HRS - L3Harris Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

L3Harris Technologies, Inc.
DE ˙ XTRA ˙ US5024311095
229,20 € ↓ −3,80 (−1,63%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2312 total, 2281 long only, 13 short only, 18 long/short - change of 4,28% MRQ
Aktiepris 229,20
Genomsnittlig portföljallokering 0.3407 % - change of 9,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 203 733 674 - 108,89% (ex 13D/G) - change of 0,50MM shares 0,25% MRQ
Institutionellt värde (lång) $ 47 409 503 USD ($1000)
Institutionellt ägande och aktieägare

L3Harris Technologies, Inc. (DE:HRS) har 2312 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,888,314 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Wells Fargo & Company/mn, and Geode Capital Management, Llc .

L3Harris Technologies, Inc. (XTRA:HRS) 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 229,20 / share. Previously, on September 10, 2024, the share price was 207,40 / share. This represents an increase of 10,51% over that period.

DE:HRS / L3Harris Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F Patton Fund Management, Inc. 1 018 255
2025-08-04 13F Arkadios Wealth Advisors 12 246 416,06 3 072 519,15
2025-07-30 NP CCMG - CCM Global Equity ETF 13 761 0,38 3 362 19,01
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 113 110 −9,36 28 373 8,63
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 891 0,00 474 20,00
2025-07-30 13F Whittier Trust Co 868 6,11 218 26,90
2025-08-05 13F Core Alternative Capital 16 914 −2,21 4 243 17,18
2025-07-31 13F Quest Partners LLC 1 028 −0,10 258 19,53
2025-08-12 13F Athena Investment Management 3 068 0,00 770 19,78
2025-08-12 13F American Century Companies Inc 736 226 −16,70 184 675 −0,17
2025-08-15 13F Semmax Financial Advisors Inc. 11 −35,29 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 750 −10,10 1 442 7,77
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 627 50,85 1 458 56,61
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 78 0,00 20 18,75
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 19 015 0,00 4 770 19,82
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 178 418 1,04 44 754 21,09
2025-08-13 13F Colonial Trust Advisors 162 0,00 41 21,21
2025-08-13 13F California Public Employees Retirement System 636 180 −17,39 159 579 −1,00
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 4 787 −3,93 1 170 13,83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 26 644 0,00 6 683 19,85
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 26 064 12,55 6 368 33,45
2025-08-12 13F Coldstream Capital Management Inc 3 106 5,86 779 26,87
2025-08-26 NP Profunds - Profund Vp Industrials 792 17,86 199 41,43
2025-07-30 13F Avidian Wealth Solutions, LLC 1 333 334
2025-08-13 13F Portolan Capital Management, LLC 49 516 12 421
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-17 13F Coastline Trust Co 2 269 −1,52 569 18,05
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 74 956 −1,37 18 802 18,19
2025-08-14 13F Money Concepts Capital Corp 3 911 24,20 981 48,86
2025-07-24 13F M. Kraus & Co 49 643 −1,06 12 452 18,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 26 455 −4,71 6 636 14,18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 46 753 0,58 11 728 20,54
2025-08-05 13F Wellington Shields & Co., LLC 948 0,00 238 19,70
2025-07-07 13F Retirement Wealth Solutions LLC 56 0,00 14 27,27
2025-07-11 13F Spring Capital Management, Llc 26 655 −0,30 6 686 19,48
2025-08-14 13F SummitTX Capital, L.P. 13 013 372,00 3 264 465,68
2025-08-14 13F Principia Wealth Advisory, LLC 8 33,33 2 100,00
2025-08-14 13F Volterra Technologies LP 2 514 631
2025-07-14 13F Salvus Wealth Management, LLC 926 232
2025-08-06 13F Washington Trust Bank 55 527 4,61 13 928 25,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 255 0,49 3 827 20,43
2025-07-09 13F Bowman & Co S.C. 0 −100,00 0
2025-07-14 13F Seed Wealth Management, Inc. 1 245 0,00 312 20,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 336 449,62 5 101 559,04
2025-05-28 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 000 0,00 39 560 −0,46
2025-08-14 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-14 13F Vista Investment Management 1 058 −7,11 265 11,34
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 932 −33,29 205 −30,74
2025-08-14 13F ICW Investment Advisors LLC 8 555 2,09 2 146 22,35
2025-08-11 13F Tower Bridge Advisors 21 683 0,93 5 439 20,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 28 494 −10,10 7 147 7,75
2025-08-15 13F Equitable Holdings, Inc. 1 159 11,98 291 34,26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 126 368 0,00 27 803 3,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 1 067 43,03 268 71,15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 537 −8,77 636 9,28
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 137 0,74 34 21,43
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 241 980 15,08 60 698 37,91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 483 −3,98 121 15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 398 −9,52 3 862 8,42
2025-08-08 13F Geode Capital Management, Llc 4 948 981 0,79 1 236 410 20,68
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 22 659 −6,20 5 684 12,40
2025-07-29 13F BKD Wealth Advisors, LLC 2 301 −0,65 577 19,21
2025-07-29 NP Guggenheim Strategic Opportunities Fund 76 1,33 19 20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 33 669 −3,51 8 446 15,64
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 1 023 86,68 257 124,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 077 −6,18 263 11,44
2025-08-04 13F Spinnaker Trust 3 955 29,67 992 55,49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 246 7,91 814 29,41
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 162 2 214,29 34 3 300,00
2025-08-28 NP IWR - iShares Russell Mid-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 651 255 1,72 163 361 21,90
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 29 072 6,08 7 103 25,76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6 458 6,80 1 620 27,38
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 10 517 −2,27 2 314 1,40
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 125 020 −2,96 31 360 16,30
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 41 606 0,00 10 436 19,84
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 31 503 16,43 6 931 20,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 506 −1,69 17 273 2,02
2025-07-14 13F Westend Capital Management LLC 4 0,00 1
2025-07-16 13F West Branch Capital LLC 59 −45,87 15 −36,36
2025-08-05 13F Hunter Associates Investment Management Llc 2 248 0,00 1
2025-08-08 13F Smithfield Trust Co 1 419 −5,27 0
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 28 21,74 6 50,00
2025-08-14 13F Royal Bank Of Canada 394 505 −19,63 98 956 −3,68
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 4 117 030 52,30 1 032 716 82,52
2025-08-12 13F SlateStone Wealth, LLC 34 734 −0,06 9 14,29
2025-08-13 13F Colonial Trust Co / SC 1 103 −18,18 277 −2,13
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 567 71,33 895 105,52
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0 −100,00 0 −100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 10 080 −2,69 2 528 16,61
2025-07-31 13F Keeler THomas Management LLC 5 452 1 368
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 31 172 −0,21 7 819 19,59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 234 0,00 59 20,83
2025-06-20 NP RVRB - Reverb ETF 15 0,00 3 0,00
2025-08-11 13F Principal Securities, Inc. 1 845 109,18 463 149,73
2025-08-12 13F Clear Street Markets Llc 1 136 1 162,22 285 1 477,78
2025-08-14 13F Howard Hughes Medical Institute 40 10
2025-08-12 13F Close Asset Management Ltd 150 0,00 0
2025-04-14 13F Bank of New Hampshire 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 1 031 −7,70 259 10,73
2025-07-08 13F Zrc Wealth Management, Llc 15 0,00 4 0,00
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 567 648 142 389
2025-08-01 13F Envestnet Asset Management Inc 1 374 242 8,87 344 715 30,48
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 57 000 −16,18 12 541 −13,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 870 −5,80 1 222 12,85
2025-07-09 13F Harbor Capital Advisors, Inc. 3 020 −0,56 1
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 415 278 −11,45 104 168 6,12
2025-04-23 13F Sabal Trust CO 115 928 1,27 24 265 0,81
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 598 45,83 2 157 74,72
2025-07-10 13F Tompkins Financial Corp 711 0,00 178 20,27
2025-07-17 13F Washington Capital Management Inc 2 200 0,00 552 19,78
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 2 267 290 −0,57 568 727 19,16
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 17 086 −6,65 4 175 10,66
2025-05-14 13F Oliver Luxxe Assets LLC 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 2 158 111,98 541 153,99
2025-07-25 13F Second Half Financial Partners, LLC 3 011 755
2025-08-28 NP QCSTRX - Stock Account Class R1 539 415 −3,25 135 307 15,95
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 121 2,40 783 22,76
2025-07-10 13F Triangle Securities Wealth Management 4 462 −13,98 1 119 3,13
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 327 −89,69 558 20,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 8 768 −4,79 2 199 14,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 348 3,02 7 111 23,46
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 64 821 16,12 16 260 39,17
2025-07-24 13F Cross Staff Investments Inc 1 432 0,00 359 20,07
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 579 −1,45 647 18,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 186 4,83 1 050 25,75
2025-08-14 13F Diversify Advisory Services, LLC 4 059 13,19 1 097 38,21
2025-07-17 13F HCR Wealth Advisors 12 281 1,31 3 081 21,40
2025-08-14 13F Evercore Wealth Management, LLC 4 813 0,12 1 207 19,98
2025-07-28 13F Eq Wealth Advisors, Llc 1 0,00 0
2025-08-06 13F Moors & Cabot, Inc. 17 998 −1,79 4 515 17,71
2025-08-01 13F New York Life Investment Management Llc 25 445 0,96 6 383 20,99
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 688 4,24 173 24,64
2025-08-14 13F Mercer Global Advisors Inc /adv 20 354 14,90 5 107 37,74
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 94 −84,89 24 −82,31
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-11 13F Adirondack Trust Co 20 0,00 5 25,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 40 995 −0,41 10 283 19,36
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-21 13F Creative Capital Management Investments LLC 1 210 0,00 304 19,76
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 2 239 7,44 493 11,56
2025-08-05 13F Magnolia Capital Advisors Llc 0 −100,00 0
2025-08-12 13F Change Path, LLC 4 121 5,45 1 034 26,28
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 2 147 −19,65 539 −3,76
2025-07-31 13F Moser Wealth Advisors, LLC 15 0,00 4 0,00
2025-08-07 13F Vise Technologies, Inc. 5 655 494,01 1 419 609,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 231 −28,51 1 814 −14,32
2025-08-13 13F Beacon Pointe Advisors, LLC 2 968 1,06 745 21,17
2025-08-06 13F Marco Investment Management Llc 23 929 0,13 6 002 20,02
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 40 302 0,83 10 109 20,83
2025-07-18 13F Victrix Investment Advisors 2 297 11,23 576 35,21
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 188 538 2,04 46 067 20,97
2025-07-17 13F City Holding Co 7 172 −0,54 1 799 19,15
2025-07-28 13F Copia Wealth Management 7 2
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 124 27
2025-07-10 13F Signal Advisors Wealth, LLC 2 018 506
2025-08-12 13F Fortem Financial Group, Llc 3 088 −26,18 775 −11,54
2025-08-06 13F Agf Management Ltd 1 295 408 324 940
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 4 852 −49,73 1 186 −40,42
2025-08-12 13F XTX Topco Ltd 7 444 1 867
2025-08-14 13F Dean Capital Management 10 138 5,65 2 543 26,64
2025-07-11 13F Essex Savings Bank 5 750 −0,03 1 442 19,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 178 250 1,14 44 712 21,21
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
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 83 060 8,73 18 275 12,84
2025-07-01 13F Legacy Wealth Management, LLC / MS 13 047 −1,36 3 273 18,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F ESL Trust Services, LLC 1 241 0,00 311 20,08
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5 250 0,00 1 317 19,85
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 64 497 35,80 16 181 62,76
2025-08-06 13F Yacktman Asset Management Lp 519 641 −5,61 130 347 13,12
2025-08-13 13F Avestar Capital, LLC 1 066 −4,14 267 15,09
2025-08-14 13F Toroso Investments, LLC 9 394 −27,71 2 356 −13,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 091 0,00 2 880 3,78
2025-08-14 13F Murphy & Mullick Capital Management Corp 778 3,32 211 34,39
2025-08-13 13F Baird Financial Group, Inc. 237 849 4,06 59 662 24,71
2025-08-11 13F Nomura Asset Management Co Ltd 62 906 3,69 15 779 24,26
2025-08-08 13F Jupiter Asset Management Ltd 12 365 3 102
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −5 410 −30,13 −1 190 −27,48
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 418 092 36,81 104 874 63,96
2025-08-14 13F Warren Averett Asset Management, LLC 14 858 −5,06 3 727 13,80
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 4 521 0,40 995 4,19
2025-08-12 13F RPG Investment Advisory, LLC 56 313 −49,48 14 126 −39,46
2025-08-14 13F Alliancebernstein L.p. 396 899 0,36 99 558 20,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 737 −55,84 −1 439 −47,06
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 25 794 −38,57 6 470 −26,38
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 916 −0,86 1 735 18,77
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-04-01 NP CNGLX - Commonwealth Global Fund 600 0,00 127 −14,19
2025-07-18 13F Brookmont Capital Management 18 113 −2,44 4 543 16,91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 611 −33,75 1 407 −20,60
2025-08-15 13F WFA of San Diego, LLC 14 −50,00 4 −50,00
2025-07-17 13F Independence Bank of Kentucky 130 44,44 33 77,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 635 −53,74 −410 −44,52
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 1 800 0,00 440 18,65
2025-07-07 13F Enterprise Bank & Trust Co 844 212
2025-07-23 13F Focused Investors LLC 430 250 −2,09 107 924 17,33
2025-07-17 13F CogentBlue Wealth Advisors, LLC 2 382 0,00 598 19,88
2025-07-24 13F Zullo Investment Group, Inc. 1 699 −0,06 426 20,00
2025-08-08 13F Islay Capital Management, Llc 523 0,00 131 20,18
2025-08-15 13F Harvest Fund Management Co., Ltd 37 0
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 65 0,00 16 23,08
2025-08-12 13F Ensign Peak Advisors, Inc 79 391 233,06 19 914 299,16
2025-08-14 13F McIlrath & Eck, LLC 12 0,00 3 50,00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1 134 8,72 284 30,28
2025-08-14 13F Wetherby Asset Management Inc 3 601 −2,20 903 16,67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 943 −2,78 237 16,26
2025-07-09 13F Bruce G. Allen Investments, LLC 127 −44,30 32 −34,04
2025-08-04 13F Creekmur Asset Management LLC 241 0,42 60 20,00
2025-03-27 NP PWS - Pacer WealthShield ETF 184 −9,36 39 −9,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 34 412 −21,31 8 632 −5,70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 136 3,65 278 23,11
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 46 000 54,36 11 539 84,99
2025-07-22 13F IMC-Chicago, LLC Call 34 400 107,23 8 629 148,36
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 3 140 22,99 691 27,54
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-07-18 13F United Bank 1 450 0,00 364 19,80
2025-08-12 13F Associated Banc-corp 1 956 −18,94 491 −2,97
2025-08-04 13F Savvy Advisors, Inc. 2 917 22,05 732 46,20
2025-08-13 13F NEOS Investment Management LLC 16 698 27,16 4 189 52,40
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 950 −3,23 413 −17,07
2025-08-06 13F Commonwealth Equity Services, Llc 64 233 −27,07 16 −11,11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 25 220 0,00 6 326 19,86
2025-07-24 NP FSDAX - Defense and Aerospace 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 150 900 4,07 36 871 23,37
2025-07-11 13F First PREMIER Bank 12 0,00 0
2025-08-04 13F L.m. Kohn & Company 850 213
2025-08-26 NP Institutional Investment Strategy Fund 12 20,00 3 50,00
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 38 900 66,01 9 758 98,96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3 739 10,46 914 30,99
2025-08-13 13F Scotia Capital Inc. 1 942 −5,54 487 13,26
2025-08-12 13F SRS Capital Advisors, Inc. 197 65,55 53 120,83
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 440 0,00 863 19,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 66 980 657,52 16 801 808,16
2025-07-08 13F Nbc Securities, Inc. 2 673 1,25 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 808 0,00 197 18,67
2025-08-14 13F Boothbay Fund Management, Llc 20 416 5 121
2025-07-17 13F Park Place Capital Corp 16 0,00 4 33,33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 095 3,79 280 27,27
2025-08-14 13F Sei Investments Co 178 452 −39,08 44 760 −27,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 783 −8,30 680 8,64
2025-08-12 13F Eisler Capital Management Ltd. 63 190 −41,90 15 851 −30,35
2025-08-14 13F Osterweis Capital Management Inc 152 568 22,93 38 270 47,33
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 21 351 −43,22 5 356 −31,97
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 322 0,00 81 19,40
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 226 −35,03 1 060 −22,12
2025-08-05 13F Wellington Shields Capital Management, LLC 850 −94,72 213 −93,68
2025-08-14 13F Sunbelt Securities, Inc. 4 485 1,31 943 1,84
2025-08-14 13F Moneta Group Investment Advisors Llc 830 208
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 23 096 6,67 5 643 26,47
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 14 890 0,00 3 735 19,87
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7 704 −16,57 1 932 0,00
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 150 240 −22,44 37 686 −7,05
2025-08-11 13F Sharpepoint Llc 12 923 −2,49 3 242 10,58
2025-07-16 13F Cove Private Wealth, LLC 805 202
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117 295 −2,88 29 422 16,39
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 008 0,00 1 322 3,77
2025-07-03 13F Trust Co of the South 1 210 0,00 304 19,76
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 521 1,17 1 385 21,19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16 383 4,40 3 605 8,33
2025-07-17 13F Sound Income Strategies, LLC 627 0,00 157 19,85
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 60 924 1,36 15 282 21,48
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 036 0,00 511 19,72
2025-08-12 13F Evelyn Partners Investment Management LLP 10 452 −83,36 3 725 27,45
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 185 000 −15,91 40 704 −12,73
2025-07-25 13F Apollon Wealth Management, LLC 20 710 7,39 5 195 28,69
2025-08-06 13F Kcm Investment Advisors Llc 24 879 1,24 6 241 21,33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 762 −5,64 693 12,52
2025-08-12 13F Gardner Lewis Asset Management L P 7 485 −17,36 1 878 −0,95
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 021 11,03 8 145 15,24
2025-08-05 13F Nicholas Company, Inc. 83 900 −0,01 21 045 19,83
2025-08-11 13F Baldwin Investment Management, LLC 3 642 6,58 914 27,69
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 126 449 9,44 30 897 29,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 510 0,00 128 19,81
2025-07-18 13F Newman Dignan & Sheerar, Inc. 8 296 −2,65 2 081 16,66
2025-08-05 13F Prosperity Consulting Group, LLC 1 329 4,65 333 25,66
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16,67 2 0,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 4 900 0,00 1 229 19,90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13 754 2 916
2025-08-05 13F Welch & Forbes Llc 142 889 0,91 35 842 20,93
2025-08-14 13F T. Rowe Price Investment Management, Inc. 157 716 3,41 40 25,81
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 4
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 99 760 0,05 25 024 19,91
2025-07-10 13F Atticus Wealth Management, Llc 1 279 114,96 321 158,06
2025-07-29 13F Nicholson Wealth Management Group, LLC 7 251 0,78 1 819 20,80
2025-08-07 13F/A Ellerson Group Inc /adv 8 965 0,62 2 249 20,60
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1 317 0,00 330 20,00
2025-05-14 13F HMS Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 23 628 −43,31 5 927 −32,06
2025-08-14 13F Frontier Capital Management Co Llc 151 904 62,65 38 104 94,92
2025-08-14 13F Janus Henderson Group Plc 231 233 −2,35 58 004 17,91
2025-07-31 13F Peterson Wealth Services 183 −89,24 46 −87,32
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2 842 0,74 781 25,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5 819 0,00 1 280 3,81
2025-07-07 13F Wesbanco Bank Inc 7 551 −1,59 1 894 17,93
2025-07-21 13F Segment Wealth Management, LLC 1 215 −5,15 305 13,43
2025-08-27 13F/A Squarepoint Ops LLC Put 8 300 336,84 2 082 424,18
2025-08-27 13F/A Squarepoint Ops LLC 10 817 −97,68 2 713 −97,22
2025-08-14 13F Integrated Wealth Concepts LLC 1 773 −62,67 445 −55,33
2025-08-27 13F/A Squarepoint Ops LLC Call 10 100 2 533
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 727 0,00 2 360 3,78
2025-07-14 13F Armstrong Advisory Group, Inc 344 −2,27 86 16,22
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 976 4,89 1 248 25,81
2025-08-01 13F Mendel Money Management 3 435 1,48 862 21,61
2025-08-27 NP RYSOX - S&P 500 Fund Class A 533 −7,14 134 10,83
2025-08-11 13F FSC Wealth Advisors, LLC 11 0,00 3 0,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 1 504 0,00 377 20,06
2025-08-01 13F Banco Santander, S.A. 1 065 267
2025-08-07 13F Meeder Asset Management Inc 26 −68,29 7 −64,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 268 0,00 318 20,00
2025-07-16 13F Meridian Investment Counsel Inc. 9 400 0,00 2 358 19,83
2025-08-11 13F Y.D. More Investments Ltd 956 0,00 240 19,50
2025-08-13 13F Cresset Asset Management, LLC 20 889 −0,21 5 240 19,58
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 418 131 −0,11 91 997 3,67
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 2 212 777 −3,41 555 053 15,76
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 935 −6,41 235 11,96
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 901 2,00 209 928 22,24
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33 988 3,80 7 114 3,33
2025-08-11 13F Vista Cima Wealth Management LLC 840 211
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 5 713 0,00 1 257 3,72
2025-07-07 13F Somerset Trust Co 19 539 0,26 4 901 20,15
2025-08-04 13F HBK Sorce Advisory LLC 1 369 −40,11 343 −28,24
2025-07-29 13F Chicago Partners Investment Group LLC 887 239
2025-08-06 13F AIA Group Ltd 3 613 49,61 906 79,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113 663 −22,70 28 511 −7,36
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 53 513 4,71 13 423 25,48
2025-08-08 13F Pnc Financial Services Group, Inc. 92 296 −4,18 23 151 14,84
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 552 14,79 389 37,94
2025-08-29 13F Evolution Wealth Management Inc. 7 2
2025-08-13 13F Foyston, Gordon, & Payne Inc 14 624 0,52 3 668 20,46
2025-08-08 13F National Pension Service 313 322 −53,82 78 594 −44,66
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 062 4,63 290 32,42
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 38 801 1 025,97 9 733 1 249,79
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 70 18
2025-08-06 13F Cetera Trust Company, N.A 43 0,00 11 11,11
2025-08-08 13F/A Sterling Capital Management LLC 15 472 15,41 3 881 38,28
2025-07-10 13F Baker Tilly Financial, Llc 2 548 639
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 48 600 2,75 12 191 23,13
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 900 0,00 25 811 19,84
2025-07-29 13F Stanley-Laman Group, Ltd. 16 247 −8,02 4 075 10,25
2025-07-29 13F Private Trust Co Na 1 215 −3,11 305 16,03
2025-08-07 13F Winch Advisory Services, LLC 7 2
2025-08-14 13F Interval Partners, LP 84 248 21 133
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 20 079 −21,09 5 037 −5,43
2025-08-11 13F Anfield Capital Management, LLC 5 1
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 7 733 0,17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 653 10,37 1 024 14,56
2025-07-07 13F Douglas Lane & Associates, LLC 940 236
2025-07-30 13F Stephens Investment Management Group LLC 62 592 −17,80 15 701 −1,49
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 1 157 000 −13,33 290 222 3,86
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Inscription Capital, LLC 1 319 331
2025-07-23 13F Bellevue Asset Management, Llc 266 0,00 67 20,00
2025-08-29 NP STXV - Strive 1000 Value ETF 565 −4,40 142 14,63
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 320 000 −3,03 80 269 16,21
2025-07-31 13F Oppenheimer Asset Management Inc. 6 470 46,21 1 623 75,16
2025-07-25 13F Means Investment Co., Inc. 1 015 0,00 255 19,81
2025-08-14 13F Beaird Harris Wealth Management, LLC 312 2,30 78 23,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 914 0,00 191 −0,52
2025-07-29 13F Tradewinds Capital Management, LLC 399 0,00 100 20,48
2025-07-16 13F American National Bank 53 13
2025-08-15 13F CI Private Wealth, LLC 88 407 −1,83 22 179 17,66
2025-08-07 13F Richard C. Young & CO., LTD. 69 865 0,37 17 525 20,29
2025-08-12 13F Quantum Private Wealth, LLC 999 0,00 251 19,62
2025-07-11 13F WealthBridge Investment Counsel Inc. 27 298 4,88 7 20,00
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-31 13F BIP Wealth, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 343 0,00 86 21,13
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 688 −9,47 168 7,69
2025-06-26 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 8 547 −3,70 2 144 15,40
2025-08-11 13F Citigroup Inc 385 504 16,97 96 700 40,17
2025-08-12 13F Gladstone Institutional Advisory LLC 3 323 5,12 833 26,02
2025-07-22 13F Confluence Wealth Services, Inc. 1 273 0,32 319 16,42
2025-07-15 13F Bfsg, Llc 105 0,00 26 23,81
2025-07-25 13F Prostatis Group LLC 925 232
2025-07-18 13F La Banque Postale Asset Management SA 32 897 8 252
2025-07-29 13F Quotient Wealth Partners, LLC 1 475 370
2025-07-30 13F Gulf International Bank (UK) Ltd 8 825 2 134,18 2
2025-08-13 13F Manning & Napier Advisors Llc 800 322 30,35 200 754 56,22
2025-08-13 13F GeoWealth Management, LLC 1 289 −68,23 323 −61,96
2025-08-04 13F Wealth Management Associates, Inc. 988 0,10 248 19,90
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 347 600 0,36 84 933 18,97
2025-08-14 13F Cartenna Capital, LP 135 000 33 863
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
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 1 070 9,18 268 30,73
2025-08-14 13F Bleichroeder LP 1 600 0,00 401 20,06
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 10 289 −24,10 2 581 −9,06
2025-08-13 13F Cary Street Partners Financial Llc 3 523 −13,18 884 4,00
2025-08-06 13F Disciplined Investors, L.L.C. 1 560 −21,61 391 −6,01
2025-08-12 13F LPL Financial LLC 267 870 9,00 67 193 30,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 396 −5,49 99 13,79
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 016 −6,22 757 12,33
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 −68,29 7 −64,71
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 334 0,00 82 19,12
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 46 048 −2,09 10 131 1,61
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 46 670 −1,88 10 268 1,82
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 56 447 −0,30 12 419 3,47
2025-07-14 13F Mechanics Bank Trust Department 899 226
2025-07-24 13F Conning Inc. 1 176 −3,13 295 15,75
2025-08-13 13F GM Advisory Group, Inc. 1 223 1,58 307 21,91
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0,00 1 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 13F Welch Group, LLC 944 237
2025-08-14 13F Brevan Howard Capital Management LP 14 255 3 576
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 −16,67 2 0,00
2025-07-28 13F Td Asset Management Inc 127 223 13,92 31 913 36,52
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 63 839 −0,37 16 009 19,37
2025-08-06 13F HORAN Wealth, LLC 879 220
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 10
2025-07-16 13F Kendall Capital Management 1 470 −0,68 369 19,09
2025-08-13 13F Estabrook Capital Management 1 223 0,00 307 20,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 765 −1,62 443 17,87
2025-08-12 13F Prudential Plc 8 520 2 137
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 140 0,00 286 15,85
2025-08-07 13F Nicollet Investment Management, Inc. 7 111 −2,51 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 255 2,91 17 372 23,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 11
2025-08-11 13F Intrust Bank Na 4 057 11,00 1 018 32,94
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 322 7,69 81 29,03
2025-07-28 13F Courier Capital Llc 2 311 81,97 580 118,49
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 80 0,00 20 25,00
2025-07-23 13F Valmark Advisers, Inc. 4 911 0,39 1 232 20,21
2025-07-31 13F Leeward Investments, LLC - MA 34 672 −1,81 8 697 17,67
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 212 −2,90 1 057 16,43
2025-07-08 13F Webster Bank, N. A. 441 36,53 111 64,18
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-06 13F Paladin Advisory Group, LLC 19 0,00 5 33,33
2025-07-18 13F Woodward Diversified Capital, Llc 1 379 346
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 39 852 0,00 9 996 19,84
2025-08-14 13F Camden Capital, LLC 1 160 −3,97 291 15,48
2025-07-08 13F/A Salem Investment Counselors Inc 1 253 3,73 314 24,60
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 34 633 0,00 7 620 3,77
2025-08-08 13F Oak Thistle LLC 7 375 365,89 1 850 458,61
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 2 360 232 −1,94 592 041 17,52
2025-08-11 13F Nikko Asset Management Americas, Inc. 84 294 22,23 21 142 46,46
2025-07-14 13F Abound Wealth Management 20 −31,03 5 −16,67
2025-08-14 13F Utah Retirement Systems 31 065 −1,01 7 792 18,64
2025-08-15 13F Howland Capital Management Llc 2 384 −0,29 598 19,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70 010 2,88 17 561 23,30
2025-08-01 13F Twin Lakes Capital Management, LLC 14 302 0,30 3 587 20,21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 306 −4,67 77 13,43
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 023 −4,39 257 14,80
2025-07-07 13F First Community Trust Na 93 0,00 23 21,05
2025-08-14 13F Atomi Financial Group, Inc. 3 482 17,12 874 40,35
2025-07-29 13F Easterly Investment Partners Llc 2 600 0,00 652 19,85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 106 −3,64 22 −4,35
2025-08-05 13F American Capital Advisory, LLC 130 2,36 33 23,08
2025-08-06 13F Cornercap Investment Counsel Inc 3 210 805
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 40 956 86,77 9 011 93,83
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 1 910 0,00 479 20,05
2025-08-11 13F Qsemble Capital Management, LP 11 475 2 878
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 902 191
2025-08-14 13F Manufacturers Life Insurance Company, The 536 061 10,46 134 466 32,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13 031 0,00 3 184 18,55
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 100 000 −13,04 25 084 4,21
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 259 234 11,77 65 026 33,95
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 439 −0,23 110 19,57
2025-08-13 13F SCS Capital Management LLC 1 128 0,36 283 20,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 876 7,43 703 27,40
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 27 000 −33,50 5 651 −33,81
2025-07-17 13F HB Wealth Management, LLC 9 484 −4,47 2 379 14,49
2025-08-12 13F Jacobi Capital Management LLC 2 966 143,71 744 192,91
2025-08-14 13F State Street Corp 8 874 482 1,20 2 226 075 21,28
2025-07-15 13F SJS Investment Consulting Inc. 9 −18,18 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 48 830 8,83 10 744 12,94
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 234 851 3,02 58 910 23,46
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 127 375 −0,35 31 951 −88,06
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 128 0,00 28 3,70
2025-07-16 13F Dakota Wealth Management 26 038 0,63 6 531 20,61
2025-07-28 13F Allianz Asset Management GmbH Call 400 100
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 7
2025-07-28 13F Allianz Asset Management GmbH 3 583 1,73 899 21,85
2025-07-07 13F Bangor Savings Bank 616 −1,12 155 18,46
2025-07-15 13F Legacy Solutions, Llc 896 225
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 358 −15,60 341 1,19
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 618 350 155,67 155 107 206,41
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 1 133 994 0,14 284 451 20,01
2025-08-11 13F Birchbrook, Inc. 23 0,00 6 25,00
2025-08-14 13F Militia Capital Partners, LP 3 100 63,16 778 95,72
2025-07-28 13F Allianz Asset Management GmbH Put 300 75
2025-08-13 13F Haverford Trust Co 1 701 427
2025-08-07 13F Tacita Capital Inc 60 15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 754 −7,40 3 450 11,00
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 65 545 −7,03 16 441 11,42
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 203 −72,90 43 −76,76
2025-08-13 13F Cary Street Partner Investment Advisory Llc 850 −34,67 213 −21,69
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 147 −5,16 37 12,50
2025-07-08 13F Atwood & Palmer Inc 63 419 1,16 15 908 21,23
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 955 9,28 478 29,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 151 073 26,03 37 919 52,02
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 6 542 284,15 1 641 360,96
2025-08-14 13F Quarry LP 638 289,02 160 370,59
2025-07-17 13F Blossom Wealth Management 2 559 0,59 642 20,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 226 3
2025-08-07 13F Gryphon Financial Partners LLC 1 714 16,60 430 39,74
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 4 455 945
2025-08-08 13F Atlantic Trust, LLC 142 16,39 36 40,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 41 192,86 10 400,00
2025-07-21 13F Ameriflex Group, Inc. 38 0,00 9 28,57
2025-07-23 13F First Merchants Corp 23 349 −8,42 5 857 9,75
2025-07-30 13F Securian Asset Management, Inc 9 831 −1,18 2 466 18,44
2025-08-13 13F IAG Wealth Partners, LLC 60 0,00 15 25,00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 86 757 −22,58 21 198 −8,21
2025-07-15 13F Alhambra Investment Partners LLC 929 233
2025-07-15 13F Cigna Investments Inc /new 1 844 −3,56 0
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 36 158 52,73 7 955 58,50
2025-08-14 13F Schear Investment Advisers, LLC 1 275 29,84 320 55,61
2025-07-17 13F Oakworth Capital, Inc. 671 0,00 168 20,00
2025-06-27 NP UFO - Procure Space ETF 5 555 −4,12 1 222 −0,49
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 20 000 −69,23 4 186 −69,37
2025-08-14 13F Voya Financial Advisors, Inc. 2 953 −4,80 729 13,20
2025-07-16 13F NovaPoint Capital, LLC 17 568 6,04 4 407 27,08
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 87 789 −10,76 22 021 6,94
2025-08-14 13F Peapack Gladstone Financial Corp 42 001 −0,97 11 25,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 114 −1,72 29 16,67
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 13 409 −3,84 2 950 −0,20
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 095 0,00 241 3,45
2025-08-19 13F/A Pitcairn Co 1 308 −18,61 328 −2,38
2025-07-23 13F Friedenthal Financial 16 4
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 003 −7,52 12 041 10,83
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 352 −40,84 98 1,04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 59 968 −1,17 15 042 18,44
2025-07-22 13F Checchi Capital Advisers, LLC 1 925 −2,09 483 17,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 236 −5,05 812 13,74
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3 618 −11,82 796 −8,40
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 396 2,72 350 23,24
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 064 2,08 84 069 21,02
2025-08-27 NP QCGLRX - Global Equities Account Class R1 279 788 0,57 70 182 20,52
2025-06-27 NP YOKE - Yoke Core ETF 687 151
2025-07-10 13F Wedmont Private Capital 1 179 6,31 305 23,98
2025-08-11 13F Raiffeisen Bank International AG 196 −29,75 49 −15,79
2025-08-14 13F Two Sigma Securities, Llc 20 497 296,23 5 141 375,14
2025-07-23 13F Trifecta Capital Advisors, LLC 15 317 6,32 3 842 27,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 4 933 −4,34 1 237 14,64
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 43 077 −4,06 9 478 −0,44
2025-08-11 13F Aptus Capital Advisors, LLC 17 008 18,84 4 266 42,44
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-07 13F 1st Source Bank 3 572 −5,08 896 13,85
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 220 17,65 55 41,03
2025-07-01 13F Burkett Financial Services, Llc 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7 613 0,00 1 910 2,63
2025-08-14 13F Tudor Investment Corp Et Al Call 20 800 153,66 5 217 204,02
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 138 64,29 35 78,95
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 120 935 0,00 26 608 3,78
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 43 0,00 11 11,11
2025-08-15 13F/A Rakuten Securities, Inc. 154 234,78 39 322,22
2025-08-14 13F Axa S.a. 1 288 1,10 323 21,43
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 130 000 0,00 32 609 19,84
2025-08-14 13F Tudor Investment Corp Et Al 15 057 3 777
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 457 232,16 1 871 298,72
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-17 13F XML Financial, LLC 10 812 −1,96 2 712 17,50
2025-08-05 13F Bank Of Montreal /can/ 218 600 −6,67 54 834 11,85
2025-08-15 13F Captrust Financial Advisors 52 196 1,69 13 093 21,87
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 61 500 5,13 15 427 25,99
2025-08-06 13F Savant Capital, LLC 8 168 11,01 2 049 32,99
2025-08-14 13F City National Bank Of Florida /msd 1 266 318
2025-08-12 13F Country Trust Bank 20 0,00 5 25,00
2025-07-28 13F Kiker Wealth Management, LLC 109 136,96 27 200,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3 624 −10,94 909 6,82
2025-07-28 13F Harbour Investments, Inc. 1 718 1,60 431 21,81
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 325 4,84 79 25,40
2025-08-06 13F Souders Financial Advisors 806 202
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 178 −31,27 39 −27,78
2025-08-13 13F 1832 Asset Management L.P. 314 155 18,81 78 803 42,39
2025-08-07 13F Flagship Wealth Advisors, Llc 355 0,00 89 20,27
2025-08-12 13F Atalanta Sosnoff Capital, Llc 38 059 1,62 9 547 21,78
2025-08-14 13F Crawford Investment Counsel Inc 1 037 2,78 260 23,22
2025-08-05 13F Centennial Bank/AR/ 26 0,00 7 20,00
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3 586 84,94 900 121,98
2025-07-10 13F Burns J W & Co Inc/ny 957 0,00 240 20,00
2025-08-13 13F Summit Financial, LLC 2 922 0,41 733 20,20
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 89 441 −1,15 19 679 2,59
2025-07-15 13F Retireful, LLC 2 014 25,95 505 52,11
2025-05-15 13F CAPROCK Group, Inc. 3 649 193,56 764 192,34
2025-08-14 13F Spears Abacus Advisors LLC 15 738 0,85 3 948 20,85
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 171 750 43
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28 591 −32,51 7 172 −19,12
2025-08-07 13F SFE Investment Counsel 26 692 4,63 6 695 25,40
2025-08-11 13F Avantax Planning Partners, Inc. 1 792 −0,44 450 19,41
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72 409 14,39 15 931 18,71
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 8 057 1,90 1 773 5,73
2025-08-14 13F Fwl Investment Management, Llc 5 1
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 6 925 147,32 1 737 160,81
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5 054 −28,05 1 268 −13,81
2025-08-14 13F Erste Asset Management GmbH 300 74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −199 −50
2025-07-28 NP CSM - ProShares Large Cap Core Plus 774 −8,08 189 9,25
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 61 637 0,07 13 561 3,85
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 3 675 −2,36 809 1,25
2025-08-13 13F Brown Advisory Inc 25 328 −5,00 6 353 13,85
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12 502 16,91 3 136 39,50
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 6 136 −13,77 1 350 −10,48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 112 −28,66 28 −12,50
2025-07-17 13F Clean Yield Group 55 0,00 14 18,18
2025-08-05 13F Strategic Financial Concepts, LLC 872 219
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 325 −1,82 1 545 16,43
2025-08-07 13F Factory Mutual Insurance Co 114 900 25,30 28 822 50,16
2025-08-14 13F Transamerica Financial Advisors, Inc. 228 7 500,00 57
2025-07-16 13F Howard Capital Management Group, LLC 811 203
2025-08-13 13F Alpha Family Trust 1 080 0,00 271 19,47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 180 938 −16,50 45 386 0,07
2025-08-04 13F Carret Asset Management, Llc 18 548 −0,96 4 653 18,70
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6 509 16,65 1 590 38,26
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 16 105 −34,55 4 040 −21,57
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 24 871 0,23 5 472 4,03
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 68 155 2,10 16 653 1,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 8 777 −5,47 2 202 13,28
2025-08-13 13F Lido Advisors, LLC 10 316 73,47 2 588 107,96
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 397 0,00 83 0,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 000 0,00 753 19,94
2025-08-04 13F Clear Investment Research, Llc 7 0,00 2 0,00
2025-08-15 13F Fairfield, Bush & Co. 2 462 14,94 618 37,72
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-05-02 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 −7,41 64 −21,25
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 381 155 1,39 83 862 5,22
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12 626 1,85 3 167 22,09
2025-07-24 13F PDS Planning, Inc 1 333 4,71 334 25,56
2025-08-01 13F Austin Private Wealth, LLC 1 043 6,86 262 27,94
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 2 085 18,00 523 41,73
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 612 986 −12,41 2 160 4,96
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 982 −9,92 3 516 −6,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 231 90,03 560 128,16
2025-08-14 13F Boston Private Wealth Llc 36 497 9 155
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 590 −5,38 1 230 −1,84
2025-07-24 13F Horizon Bancorp Inc /in/ 714 233,64 0
2025-05-12 13F Americana Partners, LLC 0 −100,00 0
2025-07-29 13F Otter Creek Advisors, LLC 17 900 4 490
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 9 638 20,66 2 121 25,22
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 144 0,70 31 −14,29
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 519 1,89 8 910 22,11
2025-07-30 13F Cullen/frost Bankers, Inc. 65 910 −1,40 16 533 18,16
2025-08-13 13F Copley Financial Group, Inc. 1 739 −8,62 436 9,55
2025-07-24 13F Blue Zone Wealth Advisors, LLC 858 215
2025-08-11 13F Independent Advisor Alliance 21 025 −10,92 5 274 6,74
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 56 718 12,30 12 479 16,55
2025-08-14 13F Glen Eagle Advisors, LLC 2 409 0,00 604 19,84
2025-08-06 13F Atlantic Union Bankshares Corp 25 297 210,93 6 345 272,80
2025-08-14 13F Atom Investors LP 1 077 270
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1 530 396 −14,59 336 718 −11,36
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 673 0,00 169 20,00
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 124 15,89 26 13,64
2025-08-04 13F IFG Advisory, LLC 1 994 0,10 500 19,90
2025-08-14 13F Appaloosa Lp 350 000 16,67 87 794 39,81
2025-08-14 13F/A Rockefeller Capital Management L.P. 368 266 3,15 92 376 23,61
2025-08-04 13F Atria Investments Llc 9 512 7,76 2 386 29,18
2025-07-29 13F Activest Wealth Management 32 357,14 8 700,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5 712 0,00 1 396 18,52
2025-07-31 13F Nisa Investment Advisors, Llc 40 772 11,88 10 227 34,09
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 878 0,00 2 613 3,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 233 40,36 51 45,71
2025-07-14 13F Gries Financial Llc 11 928 164,42 2 992 216,95
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 3 408 101,66 750 109,22
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 77 776 −10,96 17 112 −20,84
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 12 028 12,40 2 939 22,16
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 25 25,00
2025-08-11 13F Covestor Ltd 593 −13,68 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 593 0,00 130 4,00
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1 179 943 −2,31 295 977 17,07
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 218 166 −1,05 54 725 18,59
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 178 10,20 295 32,29
2025-08-08 13F Larson Financial Group LLC 838 15,11 210 38,16
2025-08-18 13F Wolverine Trading, Llc Put 11 100 −72,79 2 741 −67,66
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 0,00 132 3,97
2025-08-26 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 2 038 2,67 511 23,13
2025-08-18 13F Wolverine Trading, Llc 906 −87,88 224 −85,64
2025-08-18 13F Wolverine Trading, Llc Call 51 900 6,13 12 818 26,19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 58 0,00 12 0,00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534 051 3,80 133 961 24,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 442 −9,24 111 8,91
2025-07-15 13F First City Capital Management, Inc. 2 115 0,00 531 19,91
2025-08-05 13F Gilbert & Cook, Inc. 2 114 1,44 530 21,56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 25 981 6,97 6 517 28,21
2025-07-16 13F BankPlus Wealth Management LLC 2 106 2,18 528 22,51
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 328 −24,77 72 −21,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46 271 111,92 11 607 153,96
2025-07-30 13F D.a. Davidson & Co. 8 582 11,18 2 153 33,25
2025-08-12 13F Covington Investment Advisors Inc. 29 304 0,51 7 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 833 34,35 209 61,24
2025-07-30 13F Wedgewood Investors Inc /pa/ 5 090 0,00 1 277 19,81
2025-08-15 13F State of Tennessee, Treasury Department 69 742 −23,23 17 494 −7,99
2025-08-15 13F Northeast Financial Consultants Inc 3 282 −7,08 823 11,37
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3 494 −13,81 876 3,30
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6 311 −43,26 1 583 −32,00
2025-08-12 13F TCTC Holdings, LLC 550 0,00 138 19,13
2025-04-02 13F Marcum Wealth, LLC 1 320 −3,01 276 −3,50
2025-07-10 13F Kozak & Associates, Inc. 507 0,60 131 16,96
2025-07-14 13F CHICAGO TRUST Co NA 4 476 79,26 1 123 114,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 952 6,08 1 090 10,11
2025-08-05 13F Sigma Planning Corp 2 071 −2,86 520 16,37
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 10 789 −8,28 2 706 9,91
2025-07-28 13F Private Wealth Asset Management, LLC 145 −72,54 36 −67,27
2025-08-14 13F Colony Group, LLC 67 833 3,55 17 015 24,10
2025-08-14 13F Intact Investment Management Inc. 2 600 0,00 652 19,85
2025-08-04 13F UNIVEST FINANCIAL Corp 56 317 1,39 14 127 21,50
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 3 763 0,64 919 19,35
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25 400 20,38 5 385 3,14
2025-08-07 13F Donaldson Capital Management, Llc 1 574 0,00 395 19,76
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 5
2025-06-23 NP BLPIX - Bull Profund Investor Class 146 −7,01 32 −3,03
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 662 2,53 14 227 6,39
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 134 888 −0,93 33 835 18,72
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 649 −13,81 163 3,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 775 −1,33 2 255 −1,79
2025-08-06 13F Raelipskie Partnership 15 0,00 4 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 214 0,00 47 4,44
2025-08-06 13F Rialto Wealth Management, LLC 66 6,45 17 33,33
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 114 667 27,64 28 763 52,97
2025-08-07 13F Acadian Asset Management Llc 288 0,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 39 537 0,00 9 917 19,84
2025-08-13 13F Balanced Wealth Group Llc 1 081 11,33 297 46,31
2025-07-29 13F Stratos Wealth Partners, LTD. 9 097 −14,26 2 282 2,79
2025-07-16 13F Builder Investment Group Inc /adv 1 940 0,00 487 19,70
2025-07-08 13F Ransom Advisory, Ltd 413 0,00 104 19,77
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 211 −6,64 46 −2,13
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4 190 5,01 1 051 25,87
2025-07-15 13F Kempner Capital Management Inc. 0 −100,00 0
2025-07-28 13F Duncker Streett & Co Inc 10 275 −0,66 2 577 19,09
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 20 127 −78,42 5 −73,68
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
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 14 806 −1,19 3 618 17,13
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 28 310 5,52 6 229 9,49
2025-04-23 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 18 318 3,69 400 100,00
2025-08-13 13F Capital International Inc /ca/ 92 930 46,16 23 311 75,16
2025-08-14 13F Clayton Partners LLC 12 445 −9,23 3 122 8,78
2025-07-17 13F Beacon Capital Management, LLC 142 8,40 36 29,63
2025-07-30 13F First Citizens Bank & Trust Co 6 193 −14,69 1 553 2,24
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 479 −45,51 117 −35,36
2025-06-26 NP IMCG - iShares Morningstar Mid-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 36 685 1,61 8 071 5,46
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19 339 7,14 4 255 11,19
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-13 13F Aspire Growth Partners LLC 967 −64,54 243 −59,26
2025-07-31 13F Buckingham Strategic Partners 2 485 −15,59 623 1,14
2025-07-30 13F Forum Financial Management, LP 3 932 1,58 986 21,73
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 4 905 2,08 1 230 22,39
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 719 034 −8,82 158 202 −5,37
2025-08-04 13F Retirement Systems of Alabama 40 116 −0,87 10 063 18,80
2025-08-08 13F Kingsview Wealth Management, LLC 4 589 28,04 1 151 53,47
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-13 13F Capital International Sarl 40 220 3,23 10 089 23,70
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 254 99,56 4 236 107,14
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 14 168 2,06 3 462 20,97
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0 −100,00
2025-08-07 13F Palisade Asset Management, LLC 50 935 0,36 12 777 20,27
2025-08-26 NP GVLU - Gotham 1000 Value ETF 94 −88,85 24 −86,93
2025-08-19 13F Anchor Investment Management, LLC 2 583 0,00 648 19,81
2025-08-14 13F Cypress Asset Management Inc/tx 866 217
2025-07-25 13F Lion Street Advisors, LLC 1 435 24,24 360 48,96
2025-08-13 13F Transce3nd, LLC 735 12,73 185 36,03
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 67 191 7,94 14 783 12,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 36 410 −18,48 9 133 −2,31
2025-08-26 NP TVAL - T. Rowe Price Value ETF 27 858 −0,03 6 988 19,80
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 472 −21,85 104 −19,53
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-07 13F Nwam Llc 1 302 8,86 357 42,40
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Huntleigh Advisors, Inc. 4 417 2,13 1 108 22,32
2025-08-07 13F Rathbone Brothers plc 2 959 20,58 742 44,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 889 −7,49 223 10,45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 808 595
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 29 733 7 458
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 471 0,00 118 20,41
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 59 762 1,04 14 991 21,09
2025-08-05 13F NewSquare Capital LLC 4 221 8,26 1 059 29,66
2025-08-11 13F Martingale Asset Management L P 14 044 −5,59 3 523 13,14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 0
2025-08-14 13F Ambassador Advisors, LLC 857 215
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 095 0,00 275 19,65
2025-07-28 NP VSTIX - Stock Index Fund 24 314 −2,25 5 941 15,88
2025-08-06 13F S&t Bank/pa 35 0,00 9 14,29
2025-08-13 13F Jump Financial, LLC 2 995 14,88 751 37,80
2025-07-25 13F Stack Financial Management, Inc 144 821 −1,68 36 327 17,83
2025-08-14 13F Perbak Capital Partners LLP 837 210
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 218 621 1,93 54 839 22,15
2025-08-12 13F Virtu Financial LLC 6 042 362,63 2
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 14 000 3,57 3 512 24,11
2025-08-07 13F Fidelis Capital Partners, LLC 1 781 2,24 493 31,12
2025-08-04 13F Emerald Advisers, Llc 2 444 32,04 613 58,40
2025-07-21 13F Credential Qtrade Securities Inc. 18 0,00 4 0,00
2025-08-06 13F Richard Bernstein Advisors LLC 12 015 0,00 3 014 19,85
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 828 −5,37 182 −1,62
2025-07-21 13F Old Second National Bank Of Aurora 10 0,00 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 449 27,56 113 53,42
2025-06-25 NP PRNT - The 3D Printing ETF 4 574 −19,75 1 006 −16,72
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3 388 −2,95 850 16,30
2025-08-11 13F FSA Wealth Management LLC 19 0,00 5 33,33
2025-08-13 13F Northern Trust Corp 1 556 616 −2,93 390 462 16,33
2025-08-12 13F BlackRock, Inc. 17 683 083 −1,97 4 435 624 17,48
2025-08-04 13F Hantz Financial Services, Inc. 27 769 147,34 7 200,00
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 964 459 −15,89 241 925 0,80
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0
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 1 145 383 −1,29 287 308 18,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 12 701 0,00 3 186 19,83
2025-07-29 NP SFY - SoFi Select 500 ETF 1 520 −32,17 371 −19,52
2025-07-17 13F Guyasuta Investment Advisors Inc 13 249 0,21 3 323 20,09
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 13F Cwm, Llc 5 846 7,74 1 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 577 766 −19,48 127 120 −16,43
2025-07-24 13F Eastern Bank 1 548 0,00 388 19,75
2025-08-12 13F WealthTrak Capital Management LLC 6 50,00 2
2025-08-14 13F Woodline Partners LP 141 643 −39,47 35 530 −27,46
2025-08-15 13F Lantern Wealth Advisors, LLC 4 661 0,00 1 169 19,29
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 248 −47,79 55 −44,90
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 91 678 2,24 22 997 22,53
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 578 057 −26,36 145 000 −11,75
2025-08-15 13F Brooks, Moore & Associates, Inc. 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 592 26,23 148 51,02
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 151 340 0,22 37 962 20,10
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 1 041 −2,89 261 16,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 438 2,12 1 113 22,44
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 037 −39,51 10 043 −27,52
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 86 0,00 22 16,67
2025-08-14 13F EP Wealth Advisors, Inc. 4 817 67,96 1 208 101,33
2025-08-13 13F Systematic Financial Management Lp 20 605 −0,24 5 169 19,55
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 83 0,00 21 17,65
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10 941 −2,61 2 744 16,72
2025-07-30 13F Schulhoff & Co Inc 2 480 17,81 622 41,36
2025-08-13 13F Allegheny Financial Group LTD 822 206
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1 207 6,25 266 10,42
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 880 0,00 1 977 19,83
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 887 −5,34 30 118 −1,76
2025-08-12 13F Howe & Rusling Inc 19 417 2,76 4 870 23,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 15 413 −2,53 3 766 15,56
2025-07-14 13F Iams Wealth Management, Llc 9 977 −13,15 2 503 4,12
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 16 600 32,75 3 652 18,03
2025-08-12 13F Integrated Advisors Network LLC 1 872 −5,88 470 12,74
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3 464 −26,09 846 −12,42
2025-08-12 13F Pacer Advisors, Inc. 21 339 5,77 5 353 26,76
2025-08-29 NP JAJGX - Global Trust NAV 28 829 9,29 7 231 30,97
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 84 −40,43 21 −27,59
2025-07-01 13F Harbor Investment Advisory, Llc 454 52,35 114 82,26
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 4 470 19,97 1 121 43,90
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2 135 4,15 470 8,06
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 3 210 805
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 46 523 0,79 10 236 4,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 243 0,00 1 315 19,87
2025-08-14 13F Talon Private Wealth, LLC 10 141 −16,32 2 544 0,32
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 33 −51,47 8 −42,86
2025-07-29 13F Signature Estate & Investment Advisors Llc 2 290 −0,30 574 19,58
2025-07-02 13F Doliver Advisors, Lp 5 701 −0,94 1 430 18,77
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 170 762 −16,26 42 834 0,35
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 10 902 −0,32 2 735 19,44
2025-08-13 13F Dana Investment Advisors, Inc. 45 937 −6,44 11 523 12,11
2025-08-06 13F Malaga Cove Capital, LLC 7 995 −0,66 2 005 19,06
2025-07-29 13F Wendell David Associates Inc 1 595 0,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 7 094 −4,74 1 779 14,18
2025-05-13 13F Fca Corp /tx 0 −100,00 0
2025-08-04 13F Mill Capital Management, LLC 61 721 0,53 15 482 20,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 111 −0,09 279 19,83
2025-07-07 13F Trust Co Of Oklahoma 3 628 8,20 910 29,81
2025-07-29 13F Werba Rubin Papier Wealth Management 842 211
2025-08-12 13F Laurel Wealth Advisors LLC 9 031 24 986,11 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 47 851 −3,99 12 20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 968 0,34 23 822 20,25
2025-08-14 13F Soviero Asset Management, LP 19 000 4 766
2025-07-25 13F Keener Financial Planning LLC 35 0,00 0
2025-07-31 13F Brighton Jones Llc 4 524 5,80 1 135 26,70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 173 27,21 42 50,00
2025-07-31 13F Harbour Investment Management Llc 12 905 −1,81 3 237 17,71
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 501 0,00 88 0,00
2025-08-28 NP XLI - The Industrial 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 908 746 −2,84 227 950 16,44
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 8 516 0,00 2 136 19,87
2025-05-08 13F Clark Estates Inc/ny 0 −100,00 0
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 2 900 0,00 727 19,97
2025-07-18 13F Naples Global Advisors, Llc 7 026 0,01 1 762 19,86
2025-07-31 13F Sage Mountain Advisors LLC 2 067 85,55 518 122,32
2025-08-12 13F Peachtree Investment Partners, LLC 2 030 −1,31 509 18,37
2025-08-08 13F Tortoise Investment Management, LLC 81 10,96 20 33,33
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 989 16,53 658 20,99
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 691 −0,86 169 17,48
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 2 251 −70,60 495 −69,50
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 490 8,28 374 29,97
2025-07-28 13F Bridges Investment Management Inc 6 458 4,55 1 620 25,31
2025-07-22 13F Mascoma Wealth Management LLC 31 0,00 8 16,67
2025-08-14 13F Freestone Grove Partners LP 462 767 116 080
2025-07-23 13F Stonegate Investment Group, LLC 5 385 43,49 1 351 71,97
2025-08-12 13F Viawealth, Llc 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 26 318 −16,73 6 602 −0,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 497 −8,53 877 9,63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 460 23,66 115 49,35
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 728 −0,90 2 866 17,47
2025-08-06 13F Thompson Siegel & Walmsley Llc 14 301 −0,03 4 50,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 869 218
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 244 −13,31 312 4,00
2025-07-30 13F New Mexico Educational Retirement Board 8 880 0,00 2 100,00
2025-08-14 13F Royal London Asset Management Ltd 94 358 −3,92 23 669 15,14
2025-08-07 13F Laffer Investments 24 511 −12,83 6 148 4,47
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 16 050 0,00 4 026 19,86
2025-08-13 13F Rsm Us Wealth Management Llc 4 710 53,02 1 181 83,39
2025-08-15 13F Brown Financial Advisors 2 031 −3,19 509 15,95
2025-07-22 13F Wealthcare Advisory Partners LLC 1 434 10,05 360 31,99
2025-07-23 13F Charter Trust Co 18 249 0,33 4 578 20,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2 096 −2,38 526 16,93
2025-07-17 13F/A Capital Investment Advisors, LLC 7 687 4,56 1 928 25,36
2025-08-08 13F Crossmark Global Holdings, Inc. 6 502 2,20 1 631 22,46
2025-08-11 13F EntryPoint Capital, LLC 1 248 −59,75 313 −51,77
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 1 985 0,00 498 19,76
2025-08-01 13F Bessemer Group Inc 942 981 −15,58 237 1,29
2025-08-14 13F Fmr Llc 2 263 273 15,36 567 720 38,25
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 820 1,16 4 0,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 39 10
2025-08-06 13F Stonebridge Financial Planning Group, LLC 3 781 4,56 948 25,40
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 593 −27,57 1 451 −24,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 8 759 −6,61 2 197 11,92
2025-07-24 13F Bryant Woods Investment Advisors, LLC 4 000 0,00 1 003 19,83
2025-08-01 NP General American Investors Co Inc 70 785 0,00 17 756 0,00
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 8 060 −0,96 2 022 18,67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 211 46 −80,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 183 13,58 480 17,94
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 932 11,22 234 33,14
2025-08-11 13F FineMark National Bank & Trust 5 869 −0,15 1 472 19,67
2025-07-22 13F Dougherty Wealth Advisers LLC 162 0,00 41 21,21
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 209 −17,26 2 246 −14,11
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 923 0,00 4 823 3,79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 992 −1,19 2 005 18,44
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 828 208
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 939 −10,52 1 747 −7,13
2025-08-08 13F Burling Wealth Partners, Llc 4 065 −21,78 1 020 −6,26
2025-08-11 13F TD Waterhouse Canada Inc. 1 667 27,45 420 53,28
2025-07-15 13F MCF Advisors LLC 235 0,00 59 18,37
2025-07-22 13F Olstein Capital Management, L.P. 25 000 −31,51 6 −14,29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 22 023 −20,24 5 524 −4,41
2025-08-14 13F Nomura Holdings Inc 30 867 442,00 7 743 549,50
2025-08-11 13F HighTower Advisors, LLC 37 289 −25,78 9 353 −11,06
2025-08-14 13F Wealth Preservation Advisors, LLC 67 15,52 17 33,33
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 404 0,00 603 19,88
2025-08-14 13F Wellington Management Group Llp 5 359 908 4,44 1 344 479 25,16
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4 735 −2,35 1 188 17,06
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 54 0,00 14 18,18
2025-08-13 13F Federated Hermes, Inc. 21 846 −4,86 5 480 14,03
2025-07-21 13F Triad Wealth Partners, LLC 2 179 −20,27 547 −4,55
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 39 067 55,68 9 800 86,58
2025-07-23 13F High Note Wealth, LLC 106 0,00 27 18,18
2025-08-08 13F Wealth Quarterback LLC 2 125 −1,98 533 17,66
2025-08-14 13F California State Teachers Retirement System 304 545 −2,61 76 392 16,71
2025-07-31 13F Leavell Investment Management, Inc. 8 285 7,00 2 078 28,27
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 1 299 −93,21 286 −93,43
2025-08-08 13F L & S Advisors Inc 27 036 6 782
2025-08-08 13F Capital Investment Counsel, Inc 1 355 0,00 340 19,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130 661 −1,94 28 748 1,77
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9 607 13,34 2 347 34,42
2025-08-05 13F Tiaa Trust, National Association 3 771 −3,38 946 15,81
2025-08-14 13F Moore Capital Management, Lp 23 710 5 947
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 5 987 9,63 1 463 29,96
2025-08-14 13F Evergreen Capital Management Llc 2 207 19,82 554 43,64
2025-08-12 13F Cooper/haims Advisors, Llc 0 −100,00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 81 −30,17 20 −17,39
2025-08-18 13F/A Westwood Holdings Group Inc 4 485 −5,92 1 125 12,84
2025-08-11 13F Cordatus Wealth Management LLC 7 347 0,36 2 0,00
2025-07-21 13F Cromwell Holdings LLC 614 4,07 154 25,20
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 082 −2,88 2 027 16,43
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 503 −0,09 1 871 3,66
2025-08-29 NP STXG - Strive 1000 Growth ETF 213 0,00 53 20,45
2025-08-13 13F Capital International Investors 1 094 270
2025-08-18 13F/A Hudson Bay Capital Management LP 35 065 8 796
2025-04-09 13F Bennett Associates Wealth Management 0 −100,00 0
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 15 335 −2,40 3 847 16,97
2025-08-26 NP Profunds - Profund Vp Bull 162 −18,59 41 −2,44
2025-08-14 13F Hrt Financial Lp 19 408 835,33 5
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 11 114 0,00 2 788 19,82
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 849 22,87 187 27,40
2025-08-01 13F Centerpoint Advisors, LLC 12 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 605 0,67 152 20,80
2025-08-14 13F Graham Capital Management, L.P. 7 200 1 806
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 14 258 −0,43 3 576 19,32
2025-07-21 13F Qrg Capital Management, Inc. 3 199 21,13 803 45,29
2025-08-11 13F Strategic Wealth Partners, Ltd. 129 32
2025-08-07 13F Los Angeles Capital Management Llc 915 230
2025-07-16 13F Rezny Wealth Management, Inc. 7 765 0,82 1 948 20,78
2025-08-13 13F Saiph Capital, LLC 1 389 348
2025-08-26 NP MSFRX - MFS Total Return Fund A 221 764 −1,03 55 627 18,61
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 179 033 1,27 44 909 21,36
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15 375 178,28 3 383 155,25
2025-08-12 13F one8zero8, LLC 1 260 −1,72 316 17,91
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 2 815 19,79 706 43,79
2025-08-11 13F Private Advisor Group, LLC 14 257 38,03 3 576 65,48
2025-08-12 13F Zacks Investment Management 164 006 0,73 41 139 20,72
2025-08-12 13F Holderness Investments Co 1 745 0,00 438 19,73
2025-08-05 13F GHP Investment Advisors, Inc. 32 604 2,51 8 178 22,85
2025-07-18 13F Union Bancaire Privee, UBP SA 158 0,00 39 21,88
2025-07-25 13F Griffin Asset Management, Inc. 9 890 0,16 2 481 20,04
2025-07-15 13F Td Private Client Wealth Llc 10 343 14,20 2 594 36,89
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 887 222
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 297 −0,69 1 078 19,01
2025-08-14 13F Modern Wealth Management, LLC 1 050 7,80 263 29,56
2025-08-11 13F Blue Bell Private Wealth Management, Llc 405 2,27 102 23,17
2025-08-12 13F Global Retirement Partners, LLC 798 0,00 200 19,76
2025-07-18 13F Chelsea Counsel Co 12 764 −2,30 3 202 17,08
2025-08-11 13F HHM Wealth Advisors, LLC 70 40,00 18 70,00
2025-07-30 13F Evermay Wealth Management Llc 801 0,00 201 19,76
2025-07-28 13F Rheos Capital Works Inc. 66 200 −1,63 17 14,29
2025-08-11 13F United Capital Financial Advisers, Llc 6 917 −3,86 1 735 15,28
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 4 075 −0,66 1 022 18,56
2025-07-30 13F Eqis Capital Management, Inc. 3 165 −24,73 794 −9,77
2025-08-12 13F Public Sector Pension Investment Board 14 143 −44,40 3 548 −33,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 24 341 0,00 6 106 19,85
2025-07-29 13F Mutual Of America Capital Management Llc 21 408 −2,10 5 370 17,30
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Shapiro Capital Management Llc 309 007 −21,91 77 511 −6,42
2025-07-14 13F AdvisorNet Financial, Inc 1 095 −0,54 275 19,13
2025-07-16 13F/A CX Institutional 774 0,00 0
2025-07-21 13F Ascent Group, LLC 1 030 −3,83 258 15,18
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 1 163 −23,84 292 −8,78
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 21 990 4 838
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 12 320 5,91 3 010 25,57
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 40 893 −0,13 10 258 19,68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0,00 25 4,35
2025-07-09 13F Goelzer Investment Management, Inc. 1 001 0,00 251 20,10
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 564 −24,70 138 −11,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 863 −4,22 216 14,89
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 906 −15,78 466 −2,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 187 18,35 41 24,24
2025-07-17 13F Norris Perne & French Llp/mi 69 477 −29,45 17 428 −15,45
2025-07-28 13F Cypress Wealth Services, LLC 910 228
2025-07-09 13F Baron Wealth Management LLC 1 032 259
2025-07-10 13F Exchange Traded Concepts, Llc 4 286 2,51 1 075 22,86
2025-08-13 13F Congress Wealth Management LLC / DE / 2 486 14,83 624 37,44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 8 550 −0,58 2 145 19,11
2025-08-01 13F Mizuho Markets Americas Llc 583 569 −40,28 146 382 −28,43
2025-07-24 13F Standard Life Aberdeen plc 29 787 29,60 7 472 55,68
2025-08-04 13F Assetmark, Inc 21 404 −6,25 5 369 12,35
2025-08-14 13F CoreFirst Bank & Trust 200 50
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 291 206 −18,16 73 046 −1,92
2025-07-11 13F Global X Japan Co., Ltd. 39 −41,79 10 −35,71
2025-08-14 13F Arete Wealth Advisors, LLC 2 254 −3,14 1
2025-07-11 13F Enhancing Capital LLC 4 044 0,00 1 014 19,86
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 218 358 −13,88 48 043 −10,63
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 334 1 087
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 294 127,42 285 136,67
2025-07-21 13F Andina Capital Management, LLC 2 792 0,00 700 19,86
2025-08-06 13F Atlas Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 1 444 123 9,43 362 244 31,15
2025-08-08 13F Phoenix Wealth Advisors 1 496 −0,33 375 19,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 289 0,00 72 20,00
2025-07-09 13F Byrne Asset Management LLC 64 0,00 16 23,08
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 −0,07 338 18,25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 742 −0,68 426 17,73
2025-05-20 13F Blue Rock Wealth Management LLC 1 900 398
2025-08-13 13F Walleye Capital LLC Call 9 200 61,40 2 308 93,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 46 302 −3,94 11 615 15,12
2025-08-13 13F Walleye Capital LLC 38 514 9 316,63 9 661 11 264,71
2025-08-13 13F Walleye Capital LLC Put 6 900 187,50 1 731 244,62
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 1 269 0,63 318 20,91
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 6 100 −3,17 1 530 16,08
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0,00 230 19,90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 381 −3,12 2 102 16,13
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 110 13,30 2 034 35,78
2025-08-12 13F Umpqua Bank 4 217 1,54 1 084 24,74
2025-08-27 NP VIMSX - Vanguard Mid-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 4 126 127 1,74 1 034 998 21,93
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9 137 4,03 2 010 7,95
2025-07-16 13F Novem Group 1 903 −1,04 477 18,66
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 10 600 0,00 2 659 19,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 45 850 6,47 11 501 27,60
2025-07-22 13F Petros Family Wealth, LLC 3 249 −6,72 815 11,80
2025-08-05 13F Telos Capital Management, Inc. 1 423 −0,21 357 19,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 734 −4,34 686 14,55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 11 309 −20,48 2 837 −4,70
2025-07-22 13F Valley National Advisers Inc 34 0,00 0
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 37 500 −53,12 8 251 −51,36
2025-08-08 13F Westbourne Investment Advisors, Inc. 1 600 0,00 401 20,06
2025-07-25 13F NorthRock Partners, LLC 1 854 10,29 465 32,48
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 78 008 20,47 19 060 42,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 67 19,64
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 86 045 0,57 18 932 4,37
2025-07-18 13F Gold Investment Management Ltd. 1 738 108,39 437 151,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 730 −30,30 423 −17,42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 346 −6,35 839 12,32
2025-08-12 13F Bokf, Na 9 350 −41,55 2 345 −29,96
2025-08-13 13F Parkworth Wealth Management, Inc. 4 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 055 9,25 10 235 29,90
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 4 082 −1,26 898 2,51
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 45 714 12,02 10 058 16,25
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 13 107 6,41 2 884 10,42
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 015 −28,87 663 −26,17
2025-08-08 13F WASHINGTON TRUST Co 1 358 0,00 341 19,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 405 952 5,57 101 829 26,52
2025-08-08 13F Advisors Capital Management, LLC 33 354 −4,23 8 367 14,76
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 884 222
2025-08-07 13F Resources Investment Advisors, LLC. 5 907 4,27 1 482 24,98
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 1 831 0,00 459 19,84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26 593 0,00 6 671 19,83
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 102 664 −19,42 25 752 −3,44
2025-07-24 13F Applied Capital LLC/FL 4 488 0,00 1 126 19,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 298 −96,11 1 078 −95,34
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 2 566 18,36 644 41,94
2025-07-08 13F Bourne Lent Asset Management Inc 6 940 0,00 1 741 19,83
2025-08-14 13F Mariner, LLC 45 821 1,31 11 490 21,38
2025-08-13 13F Bare Financial Services, Inc 11 3
2025-07-23 13F Avantra Family Wealth, Inc. 4 736 2,53 1 188 22,88
2025-07-28 13F Cornerstone Wealth Group, LLC 810 203
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 3
2025-08-13 13F Capital World Investors 11 536 413 4,43 2 893 789 25,15
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 400 −12,50 351 5,09
2025-08-14 13F Capstone Investment Advisors, Llc Put 2 000 0,00 502 19,86
2025-08-12 13F Franklin Resources Inc 96 731 −20,72 24 264 −4,99
2025-08-13 13F Cerity Partners LLC 49 879 −7,96 12 512 10,31
2025-07-17 13F Albion Financial Group /ut 376 0,00 94 20,51
2025-07-25 13F Yousif Capital Management, Llc 25 602 −0,37 6 422 19,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 838 −3,42 1 945 0,21
2025-07-16 13F Hartford Investment Management Co 11 279 −1,81 2 829 17,68
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 211 −0,81 540 17,65
2025-05-15 13F Ion Asset Management Ltd. 0 −100,00 0
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 2 375 753 0,01 580 491 18,56
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 3 055 −8,29 672 −4,82
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 230 21,30 3 721 43,83
2025-07-24 13F GFG Capital, LLC 24 6
2025-08-14 13F Monetary Management Group Inc 9 300 0,00 2 333 19,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18 224 1,20 4 571 21,28
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 536 −24,49 97 711 −9,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 63 387 5,29 15 863 26,03
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 2 560 0,00 642 20,00
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 19 039 −3,55 4 776 15,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 542 0,00 132 18,92
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 828 −78,30 402 −77,09
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 11 295 0,00 2 485 3,80
2025-08-08 13F Compass Wealth Management LLC 1 787 0,00 448 19,79
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 780 0,00 392 3,71
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 800 201
2025-08-05 13F Versor Investments LP 2 000 −68,25 502 −61,99
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 23 990 −0,01 6 018 19,84
2025-07-21 13F Pflug Koory, LLC 4 892 −0,20 1 227 19,59
2025-08-07 13F Summit X, LLC 1 205 4,51 302 25,31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 10,00 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 35 209 −9,20 7 747 −5,77
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3 626 1,54 910 21,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 994 0,00 5 266 19,85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 039 1 198,75 229 1 325,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 347 −1,89 329 16,67
2025-08-05 13F Westside Investment Management, Inc. 71 18
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 171 3,18 545 23,64
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 32 080 0,00 8 047 19,84
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 164
2025-08-01 13F GoalVest Advisory LLC 88 0,00 22 22,22
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 160 −77,14 40 −72,60
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-07 13F Searle & Co. 1 500 0,00 376 20,13
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 1 036 260
2025-07-25 13F JustInvest LLC 27 335 23,46 6 865 48,14
2025-08-14 13F Mendel Capital Management LLC 4 784 1,36 1 200 21,58
2025-06-25 NP ASLV - Allspring Special Large Value ETF 12 086 2 659
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −35 022 233,83 −8 785 300,18
2025-08-04 13F Premier Path Wealth Partners, LLC 1 660 16,49 417 39,60
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 19 810 −12,58 4 969 4,79
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 468 541 −3,51 117 529 15,64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50 592 1,81 13 20,00
2025-08-13 13F Kilter Group LLC 5 1
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4 396 −4,87 1 130 16,86
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 152 246 0,00 38 189 19,84
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 799 −39,83 200 −27,80
2025-08-13 13F Rench Wealth Management, Inc. 28 990 0,19 7 272 20,06
2025-07-23 13F Indiana Trust & Investment Management CO 715 0,00 179 20,13
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 103 727 −6,88 26 019 11,59
2025-07-24 13F JNBA Financial Advisors 134 0,00 34 17,86
2025-07-22 13F Red Tortoise LLC 24 0,00 6 20,00
2025-07-28 13F Sagespring Wealth Partners, Llc 3 287 −48,41 824 −38,18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 215 −77,19 1 057 −72,67
2025-08-13 13F Berkshire Asset Management Llc/pa 2 098 0,38 526 15,35
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16 561 90,90 4 047 126,29
2025-08-14 13F Fort Point Capital Partners LLC 2 035 1,29 510 21,43
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 19 000 29,25 4 642 53,25
2025-07-22 13F Aspire Private Capital, LLC 4 969 3,35 1 246 23,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 081 −7,00 1 024 11,44
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 15 138 −0,28 3 797 19,52
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 5 000 28,21 1 100 33,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 7 923 −2,38 1 987 17,02
2025-07-25 13F Concord Wealth Partners 47 0,00 12 22,22
2025-08-15 13F Keel Point, LLC 1 491 11,43 374 33,57
2025-07-31 13F Strata Wealth Advisors, LLC 963 242
2025-07-10 13F Moody National Bank Trust Division 3 797 −7,95 952 10,31
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 608 85,75 654 123,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 372 940 6,09 93 548 27,14
2025-08-14 13F Corient IA LLC 1 500 0,00 376 20,13
2025-07-21 13F Hilltop National Bank 526 9,58 132 31,00
2025-08-14 13F Summit Trail Advisors, Llc 8 703 2 183
2025-07-11 13F IFM Investors Pty Ltd 16 942 6,52 4 250 27,64
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 788 −37,44 1 201 −30,09
2025-07-18 13F Institute for Wealth Management, LLC. 1 276 −16,87 320 −0,31
2025-08-13 13F Millstone Evans Group, LLC 93 0,00 23 21,05
2025-08-04 13F Center for Financial Planning, Inc. 848 −50,78 213 −41,11
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 60 463 −0,49 15 167 19,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 435 0,00 351 18,64
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 420 −2,45 1 610 16,92
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 4 33,33
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-31 13F/A Avion Wealth 46 109,09 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −471 −6,73 −118 12,38
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 298 279 −10,76 74 820 6,94
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 79 880 0,60 19 518 19,25
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 145 992 −15,80 36 621 0,90
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3 087 −0,29 679 3,51
2025-08-14 13F Voya Investment Management Llc 63 311 −7,39 15 881 10,99
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 75 880 0,07 19 26,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 14 984 −2,34 3 759 17,04
2025-08-12 13F Maxi Investments CY Ltd 8 040 2
2025-07-14 13F Kfg Wealth Management, Llc 1 072 0,94 269 20,72
2025-07-23 13F Heck Capital Advisors, LLC 2 683 4,56 673 25,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 614 −4,72 405 14,12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 58 671 −0,97 14 717 18,69
2025-08-29 NP Gabelli Equity Trust Inc 8 000 0,00 2 007 19,83
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2 625 557
2025-08-07 13F BOK Financial Private Wealth, Inc. 4 235 −8,77 1 062 9,37
2025-07-25 13F We Are One Seven, LLC 9 780 97,10 2 453 136,32
2025-08-12 13F New World Advisors LLC 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 1 767 −0,34 443 19,41
2025-07-10 13F Focus Financial Network, Inc. 960 241
2025-07-31 13F Kornitzer Capital Management Inc /ks 6 257 0,19 1 570 20,05
2025-08-12 13F/A Boston Partners 2 002 211 72,06 504 160 106,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 667 0,00 4 327 3,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 809 −31,21 1 959 −17,59
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-07 13F Martin Investment Management, LLC 31 266 −0,30 7 843 19,47
2025-07-23 13F Vontobel Holding Ltd. 1 298 −10,79 326 6,91
2025-08-04 13F Pensionmark Financial Group, Llc 11 237 −65,79 2 819 −59,02
2025-07-30 13F St. Johns Investment Management Company, LLC 273 9,20 68 30,77
2025-08-07 13F Davis R M Inc 1 479 15,28 371 38,06
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 673 1,66 169 21,74
2025-08-12 13F Bahl & Gaynor Inc 160 214 1,05 40 188 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 527 0,00 132 20,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 963 −0,43 1 496 19,31
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 17 412 0,26 4 368 21,07
2025-08-14 13F Van Eck Associates Corp 10 739 −23,96 3 0,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 800 −73,67 1 276 −75,06
2025-07-21 13F Sageworth Trust Co 2 321 −0,56 582 19,26
2025-08-12 13F AlphaCore Capital LLC 1 011 381,43 254 488,37
2025-08-12 13F Clark Financial Services Group Inc /bd 1 701 1,01 427 21,02
2025-08-14 13F Candelo Capital Management LP 21 200 5 318
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 123 6,96 27 12,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 32 091 25,30 8 050 50,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9 607 −6,40 2 410 12,15
2025-08-14 13F Clough Capital Partners L P 70 560 18
2025-07-09 13F Breakwater Investment Management 10 0,00 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 8 528 7,12 2 139 28,39
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 29 539 −18,57 7 410 −2,41
2025-07-10 13F CWC Advisors, LLC. 4 250 3,36 1 066 23,95
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5 459 −8,80 1 369 9,35
2025-08-14 13F Scopus Asset Management, L.p. 14 761 −13,92 3 703 3,15
2025-08-14 13F Scopus Asset Management, L.p. Call 29 500 7 400
2025-07-09 13F VisionPoint Advisory Group, LLC 3 238 8,29 812 29,92
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 3 211 18,49 806 41,98
2025-07-22 13F Asset Planning Services Inc /la/ /adv 23 385 0,32 6 25,00
2025-07-30 13F Klingman & Associates, LLC 1 986 2,16 498 22,66
2025-07-31 13F Washington Trust Advisors, Inc. 38 10
2025-08-29 NP Gabelli Dividend & Income Trust 75 650 0,00 18 976 19,84
2025-08-13 13F Guggenheim Capital Llc 19 802 −1,82 4 967 17,67
2025-05-07 13F Horan Capital Advisors, LLC. 1 751 0,40 367 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 289 285,33 72 380,00
2025-07-25 NP FWD - AB Disruptors ETF 20 860 5 097
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 83 580 −6,01 18 389 −2,46
2025-07-17 13F Robbins Farley Llc 0 −100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 33 179 1,27 7 300 5,11
2025-08-06 13F True Wealth Design, LLC 25 0,00 6 20,00
2025-07-23 13F Venturi Wealth Management, LLC 4 943 12,21 1 240 34,38
2025-08-14 13F Benjamin Edwards Inc 14 813 −4,00 3 716 15,02
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 002 73,96 251 105,74
2025-07-07 13F Greenfield Savings Bank 2 361 −2,92 592 16,31
2025-07-17 13F Oak Family Advisors, Llc 1 000 0,00 251 19,62
2025-08-05 13F South Dakota Investment Council 38 288 −0,48 10 12,50
2025-08-12 13F Dimensional Fund Advisors Lp 1 404 648 2,15 352 321 22,41
2025-08-18 13F Geneos Wealth Management Inc. 1 032 −6,69 259 11,69
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 6 014 870 1,15 1 508 770 21,22
2025-08-14 13F Susquehanna International Group, Llp Put 202 900 134,84 50 895 181,44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 573 −32,06 896 −18,55
2025-08-14 13F Susquehanna International Group, Llp 29 438 86,18 7 384 123,15
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 2 371 −2,15 595 17,16
2025-08-14 13F Susquehanna International Group, Llp Call 361 700 26,73 90 729 51,88
2025-07-10 13F Jackson Square Capital, Llc 4 427 1 110
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6 470 0,00 1 623 19,79
2025-07-18 13F Truist Financial Corp 130 680 5,05 32 780 25,89
2025-08-08 13F Principal Financial Group Inc 219 170 2,44 54 977 22,76
2025-07-28 13F Axxcess Wealth Management, Llc 8 561 72,18 2 148 106,44
2025-08-18 13F Brick & Kyle, Associates 25 179 11,12 6 50,00
2025-07-09 13F Werlinich Asset Management, LLC 1 910 0,00 479 20,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 40 245 −20,23 10 095 −4,40
2025-08-14 13F Deprince Race & Zollo Inc 133 994 −25,49 33 611 −10,70
2025-07-24 13F IFP Advisors, Inc 3 635 −56,40 1 088 −37,72
2025-08-01 13F First National Trust Co 28 473 −0,35 7 142 19,43
2025-07-08 13F RMR Wealth Builders 1 407 0,79 353 20,55
2025-08-14 13F Coastal Bridge Advisors, LLC 3 224 0,94 809 20,96
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 112 942 −1,56 28 330 17,98
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 6 534 1 385
2025-08-12 13F Summit Global Investments 1 466 4,05 0
2025-07-09 13F Stokes Capital Advisors, LLC 4 393 0,00 1 102 19,80
2025-08-07 13F Addison Advisors LLC 500 4,17 125 25,00
2025-08-13 13F Fort Sheridan Advisors Llc 2 303 −20,91 578 −5,25
2025-07-24 13F Baxter Bros Inc 16 515 −18,13 4 143 −1,89
2025-08-13 13F Jones Financial Companies Lllp 6 012 31,38 1 485 56,32
2025-05-01 13F Quest 10 Wealth Builders, Inc. 41 310,00 9 300,00
2025-08-14 13F UBS Group AG Call 300 75
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 71 032 6,16 15 628 10,16
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4 472 −1,24 1 122 18,37
2025-08-14 13F UBS Group AG 1 551 126 −1,82 389 084 17,66
2025-07-15 13F DB Fitzpatrick & Co, Inc 4 450 0,95 1 116 21,04
2025-08-13 13F Capital Fund Management S.a. Put 18 300 −11,17 4 590 6,47
2025-07-29 NP JHGEX - Global Equity Fund Class A 71 705 27,26 17 520 50,87
2025-07-16 13F Kingsman Wealth Management, Inc. 1 009 0,00 253 19,91
2025-06-26 NP ACVF - American Conservative Values ETF 658 1,86 145 5,88
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 197 3,19 300 23,97
2025-07-08 13F Rise Advisors, LLC 304 8,96 76 31,03
2025-07-31 13F Oppenheimer & Co Inc 29 226 −6,96 7 331 11,52
2025-04-28 13F Pinnacle Financial Partners Inc 36 197 0,35 7 576 −0,12
2025-08-06 13F North Capital, Inc. 113 0,00 28 21,74
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 780 2,50 196 22,64
2025-07-16 13F St Germain D J Co Inc 7 967 0,29 1 998 20,22
2025-07-16 13F Beaumont Financial Advisors, LLC 1 006 −5,27 252 13,51
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 16 042 54,62 3 530 60,48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 122 7,02 30 26,09
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 700 0,00 176 19,86
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 12 755 −1,31 3 117 17,01
2025-08-05 13F Rockline Wealth Management, LLC 834 209
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 9 610 3,98 2 411 24,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 347 0,00 840 19,86
2025-07-30 13F/A Old Point Trust & Financial Services N A 28 0,00 7 40,00
2025-08-12 13F Nuveen, LLC 1 429 604 0,02 358 602 19,87
2025-08-04 13F Spire Wealth Management 2 333 0,69 585 20,62
2025-08-14 13F Potomac Fund Management Inc /adv 8 034 1,81 2 118 25,40
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Emerald Investment Partners, Llc 13 305 −0,14 3 337 19,69
2025-08-21 NP PBFDX - Payson Total Return Fund 36 948 0,00 9 268 19,85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 660 −86,27 166 −83,60
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 106 0,30 23 238 18,91
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 204 044 2,08 51 182 22,33
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 4 595 −5,55 1 123 11,98
2025-08-06 13F AE Wealth Management LLC 5 098 12,89 1 279 35,24
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 114 2,73
2025-07-15 13F Graypoint LLC 2 180 −9,17 547 8,76
2025-08-13 13F Arizona State Retirement System 54 877 −1,41 13 765 18,15
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 195 191 −8,29 48 962 9,91
2025-08-08 13F CWS Financial Advisors, LLC 907 228
2025-08-05 13F GPS Wealth Strategies Group, LLC 148 0,00 37 23,33
2025-07-22 13F Old National Bancorp /in/ 2 663 64,89 668 97,34
2025-07-30 13F Exencial Wealth Advisors, Llc 96 908 −3,51 24 308 15,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 23 200 6,91 5 104 10,96
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 18 431 8,77 4 623 30,37
2025-08-12 13F Charles Schwab Investment Management Inc 1 248 192 1,53 313 096 21,68
2025-07-21 13F Riverview Trust Co 340 −34,24 85 −21,30
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 1 800 0,00 452 19,95
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 8 765 2,05 2 199 22,31
2025-08-12 13F Camden National Bank 47 144 −0,73 11 826 18,96
2025-08-13 13F Texas Capital Bancshares Inc/tx 2 064 0,00 518 19,68
2025-08-12 13F Park Square Financial Group, LLC 561 −2,26 141 16,67
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 225 552 −15,41 56 577 1,37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49 157 9,22 12 571 33,45
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 824 0,00 207 19,77
2025-08-12 13F Swiss National Bank 568 229 6,21 142 535 27,28
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 45 763 26,85 10 069 31,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 869 −3,80 3 981 15,30
2025-08-04 13F AMG National Trust Bank 6 094 20,20 1 529 44,02
2025-08-05 13F Plato Investment Management Ltd 2 924 −65,26 731 −59,01
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 5 620 17,16 1 410 40,34
2025-07-23 13F BankPlus Trust Department 5 854 6,92 1 468 28,21
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 5 709 1 432
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 45 497 2,31 10 010 6,18
2025-07-24 13F Tandem Capital Management Corp /adv 7 847 −0,38 1 968 19,42
2025-08-18 13F Rexford Capital Inc 233 58
2025-04-11 13F Sara-Bay Financial 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 1 200 0,00 301 19,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 291 0,00 575 19,83
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 305 33,17 329 689 57,88
2025-07-17 13F Moody Lynn & Lieberson, Llc 16 215 4 067
2025-08-14 13F Synovus Financial Corp 1 530 −23,99 384 −8,79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 130 −19,34 249 −16,50
2025-08-14 13F Canada Pension Plan Investment Board 265 466 8,01 66 589 29,44
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 373 −10,98 82 −6,82
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 6 743 0,00 1 648 18,57
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 32 194 0,00 7 083 3,78
2025-07-17 13F Paradigm Financial Partners, Llc 2 320 8,72 582 30,49
2025-08-14 13F Lighthouse Investment Partners, LLC 2 500 627
2025-07-29 13F Fundamentun, Llc 12 501 5,32 3 136 26,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 29 253 −4,15 7 338 14,87
2025-08-28 NP NDOW - Anydrus Advantage ETF 572 143
2025-07-21 13F Kennebec Savings Bank 175 0,00 44 19,44
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11 240 −9,27 2 473 −5,83
2025-08-11 13F Delta Asset Management Llc/tn 158 0,00 40 18,18
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 370 −9,87 344 7,86
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1 696 0,00 425 20,06
2025-07-30 13F ARK Investment Management LLC 150 329 31,06 37 709 57,06
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 917 0,00 202 3,61
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 91 744 −6,12 20 186 −2,57
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 328 0,00 80 19,40
2025-05-12 13F Sandy Spring Bank 18 761 −9,03 3 927 −9,46
2025-08-14 13F Macquarie Group Ltd 193 624 −12,60 48 569 4,74
2025-08-14 13F Dividend Asset Capital, Llc 43 843 12,71 10 997 35,07
2025-08-04 13F Ocean Capital Management, LLC 9 982 20,69 2 504 44,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 199 3,66 1 806 24,23
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3 318 664,52 730 693,48
2025-08-14 13F Catalyst Financial Partners Llc 1 562 0,64 392 20,68
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 101 871 8,98 24 891 29,19
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 2 496 0,00 626 19,92
2025-07-24 13F Brandywine Oak Private Wealth Llc 973 0,00 244 20,20
2025-07-18 13F PFG Investments, LLC 1 664 24,55 417 49,46
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 640 41,59 161 70,21
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-11 13F Wedge Capital Management L L P/nc 11 588 −34,35 2 907 −21,33
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 575 395
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 1 013 709 −2,55 223 036 1,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 33 997 −19,73 8 528 −3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 14 034 −0,96 3 088 2,76
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 5 598 23,41 1 232 28,10
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 8 845 −1,11 2 161 17,25
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 5 302 −14,29 1 330 2,70
2025-08-25 NP YLDE - ClearBridge Dividend Strategy 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 7 186 1 803
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 302 448 2,63 66 545 6,51
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Encompass More Asset Management 1 634 −27,38 410 −12,98
2025-08-13 13F Knollwood Investment Advisory, LLC 2 532 0,00 635 20,04
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 300 −55,41 680 −62,68
2025-08-12 13F Personal Cfo Solutions, Llc 2 110 2,63 529 23,02
2025-07-28 NP VCGAX - Growth & Income Fund 1 391 0,00 340 18,53
2025-08-26 NP QCEQRX - Equity Index Account Class R1 92 139 12,34 23 112 34,64
2025-08-29 NP STRV - Strive 500 ETF 3 604 19,02 904 42,81
2025-08-12 13F Brandywine Global Investment Management, LLC 110 761 −2,65 27 783 16,66
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 47 517 0,61 11 919 20,58
2025-08-12 13F YANKCOM Partnership 2 1
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 8 300 0,00 2 082 19,80
2025-08-14 13F TCG Advisory Services, LLC 1 037 260
2025-08-14 13F Avenir Corp 1 357 0,00 340 19,72
2025-08-12 13F Sandhill Capital Partners LLC 1 800 0,00 452 19,95
2025-07-29 13F Cidel Asset Management Inc 1 624 0,00 407 20,06
2025-08-06 13F Penserra Capital Management LLC 6 538 −32,42 2 −50,00
2025-07-28 NP VCIGX - Dividend Value Fund 53 218 22,47 13 003 45,19
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 5 238 1 314
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4 668 −4,85 1 141 12,76
2025-07-18 13F Trust Co Of Vermont 139 0,00 35 17,24
2025-08-12 13F Jpmorgan Chase & Co 1 005 899 31,06 252 320 57,07
2025-07-07 13F Roxbury Financial LLC 146 0,69 37 24,14
2025-07-09 13F Pines Wealth Management, LLC 1 222 2,00 313 30,00
2025-08-12 13F Jpmorgan Chase & Co Call 100 25
2025-08-28 NP WMBLX - WesMark Balanced Fund 5 400 0,00 1 355 19,82
2025-08-13 13F Employees Retirement System of Texas 2 003 1
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 51 471 7,66 13 20,00
2025-07-23 13F REAP Financial Group, LLC 200 56,25 50 92,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 242 −5,10 61 13,21
2025-08-14 13F D. E. Shaw & Co., Inc. 86 135 −26,68 21 606 −12,14
2025-07-17 13F Janney Montgomery Scott LLC 193 381 20,59 49 45,45
2025-07-28 13F Alpine Woods Capital Investors, Llc 33 679 −0,47 8 448 19,29
2025-07-18 13F PBMares Wealth Management LLC 3 328 0,00 835 19,83
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 6 745 0,00 1 692 19,84
2025-08-13 13F Barbara Oil Co. 10 000 0,00 2 508 19,83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 773 −1,70 696 17,80
2025-08-06 13F Ing Groep Nv 24 599 2,30 6 170 22,59
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9 898 9,82 2 178 13,98
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
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 25 411 15,21 6 209 36,59
2025-07-22 13F Diligent Investors, LLC 6 600 0,00 1 656 19,84
2025-07-15 13F Missouri Trust & Investment Co 100 −37,89 25 −24,24
2025-08-05 13F Colrain Capital Llc 14 000 −9,68 3 512 8,23
2025-05-15 13F Glenmede Trust Co Na 17 633 −13,90 3 691 −14,31
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 797 0,00 952 19,90
2025-05-06 13F Tufton Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 51 260 28,58 12 858 54,10
2025-08-14 13F Icon Wealth Advisors, LLC 890 −1,55 223 17,99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15 180 4,47 3 808 25,19
2025-07-21 13F Quent Capital, LLC 1 171 −1,18 294 18,15
2025-08-11 13F Banque Cantonale Vaudoise 4 632 155,77 1
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 2 452 −3,58 615 15,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 217 786 −4,54 53 214 13,17
2025-08-07 13F Strategy Asset Managers Llc 1 818 2,48 456 22,91
2025-08-11 13F Nordwand Advisors, LLC 23 566 5 911
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 3 343 −3,16 709 −17,10
2025-07-11 13F Diversified Trust Co 1 586 −5,71 398 12,78
2025-08-15 13F 44 Wealth Management Llc 8 962 −15,30 2 248 1,54
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 095 0,00 776 19,94
2025-05-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 161 4,55 40 25,00
2025-08-04 13F MeadowBrook Investment Advisors LLC 3 266 −3,83 819 15,35
2025-08-14 13F Diversify Wealth Management, Llc 1 139 0,09 308 22,31
2025-07-21 13F Sageworth Trust Co of South Dakota 4 364 0,00 1 095 19,82
2025-08-14 13F Gen-Wealth Partners Inc 170 −10,05 43 7,69
2025-07-08 13F Canandaigua National Trust Co of Florida 935 −2,71 235 16,42
2025-08-04 13F Strs Ohio 181 294 34,21 45 476 60,84
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 827 −126,48 207 −131,70
2025-07-17 13F Greenleaf Trust 3 109 −7,99 780 10,18
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 8 021 −20,39 2 012 −4,60
2025-08-05 13F State Of Michigan Retirement System 55 630 0,00 13 954 19,85
2025-07-14 13F S.A. Mason LLC 451 113
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 617 −6,09 155 12,41
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 924 −4,55 232 14,36
2025-08-14 13F Smartleaf Asset Management LLC 1 023 −25,33 253 −11,27
2025-07-22 13F Grimes & Company, Inc. 1 311 6,24 329 27,13
2025-07-29 13F Private Wealth Management Group, LLC 69 0,00 17 21,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 169 450 11,21 42 505 33,28
2025-07-22 13F Romano Brothers And Company 16 254 −3,13 4 077 16,09
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 55 261 −1,95 13 862 17,51
2025-03-28 NP USGRX - Growth & Income Fund Shares 49 442 10 482
2025-07-18 13F RKL Wealth Management LLC 10 394 −10,15 2 607 7,68
2025-04-29 13F Callan Capital, LLC 1 107 5,03 232 4,52
2025-08-13 13F Groupe la Francaise 30 857 7 706
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 87 268 −24,33 21 890 −9,31
2025-08-14 13F Norinchukin Bank, The 11 176 5,01 2 803 25,86
2025-07-16 13F Rainier Family Wealth Inc 987 −8,44 248 9,78
2025-03-31 NP DAACX - Diversified Equity Fund 1 008 0,00 214 −14,46
2025-07-15 13F Forte Capital Llc /adv 4 171 1,43 1 046 21,63
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 200 0,00 71 991 3,78
2025-08-04 13F Flagship Harbor Advisors, Llc 1 134 0,53 284 20,34
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 789 122,88 174 130,67
2025-07-15 13F Herbst Group, Llc 14 355 3 601
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6 697 6,83 1 636 26,63
2025-08-14 13F Investment Management Corp of Ontario 4 641 −13,11 1 164 4,21
2025-07-22 13F UniSuper Management Pty Ltd 15 410 −5,50 3 865 13,24
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-07 13F Rossmore Private Capital 4 612 −0,02 1 157 19,79
2025-08-13 13F Natixis Advisors, L.p. 277 663 3,87 70 25,45
2025-07-17 13F Catalytic Wealth RIA, LLC 2 128 57,98 534 89,68
2025-08-11 13F ARS Investment Partners, LLC 9 746 −86,22 2 445 −83,56
2025-08-08 13F Foundations Investment Advisors, LLC 2 304 6,91 578 28,16
2025-08-14 13F Man Group plc 3 120 −98,43 783 −98,12
2025-08-15 13F Alaethes Wealth LLC 6 888 4,30 1 728 24,96
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2 600 0,00 652 19,85
2025-07-25 13F Richardson Financial Services Inc. 85 30,77 21 61,54
2025-08-13 13F Johnson Financial Group, Inc. 382 −80,02 96 −76,25
2025-07-18 13F Pure Financial Advisors, Inc. 1 586 12,96 398 35,49
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 72 951 0,00 18 299 19,84
2025-07-23 13F Citizens National Bank Trust Department 6 861 5,17 1 721 26,08
2025-08-08 13F Capital Investment Advisory Services, LLC 1 175 −8,56 295 9,70
2025-08-14 13F Beacon Investment Advisors Llc 7 728 0,81 1 909 18,95
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 23 100 −0,86 5 082 2,90
2025-05-14 13F/A Norges Bank 743 443 −51,84 158 428 −51,28
2025-08-04 13F Deseret Mutual Benefit Administrators 1 044 0,00 262 19,72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 548 836 4,67 137 670 25,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 957 0,00 491 19,80
2025-08-01 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 3 830 −6,88 961 11,63
2025-08-07 13F HighPoint Advisor Group LLC 7 754 13,70 1 945 28,91
2025-08-26 13F/A Thrivent Financial For Lutherans 392 541 2,09 98 22,50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66 751 1,13 14 687 4,94
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-13 13F Berry Wealth Group, LP 0 −100,00 0
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7 541 −4,36 1 599 −18,09
2025-08-07 13F Illinois Municipal Retirement Fund 2 893 −68,75 726 −62,57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65 857 10,63 16 091 31,15
2025-08-14 13F Harwood Advisory Group, LLC 70 42,86 18 70,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 27 587 3,01 6 920 23,44
2025-06-25 NP IMCV - iShares Morningstar Mid-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 13 671 1,41 3 008 5,21
2025-08-05 13F Intellectus Partners, LLC 5 375 0,00 1 348 19,82
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 16 820 −45,26 3 701 −43,20
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-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 17 661 1,49 3 886 5,31
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 317 198,64 276 198,91
2025-08-14 13F Ancora Advisors, LLC 31 066 −5,13 7 793 13,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 100 2,04 25 25,00
2025-08-07 13F Merrion Investment Management Co, LLC 858 215
2025-08-08 13F Horrell Capital Management, Inc. 27 427 2,23 6 880 22,51
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 54 888 −12,15 13 768 5,28
2025-07-24 13F Strong Tower Advisory Services 13 963 2,20 3 502 28,04
2025-09-08 13F Alternative Investment Advisors, LLC. 5 509 1 382
2025-08-05 13F Simplex Trading, Llc Put 17 400 112,20 4 300,00
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 5 083 −10,71 1 242 5,80
2025-08-05 13F Simplex Trading, Llc Call 30 200 −44,07 8 −36,36
2025-08-19 NP DVIPX - Davenport Value & Income Fund 137 491 0,00 34 488 19,84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 666 −0,46 2 362 17,99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 160 855 0,00 35 391 3,78
2025-08-13 13F Walleye Trading LLC Call 31 100 486,79 7 801 603,43
2025-08-01 13F Bank of Jackson Hole Trust 91 0,00 23 22,22
2025-08-13 13F Walleye Trading LLC Put 27 300 446,00 6 848 554,59
2025-07-24 13F Thompson Investment Management, Inc. 572 2,88 143 23,28
2025-07-25 13F Stephens Consulting, LLC 4 −42,86 1 0,00
2025-08-08 13F Mv Capital Management, Inc. 134 3,08 34 22,22
2025-07-23 13F Maryland State Retirement & Pension System 9 077 2,53 2 277 22,83
2025-07-18 13F Forza Wealth Management, LLC 1 931 0,00 484 19,80
2025-07-14 13F Pacifica Partners Inc. 15 0,00 4 0,00
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 867 218
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8 356 113,71 2 096 156,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18 131 7,39 4 548 28,70
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 673 193 1,92 148 116 5,77
2025-07-21 13F Successful Portfolios LLC 977 −1,01 245 18,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1 600 0,00 401 20,06
2025-07-29 13F Regions Financial Corp 5 218 −4,90 1 309 13,94
2025-08-14 13F Fiduciary Trust Co 10 665 −8,74 2 675 9,41
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 855 169 −7,92 214 511 10,34
2025-08-14 13F Raymond James Financial Inc 1 233 363 −30,87 309 377 −17,16
2025-08-01 13F Howard Capital Management Inc. 1 210 9,90 304 31,74
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 13 257 59,15 3 239 88,75
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 30 355 11,50 7 417 32,17
2025-07-30 13F Probity Advisors, Inc. 1 548 17,10 388 40,58
2025-08-12 13F Skba Capital Management Llc 55 203 35,46 13 847 62,33
2025-08-12 13F Wood Tarver Financial Group, LLC 27 3,85 0 −100,00
2025-07-23 13F DMG Group, LLC 1 207 −46,57 303 −36,02
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8 017 218,26 2 011 255,75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 20 798 −1,95 5 217 17,50
2025-07-09 13F Chesley Taft & Associates LLC 2 657 −0,52 666 19,14
2025-07-28 13F Ritholtz Wealth Management 1 554 4,37 390 25,08
2025-07-30 13F Capstone Triton Financial Group, LLC 5 889 18,92 1 477 41,88
2025-08-08 13F First Western Trust Bank 11 003 −3,13 2 760 16,07
2025-08-14 13F Peak6 Llc 3 1
2025-08-14 13F Peak6 Llc Put 10 000 2 508
2025-08-13 13F Arrowstreet Capital, Limited Partnership 653 385 119,30 163 895 162,81
2025-08-19 NP DBALX - Davenport Balanced Income Fund 20 699 0,00 5 192 19,85
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 22 900 49,67 5 744 79,39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 629 4,31 138 8,66
2025-08-04 13F Creative Financial Designs Inc /adv 4 103 2,29 1 029 22,65
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 27 398 −1,38 6 873 18,20
2025-08-08 13F MTM Investment Management, LLC 186 47
2025-07-21 13F Barrett & Company, Inc. 539 −3,58 135 16,38
2025-08-05 13F Key FInancial Inc 929 0,00 233 20,10
2025-05-14 13F Keeley-Teton Advisors, LLC 5 141 0,00 1 076 −0,46
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 25 000 −31,51 6 271 −17,91
2025-08-08 13F Wrapmanager Inc 3 216 −0,22 807 19,58
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −26 425 −5 531
2025-07-17 13F LVW Advisors, LLC 1 553 21,90 389 46,24
2025-07-22 13F DT Investment Partners, LLC 39 0,00 10 12,50
2025-07-14 13F Maryland Capital Advisors Inc. 38 0,00 10 28,57
2025-07-30 13F IMG Wealth Management, Inc. 15 4
2025-08-05 13F Commonwealth Retirement Investments LLC 1 952 −74,12 490 −69,01
2025-08-13 13F Capital Research Global Investors 1 344 239 0,46 337 189 20,40
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 30 625 8,26 6 738 12,36
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 215 0,00 297 18,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12 149 −0,47 2 673 3,32
2025-08-13 13F Alerus Financial Na 60 15
2025-07-15 13F Public Employees Retirement System Of Ohio 86 247 −0,70 21 634 19,01
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 972 0,00 214 3,40
2025-07-24 13F Stiles Financial Services Inc 975 −4,79 244 14,02
2025-08-11 13F Empirical Finance, LLC 6 786 0,65 1 702 20,62
2025-08-20 13F Kentucky Retirement Systems 12 135 −6,14 3 044 12,45
2025-08-13 13F Invesco Ltd. 2 215 277 −5,63 555 680 13,10
2025-03-27 NP TLARX - Transamerica Large Core R 133 −91,56 28 −92,59
2025-08-13 13F Measured Wealth Private Client Group, LLC 959 −0,21 241 19,40
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 323 1,89 81 22,73
2025-07-11 13F OxenFree Capital LLC 893 224
2025-08-12 13F Ameritas Investment Partners, Inc. 1 765 −1,62 443 17,87
2025-08-15 13F Caxton Associates Llp 4 832 9,17 1 212 30,89
2025-08-18 13F/A Kestra Investment Management, LLC 800 125,99 201 170,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 86 442 21 683
2025-08-14 13F Comerica Bank 73 037 7,32 18 321 28,62
2025-08-07 13F Hughes Financial Services, LLC 17 30,77 5 100,00
2025-08-06 13F Golden State Wealth Management, LLC 495 65,55 124 100,00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 22 734 5 703
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 66 340 0,88 16 641 20,89
2025-07-08 13F IAM Advisory, LLC 8 715 3,33 2 186 23,85
2025-08-14 13F Graney & King, LLC 623 0,48 156 20,93
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0,00 3
2025-08-12 13F Picton Mahoney Asset Management 5 0,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 525 9,60 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45 377 70,89 11 382 104,79
2025-08-01 13F Advisory Alpha, LLC 1 160 13,06 291 35,98
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 584 −3,47 146 15,87
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 944 237
2025-07-25 13F Sequoia Financial Advisors, LLC 12 011 19,33 3 013 43,02
2025-07-22 13F HFM Investment Advisors, LLC 6 200,00 2
2025-08-14 13F IHT Wealth Management, LLC 3 188 0,89 800 20,88
2025-04-25 NP VMSGX - Mid Cap Strategic Growth Fund 11 708 −22,12 2 413 −34,80
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 563 15,85 2 900 38,89
2025-08-04 13F Mayflower Financial Advisors, LLC 1 311 2,58 329 22,85
2025-08-08 13F IMA Wealth, Inc. 5 433 3,09 1 363 23,48
2025-07-09 13F Fragasso Group Inc. 12 770 −12,26 3 203 5,15
2025-08-15 13F Provenance Wealth Advisors, LLC 144 0,00 36 20,00
2025-07-31 13F WFA Asset Management Corp 1 0,00 0
2025-08-08 13F Calamos Advisors LLC 123 751 0,00 31 042 19,84
2025-08-11 13F Primecap Management Co/ca/ 0 −100,00 0
2025-08-08 13F Vestcor Inc 3 963 17,67 1
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 11 22,22 2 100,00
2025-05-09 13F MGB Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Gemmer Asset Management LLC 7 743 0,00 1 942 19,88
2025-08-13 13F Amundi 321 969 208,02 81 638 272,01
2025-08-14 13F Xponance, Inc. 30 405 16,15 7 627 39,19
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 496 −81,65 375 −78,02
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 32 710 1,06 7 197 4,88
2025-08-14 13F Visionary Wealth Advisors 0 −100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 813 431 −0,28 178 971 3,49
2025-08-11 13F Wealthspire Advisors, LLC 1 310 6,16 329 27,13
2025-07-09 13F New England Research & Management, Inc. 1 800 0,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 192 0,00 299 20,08
2025-08-08 13F Intech Investment Management Llc 6 496 87,31 1 629 124,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 127 3,68 283 24,23
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 686 −4,56 1 175 14,41
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 60 916 −0,73 14 884 17,69
2025-08-14 13F Quantinno Capital Management LP 80 632 10,04 20 226 31,87
2025-07-24 13F PayPay Securities Corp 7 −61,11 2 −66,67
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 736 684 180 001
2025-08-26 NP Profunds - Profund Vp Ultrabull 44 −42,86 11 −31,25
2025-08-14 13F Treasurer of the State of North Carolina 87 238 0,65 22 16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 181 −4,54 1 049 14,41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 114 2,73
2025-08-15 13F Great West Life Assurance Co /can/ 80 026 39,91 20 81,82
2025-05-12 13F Ccm Investment Group, Llc 13 761 4,04 2 859 3,44
2025-07-10 13F YHB Investment Advisors, Inc. 12 062 −3,64 3 026 15,50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 486 −0,72 624 18,89
2025-07-18 13F McGuire Investment Group, LLC 10 458 3,15 2 623 23,61
2025-07-23 13F Tectonic Advisors Llc 2 682 2,37 673 22,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 460 545 0,00 617 203 19,84
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 171 −6,35 3 707 11,02
2025-08-12 13F Deutsche Bank Ag\ 366 732 4,10 91 991 24,76
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 11 700 −35,36 2 935 −22,54
2025-07-14 13F Golden State Equity Partners 1 126 282
2025-08-13 13F Qtron Investments LLC 1 890 0,00 474 20,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-25 13F Verdence Capital Advisors LLC 1 687 6,30 423 27,41
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 585 648
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 830 −6,13 2 646 11,32
2025-07-14 13F GAMMA Investing LLC 3 122 27,32 783 52,63
2025-08-04 13F Crescent Sterling, Ltd. 1 710 −5,52 429 13,23
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 26 850 0,00 6 735 19,86
2025-08-06 13F Founders Financial Securities Llc 7 408 36,23 1 858 56,27
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 6 439 0,00 1 615 19,90
2025-07-28 13F Twin Tree Management, LP 22 850 −18,63 5 732 −2,48
2025-07-09 13F Czech National Bank 45 696 5,65 11 462 26,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 526 0,00 383 19,75
2025-07-14 13F E&G Advisors, LP 1 747 −2,78 438 16,49
2025-08-14 13F Lazard Asset Management Llc 32 198 −51,46 8 −38,46
2025-08-01 13F Integral Investment Advisors, Inc. 1 297 5,70 325 26,95
2025-08-11 13F GW&K Investment Management, LLC 81 −7,95 0
2025-08-14 13F Citadel Advisors Llc Put 102 100 −15,20 25 611 1,63
2025-05-05 13F Formidable Asset Management, LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Impact Capital Partners LLC 1 293 −1,82 324 17,82
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 789 −68,48 437 −62,62
2025-07-21 13F Zwj Investment Counsel Inc 2 499 0,00 627 19,69
2025-08-14 13F Citadel Advisors Llc Call 141 600 43,61 35 519 72,11
2025-06-18 NP REAYX - Equity Income Fund Class Y 3 517 −6,01 774 −2,52
2025-08-12 13F Dean Investment Associates, Llc 24 726 6,39 6 202 27,51
2025-08-14 13F Citadel Advisors Llc 13 309 −52,33 3 338 −42,87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 790 −33,72 198 −20,48
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 3 621 22,87 908 47,40
2025-07-23 13F Independent Solutions Wealth Management, LLC 1 422 0,00 357 19,87
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 640 1,42 1 164 21,53
2025-07-17 13F Wolff Wiese Magana Llc 615 −4,65 154 14,07
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 94 −8,74 24 9,52
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 140 286
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 3 131 −22,37 785 −6,99
2025-07-31 13F City State Bank 150 0,00 38 19,35
2025-08-13 13F M&t Bank Corp 14 073 4,77 3 530 25,58
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 141 471 −2,75 35 486 16,55
2025-07-28 13F Chesapeake Wealth Management 4 627 0,00 1 161 19,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 23 391 −10,00 5 867 7,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 439 −0,68 110 19,57
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 151 −2,46 281 15,64
2025-08-11 13F Heritage Wealth Advisors 852 0,00 214 19,66
2025-08-14 13F Delta Global Management LP 1 157 −90,21 290 −88,27
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 7 269 −0,18 1 599 3,63
2025-08-11 13F Frank, Rimerman Advisors LLC 1 327 3,43 333 23,88
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 21 −25,00 5 0,00
2025-08-04 13F Heritage Investors Management Corp 30 148 −0,84 8 16,67
2025-08-11 13F Great Lakes Advisors, Llc 11 260 −3,30 2 824 15,88
2025-07-07 13F Global Wealth Strategies & Associates 10 −50,00 3 −50,00
2025-07-08 13F Lowe Wealth Advisors, LLC 13 0,00 3 50,00
2025-08-13 13F Boston Family Office Llc 1 063 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26 839 398,87 6 732 497,87
2025-08-12 13F Pathstone Holdings, LLC 43 667 2,48 10 953 22,82
2025-07-09 13F PFW Advisors LLC 3 934 −11,40 987 6,14
2025-07-30 13F Fiduciary Family Office, Llc 2 283 −44,33 573 −33,33
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 876 200 −0,46 192 782 3,30
2025-08-07 13F Profund Advisors Llc 2 099 9,84 527 31,83
2025-08-05 13F Texas Bank & Trust Co 1 400 0,00 351 19,80
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 61 872 −0,30 15 520 19,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 324 0,00 332 19,86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23 337 −1,24 5 854 18,36
2025-08-26 NP EXI - iShares Global 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 21 472 −12,16 5 386 5,28
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 27 642 0,00 6 934 19,84
2025-07-14 13F LaFleur & Godfrey LLC 17 938 −17,10 4 500 −0,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 196 241,90 5 066 309,79
2025-07-31 13F Ingalls & Snyder Llc 1 148 −1,63 0
2025-08-12 13F J.w. Cole Advisors, Inc. 10 014 23,39 2 512 47,88
2025-07-14 13F Whitener Capital Management, Inc. 2 545 9,46 638 31,28
2025-07-24 13F Reuter James Wealth Management, Llc 1 931 9,72 484 31,52
2025-07-29 13F Dumont & Blake Investment Advisors Llc 998 0,00 250 20,19
2025-07-11 13F Pinnacle Bancorp, Inc. 354 0,00 89 18,92
2025-08-08 13F Creative Planning 61 576 18,77 15 446 42,34
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 5 470 −5,00 1 204 −1,39
2025-08-14 13F Hancock Whitney Corp 119 262 2 122,96 29 916 2 566,22
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 041 −2,89 254 15,45
2025-07-22 13F Integrated Capital Management, LLC 1 398 1,60 0
2025-08-13 13F Mayfair Advisory Group, LLC 1 001 0,00 270 28,71
2025-07-16 13F Perigon Wealth Management, LLC 7 119 −7,04 1 786 11,42
2025-07-24 13F Callan Family Office, LLC 5 558 104,41 1 394 144,99
2025-08-14 13F BCS Private Wealth Management, Inc. 1 526 0
2025-08-05 13F Crestwood Advisors Group LLC 2 250 −0,92 564 18,74
2025-08-12 13F Elo Mutual Pension Insurance Co 21 487 5 390
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 91 600,00 23 1 000,00
2025-08-14 13F FIL Ltd 456 343 87,30 114 469 124,47
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 49 444 8,27 10 879 12,35
2025-08-14 13F Stifel Financial Corp 235 974 24,99 59 202 49,79
2025-07-08 13F Bard Financial Services, Inc. 4 950 1,02 1 242 21,07
2025-08-14 13F Alyeska Investment Group, L.P. 283 965 71 230
2025-08-08 13F Donoghue Forlines LLC 16 928 143,18 4 246 191,42
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 347 −4,57 1 843 14,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 375 0,00 596 19,72
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 011 5,75 254 26,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 40 0,00 9 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 101 778
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 039 1,37 261 21,50
2025-08-12 13F Mediolanum International Funds Ltd 11 669 2 882
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6 343 −15,91 1 591 0,82
2025-07-21 13F Ameritas Advisory Services, LLC 646 162
2025-07-21 13F Crews Bank & Trust 22 0,00 6 25,00
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 175 0,00 295 20,00
2025-07-22 13F Belpointe Asset Management LLC 3 327 37,08 835 64,17
2025-07-23 13F Narwhal Capital Management 43 369 −22,24 10 879 −6,81
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 424 86,78 106 125,53
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 321 −7,76 78 9,86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 966 16,77 725 38,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 192 0,00 48 20,00
2025-07-02 13F Norway Savings Bank 1 490 3,04 374 23,51
2025-07-07 13F Versant Capital Management, Inc 1 587 0,13 398 20,24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995 80,91 219 87,93
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5 338 32,85 1 304 57,49
2025-08-12 13F MAI Capital Management 29 558 0,89 7 414 20,93
2025-07-28 13F JGP Wealth Management, LLC 43 260 −0,16 10 851 19,65
2025-07-29 13F TFC Financial Management 6 109 −0,02 1 532 19,87
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4 995 0,00 1 253 19,81
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 112 435 0,00 24 738 3,78
2025-08-26 NP NOSIX - Northern Stock Index Fund 55 696 −2,48 13 971 16,86
2025-08-08 13F Bailard, Inc. 23 340 0,00 5 855 19,84
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 12,00 6 20,00
2025-08-12 13F Northstar Financial Companies, Inc. 2 581 28,47 648 54,05
2025-08-18 13F Onefund, Llc 498 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 344 −35,89 1 090 −23,20
2025-07-23 13F SGL Investment Advisors, Inc. 15 083 −0,98 3 878 16,57
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3 870 −13,71 946 2,27
2025-08-14 13F/A Barclays Plc Call 3 300 1
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 096 050 −39,15 274 933 −27,07
2025-08-14 13F/A Barclays Plc 455 366 −0,59 114 20,00
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 55 783 0,00 13 993 19,85
2025-07-22 13F Glass Wealth Management Co LLC 17 520 1,13 4 395 21,18
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 36 000 −59,09 7 632 −64,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 112 −11,00 530 6,65
2025-08-07 13F Midwest Trust Co 1 443 362
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 1 655 516 0,26 415 270 20,15
2025-08-14 13F CoreCap Advisors, LLC 564 −0,88 141 18,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 422 221 −38,73 358 656 −26,34
2025-08-11 13F Bellwether Advisors, LLC 14 0,00 4 50,00
2025-08-06 13F SOUTH STATE Corp 62 294 2,97 15 626 23,40
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Sit Investment Associates Inc 22 435 6
2025-08-13 13F Fisher Asset Management, LLC 2 662 −8,52 668 9,52
2025-08-07 13F Kestra Private Wealth Services, Llc 36 323 1,22 9 111 21,30
2025-08-14 13F Ameriprise Financial Inc 631 222 −5,66 158 355 13,07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 297 −3,24 576 16,13
2025-07-15 13F Ballentine Partners, LLC 3 493 5,69 876 26,77
2025-07-22 13F Simplicity Wealth,LLC 1 266 318
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13 076 9,83 2 772 2,63
2025-07-11 13F Seacrest Wealth Management, Llc 1 408 1,15 353 21,31
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 1 472 36,04 303 13,91
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 258 −4,91 316 14,13
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 199 17,75 44 22,86
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 107 871 −0,27 26 357 18,23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 −96,62 3 −97,06
2025-08-08 13F Hartland & Co., LLC 3 906 −3,10 980 16,13
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 269 −1,82 66 16,07
2025-07-31 13F FSM Wealth Advisors, LLC 1 177 302
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 56 352 0,00 14 135 19,84
2025-07-21 13F TFG Advisers LLC 5 649 −1,36 1 417 18,28
2025-07-29 13F Harbor Asset Planning, Inc. 126 32
2025-08-01 13F Mizuho Securities Usa Llc 12 921 3 241
2025-08-14 13F Glenmede Investment Management, LP 19 202 4 817
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 52 6,12 11 10,00
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 151 14,39 38 37,04
2025-08-20 13F/A Coppell Advisory Solutions LLC 7 970 1 968
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 31 256 −2,61 7 840 16,72
2025-08-14 13F Verition Fund Management LLC 26 385 −7,59 6 618 10,74
2025-08-11 13F Stonebrook Private Inc. 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 25 158 −80,47 6 147 −76,84
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 891 088 5,61 856 117 9,60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 150 158,62 32 210,00
2025-08-14 13F CIBC World Markets Inc. 38 297 −4,30 9 606 14,68
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 214 −2,19 1 308 17,22
2025-08-05 13F Verity Asset Management, Inc. 1 440 −45,04 361 −34,12
2025-07-11 13F Farther Finance Advisors, LLC 2 047 22,43 514 46,57
2025-08-14 13F Cibc World Markets Corp 23 556 3,42 5 909 23,94
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 784 050 0,00 196 671 19,84
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 1 239 277 −5,64 310 860 13,09
2025-08-15 13F Tower Research Capital LLC (TRC) 7 179 33,22 1 801 59,15
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 400 33,33 100 61,29
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 395 82,03 97 118,18
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 14 949 1,33 3 750 21,44
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 478 −2,45 117 16,00
2025-08-12 13F Inceptionr Llc 6 310 5,48 1 583 26,36
2025-08-06 13F Stone House Investment Management, LLC 37 146,67 9 200,00
2025-08-14 13F Silvercrest Asset Management Group Llc 41 742 −0,90 10 471 18,76
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 118 566 −11,89 28 970 4,45
2025-08-14 13F Ubs Asset Management Americas Inc 656 474 22,19 164 670 46,43
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 770 −19,12 193 −3,02
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 119 −3,32 782 15,85
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 968 0,00 494 19,95
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 475 0,00 105 0,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 69 667 −1,94 17 475 17,52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 213 −8,49 1 057 9,66
2025-08-06 13F Garrison Point Advisors, Llc 0 −100,00 0
2025-06-25 NP LCLAX - ClearBridge Select 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 316 303 16,76 69 593 21,17
2025-07-15 13F Accurate Wealth Management, LLC 4 430 2,19 1 152 19,75
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −9 158 −5,48 −2 015 −1,95
2025-07-07 13F Trust Co 109 0,00 27 22,73
2025-08-11 13F Public Employees Retirement Association Of Colorado 23 392 −8,85 6 0,00
2025-08-06 13F Nvwm, Llc 3 0,00 1
2025-08-11 13F Alteri Wealth LLC 1 228 308
2025-07-10 13F Vista Investment Partners Llc 2 427 −1,46 609 18,06
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 583 067 −10,25 142 467 6,40
2025-08-08 13F Citizens Financial Group Inc/ri 8 831 2,58 2 215 22,99
2025-08-12 13F Mcdonald Partners Llc 17 160 3,96 4 318 24,58
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 510 98,73 613 97,11
2025-07-28 13F Rosenberg Matthew Hamilton 309 0,00 78 20,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −66 −17
2025-07-16 13F Ipswich Investment Management Co., Inc. 2 698 −42,08 677 −30,60
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22 861 1,86 5 734 22,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16 177 0,00 4 058 19,82
2025-08-13 13F New York State Common Retirement Fund 96 838 −0,10 24 20,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 478 0,00 622 19,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 170 −12,14 1 046 5,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 372 657 −12,05 93 477 5,40
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 7 −99,97 1 −99,98
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 43 636 −0,36 10 662 18,13
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 2 745 22,93 604 27,48
2025-08-06 13F Simmons Bank 1 919 0,63 481 20,55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 532 307 −37,62 133 524 −25,25
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 134 2 230
2025-07-22 13F Valeo Financial Advisors, LLC 1 964 16,42 493 39,38
2025-08-15 13F Morgan Stanley 3 373 947 8,99 846 321 30,61
2025-08-11 13F NewEdge Wealth, LLC 5 957 12,18 1 631 46,80
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 075 −2,48 1 273 16,90
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 654 4,31 164 25,19
2025-07-31 13F State of New Jersey Common Pension Fund D 62 622 −1,68 15 708 17,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 8 377 9,69 1 843 13,84
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 620 −12,10 1 661 5,33
2025-07-10 13F Community Trust & Investment Co 62 412 −4,34 15 655 14,64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 418 0,00 218 336 19,84
2025-07-15 13F Fifth Third Bancorp 28 530 −6,63 7 156 11,90
2025-08-12 13F Choate Investment Advisors 2 343 −0,13 588 19,55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 11 677 −2,67 2 929 16,65
2025-05-12 13F Mizuho Securities Usa Llc 15 078 −16,12 3 156 −16,51
2025-08-14 13F Prestige Wealth Management Group LLC 127 0,00 32 19,23
2025-08-13 13F Capital International Ltd /ca/ 29 404 30,22 7 376 56,05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 674 −10,55 1 248 −7,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 924 21,46 483 45,62
2025-05-15 13F Rakuten Investment Management, Inc. 17 249 60,47 3 583 41,90
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 176 660 36,21 38 869 41,36
2025-08-14 13F Group One Trading, L.p. Call 12 600 16,67 3 161 39,82
2025-07-24 13F Ronald Blue Trust, Inc. 4 876 2,61 1 223 23,04
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 386 8,57 1 351 30,15
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 56 115 −1,85 14 076 17,62
2025-07-18 13F Vigilare Wealth Management 2 243 563
2025-08-14 13F Group One Trading, L.p. Put 5 100 121,74 1 279 165,90
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2 800 0,00 1
2025-08-12 13F Prudential Financial Inc 111 627 −56,68 28 001 −48,09
2025-07-11 13F Assenagon Asset Management S.A. 5 249 1 317
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 349 −0,43 1 843 19,37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4 781 4,00 1 052 7,91
2025-04-25 13F Smallwood Wealth Investment Management, LLC 50 10
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 17 154 5,55 4 303 26,49
2025-07-14 13F Clear Harbor Asset Management, LLC 16 119 −1,18 4 043 18,42
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6 900 0,00 1 731 19,81
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 5 380 0,00 1 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 873 0,00 19 785 19,84
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −95,00 25 −94,02
2025-08-14 13F Point72 (DIFC) Ltd Put 100 −93,75 25 −92,51
2025-08-07 13F Blackhawk Capital Partners LLC. 883 221
2025-07-31 13F Wealthfront Advisers Llc 11 255 29,73 2 823 55,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 521 0,00 382 19,81
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 15 800 −3,07 3 963 16,18
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 24 169 3,46 6 063 23,99
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 831 −5,13 459 13,90
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 6 086 3,01 1 339 6,95
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 2 126 0,00 1
2025-08-12 13F Mufg Securities Americas Inc. 4 143 24,30 1 039 49,07
2025-08-14 13F Cinctive Capital Management LP 7 571 1 899
2025-03-27 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 29 352 −42,18 6 223 −50,47
2025-07-03 13F Collective Family Office Llc 973 0,31 244 20,20
2025-07-01 13F Cullen Investment Group, Ltd. 8 159 2,56 2 047 22,88
2025-08-29 NP JAGWX - Mid Value Trust NAV 32 950 −9,60 8 265 8,34
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 607 0,00 403 19,94
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3 399 −9,50 853 8,40
2025-07-15 13F Financial Management Professionals, Inc. 110 5,77 28 28,57
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 685 −18,80 463 1,54
2025-08-14 13F Voleon Capital Management Lp 1 446 363
2025-08-14 13F First Manhattan Co 1 030 0,00 258 20,00
2025-08-14 13F Mbb Public Markets I Llc 1 209 −18,26 303 −1,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 320 −9,86 80 8,11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 850 −10,03 966 7,82
2025-08-14 13F Qube Research & Technologies Ltd Call 10 700 154,76 2 684 205,23
2025-08-14 13F Qube Research & Technologies Ltd Put 1 600 60,00 401 91,87
2025-07-21 13F First National Bank & Trust Co Of Newtown 1 414 −2,08 355 17,22
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 138 −4,83 35 13,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 045 −6,12 1 110 −2,55
2025-07-10 13F Brady Family Wealth, Llc 3 602 0,11 904 19,92
2025-07-08 13F Parallel Advisors, LLC 2 986 11,92 749 34,23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 199 −0,17 2 558 19,64
2025-08-28 NP RULE - Adaptive Core ETF 1 442 −9,82 362 8,08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 335,00 73 350,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 22 800 0,00 5 719 19,84
2025-08-11 13F WPG Advisers, LLC 178 −5,32 45 12,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 982 −2,46 436 1,40
2025-07-14 13F Toth Financial Advisory Corp 262 0,00 66 20,37
2025-07-09 13F Dynamic Advisor Solutions LLC 1 506 −3,40 378 15,64
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Midwest Capital Advisors, LLC 85 0,00 21 23,53
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 15 864 30,29 3 979 56,16
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 10 890 −51,81 2 732 −42,26
2025-08-14 13F Aqr Capital Management Llc 221 376 −9,03 55 178 8,33
2025-07-30 NP SHLD - Global X Defense Tech ETF 324 047 119,92 79 178 160,71
2025-08-01 13F Teacher Retirement System Of Texas 32 904 −9,93 8 254 7,94
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 1 910 0,00 479 20,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 319 582
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 17 168 0,00 4 306 19,84
2025-08-14 13F/A Skopos Labs, Inc. 1 758 56,27 441 87,23
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7 224 29,97 1 812 57,02
2025-09-04 13F SevenBridge Financial Group, LLC 11 157 −2,77 3 015 19,98
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-05-15 13F Glenview Trust Co 1 301 0,00 274 0,00
2025-08-13 13F MONECO Advisors, LLC 915 229
2025-08-07 13F King Luther Capital Management Corp 258 019 −11,57 64 721 5,98
2025-08-04 13F Adell Harriman & Carpenter Inc 7 174 −7,79 1 800 10,50
2025-07-29 13F Koshinski Asset Management, Inc. 1 460 −13,51 366 3,68
2025-05-28 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 800 −0,59 7 075 −1,05
2025-07-25 13F Atria Wealth Solutions, Inc. 9 086 −10,07 2 286 8,09
2025-08-07 13F Meridian Financial Partners LLC 5 843 0,48 1 0,00
2025-07-14 13F Sowell Financial Services LLC 1 032 −0,19 259 19,44
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 2 640 26,98 560 8,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3 944 193,45 868 205,28
2025-08-08 13F denkapparat Operations GmbH 3 710 −4,73 931 14,11
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-05-15 13F Paradoxiom Capital L.P. 8 382 1 754
2025-08-29 NP JAEEX - Equity Income Trust NAV 57 136 −12,59 14 332 4,75
2025-07-30 13F Canal Insurance CO 24 000 0,00 6 20,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 117 865 −3,22 25 933 0,43
2025-08-13 13F Pictet Asset Management Holding SA 76 228 −1,82 19 121 17,66
2025-07-25 13F Cypress Capital Group 10 079 6,37 2 528 27,48
2025-08-04 13F Keybank National Association/oh 11 478 −27,74 2 879 −13,39
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 075 −5,16 520 13,79
2025-06-10 NP BWNYX - Greater Western New York Series 500 0,00 110 3,77
2025-07-24 13F Robertson Stephens Wealth Management, LLC 935 235
2025-08-14 13F Jain Global LLC 8 058 286,10 2 021 363,53
2025-07-29 13F Novare Capital Management Llc 46 176 −1,69 11 583 17,81
2025-08-12 13F Insigneo Advisory Services, Llc 1 298 326
2025-08-07 13F Aviva Plc 4 019 −2,45 1 008 16,94
2025-08-12 13F Advisors Asset Management, Inc. 31 083 1,92 7 797 22,14
2025-08-12 13F Bowen Hanes & Co Inc 15 030 0,00 3 770 19,87
2025-08-19 13F State of Wyoming 159 −91,49 40 −90,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 600 0,00 401 20,06
2025-07-24 13F 3Chopt Investment Partners, LLC 1 856 1,59 466 21,73
2025-07-30 13F Gables Capital Management Inc. 200 0,00 50 21,95
2025-07-08 13F Arlington Trust Co LLC 1 586 0,06 398 19,94
2025-08-14 13F Cito Capital Group, LLC 4 200 0,00 1
2025-08-01 13F First Command Advisory Services, Inc. 3 783 9,65 949 31,30
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 123 151 5,29 27 096 9,26
2025-07-10 13F NorthCrest Asset Manangement, LLC 63 898 0,08 16 341 22,27
2025-08-14 13F GWM Advisors LLC 17 082 14,25 4 285 36,91
2025-08-12 13F Ci Investments Inc. 1 144 1,33 0
2025-08-19 13F Advisory Services Network, LLC 12 081 17,85 3 320 54,78
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 61 32,61 15 25,00
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 42 849 −0,81 10 748 18,88
2025-07-25 13F Concurrent Investment Advisors, LLC 28 668 7,75 7 191 29,15
2025-07-24 13F Blair William & Co/il 17 571 −23,28 4 408 −8,05
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 937 −2,76 486 16,59
2025-07-15 13F Mather Group, Llc. 829 −10,86 208 6,70
2025-07-22 13F Merit Financial Group, LLC 6 406 12,84 1 607 35,27
2025-08-12 13F Rhumbline Advisers 326 632 −3,10 81 932 16,13
2025-08-13 13F Hendershot Investments Inc. 1 468 −6,38 368 12,20
2025-08-14 13F Game Creek Capital, LP 24 750 −21,43 6 208 −5,84
2025-07-10 13F Sky Investment Group LLC 1 605 −0,12 403 19,64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 11 707 1,16 2 937 21,22
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 10 813 −5,75 2 712 12,95
2025-08-13 13F Quadrant Capital Group Llc 5 614 3,48 1 408 24,05
2025-08-15 13F Strategic Investment Advisors / MI 2 187 −16,37 542 −0,91
2025-08-06 13F Modera Wealth Management, LLC 4 123 −37,38 1 034 −24,96
2025-07-29 NP VINAX - Vanguard Industrials 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 197 372 −5,24 48 226 12,34
2025-08-06 13F Wedbush Securities Inc 2 473 −25,53 1
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 5 705 −8,66 1 394 8,24
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 3 772 2,58 946 18,99
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 1 818 6,50 400 10,53
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 21 002 −2,76 5 132 15,28
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 40 431 3,69 8 896 7,61
2025-07-31 13F Lee Danner & Bass Inc 2 212 0,00 555 19,91
2025-08-20 NP LKBAX - LKCM Balanced Fund 5 850 0,00 1 467 19,85
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 5 306 087 1,41 1 330 979 21,53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 604 0,00 2 773 3,78
2025-08-25 13F/A Neuberger Berman Group LLC 60 814 6,84 15 255 28,03
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 −69,44 230 −69,62
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 010 755
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 058 6,77 2 523 27,96
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 800 −77,50 396 −76,65
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 381 989 0,00 95 818 19,84
2025-07-09 13F Defined Wealth Management, Llc 1 094 −0,09 274 19,65
2025-07-24 13F Game Plan Financial Advisors, LLC 3 0,00 1
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 21 590 −11,75 4 750 −8,41
2025-07-29 13F Carmel Capital Partners, LLC 1 198 −5,74 301 12,78
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 5 0,00 1 0,00
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 338 15,36 85 37,70
2025-07-11 13F BTC Capital Management, Inc. 29 685 −1,15 7 446 18,45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 247 −3,89 62 15,09
2025-08-07 13F ProShare Advisors LLC 32 892 11,81 8 251 33,99
2025-08-26 NP Blackrock Enhanced Equity 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 118 353 −25,95 29 688 −11,25
2025-07-28 13F BRYN MAWR TRUST Co 5 845 −16,43 1 466 0,21
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 621 −6,10 19 938 −2,55
2025-08-12 13F Putnam Fl Investment Management Co 13 541 −26,55 3 397 −11,98
2025-08-05 13F Carson Advisory Inc. 964 −18,99 242 −3,21
2025-08-14 13F Letson Investment Management, Inc. 842 −40,66 211 −28,96
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 000 −56,79 1 465 −56,99
2025-07-23 13F Shell Asset Management Co 234 0
2025-07-11 13F Caldwell Securities, Inc 178 1,14 45 22,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 8 663 −42,78 2 173 −31,43
2025-08-07 13F Traynor Capital Management, Inc. 39 104 −1,64 9 861 18,51
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 71 750 35,79 15 786 40,92
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 −87,40 184 −87,77
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 695 −3,47 170 14,19
2025-07-09 13F Aaron Wealth Advisors LLC 1 170 −8,45 294 9,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 853 10,46 7 008 14,64
2025-08-12 13F Legal & General Group Plc 1 022 039 18,11 256 368 41,54
2025-05-15 13F Texas Permanent School Fund 23 925 5 264
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 38 787 −45,56 8 534 −43,51
2025-08-01 13F Solstein Capital, LLC 48 0,00 12 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 143 858 0,00 36 085 19,84
2025-07-24 13F Benson Investment Management Company, Inc. 21 395 −0,05 5 367 19,78
2025-08-14 13F Nebula Research & Development LLC 3 412 856
2025-08-27 NP RYNVX - Nova Fund Investor Class 746 −2,86 187 16,88
2025-07-29 13F International Assets Investment Management, Llc 916 230
2025-07-29 13F Uhlmann Price Securities, Llc 1 073 −28,56 269 −14,33
2025-08-13 13F Philadelphia Trust Co 124 730 −0,17 31 19,23
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 2 755 −3,50 691 15,75
2025-08-13 13F Blue Fin Capital, Inc. 1 359 −3,27 341 15,25
2025-07-17 13F Global Trust Asset Management, LLC 460 −5,54 115 13,86
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3 088 −15,90 775 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26 085 −6,93 6 543 11,54
2025-05-14 13F Cravens & Co Advisors, LLC 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 26 116,67 7 200,00
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 6 000 −4,76 1 505 14,19
2025-08-07 13F Rollins Financial Advisors, LLC 1 032 0,00 259 19,44
2025-07-18 13F Consolidated Portfolio Review Corp 925 232
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 576 874
2025-07-10 13F Fulton Bank, N.a. 2 225 558
2025-07-16 13F Essex Financial Services, Inc. 1 614 −0,92 405 18,82
2025-07-17 13F V-Square Quantitative Management LLC 1 117 25,22 280 50,54
2025-08-08 13F Empower Advisory Group, LLC 400 651 3,32 100 499 23,82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 105 5,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 435 50,72 862 80,50
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 194 2 325,00 41 4 000,00
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 12 987 3,17 2 857 7,08
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 80 0,00 20 25,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 298 −85,84 326 −83,06
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37 500 −40,19 7 849 −40,47
2025-08-13 13F First Trust Advisors Lp 276 667 −0,61 69 399 19,11
2025-08-14 13F RMB Capital Management, LLC 876 220
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 349 206 −0,20 85 325 18,31
2025-08-08 13F TD Capital Management LLC 67 17
2025-08-14 13F CIBC Asset Management Inc 61 988 116,23 15 549 159,15
2025-08-04 13F Whalen Wealth Management Inc. 948 238
2025-08-22 NP FIMVX - Fidelity Mid 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 30 060 40,31 7 540 68,15
2025-07-28 13F Mutual Advisors, LLC 3 494 −20,41 941 −0,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 021 30,57 5 022 56,50
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6 405 267,26 1 607 340,00
2025-08-14 13F Nfj Investment Group, Llc 97 453 −32,23 24 445 −18,79
2025-07-29 13F Mattson Financial Services, LLC 4 140 −2,04 1 039 17,42
2025-08-12 13F Longfellow Investment Management Co Llc 3 063 0,00 768 19,81
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 546 −2,99 2 144 16,28
2025-07-23 13F Optas, LLC 1 599 −2,32 401 17,25
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 6 019 1 510
2025-07-21 13F Synergy Financial Management, LLC 4 856 1 218
2025-08-05 13F Plante Moran Financial Advisors, LLC 484 0,00 121 19,80
2025-08-19 13F National Asset Management, Inc. 4 490 −41,35 1 126 −30,02
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 745 2,89 2 695 23,34
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 932 −0,20 1 205 18,37
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 800 −50,00 7 703 −50,23
2025-07-30 13F Brookstone Capital Management 10 675 −12,38 2 678 5,02
2025-08-04 13F Amalgamated Bank 36 438 −1,68 9 28,57
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 304 8,12 578 29,37
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 26 581 0,79 6 668 20,80
2025-07-29 13F Birmingham Capital Management Co Inc/al 1 193 −5,91 299 12,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 730 4,26 1 261 8,15
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 21 0,00 5 25,00
2025-08-08 13F Avantax Advisory Services, Inc. 20 723 6,51 5 198 27,65
2025-08-14 13F Two Sigma Advisers, Lp 20 600 −97,40 5 167 −96,88
2025-08-01 13F Transcend Wealth Collective, Llc 2 528 −12,71 634 4,62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 2 −98,25 1 −100,00
2025-06-25 NP EXEYX - Equity Series Class S 7 119 12,86 1 566 17,13
2025-08-13 13F Mackenzie Financial Corp 109 035 446,93 27 350 555,56
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 16 891 −1,50 4 237 18,03
2025-08-13 13F Financial Freedom, LLC 106 0,00 27 18,18
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 23 646 −18,43 5 931 −2,24
2025-08-07 13F Commerce Bank 19 472 −1,09 4 884 18,54
2025-08-15 13F Earnest Partners Llc 2 157 0,00 541 19,96
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 125 34
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 92 975 −89,21 23 322 −87,07
2025-08-06 13F Twin Capital Management Inc 1 003 3,19 252 23,65
2025-08-08 13F Cetera Investment Advisers 91 243 2,29 22 887 22,58
2025-08-08 13F Sittner & Nelson, Llc 112 0,00 28 21,74
2025-07-30 13F Schwartz Investment Counsel Inc 130 975 0,00 32 854 19,84
2025-07-14 13F Farmers & Merchants Investments Inc 507 0,00 127 19,81
2025-07-31 13F Moment Partners, LLC 2 461 1,15 617 21,22
2025-07-22 13F DAVENPORT & Co LLC 624 232 −0,70 155 958 18,76
2025-05-05 13F Lindbrook Capital, Llc 1 715 3,56 359 2,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 945 −23,41 739 −8,21
2025-07-29 13F Sentry Investment Management Llc 596 0,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 624 −20,34 658 −4,50
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 270 584 7,75 66 114 27,74
2025-08-14 13F Harvest Investment Advisors, LLC 7 569 −1,41 1 898 18,18
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 034 −37,10 5 025 −24,62
2025-07-28 NP SSO - ProShares Ultra S&P500 16 996 −1,44 4 153 16,83
2025-08-06 13F Aspect Partners, LLC 36 0,00 9 28,57
2025-08-04 13F Pinnacle Associates Ltd 27 447 −2,60 6 885 16,72
2025-08-14 13F Toronto Dominion Bank 78 860 18,70 19 781 42,26
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 20 477 375,55 5 136 470,03
2025-08-13 13F Victory Capital Management Inc 102 426 20,40 25 693 44,30
2025-07-17 13F Covenant Asset Management, LLC 3 850 5,11 966 25,98
2025-07-29 13F BKM Wealth Management, LLC 7 284 −1,33 1 827 18,25
2025-08-13 13F MetLife Investment Management, LLC 47 631 −2,65 11 948 16,66
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 926 −3,96 14 945 −0,33
2025-08-14 13F Jane Street Group, Llc Put 16 000 83,91 4 013 120,49
2025-08-11 13F Vanguard Group Inc 23 170 042 0,53 5 811 973 20,47
2025-08-14 13F Jane Street Group, Llc Call 130 200 10,34 32 659 32,23
2025-08-14 13F Jane Street Group, Llc 14 331 −76,17 3 595 −71,44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 632 −22,75 1 376 −8,39
2025-07-14 13F Tran Capital Management, L.p. 3 532 0,00 886 19,76
2025-07-31 13F Asset Management One Co., Ltd. 76 956 0,89 19 304 20,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 087 24,16 1 559 28,84
2025-08-01 13F Biltmore Family Office, LLC 2 172 0,00 545 19,82
2025-07-23 13F Sachetta, LLC 212 2,91 53 23,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 6 055 0,00 1 519 19,81
2025-07-31 13F CNB Bank 40 0,00 10 25,00
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-25 13F R. W. Roge & Company, Inc. 1 031 0,00 0
2025-07-29 NP EBI - Longview Advantage ETF 471 236,43 115 310,71
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 8 418 60,77 1 852 66,85
2025-07-07 13F Nova Wealth Management, Inc. 107 −15,08 27 0,00
2025-08-06 13F First Horizon Advisors, Inc. 49 178 −1,07 12 336 18,55
2025-07-11 13F/A Umb Bank N A/mo 1 825 14,28 458 36,83
2025-08-14 13F Balyasny Asset Management Llc 775 322 8 284,58 194 482 9 950,70
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income 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 20 100 37,67 4 422 42,88
2025-08-12 13F GDS Wealth Management 923 −98,90 232 −98,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8 661 −4,72 2 173 14,20
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 322 −21,45 486 −21,74
2025-08-12 13F Waterloo Capital, L.P. 6 179 13,36 1 550 35,96
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 570 −4,05 16 197 14,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 373 0,00 1 348 19,84
2025-07-29 13F Riverbend Wealth Management, LLC 1 027 4,26 258 24,76
2025-08-07 13F Freemont Management S.A. 40 000 10 034
2025-07-11 13F Busey Wealth Management 3 324 −6,81 834 11,66
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 298 −10,78 73 5,88
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-07-24 13F Leo Wealth, LLC 1 164 292
2025-07-14 13F Ridgewood Investments LLC 298 −65,11 75 −58,43
2025-08-12 13F Clearbridge Investments, LLC 3 336 133 63,41 836 836 95,83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −79 379 −1 259,33 −19 911 −1 483,67
2025-08-26 NP IWS - iShares Russell Mid-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 275 102 −7,20 69 007 11,21
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 537 3,35 13 258 −11,45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 21 5
2025-08-14 13F First Financial Bankshares Inc 170 149 5,28 42 680 26,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 277 −15,48 3 080 1,28
2025-08-04 13F Simon Quick Advisors, Llc 1 795 17,70 450 41,07
2025-08-11 13F Bell Investment Advisors, Inc 54 0,00 14 18,18
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 604 −16,46 904 0,11
2025-07-22 13F Bay Harbor Wealth Management, LLC 413 3,77 104 24,10
2025-05-13 13F Mondrian Investment Partners LTD 363 544 −1,75 76 093 −3,00
2025-08-14 13F Main Street Financial Solutions, LLC 1 393 3,65 349 24,20
2025-07-28 NP VVMCX - Mid Cap Value Fund 12 320 −29,59 3 010 −16,53
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 462 6,21 116 26,37
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 49 421 −2,63 12 397 16,69
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 20 0,00 5 25,00
2025-07-31 13F Orion Capital Management LLC 4 0,00 1
2025-08-04 13F Daymark Wealth Partners, Llc 27 607 2,53 6 925 22,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26 691 7,33 6 695 29,60
2025-08-13 13F Gabelli Funds Llc 95 624 −0,05 23 986 19,78
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 44 715 9 838
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 22 269 −14,43 5 586 2,53
2025-07-18 13F Dogwood Wealth Management LLC 7 −46,15 2 −50,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 61 0,00 13 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 900 −2,15 8 002 17,27
2025-07-16 13F Brown, Lisle/cummings, Inc. 15 294 0,00 3 836 19,84
2025-08-14 13F Integrated Investment Consultants, LLC 1 424 −26,97 357 −12,50
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 55 663 37,03 13 963 64,22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 386 97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 300 16,06 6 346 39,11
2025-08-01 13F Koss-Olinger Consulting, LLC 4 606 −0,73 1 155 18,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −180 −45
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 28 658 7 189
2025-07-24 13F West Bancorporation Inc 990 −1,30 248 18,66
2025-08-08 13F Compass Financial Services Inc 46 0,00 12 22,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 989 −14,66 5 014 2,28
2025-08-01 13F Rossby Financial, LCC 24 6
2025-08-04 13F AlphaStar Capital Management, LLC 8 614 2 161
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 10 446 −1,16 2 620 18,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 791 161,08 449 213,99
2025-08-12 13F Archer Investment Corp 175 12,90 44 34,38
2025-08-12 13F Founders Financial Alliance, LLC 1 091 −6,51 274 11,89
2025-08-14 13F ISAM Funds (UK) Ltd 11 589 2 907
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-28 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 3 617 −18,11 745 −31,46
2025-08-12 13F Cornerstone Select Advisors, LLC 5 740 −4,01 1 440 15,03
2025-08-14 13F Daiwa Securities Group Inc. 28 163 4,54 7 40,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5 015 30,02 1 258 55,76
2025-07-29 13F Applied Finance Capital Management, LLC 4 349 1 091
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 0 −100,00 0 −100,00
2025-07-23 13F Arcataur Capital Management LLC 1 515 0,00 380 19,87
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 3 600 −15,79 792 −12,58
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-07-29 13F Aire Advisors, Llc 1 125 0,45 282 20,51
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 519 −2,40 632 16,85
2025-08-05 13F Kesler, Norman & Wride, LLC 29 808 0,76 7 478 20,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 11 514 −2,37 2 813 15,76
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 247 −1,20 60 17,65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 196 0,00 0
2025-05-14 13F Credit Agricole S A 53 886 16,81 11 279 16,27
2025-08-08 13F Condor Capital Management 11 686 −1,41 2 932 18,14
2025-08-13 13F Marshall Wace, Llp 42 679 −91,64 10 706 −89,98
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 642 165 161 081
2025-08-08 13F Intrua Financial, LLC 863 216
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 150 −6,48 1 292 12,07
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 9 620 −1,09 2 413 18,57
2025-08-01 13F Motco 203 −2,40 56 27,91
2025-08-06 13F Metis Global Partners, LLC 8 672 13,60 2 175 36,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 16 153 4,84 4 052 25,61
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 500 1,28 330 −9,84
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 814 62,48 179 68,87
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 900 −58,70 398 −58,95
2025-08-11 13F Empowered Funds, LLC 30 647 47,16 7 687 76,35
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 112 186 −5,83 28 141 12,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 200 −3,94 3 311 15,13
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 393 700 0,00 306 642 3,78
2025-07-22 13F D.B. Root & Company, LLC 2 220 35,28 557 62,10
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 6 304 30,98 1 540 29,96
2025-07-02 13F Central Pacific Bank - Trust Division 903 −8,88 227 9,18
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 26 865 −5,10 6 564 12,51
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 0,00 2 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 0
2025-08-14 13F Goldman Sachs Group Inc 1 636 578 5,53 410 519 26,47
2025-08-05 13F Meridian Management Co 910 250
2025-08-14 13F Kovitz Investment Group Partners, LLC 27 390 3,16 6 871 23,63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 34 658 1 302,59 7 625 1 380,58
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 62 6,90 14 8,33
2025-07-25 13F Hemington Wealth Management 332 9,21 0
2025-05-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 138 159 2,96 34 656 23,39
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 24 253 24,29 6 50,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 344 −28,03 1 340 −7,78
2025-08-26 NP TLSTX - Stock Index Fund 2 737 −3,90 687 15,10
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 498 2,26 125 22,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 804 −36,84 196 −25,19
2025-07-18 13F Robeco Institutional Asset Management B.V. 80 767 −30,83 20 260 −17,11
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 15 953 −1,52 4 002 18,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0,00 7 16,67
2025-08-08 13F New England Capital Financial Advisors LLC 170 0,00 43 20,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 58 11,54 13 9,09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 52 0,00 11 0,00
2025-07-23 13F Columbus Macro, LLC 25 250 8,38 6 334 29,88
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 135 33
2025-07-08 13F Gradient Investments LLC 56 777 −1,46 14 242 18,09
2025-08-14 13F Bank Of America Corp /de/ 1 728 519 3,15 433 582 23,62
2025-07-22 13F Keudell/Morrison Wealth Management 4 504 2,46 1 130 22,72
2025-08-14 13F Millennium Management Llc Put 15 700 −18,65 3 938 −2,50
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 897 −67,42 606 −67,59
2025-07-18 13F Childress Capital Advisors, Llc 976 −20,20 245 −4,31
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 30 0
2025-05-02 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 6 557 −93,88 1 645 −92,67
2025-08-14 13F Millennium Management Llc Call 27 100 −24,09 6 798 −9,03
2025-08-07 13F LOM Asset Management Ltd 5 129 1
2025-08-06 13F Texas Yale Capital Corp. 1 000 251
2025-08-05 13F Huntington National Bank 10 025 −9,77 2 515 8,13
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 504 725 −11,06 126 605 6,58
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 14 290 −3,73 3 585 15,39
2025-07-17 13F Mattern Wealth Management LLC 5 116 −3,03 1 283 16,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 342 825 −0,96 336 834 18,69
2025-07-28 13F RFG Advisory, LLC 1 338 −4,22 336 14,73
2025-07-24 13F Stonebridge Financial Group, LLC 18 279 −0,25 4 585 19,56
2025-08-14 13F Syon Capital Llc 2 579 11,16 647 33,20
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 137 −36,57 30 −33,33
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 734 31,31 179 55,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 35 107 44,14 8 806 72,77
2025-08-05 13F Dunhill Financial, LLC 7 −80,56 2 −85,71
2025-07-29 13F Stephens Inc /ar/ 7 116 12,24 1 785 34,51
2025-08-13 13F SageView Advisory Group, LLC 5 050 1,30 1 361 30,39
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 51 320 −12,32 12 873 5,08
2025-07-28 13F New York State Teachers Retirement System 140 404 −0,02 35 20,69
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-08 13F Canandaigua National Bank & Trust Co 3 197 −6,90 802 11,56
2025-08-12 13F Journey Strategic Wealth Llc 2 091 525
2025-07-24 13F Us Bancorp \de\ 344 112 1,63 86 317 21,80
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1 000 0,00 251 19,62
2025-07-09 13F Hummer Financial Advisory Services Inc 1 100 0,00 276 19,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
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 298 685 1,42 74 922 21,55
2025-08-11 13F Cornerstone Planning Group LLC 174 −4,40 48 23,08
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 5 239 −11,37 1 314 6,22
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 16 085 −0,62 4 035 19,10
2025-06-26 NP FSMDX - Fidelity Mid 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 638 150 6,81 140 406 10,85
2025-08-14 13F Snowden Capital Advisors LLC 4 014 −1,16 1 007 18,61
2025-04-29 13F Hm Payson & Co 503 112 7,54 105 306 7,04
2025-08-13 13F Hsbc Holdings Plc 321 700 −3,75 80 610 15,41
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 353 249 1,44 77 722 5,28
2025-07-10 13F Waypoint Wealth Partners Inc. 1 201 301
2025-08-14 13F Wells Fargo & Company/mn 4 981 795 −2,30 1 249 633 17,08
2025-08-14 13F Wells Fargo & Company/mn Put 500 125
2025-08-14 13F Wells Fargo & Company/mn Call 3 300 32,00 828 58,13
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4 122 −21,02 1 034 −5,40
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4 943 12,73 1 208 33,67
2025-07-17 13F Asio Capital, LLC 1 122 −3,44 281 15,64
2025-07-18 13F Independent Investors Inc 9 749 0,00 2 445 19,85
2025-08-13 13F Capital Advisors Wealth Management, LLC 2 380 9,58 597 31,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −116 −29
2025-08-27 13F/A Brinker Capital Investments, LLC 10 358 −3,87 2 598 15,21
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 579 −2,19 898 17,25
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6 484 11,14 1 584 31,78
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-07-23 13F Equitable Trust Co 3 471 0,00 871 19,83
2025-07-16 13F Signature Resources Capital Management, LLC 31 8
2025-08-05 13F Burney Co/ 53 544 −8,93 13 431 9,14
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 567 21,67 125 26,53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 305 −1,61 64 −3,08
2025-07-09 13F Fiduciary Alliance LLC 2 192 −4,32 550 14,61
2025-07-30 13F Ethic Inc. 14 329 18,35 3 539 39,39
2025-07-31 13F Northstar Asset Management Llc 6 800 0,00 1 706 19,82
2025-08-14 13F AllSquare Wealth Management LLC 314 0,00 79 20,00
2025-07-31 13F Moloney Securities Asset Management, LLC 2 460 −8,21 617 10,18
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 076 −4,97 2 026 13,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 −62,50 1 −100,00
2025-08-12 13F Nemes Rush Group LLC 31 801 −7,54 7 977 10,82
2025-08-14 13F Headinvest, Llc 807 202
2025-08-13 13F Vinva Investment Management Ltd 1 090 −76,96 269 −72,61
2025-08-05 13F J. W. Coons Advisors, LLC 3 236 2,37 812 22,69
2025-08-11 13F New Age Alpha Advisors, LLC 12 150 −5,14 3 048 13,65
2025-07-11 13F Elk River Wealth Management, LLC 30 911 −0,68 7 754 19,02
2025-07-25 13F AdviceOne Advisory Services, LLC 2 086 0,00 523 19,95
2025-08-22 13F Cim Investment Mangement Inc 5 271 99,66 1 215 119,93
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 883 0,00 1 476 19,82
2025-08-12 13F CIBC Private Wealth Group, LLC 477 414 −0,02 119 754 24,92
2025-08-29 NP MAVF - Matrix Advisors Value ETF 8 867 0,00 2 224 19,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 3 154 −0,25 791 19,67
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 44 999 −18,62 9 901 −15,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 9 589 −38,99 2 110 −36,70
2025-08-13 13F Continuum Advisory, LLC 1 011 −22,47 254 −6,99
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 57 494 12 650
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 38 761 −18,24 8 528 −15,14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 138 9,52 35 30,77
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1 552 329
2025-08-07 13F CENTRAL TRUST Co 6 269 6,31 1 573 27,39
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 595 −18,45 1 451 −15,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 13 236 −23,98 3 320 −8,89
2025-08-12 13F Richard W. Paul & Associates, LLC 1 534 0,66 385 20,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 574 −41,67 140 −30,69
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 57 077 −8,99 14 317 9,07
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 494 −4,75 97 578 −1,15
2025-07-23 13F Louisiana State Employees Retirement System 9 900 −1,98 2 483 17,46
2025-07-16 13F State of Alaska, Department of Revenue 29 008 −3,53 7 16,67
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 130 0,00 33 18,52
Other Listings
MX:LHX
IT:1LHX 229,20 €
US:LHX 270,71 US$
AT:LHXT
GB:0L3H 270,46 US$
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