12,34 2 735 7,63
2025-08-08 13F Hibernia Wealth Partners, LLC 1 373 410
2025-07-23 13F Sachetta, LLC 3 721 −6,27 1 112 −10,18
2025-08-13 13F Global Frontier Investments LLC 15 000 0,00 4 −20,00
2025-08-14 13F Hrt Financial Lp 10 300 312,00 3
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 606 2,02 4 045 −1,89
2025-08-14 13F Citadel Advisors Llc 17 810 −92,90 5 323 −93,20
2025-08-13 13F D L Carlson Investment Group Inc 1 549 −22,16 463 −25,48
2025-08-14 13F Citadel Advisors Llc Put 360 500 −22,79 107 750 −26,04
2025-06-05 NP GTCEX - Strategic Equity Portfolio 8 872 −4,89 2 654 −26,07
2025-08-14 13F RMB Capital Management, LLC 37 490 2,58 11 205 −1,74
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Wambolt & Associates, LLC 1 013 −8,16 307 −11,30
2025-08-14 13F Citadel Advisors Llc Call 714 100 −12,76 213 437 −16,43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9 555 8,31 3 027 −1,53
2025-06-05 NP GEQIX - Equity Income Portfolio 866 −9,51 259 −29,62
2025-07-24 13F Leo Wealth, LLC 5 097 37,16 1 523 31,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 576 −16,69 2 563 −20,21
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 2 559 −10,05 766 −30,14
2025-05-27 NP BDAFX - Baron Durable Advantage Fund 18 266 −24,14 5 700 −32,72
2025-07-31 13F Waldron Private Wealth LLC 4 983 −0,80 1 489 −4,98
2025-04-30 13F Alpha Financial Partners, LLC 0 −100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 22 752 −0,54 6 800 −4,72
2025-08-27 NP ACIFX - Advisors Capital International Fund 1 800 200,00 538 187,70
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 44 37,50 13 44,44
2025-07-29 13F International Assets Investment Management, Llc 1 688 6,50 504 2,02
2025-08-08 13F Kane Investment Management, Inc. 1 996 1,17 597 −3,09
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 46 −9,80 14 −13,33
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 170 −39,03 365 −45,93
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8 070 45,77 2 518 29,33
2025-07-24 13F Weaver Capital Management LLC 1 919 4,12 574 −0,35
2025-08-12 13F Archer Investment Corp 4 117 24,49 1 231 19,30
2025-07-22 13F Cedar Mountain Advisors, LLC 59 0,00 18 −5,56
2025-07-16 13F Old Port Advisors 819 −1,09 245 −5,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 50 −97,11 15 −97,40
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 24 14,29 7 −12,50
2025-08-14 13F Vivaldi Capital Management, LLC 739 −4,40 221 −8,71
2025-08-14 13F Bank of Marin 2 552 0,51 763 −3,79
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 1 780 −7,05 564 4,44
2025-08-13 13F HAP Trading, LLC Call 28 500 −9,81 503 −41,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 7 300 2 182
2025-08-14 13F Wharton Business Group, LLC 1 350 0,00 0
2025-08-05 13F Chapman Investment Management, LLC 11 230 −0,36 3 357 −4,58
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 3 834 −3,47 1 196 −14,39
2025-08-15 13F Strategic Investment Advisors / MI 2 030 104,23 601 93,55
2025-08-12 13F Putnam Fl Investment Management Co 104 912 −11,39 31 357 −15,12
2025-08-11 13F Cornerstone Planning Group LLC 149 −24,37 37 −35,71
2025-07-24 13F Horizon Bancorp Inc /in/ 1 073 85,64 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 446 −3,88 141 −12,42
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 0 −100,00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 700 25,33 1 405 20,00
2025-05-27 NP GGEYX - GROWTH EQUITY FUND Institutional 9 591 −59,71 2 993 −64,27
2025-07-28 13F J.Safra Asset Management Corp 2 164 43,31 639 35,67
2025-07-23 13F WoodTrust Financial Corp 1 880 −66,43 1 −100,00
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-07-24 13F Birch Capital Management, LLC 19 528 2,07 5 837 −2,23
2025-08-29 NP CVRD - Madison Covered Call ETF 5 300 1 584
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 7 384 −25,36 2 207 −28,51
2025-08-05 13F Elyxium Wealth, LLC 2 178 −1,94 651 −6,20
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 395 −4,97 417 −8,95
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 812 −56,17 1 525 −60,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP SNGRX - Sit International Growth Fund 550 0,00 164 −4,09
2025-08-04 13F Wolverine Asset Management Llc Put 35 100 −29,38 10 491 −32,35
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 9 550 −8,39 2 854 −12,27
2025-07-24 13F WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST 1 100 000 0,00 328 779 −4,21
2025-08-13 13F MONECO Advisors, LLC 1 683 −4,81 503 −8,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 744 845 −13,50 2 315 −17,15
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2 755 −11,47 860 −21,48
2025-07-31 13F Oppenheimer & Co Inc 66 372 −11,14 19 838 −14,88
2025-08-27 13F/A Putney Financial Group LLC 186 481,25 56 511,11
2025-07-28 13F Rosenberg Matthew Hamilton 628 0,32 188 −4,10
2025-08-05 13F Corton Capital Inc. 1 133 339
2025-08-06 13F SNS Financial Group, LLC 1 440 −0,07 430 −4,23
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22 751 −48,00 6 800 −50,19
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 9 016 −77,45 2 856 −79,50
2025-08-22 NP Cornerstone Total Return Fund Inc 14 700 59,78 4 394 53,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 194 71,81 656 64,57
2025-08-05 13F Centennial Bank/AR/ 27 22,73 8 33,33
2025-08-13 13F Hendershot Investments Inc. 30 402 2,01 9 087 −2,29
2025-07-17 13F Alpine Bank Wealth Management 453 −0,22 135 −4,26
2025-07-31 13F Resonant Capital Advisors, LLC 13 433 5,56 4 015 1,08
2025-08-12 13F Windward Capital Management Co /ca 123 652 −0,70 36 958 −4,88
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 285 0,00 982 −4,29
2025-07-29 13F Novare Capital Management Llc 67 027 0,53 20 034 −3,71
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Westerkirk Capital Inc. 17 896 5 349
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 10 076 3 012
2025-07-16 13F Traveka Wealth, LLC 1 389 5,71 415 1,22
2025-07-25 13F Cypress Capital Group 15 390 −8,66 4 600 −12,52
2025-08-04 13F Field & Main Bank 5 965 2,84 1 783 −1,49
2025-07-30 13F Greenup Street Wealth Management Llc 798 −7,10 238 −11,19
2025-08-08 13F Security Financial Services, INC. 2 992 10,24 894 5,67
2025-07-24 13F Financial Connections Group, Inc. 85 0,00 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 705 −2,73 808 −6,81
2025-07-22 13F Valeo Financial Advisors, LLC 7 998 −2,36 2 391 −6,46
2025-08-13 13F OMERS ADMINISTRATION Corp 345 872 0,20 103 378 −4,02
2025-08-07 13F Generation Investment Management Llp 1 639 730 24,70 490 099 19,44
2025-08-14 13F Mairs & Power Inc 1 498 48,76 448 42,36
2025-04-14 13F Cherrydale Wealth Management, Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 84 262 −3,48 25 −7,41
2025-07-18 13F Liberty Capital Management, Inc. 4 961 23,32 1 483 18,09
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 702 −0,57 210 −5,00
2025-08-08 13F W.H. Cornerstone Investments Inc. 3 117 −2,72 932 −6,81
2025-07-24 13F 3Chopt Investment Partners, LLC 1 789 −5,64 535 −9,64
2025-08-14 13F Point72 Asset Management, L.P. Call 46 500 35,96 13 898 30,24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 120 4,77 335 0,30
2025-05-09 13F Monetta Financial Services Inc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Technology 3 358 −8,45 1 004 −12,33
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 104 667 −1,81 31 284 −5,95
2025-08-13 13F Arizona State Retirement System 183 014 −4,96 54 701 −8,96
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 136 −6,00 994 −14,54
2025-07-23 13F Values Added Financial LLC 899 29,91 269 24,65
2025-07-24 13F Copperwynd Financial, LLC 3 490 10,34 1 043 5,67
2025-08-04 13F Hantz Financial Services, Inc. 90 809 4,50 27 0,00
2025-07-28 13F RFG Advisory, LLC 2 956 −7,25 884 −11,17
2025-08-08 13F Sittner & Nelson, Llc 68 0,00 20 −4,76
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 233 002 −0,12 69 642 −4,33
2025-07-17 13F Enclave Advisors LLC 1 499 −0,20 448 −4,27
2025-08-14 13F MidWestOne Financial Group, Inc. 4 165 −4,47 1 245 −8,53
2025-07-29 13F Sage Private Wealth Group, Llc 1 468 16,88 439 11,73
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 29 638 9 248
2025-07-09 13F Heritage Family Offices, LLP 6 161 0,00 1 875 −2,45
2025-07-21 13F DHJJ Financial Advisors, Ltd. 330 0,00 99 −3,92
2025-08-08 13F Empower Advisory Group, LLC 3 809 −5,27 1 138 −9,25
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 9 118 −21,77 2 725 −25,08
2025-08-08 13F Nixon Peabody Trust Co 1 559 26,34 466 20,78
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31 870 4,77 10 097 −4,75
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 2 921 −16,54 911 −26,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 45
2025-08-05 13F Blue Barn Wealth, LLC 1 645 74,07 492 67,01
2025-08-15 13F Morgan Stanley 13 973 527 1,80 4 176 549 −2,49
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 49 883 −6,28 14 910 −10,23
2025-08-04 13F Adell Harriman & Carpenter Inc 1 402 −5,91 419 −9,89
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5 390 0,00 1 611 −4,16
2025-08-12 13F Bowen Hanes & Co Inc 1 076 −79,99 322 −80,86
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 7 411 180 −2,59 2 215 128 −6,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 309 781 −7,99 98 145 −16,35
2025-08-12 13F Haverford Financial Services, Inc. 34 681 −0,37 10 366 −4,57
2025-08-13 13F Blue Fin Capital, Inc. 6 393 2,83 1 911 −12,67
2025-07-22 13F Capital Advisors Inc/ok 243 670 −0,74 72 831 −4,93
2025-07-24 13F Brucke Financial, Inc. 1 453 −5,83 434 −5,86
2025-08-12 13F Tocqueville Asset Management L.p. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 682 13,35 8 872 8,57
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-07-25 13F Heartland Bank & Trust Co 927 3,34 277 −0,72
2025-07-21 13F J. Safra Sarasin Holding AG 7 257 197,42 2 169 185,02
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 6 286 −75,50 1 879 −76,54
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-14 13F Governors Lane LP Call 0 −100,00 0
2025-07-22 13F PUREfi Wealth, LLC 2 382 5,35 712 0,85
2025-08-13 13F Capital International Ltd /ca/ 4 778 0,00 1 428 −4,16
2025-07-23 13F Castle Rock Wealth Management, LLC 973 −11,55 275 −20,06
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 721 −2,57 215 −6,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 57 685 −31,88 17 241 −34,75
2025-08-04 13F Syverson Strege & Co 723 216
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 976 871 1,98 1 487 537 −2,31
2025-07-07 13F St. Clair Advisors, LLC 2 310 17,86 690 12,93
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 056 7,49 913 2,93
2025-08-11 13F Core Wealth Partners LLC 870 2,96 260 −1,14
2025-08-05 13F Tredje AP-fonden 218 767 −21,05 65 387 −24,38
2025-05-29 NP GATEX - Gateway Fund Class A Shares 93 193 15,85 29 080 2,76
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 59 372 0,00 17 746 −4,22
2025-04-28 13F Buffington Mohr McNeal 1 703 −5,39 531 −16,11
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2 750 0,00 871 −9,08
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 954 619
2025-07-07 13F Value Partners Investments Inc. 8 372 2 498
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 851 330,02 903 290,91
2025-08-14 13F ICONIQ Capital, LLC 1 926 −39,60 576 −42,21
2025-07-30 13F Roman Butler Fullerton & Co 851 0,12 241 −2,04
2025-07-31 13F Lee Danner & Bass Inc 109 574 −4,35 32 751 −8,38
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 12 127 0,00 3 625 −4,23
2025-07-23 13F Notis-McConarty Edward 2 541 0,00 759 −4,17
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 2 265 −28,05 707 −36,22
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 87 471 4,88 26 144 −10,89
2025-08-14 13F Bank Of America Corp /de/ 6 838 700 4,70 2 044 019 0,29
2025-07-21 13F Ameritas Advisory Services, LLC 1 988 −29,95 594 −38,25
2025-08-14 13F Williams Jones Wealth Management, LLC. 480 828 −15,95 143 715 −19,50
2025-08-14 13F Bank Of America Corp /de/ Call 10 000 −33,33 2 989 −36,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 301 −2,47 8 459 −6,58
2025-08-14 13F Bank Of America Corp /de/ Put 144 600 7,43 43 219 2,90
2025-08-14 13F Worldquant Millennium Advisors Llc 48 857 10,93 14 603 6,25
2025-08-18 13F Geneos Wealth Management Inc. 26 298 63,78 7 860 56,89
2025-08-14 13F Seven Mile Advisory 1 353 −20,88 404 −24,20
2025-07-10 13F Websterrogers Financial Advisors, Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 6 000 1 793
2025-05-13 13F Taurus Asset Management, Llc 7 075 −64,37 2 208 −68,40
2025-08-14 13F Maven Securities LTD Put 2 200 −74,12 658 −75,23
2025-07-25 13F Oregon Public Employees Retirement Fund 54 000 0,56 16 140 −3,68
2025-08-14 13F Snowden Capital Advisors LLC 25 723 2,15 7 688 −2,15
2025-07-16 13F Pictet & Cie (Europe) SA 1 460 −43,01 436 −45,43
2025-08-14 13F Nfj Investment Group, Llc 4 088 −0,97 1 222 −5,20
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 905 −1,40 569 −5,48
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4 956 0,96 1 570 −8,19
2025-08-13 13F Isthmus Partners, Llc 34 596 1,06 10 340 −3,20
2025-05-15 13F Wick Capital Partners, LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 65 399 37,89 19 547 32,08
2025-07-09 13F Sapient Capital Llc 5 229 −1,06 1 563 −5,28
2025-08-05 13F Dynasty Wealth Management, Llc 14 350 2,88 4 289 −1,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 32 226 −4,02 9 632 −8,07
2025-08-04 13F Simon Quick Advisors, Llc 7 031 17,97 2 101 13,02
2025-08-12 13F EFG Asset Management (Americas) Corp. 3 956 −11,89 1 182 −15,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 222 −7,11 0
2025-08-14 13F Aristotle Capital Management, LLC 523 133 0,52 156 369 −3,71
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 −89,30 1 560 −90,37
2025-08-13 13F Clarkston Capital Partners, LLC 2 650 0,00 792 −4,12
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 025 −43,13 42 145 −48,30
2025-07-08 13F Boltwood Capital Management 1 471 28,70 440 23,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 963 −4,39 1 185 −8,43
2025-08-01 13F Biltmore Family Office, LLC 0 −100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 800 0,00 242 −2,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 116 −3,33 3 026 −24,88
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 6 690 −28,75 2 120 −35,24
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 46 078 17,11 13 772 12,18
2025-08-08 13F Atlantic Trust, LLC 4 212 21,07 1 259 15,94
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 133 500 30,24 40 25,81
2025-08-18 13F Second Line Capital, LLC 703 0,14 210 −3,67
2025-08-13 13F BlackDiamond Wealth Management Inc. 937 2,63 284 0,71
2025-08-14 13F Laurion Capital Management LP 1 208 361
2025-08-08 13F Avalon Trust Co 445 −9,37 133 −13,07
2025-07-30 13F Rehmann Capital Advisory Group 4 069 7,02 1 216 2,53
2025-08-14 13F Rock Point Advisors, LLC 28 516 1,43 8 523 −2,85
2025-08-13 13F SageView Advisory Group, LLC 2 544 −7,02 705 −17,47
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 2 577 −59,82 770 −61,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 19 273 −9,09 5 761 −12,93
2025-08-12 13F Waterloo Capital, L.P. 1 940 −4,29 580 −8,39
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 015 −13,34 901 −16,96
2025-07-09 13F Searcy Financial Services Inc /adv 4 396 −0,77 1 314 −4,99
2025-07-31 13F Jackson Hole Capital Partners, LLC 895 0,00 268 −4,30
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 750 0,00 224 −4,27
2025-08-05 13F Snider Financial Group 0 −100,00 0
2025-07-29 NP JGRW - Jensen Quality Growth ETF 10 930 −42,51 3 463 −47,74
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-27 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 58 514 10,65 17 504 −14,01
2025-07-15 13F Public Employees Retirement System Of Ohio 266 882 −3,13 79 768 −7,22
2025-08-06 13F Metis Global Partners, LLC 37 782 −9,68 11 293 −13,48
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 509 372 −19,61 161 379 −26,91
2025-07-17 13F First County Bank /CT/ 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34 164 −14,26 10 220 −33,37
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 213 804 2,07 63 959 −20,68
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1 032 000 1 029
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 99 522 1,10 31 055 −10,33
2025-08-13 13F Shepherd Financial Partners LLC 6 323 2,33 1 890 −2,02
2025-08-12 13F Lodestone Wealth Management LLC 1 143 −0,95 342 −5,01
2025-07-18 13F Martel Wealth Advisors Inc 2 000 0,00 598 −4,33
2025-07-22 13F LGT Fund Management Co Ltd. 8 945 −23,34 2 674 −26,59
2025-07-29 13F Private Trust Co Na 4 875 −6,95 1 457 −10,83
2025-08-14 13F Private Capital Management, LLC 1 132 0,00 338 −4,25
2025-08-14 13F Operose Advisors LLC 32 0,00 10 0,00
2025-08-25 NP SIBAX - Sit Balanced Fund 2 025 0,00 605 −4,12
2025-07-17 13F Global Trust Asset Management, LLC 316 −44,37 94 −46,89
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 15 722 −10,07 4 699 −13,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 800 −2,64 1 734 −6,73
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 21 206 6 718
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 789 0,00 250 −9,12
2025-08-08 13F SBI Securities Co., Ltd. 300 0,00 90 −4,30
2025-07-30 13F Schwartz Investment Counsel Inc 248 950 −0,20 74 409 −4,41
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 477 7,99 1 936 3,42
2025-08-22 NP Cornerstone Strategic Value Fund Inc 30 400 26,67 9 086 21,34
2025-08-07 13F Mirabaud Asset Management Ltd 5 090 −47,29 1 504 −48,84
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16 519 −56,33 4 942 −66,06
2025-08-12 13F Pettyjohn, Wood & White, Inc 1 088 0,00 325 −4,13
2025-07-29 13F Everence Capital Management Inc 19 769 −12,64 6 −28,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16 100 −3,59 4 812 −7,66
2025-07-31 13F Gill Capital Partners, Llc 727 −3,32 217 −7,26
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 49 383 −22,02 14 760 −25,31
2025-08-26 13F Claris Financial LLC 998 −28,25 298 −39,06
2025-08-11 13F PAX Financial Group, LLC 3 070 −20,53 918 −23,90
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3 758 8,18 1 173 −4,09
2025-08-08 13F KBC Group NV 347 904 55,24 104 49,28
2025-08-11 13F Pineridge Advisors LLC 25 92,31 7 75,00
2025-08-06 13F OneAscent Wealth Management LLC 1 041 0,58 0
2025-08-13 13F Mackenzie Financial Corp 725 656 −38,17 216 891 −40,78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 0 −100,00 0 −100,00
2025-08-04 13F AlphaStar Capital Management, LLC 5 420 715,04 1 620 682,13
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 21 600 −4,85 6 456 −8,85
2025-07-22 13F Wynn Capital, LLC 1 415 −1,39 423 −5,59
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 531 −2,54 756 −6,67
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 4 390 78,46 1 312 71,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 60 0,00 18 −26,09
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 42
2025-08-06 13F Trillium Asset Management, Llc 73 610 −5,01 22 002 −9,01
2025-07-14 13F Avanza Fonder AB 43 256 3,49 12 929 −2,22
2025-05-07 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 270 −35,54 4 863 −38,27
2025-05-02 13F Independent Wealth Network Inc. 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 2 037 −8,16 609 −12,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 721 28,52 216 22,86
2025-04-17 13F Northstar Group, Inc. 0 −100,00 0 −100,00
2025-08-11 13F MainStreet Investment Advisors LLC 9 558 −1,10 2 857 −5,27
2025-08-11 13F Edgemoor Investment Advisors, Inc. 6 291 1,63 1 880 −2,64
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 135 −59,34 40 −68,50
2025-08-13 13F Victory Financial Group, Llc 2 262 18,68 676 10,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 61 026 2,03 18 240 −2,27
2025-09-03 13F American Trust 13 821 −1,80 4 131 −5,94
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 31 709 7,30 10 046 −2,45
2025-07-28 13F Axxcess Wealth Management, Llc 19 009 10,15 5 682 5,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 163 462 −43,66 48 857 −46,03
2025-07-10 13F Banque de Luxembourg S.A. 41 495 −0,32 12 948 −0,32
2025-07-22 13F Rocky Mountain Advisers, Llc 22 0,00 7 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 254 185 −4,53 76 039 −25,81
2025-08-06 13F Texas Yale Capital Corp. 6 094 1,33 1 821 −2,93
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 10 200 0,00 3 049 −4,21
2025-07-28 13F Fairman Group, LLC 88 330 0,03 26 401 −15,14
2025-07-08 13F Gradient Investments LLC 39 602 0,03 11 837 −4,19
2025-05-12 13F Mizuho Securities Usa Llc 50 082 −15,43 15 628 −24,99
2025-08-05 13F Kesler, Norman & Wride, LLC 21 971 1,73 6 567 −2,54
2025-04-17 13F Advanced Asset Management Advisors Inc 0 −100,00 0 −100,00
2025-07-23 13F West Paces Advisors Inc. 1 280 292,64 383 278,22
2025-08-05 13F Burney Co/ 20 244 −2,00 6 051 −6,13
2025-08-13 13F Natixis Advisors, L.p. 682 235 1,31 204 −3,33
2025-07-25 13F Northwest Capital Management Inc 33 −21,43 10 −30,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 132 369 0,00 39 564 −4,22
2025-08-12 13F GDS Wealth Management 3 072 −0,84 918 −4,97
2025-07-25 NP APLIX - Hedged Income Fund Investor 1 400 0,00 444 −9,03
2025-07-18 13F Forbes J M & Co Llp 3 738 −0,85 1 117 −5,02
2025-08-08 13F Intrua Financial, LLC 1 133 3,19 338 −1,17
2025-04-11 13F Ullmann Financial Group, Inc. 0 −100,00 0 −100,00
2025-04-24 NP MFEGX - MFS Growth Fund A 673 862 234 841
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 866 3,23 2 351 −1,09
2025-07-08 13F Arlington Trust Co LLC 799 −2,20 239 −6,30
2025-08-01 13F Logan Capital Management Inc 53 364 −7,81 15 950 −11,70
2025-07-29 13F Private Wealth Management Group, LLC 114 −12,31 34 −15,00
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 59 089 28,34 18 21,43
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 16 983 0,71 5 076 −3,53
2025-07-24 13F Strengthening Families & Communities, LLC 8 010 −2,42 2 398 −6,29
2025-07-31 13F Prentice Wealth Management LLC 1 828 −0,05 546 −4,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 511 −3,74 1 946 −7,77
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 103 135 −3,18 30 826 −7,26
2025-04-17 13F KC Investment Advisors, LLC 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 4 335 −26,15 1 296 −29,27
2025-05-02 13F Fortress Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-29 13F Swan Global Investments, LLC 681 204
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 120 552 0,00 36 063 −22,29
2025-08-07 13F PFG Advisors 26 281 25,12 7 855 19,85
2025-06-30 NP PEVC - Pacer PE/VC ETF 81 24
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 114 34
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 308 5,72 989 1,23
2025-08-11 13F Traub Capital Management LLC 150 45
2025-08-13 13F Johnson Financial Group, Inc. 20 992 −8,54 6 274 −12,40
2025-08-14 13F Royal Bank Of Canada Put 5 000 0,00 1 494 −4,23
2025-08-14 13F Royal Bank Of Canada 4 862 764 −4,30 1 453 433 −8,33
2025-08-14 13F Royal Bank Of Canada Call 5 000 0,00 1 494 −4,23
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 49 774 −0,93 14 890 −23,02
2025-07-31 13F Moment Partners, LLC 1 546 4,32 462 0,00
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 36 413 28,49 10 893 −0,16
2025-07-31 13F Moloney Securities Asset Management, LLC 3 855 90,75 1 152 82,86
2025-08-13 13F VestGen Advisors, LLC 7 292 −44,65 2 117 −48,52
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 104 0,00 31 −3,12
2025-07-07 13F Nova Wealth Management, Inc. 137 −13,29 41 −18,37
2025-08-26 NP BTEFX - Boston Trust Equity Fund 24 000 0,00 7 173 −4,21
2025-07-11 13F Assenagon Asset Management S.A. 28 479 −83,35 8 512 −84,05
2025-07-15 13F West Oak Capital, LLC 10 339 8,88 31 3,45
2025-08-14 13F Garden State Investment Advisory Services LLC 700 −3,31 209 −7,11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 62 19
2025-08-06 13F Aspect Partners, LLC 66 −4,35 20 −9,52
2025-07-07 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 3 040 14,33 909 9,53
2025-08-07 13F Cahill Financial Advisors Inc 1 167 0,17 349 −4,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 618 41,42 185 35,29
2025-07-08 13F Dover Advisors, Llc 4 692 −0,32 1 402 −4,50
2025-08-12 13F Nemes Rush Group LLC 375 −10,50 112 −13,85
2025-08-12 13F Cornerstone Select Advisors, LLC 999 2,36 299 −1,97
2025-07-22 13F LGT Group Foundation 547 221 −7,86 163 559 −11,74
2025-07-22 13F IMC-Chicago, LLC 19 112 5 712
2025-07-22 13F IMC-Chicago, LLC Put 169 100 −8,79 50 542 −12,64
2025-07-22 13F IMC-Chicago, LLC Call 288 300 −26,83 86 170 −29,91
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 24 867 14,55 7 878 4,14
2025-07-17 13F SC&H Financial Advisors, Inc. 975 0,00 291 −4,28
2025-07-18 13F Precision Wealth Strategies, LLC 1 886 564
2025-04-11 13F Davis Capital Management 109 0,00 34 −10,53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 29 330 −5,84 8 766 −9,81
2025-03-25 NP POIIX - Polen International Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 13F Applied Finance Capital Management, LLC 9 568 −2,93 2 860 −7,02
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 784 −6,35 533 −10,27
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2 562 −17,75 812 −25,25
2025-07-29 13F BXM Wealth LLC 2 283 −4,20 682 −8,09
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 25,00 149 20,16
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 33 000 −1,79 9 863 −5,92
2025-07-30 13F Prosperity Financial Group, Inc. 2 089 −20,78 624 −24,09
2025-08-14 13F Lazard Asset Management Llc 2 088 086 6,29 624 1,79
2025-05-15 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4 897 −36,60 1 464 −39,29
2025-08-07 13F Accent Capital Management, LLC 0 −100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 2 278 −2,32 722 −11,21
2025-08-13 13F Hudson Portfolio Management LLC 671 201
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 16 221 24,56 4 848 19,32
2025-07-14 13F Ridgewood Investments LLC 1 188 0,00 355 −4,05
2025-08-14 13F Integrated Investment Consultants, LLC 1 733 −64,49 518 −66,05
2025-07-22 13F D.B. Root & Company, LLC 783 −18,10 234 −21,48
2025-07-23 13F Dohj, Llc 1 018 −20,96 293 −26,93
2025-07-31 13F United Community Bank 2 458 5,49 735 0,96
2025-08-13 13F Invesco Ltd. 2 678 894 −5,11 800 695 −9,11
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 263 0,00 70 −10,26
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-08-14 13F Troy Asset Management Ltd 55 479 −7,74 16 582 −11,62
2025-08-28 NP STFGX - State Farm Growth Fund 6 900 −28,87 2 062 −31,86
2025-07-17 13F Kelly Financial Services LLC 1 003 5,25 300 0,67
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 918 275
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6 523 7,94 1 950 3,40
2025-07-15 13F Signet Financial Management, Llc 1 919 −27,26 574 −30,38
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 5 860 17,67 1 751 12,75
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 20 129 535 1,88 6 016 517 −2,42
2025-08-06 13F Ethos Financial Group, LLC 1 561 6,19 467 −10,21
2025-07-09 13F Sunpointe, LLC 1 521 99,61 454 91,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 467 −23,75 3 128 −26,97
2025-08-14 13F Van Eck Associates Corp 141 508 −4,57 42 −8,70
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 070 36,69 3 679 33,50
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-25 NP MFSG - MFS Active Growth ETF 1 357 −11,42 430 −19,51
2025-07-18 13F GEN Financial Management, INC. 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 2 626 0,27 785 −4,04
2025-08-11 13F CFS Investment Advisory Services, LLC 1 260 7,23 0
2025-08-12 13F APG Asset Management US Inc. 17 709 5 359
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 1 169 −91,43 365 −92,41
2025-07-24 13F Bey-Douglas LLC 21 108 37,92 6 309 32,10
2025-08-07 13F Bearing Point Capital, Llc 23 557 5,31 7 041 0,86
2025-08-13 13F Amundi 2 669 190 −26,50 809 844 −26,26
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 242 481 0,00 72 475 −4,21
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 246 −2,36 141 572 −24,13
2025-08-14 13F Pingora Partners LLC 25 0,00 7 0,00
2025-07-25 13F Evolution Advisers, Inc. 192 0,00 0
2025-07-21 13F Tower View Investment Management & Research LLC 187 56
2025-08-12 13F Cornerstone Wealth Management, LLC 2 292 12,85 685 8,06
2025-08-22 13F Cim Investment Mangement Inc 7 473 62,35 2 386 66,16
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 764 41,66 33 722 36,24
2025-08-21 13F Pathway Financial Advisers, LLC 2 253 16,31 673 11,42
2025-07-24 13F Capital Advisors, Ltd. LLC 1 214 3,50 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 44
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 12 500 0,00 3 736 −4,21
2025-07-14 13F Opal Wealth Advisors, LLC 820 12,48 245 7,93
2025-08-08 13F Foundations Investment Advisors, LLC 2 316 12,21 692 7,45
2025-07-15 13F Compagnie Lombard Odier SCmA 4 137 −70,47 1 237 −71,72
2025-08-05 13F Key FInancial Inc 2 490 −3,11 744 −7,12
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 95 7,95 28 −15,15
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 3,70 17 −20,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 90 0,00 27 −23,53
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 100 0,00 30 −23,68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0,00 5 −16,67
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0 −100,00
2025-07-21 13F Atwater Malick LLC 39 326 0,78 11 754 −3,47
2025-07-24 13F Lester Murray Antman dba SimplyRich 8 088 0,00 2 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 20 809 1,96 6 220 −2,34
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 78 531 0,00 23 472 −4,21
2025-05-01 13F Quest 10 Wealth Builders, Inc. 68 1,49 21 −8,70
2025-07-01 13F Stonebridge Capital Management Inc 1 248 0,00 0
2025-04-25 NP AFOCX - Archer Focus Fund 805 0,00 281 −3,78
2025-07-11 13F Diversified Trust Co 11 201 −10,11 3 348 −13,89
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 272 364 −46,25 86 290 −51,14
2025-08-06 13F Wedbush Securities Inc 6 690 5,07 2 100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Autumn Glory Partners, LLC 5 611 −1,37 1 677 −5,41
2025-07-16 13F Legend Financial Advisors, Inc. 34 10
2025-07-25 13F Stephens Consulting, LLC 10 −9,09 3 −33,33
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 10 030 −40,17 2 998 −42,71
2025-08-12 13F ABN AMRO Bank N.V. 620 370 0,46 186 473 −3,15
2025-04-25 13F Clarus Group, Inc. 0 −100,00 0
2025-08-05 13F Hills Bank & Trust Co 4 134 16,22 1 236 11,36
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5 041 −7,20 1 507 −11,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 709 48,83 1 409 15,69
2025-08-14 13F TCG Advisory Services, LLC 1 445 55,88 432 49,13
2025-07-09 13F VisionPoint Advisory Group, LLC 1 026 307
2025-08-14 13F German American Bancorp, Inc. 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 27 344 −2,19 8 0,00
2025-08-12 13F Boston Research & Management Inc 19 056 2,70 6 0,00
2025-08-05 13F J. W. Coons Advisors, LLC 21 498 25,91 6 426 20,61
2025-08-14 13F Catalyst Financial Partners Llc 2 696 −6,65 806 −10,65
2025-08-11 13F PFG Private Wealth Management, LLC 1 497 −2,92 447 −7,07
2025-07-16 13F Octavia Wealth Advisors, LLC 711 1,14 213 −3,20
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 12 334 −20,08 3 687 −23,45
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 100 0,00 30 −6,45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 15 185 0,00 4 539 −4,22
2025-08-01 13F Sycomore Asset Management 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 88 780 2,63 27 0,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3 786 −8,77 1 132 −12,60
2025-08-14 13F Diversify Wealth Management, Llc 19 180 14,64 4 562 −8,63
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 187 681 26,31 56 145 −1,85
2025-07-17 13F Mattern Wealth Management LLC 3 080 −7,51 920 −11,45
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 542 047 12,64 161 987 −0,85
2025-07-30 13F Principle Wealth Partners Llc 2 929 −73,59 875 −74,71
2025-07-09 13F Fiduciary Alliance LLC 3 597 −35,06 1 075 −37,79
2025-08-08 13F/A Sterling Capital Management LLC 277 098 8,12 82 822 3,56
2025-08-06 13F Miller Investment Management, LP 1 833 0,00 548 −4,20
2025-07-22 13F SOL Capital Management CO 950 0,00 0
2025-07-28 13F Ritholtz Wealth Management 9 121 5,29 2 726 0,85
2025-05-02 13F Trail Ridge Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-08 13F Everpar Advisors Llc 1 546 38,04 462 32,38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 153 −4,38 48 −16,07
2025-07-29 13F Regions Financial Corp 185 581 15,40 55 468 10,54
2025-08-25 13F Hilltop Partners LLC 819 8,91 245 4,27
2025-08-13 13F Roberts Capital Advisors, LLC 2 455 0,00 734 −4,31
2025-08-14 13F Rodgers Brothers Inc. 1 574 0,00 470 −4,28
2025-07-22 13F Romano Brothers And Company 6 443 −13,55 1 926 −17,20
2025-08-28 NP IPDP - Dividend Performers ETF 1 365 10,80 408 5,99
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 6 600 1 973
2025-07-10 13F CWC Advisors, LLC. 4 339 0,42 1 297 −3,86
2025-08-12 13F Weik Capital Management 1 463 −3,30 437 −7,42
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 −12,03 35 −31,37
2025-04-30 13F Heritage Wealth Management, Inc. /CA/ 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 19 456 54,23 5 815 47,74
2025-07-09 13F DLK Investment Management, LLC 10 633 3,90 3 178 −0,47
2025-08-19 13F Cape Investment Advisory, Inc. 10 42,86 3 0,00
2025-07-29 13F Cidel Asset Management Inc 2 509 3,08 750 −1,32
2025-08-07 13F Alpha Cubed Investments, LLC 744 6,44 222 1,83
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-11 13F Diversified Portfolios, Inc. 826 −0,12 247 −4,65
2025-07-30 13F Lionsbridge Wealth Management LLC 1 606 −53,25 480 −55,18
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 393 −3,70 41 400 −25,16
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 180 −8,81 353 −12,66
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 495 −16,81 0
Other Listings
CL:ACNCL
MX:ACN N
US:ACN 251,99 US$
GB:0Y0Y 251,66 US$
IT:1ACN 217,50 €
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