L3H - Shell plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Shell plc - Depositary Receipt (Common Stock)
DE ˙ DB
61,50 € ↑0,50 (0,82%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1679 total, 1654 long only, 2 short only, 23 long/short - change of −0,53% MRQ
Aktiepris 61,50
Genomsnittlig portföljallokering 0.4617 % - change of −6,21% MRQ
Institutionella aktier (lång) 422 575 143 (ex 13D/G) - change of −3,48MM shares −0,82% MRQ
Institutionellt värde (lång) $ 28 387 818 USD ($1000)
Institutionellt ägande och aktieägare

Shell plc - Depositary Receipt (Common Stock) (DE:L3H) har 1679 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 422,575,143 aktier. Största aktieägare inkluderar Fmr Llc, Fisher Asset Management, LLC, Dimensional Fund Advisors Lp, Eagle Capital Management Llc, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Morgan Stanley, Bank Of America Corp /de/, Dfa Investment Trust Co - The Dfa International Value Series, Wellington Management Group Llp, and Price T Rowe Associates Inc /md/ .

Shell plc - Depositary Receipt (Common Stock) (DB:L3H) 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 61,50 / share. Previously, on September 11, 2024, the share price was 60,50 / share. This represents an increase of 1,65% over that period.

DE:L3H / Shell plc - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Southeast Asset Advisors Inc. 5 380 22,83 379 18,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 198 0,00 206 −1,90
2025-07-08 13F Choice Wealth Advisors, LLC 2 976 0,00 210 −4,13
2025-07-22 13F Net Worth Advisory Group 8 030 4,30 565 0,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 968 0,00 139 −4,17
2025-07-17 13F Janney Capital Management LLC 117 622 −1,77 8 0,00
2025-07-30 13F Pittenger & Anderson Inc 68 835 22,62 4 847 17,82
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Avant Capital LLC 6 748 0,00 475 −3,85
2025-07-21 13F CenterStar Asset Management, LLC 8 450 595
2025-07-15 13F Drum Hill Capital, LLC 58 269 −1,69 4 103 −5,55
2025-08-12 13F Bahl & Gaynor Inc 28 050 −12,48 1 975 −15,89
2025-06-03 13F/A First National Bank Of Omaha 12 677 −11,82 929 −1,80
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 112 0,00 8 −12,50
2025-07-10 13F Moody National Bank Trust Division 16 985 −1,40 1 196 −5,31
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 216 600 −12,59 15 251 −16,01
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 6 552 0,00 461 −3,96
2025-08-01 13F Bessemer Group Inc 11 693 −24,08 1 −100,00
2025-08-15 13F Keel Point, LLC 6 743 24,78 475 20,00
2025-07-30 13F Wallace Advisory Group, LLC 9 906 26,92 726 48,57
2025-07-14 13F Farmers Trust Co 6 492 0,11 457 −3,79
2025-08-14 13F Harding Loevner Lp 3 312 679 −1,29 233 274 −5,09
2025-07-15 13F Kempner Capital Management Inc. 86 050 0,00 6 059 100 883,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 71 711 8,92 5 049 4,66
2025-08-11 13F Private Advisor Group, LLC 34 073 −4,80 2 399 −8,50
2025-07-25 13F Concord Wealth Partners 464 0,00 33 −5,88
2025-07-30 13F Evermay Wealth Management Llc 100 0,00 7 0,00
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 875 000 −11,17 56 420 −13,02
2025-08-13 13F Crescent Grove Advisors, LLC 5 727 403
2025-08-14 13F Turim 21 Investimentos Ltda. 345 0,00 24 −4,00
2025-07-30 13F Avidian Wealth Solutions, LLC 23 919 1,98 1 684 −1,98
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 144 811 −2,76 9 337 −4,78
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 760 1,38 18 853 −2,59
2025-07-22 13F Marks Group Wealth Management, Inc 6 356 −5,98 448 −9,70
2025-07-21 13F Hilltop National Bank 22 946 5,98 1 616 19,10
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 227 087 0,00 14 643 −2,08
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 186 −26,01 84 −29,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 399 941 −9,89 28 160 −13,42
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 201 880 −10,42 14 −12,50
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 733 17,60 615 12,87
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 293 336 −14,24 18 914 −16,02
2025-07-15 13F McAdam, LLC 4 729 1,87 333 −2,35
2025-08-14 13F Corient IA LLC 5 000 0,00 352 −3,83
2025-07-01 13F Park National Corp /oh/ 23 216 0,22 1 635 −3,71
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 693 −4,14 401 −8,05
2025-07-29 13F Beverly Hills Private Wealth, LLC 7 821 −4,06 551 −7,87
2025-07-30 13F Birch Hill Investment Advisors LLC 6 500 0,00 458 −3,99
2025-08-13 13F Kilter Group LLC 26 2
2025-08-13 13F Bollard Group LLC 24 319 5,69 2 0,00
2025-07-30 13F Klingenstein Fields & Co Lp 236 505 −2,10 16 652 −5,93
2025-07-16 13F Advisors Management Group Inc /adv 38 231 −1,24 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 932 6,51 66 1,56
2025-08-05 13F EPG Wealth Management LLC 12 711 0,20 895 −3,77
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 7 005 −5,83 493 −9,54
2025-07-23 13F Regency Capital Management Inc.\DE 73 557 −0,85 5 179 −4,73
2025-08-15 13F Semmax Financial Advisors Inc. 300 0,00 22 10,53
2025-07-14 13F Seed Wealth Management, Inc. 7 227 −6,93 509 −10,72
2025-08-04 13F Hantz Financial Services, Inc. 37 693 84,98 3 100,00
2025-08-07 13F CSM Advisors, LLC 334 111 24
2025-08-14 13F Raymond James Financial Inc 1 559 330 −47,42 109 792 −49,48
2025-08-26 NP Blackrock Energy & Resources 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 539 841 7,17 38 010 2,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 0,00 4 0,00
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-04-29 13F Truist Financial Corp Put 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 7 849 −16,04 553 −19,42
2025-08-14 13F Select Asset Management & Trust 7 074 0,00 0
2025-07-24 13F Lmcg Investments, Llc 24 042 −1,23 1 693 −5,10
2025-07-07 13F Retirement Wealth Solutions LLC 237 −5,20 17 −11,11
2025-07-25 13F Fifth Third Wealth Advisors LLC 15 043 216,43 1 059 204,31
2025-08-12 13F/A Boston Partners 933 527 4,26 65 746 0,28
2025-07-17 13F Avondale Wealth Management 173 0,00 12 0,00
2025-07-29 13F Hoese & Co LLP 300 0,00 21 0,00
2025-08-13 13F Invesco Ltd. 731 294 −0,68 51 490 −4,57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 21 726 1 592
2025-08-13 13F Van Hulzen Asset Management, LLC 182 830 0,55 12 873 −3,38
2025-08-15 13F Equitable Holdings, Inc. 7 272 10,18 512 6,00
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-07-22 13F Signature Wealth Management Partners, LLC 4 168 0,00 293 −3,93
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 411 072 −1,27 27 221 −3,08
2025-08-04 13F HBK Sorce Advisory LLC 16 326 −3,48 1 150 −7,26
2025-08-05 13F American Assets Investment Management, LLC 286 000 29,41 20 137 24,35
2025-07-15 13F tru Independence LLC 78 301 0,09 5 513 −3,82
2025-08-11 13F HighTower Advisors, LLC 329 578 −9,98 23 206 −13,51
2025-07-22 13F Appleton Partners Inc/ma 3 024 7,04 0
2025-07-24 13F Villere St Denis J & Co Llc 5 000 0,00 352 −3,83
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 157 0,00 305 16,92
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-06 13F Marco Investment Management Llc 4 272 6,61 301 2,39
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-06 13F Legacy Bridge, LLC 600 0,00 42 −2,33
2025-07-14 13F Westend Capital Management LLC 1 866 0,00 131 −3,68
2025-08-11 13F Portside Wealth Group, LLC 36 157 2,25 2 546 −1,78
2025-07-23 13F Canopy Partners, LLC 4 513 2,34 318 −1,86
2025-08-05 13F Hunter Associates Investment Management Llc 15 497 −9,36 1 0,00
2025-08-13 13F Millstone Evans Group, LLC 575 0,00 40 −4,76
2025-07-17 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 17 285 22,19 1 217 17,47
2025-03-27 NP TMLAX - Transamerica MLP & Energy Income A 19 555 −61,83 1 288 −62,80
2025-08-29 NP Gabelli Global Utility & Income Trust 7 200 0,00 507 −3,98
2025-08-14 13F Summit Trail Advisors, Llc 13 745 968
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 125 778 −7,09 8 856 −10,73
2025-05-15 13F 40 North Management LLC Call 0 −100,00 0 −100,00
2025-07-21 13F Stock Yards Bank & Trust Co 11 093 18,78 781 14,18
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 232 248 −6,94 466 335 −8,87
2025-07-30 13F Argonautica Private Wealth Management, Inc 6 846 −2,33 482 −6,04
2025-04-23 13F Sabal Trust CO 4 103 1,28 301 18,58
2025-07-17 13F HCR Wealth Advisors 3 651 0,00 257 −3,75
2025-07-25 13F We Are One Seven, LLC 3 769 10,95 265 6,85
2025-08-07 13F Mawer Investment Management Ltd. 4 590 494 −6,88 323 217 −10,53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 13 023 0,00 840 −2,10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 080 27,10 569 22,15
2025-08-14 13F Principia Wealth Advisory, LLC 58 4
2025-07-18 13F Victrix Investment Advisors 18 355 1,24 1 292 2,87
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 15 346 0,00 990 −2,08
2025-08-08 13F Smithfield Trust Co 9 674 0,00 1
2025-08-04 13F Assetmark, Inc 61 946 19,30 4 362 14,64
2025-07-08 13F Atlas Brown,Inc. 4 842 0,00 341 −3,95
2025-07-16 13F West Branch Capital LLC 1 439 0,00 101 −3,81
2025-08-07 13F Resources Investment Advisors, LLC. 6 932 2,77 488 −1,21
2025-08-13 13F Northern Trust Corp 3 240 141 −0,62 228 138 −4,51
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 29 949 −67,55 1 983 −68,15
2025-07-10 13F Tompkins Financial Corp 2 438 −29,11 172 −32,14
2025-07-11 13F Essex Savings Bank 6 438 −2,38 453 −6,21
2025-07-18 13F Brookmont Capital Management 59 908 −2,04 4 218 −5,87
2025-08-05 13F Wellington Shields Capital Management, LLC 23 475 −16,24 1 653 −19,53
2025-07-17 13F SeaBridge Investment Advisors LLC 3 200 0,00 225 −3,85
2025-07-18 13F Founders Capital Management 770 0,00 54 −3,57
2025-07-31 13F/A Avion Wealth 1 142 −0,61 0
2025-07-29 NP MEFOX - Meehan Focus Fund 52 850 0,00 3 500 −1,85
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 732 290 −34,51 47 218 −35,87
2025-08-06 13F Valued Wealth Advisors LLC 6 0,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-11 13F Addison Capital Co 2 961 0,14 208 −3,70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7 804 −3,51 1
2025-08-14 13F Gluskin Sheff & Assoc Inc 37 707 −33,80 2 655 −36,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 166 236 10,08 11 725 5,91
2025-07-17 13F City Holding Co 2 570 −21,17 181 −24,37
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-18 13F First Pacific Financial 500 25,00 35 20,69
2025-08-04 13F Mesirow Financial Investment Management, Inc. 24 452 4,02 1 722 −0,06
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 762 190 0,00 54 −3,64
2025-05-15 13F Concorde Asset Management, LLC 4 823 0,00 308 1,99
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-08 13F Summitry Llc 10 446 19,14 735 14,49
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10 869 −24,32 765 −27,28
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 39 454 0,00 2 613 −1,84
2025-08-12 13F Segall Bryant & Hamill, Llc 57 526 −7,26 4 050 −10,89
2025-07-30 13F Whittier Trust Co 34 262 10,88 2 412 6,54
2025-08-12 13F New Republic Capital, LLC 3 913 −12,07 276 −15,64
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-15 13F Auxier Asset Management 16 151 −0,31 1 137 −4,21
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-07 13F TruWealth Advisors, LLC 332 544 2,60 23 415 −1,41
2025-07-15 13F Alpha Omega Wealth Management LLC 5 046 −1,64 355 −5,33
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 −99,77 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 11 059 779
2025-08-11 13F Pin Oak Investment Advisors Inc 12 258 0,00 1
2025-08-14 13F Diversify Advisory Services, LLC 5 089 20,94 368 33,45
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 453 997 26,63 31 966 21,67
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 928 67
2025-07-31 13F Vaughan David Investments Inc/il 7 432 20,01 1
2025-07-15 13F Riverbridge Partners Llc 3 278 −0,61 231 −4,56
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 129 953 2,53 9 0,00
2025-07-16 13F Kathmere Capital Management, LLC 8 494 1,19 598 −2,76
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 11 462 −1,10 807 −4,95
2025-07-25 13F JustInvest LLC 130 309 2,08 9 180 −1,87
2025-08-13 13F Avestar Capital, LLC 5 530 389
2025-08-11 13F Hopwood Financial Services, Inc. 196 0,00 14 −7,14
2025-08-12 13F Change Path, LLC 8 620 6,99 607 2,71
2025-08-04 13F Creekmur Asset Management LLC 276 0,73 19 −5,00
2025-05-15 13F Lloyd Harbor Capital Management, LLC 0 −100,00 0
2025-07-21 13F Trinity Legacy Partners, LLC 3 439 0,00 243 4,74
2025-08-14 13F LMR Partners LLP Put 27 300 −16,77 1 922 −20,02
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 23 965 0,00 1 587 −1,86
2025-07-11 13F Grove Bank & Trust 1 890 9,25 133 5,56
2025-07-29 13F Albert D Mason Inc 7 550 2,15 532 −1,85
2025-08-14 13F LMR Partners LLP Call 21 500 −18,56 1 514 −21,77
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 250 401 −5,93 16 146 −7,89
2025-07-17 13F Independence Bank of Kentucky 14 891 −0,10 1 048 −4,03
2025-04-10 13F Bremer Bank National Association 64 926 6,20 4 758 24,20
2025-08-12 13F Clear Street Markets Llc 8 374 590
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-11 13F First PREMIER Bank 2 500 0,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-23 13F Tyche Wealth Partners LLC 3 562 −2,84 251 −6,72
2025-08-14 13F UBS Group AG Call 1 022 700 43,26 72 008 37,65
2025-08-14 13F UBS Group AG Put 225 200 −37,94 15 856 −40,38
2025-08-14 13F UBS Group AG 1 580 767 −38,97 111 302 −41,36
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3 196 0,00 225 −3,85
2025-08-06 13F Moors & Cabot, Inc. 42 553 −9,72 2 996 −13,26
2025-08-26 13F Nautilus Advisors LLC 5 220 0,00 368 −3,93
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 200 −17,19 49 935 −20,43
2025-08-13 13F Portland Global Advisors LLC 11 670 −23,70 822 −26,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 85 127 −10,43 5 994 −13,94
2025-07-15 13F Armis Advisers, LLC 3 010 218
2025-07-17 13F Alliance Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Plan Group Financial, LLC 4 481 0,00 315 −3,96
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 150 337 −26,52 9 955 −27,87
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 110 8
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 10 075 −27,49 667 43,75
2025-08-07 13F Ellerson Group Inc /adv 6 835 0,00 501 0,00
2025-07-21 13F Asset Advisors Investment Management, LLC 6 000 0,00 422 −3,87
2025-04-10 13F Chatham Capital Group, Inc. 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 391 909 2,97 27 594 −1,06
2025-07-16 13F Cove Private Wealth, LLC 3 655 257
2025-08-14 13F McIlrath & Eck, LLC 28 0,00 2 −50,00
2025-08-13 13F ESL Trust Services, LLC 3 984 0,00 281 −3,78
2025-07-15 13F Cranbrook Wealth Management, LLC 60 0,00 4 0,00
2025-07-29 13F Accretive Wealth Partners, LLC 4 000 0,00 282 8,08
2025-08-12 13F Evelyn Partners Investment Management LLP 18 977 23 621,25 674 −4,26
2025-08-13 13F Beacon Pointe Advisors, LLC 35 445 1,14 2 496 −2,84
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 2 989 58,15 193 54,84
2025-08-13 13F Manning & Napier Advisors Llc 221 764 54,01 15 615 47,97
2025-07-11 13F Lantz Financial LLC 4 953 −1,08 349 −4,92
2025-08-12 13F Franklin Resources Inc 6 525 591 8,17 459 467 3,93
2025-07-16 13F Meridian Investment Counsel Inc. 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 608 425 22,88 42 839 18,07
2025-07-17 13F Sage Rhino Capital Llc 13 275 0,16 935 −3,81
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 22 200 −12,60 1 431 −14,41
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 0 −100,00 0 −100,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 620 927 −0,20 40 037 −2,28
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 6 672 −4,60 470 −8,40
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 6 501 855 419 240
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 346 564 14 244,54 24 402 27 628,41
2025-08-14 13F Mariner, LLC 320 174 −1,09 22 545 −4,95
2025-07-01 13F Confluence Investment Management Llc 13 989 −38,65 985 −41,08
2025-08-14 13F Toroso Investments, LLC 306 206 −2,15 21 560 −5,98
2025-08-14 13F Jane Street Group, Llc Call 854 800 −41,02 60 186 −43,33
2025-08-06 13F Prospera Financial Services Inc 150 607 5,37 10 605 1,25
2025-08-14 13F Jane Street Group, Llc 834 572 158,19 58 762 148,08
2025-08-14 13F Jane Street Group, Llc Put 158 800 67,51 11 181 60,97
2025-08-14 13F Boston Private Wealth Llc 6 276 442
2025-08-13 13F Scotia Capital Inc. 27 756 −14,67 1 954 −18,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 8 359 1,19 589 −2,81
2025-08-14 13F Royal Bank Of Canada 3 584 230 −7,49 252 366 −11,11
2025-08-07 13F Vise Technologies, Inc. 36 303 43,14 2 556 60,96
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68 922 4 853
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 19 276 0,00 1 243 −2,13
2025-07-17 13F Hanson & Doremus Investment Management 5 851 0,00 0
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 37 778 22,41 2 768 43,20
2025-08-06 13F Cetera Trust Company, N.A 4 390 4,77 309 0,65
2025-08-04 13F Savvy Advisors, Inc. 14 793 19,39 1 042 14,77
2025-08-14 13F Wetherby Asset Management Inc 43 057 −0,94 3 032 11,31
2025-08-11 13F Shufro Rose & Co Llc 23 514 0,00 1 723 0,00
2025-07-15 13F Elevated Capital Advisors, LLC 6 499 0,00 476 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 68 473 −24,40 4 821 −27,36
2025-08-14 13F Murphy & Mullick Capital Management Corp 319 0,00 23 0,00
2025-08-14 13F/A Barclays Plc 5 925 −77,87 0 −100,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 471 0,86 33 −2,94
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-06 13F HORAN Wealth, LLC 38 580 2 716
2025-08-08 13F Union Savings Bank 1 249 0,00 90 −1,10
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-23 13F Godsey & Gibb Associates 300 0,00 21 0,00
2025-07-07 13F Wesbanco Bank Inc 22 746 12,83 1 602 8,40
2025-08-01 13F Banco Santander, S.A. 73 108 −9,30 5 148 −12,85
2025-08-05 13F Tufton Capital Management 3 194 −12,23 0 −100,00
2025-08-06 13F Kcm Investment Advisors Llc 4 648 3,57 327 −0,30
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 142 190 5,50 10 012 1,37
2025-08-05 13F Prosperity Consulting Group, LLC 24 342 −0,79 1 714 −4,73
2025-08-05 13F Counterweight Ventures, LLC 3 175 0,00 224 −3,88
2025-07-16 13F Plancorp, LLC 7 483 −0,28 527 −4,19
2025-08-13 13F Loomis Sayles & Co L P 1 0
2025-08-05 13F Welch & Forbes Llc 7 836 0,00 552 −4,01
2025-07-10 13F Atticus Wealth Management, Llc 414 29
2025-08-14 13F Great Valley Advisor Group, Inc. 20 145 −15,32 1 418 −18,65
2025-07-07 13F Douglas Lane & Associates, LLC 418 159 −18,72 29 443 −21,90
2025-08-08 13F Good Life Advisors, LLC 4 320 −4,00 304 −7,60
2025-07-29 13F Birmingham Capital Management Co Inc/al 0 −100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 7 268 107,89 512 99,61
2025-08-14 13F First Foundation Advisors 0 −100,00 0
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 −137 725 −8 881
2025-08-11 13F Y.D. More Investments Ltd 400 0,00 28 −3,45
2025-08-12 13F BlackRock, Inc. 7 075 359 5,39 498 176 1,26
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 196 643 −22,71 12 680 −24,32
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 6 412 128 −13,75 451 478 −17,13
2025-07-22 13F Eads & Heald Wealth Management 3 791 −2,70 0
2025-07-23 13F Nbt Bank N A /ny 9 125 −1,08 642 −5,03
2025-08-13 13F Cutler Capital Management, LLC 110 656 −0,36 7 791 −4,26
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 698 052 −0,98 119 560 −4,86
2025-08-13 13F Cary Street Partners Financial Llc 78 585 3,50 5 533 −0,56
2025-08-08 13F Evolution Wealth Advisors, LLC 3 175 0,00 224 −3,88
2025-07-22 13F Valeo Financial Advisors, LLC 21 731 −11,83 1 530 −15,28
2025-07-22 13F Confluence Wealth Services, Inc. 3 241 −12,36 228 −4,20
2025-07-16 13F American National Bank 1 100 0,00 77 −3,75
2025-05-09 13F Haven Private, LLC 0 −100,00 0
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 50 063 −4,82 3 228 −6,79
2025-08-14 13F Fmr Llc 94 643 838 1,24 6 663 873 −2,72
2025-07-16 13F Eagle Global Advisors Llc 99 789 0,74 7 026 −3,21
2025-08-12 13F Triune Financial Partners, LLC 3 361 0,99 237 −2,88
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 23 470 11,30 1 653 6,93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 16 417 0,00 1 156 9,07
2025-07-29 13F Northeast Investment Management 6 316 −0,44 445 −4,31
2025-08-14 13F Moneta Group Investment Advisors Llc 4 515 −35,64 318 −38,33
2025-07-31 13F Allied Investment Advisors, LLC 185 186 1,96 13 039 −2,04
2025-08-12 13F Inscription Capital, LLC 9 268 −55,04 653 −52,79
2025-08-13 13F Thornburg Investment Management Inc 106 230 1,87 7 480 −90,21
2025-07-14 13F Mechanics Bank Trust Department 3 324 0,00 234 −3,70
2025-08-14 13F Inspire Trust Co, N.a. 53 000 −11,67 3 732 −15,13
2025-07-28 13F Evernest Financial Advisors, LLC 8 006 0,50 564 −3,43
2025-08-08 13F Everett Harris & Co /ca/ 355 707 0,53 25 045 −3,41
2025-08-11 13F Intrust Bank Na 10 381 −0,26 731 −4,20
2025-07-18 13F Woodward Diversified Capital, Llc 3 745 21,75 264 16,89
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 680 559 7,78 237 322 5,54
2025-07-25 13F Welch Group, LLC 3 866 13,47 272 10,12
2025-07-14 13F Armstrong Advisory Group, Inc 757 −30,61 53 −22,06
2025-07-23 13F/A Euro Pacific Asset Management, LLC 166 870 −2,99 12 −8,33
2025-07-28 13F Rosenberg Matthew Hamilton 9 026 1,26 635 −2,76
2025-08-12 13F Manchester Capital Management LLC 565 −37,22 40 −40,00
2025-07-25 13F Yousif Capital Management, Llc 38 919 7,35 2 740 3,16
2025-07-11 13F Weatherly Asset Management L. P. 66 161 4,40 4 658 0,32
2025-08-13 13F Baird Financial Group, Inc. 101 843 −18,94 7 171 −22,12
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 76 248 −6,31 5 366 −10,01
2025-08-12 13F Tableaux Llc 72 332 6 133
2025-07-28 13F Courier Capital Llc 6 738 0,37 474 −3,46
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 0,00 3 0,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 27 080 38,61 1 907 33,19
2025-08-18 13F N.E.W. Advisory Services LLC 143 0,00 10 0,00
2025-08-12 13F Jacobi Capital Management LLC 3 978 −31,35 280 −33,96
2025-08-13 13F Estabrook Capital Management 7 615 −0,52 536 −4,29
2025-07-30 13F Clifford Swan Investment Counsel Llc 14 261 −0,75 1 004 −4,56
2025-08-14 13F Integrated Wealth Concepts LLC 39 041 7,90 2 749 3,66
2025-08-07 13F Gryphon Financial Partners LLC 11 114 −8,16 783 −11,74
2025-08-11 13F Principal Securities, Inc. 12 631 −40,78 889 −33,46
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 193 900 −1,37 13 652 −5,23
2025-05-13 13F SevenBridge Financial Group, LLC 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 9 −25,00 1
2025-05-15 13F Cullen Capital Management, LLC 460 039 3,65 33 712 21,23
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 507 −44,16 36 −46,97
2025-05-15 13F Texas Permanent School Fund 78 649 5 071
2025-07-08 13F Nbc Securities, Inc. 9 801 −1,87 1
2025-08-13 13F Brandes Investment Partners, Lp 2 527 597 1,26 177 969 −2,70
2025-07-15 13F Cardinal Capital Management 56 767 1,49 3 997 −2,49
2025-07-30 13F Crewe Advisors LLC 14 822 −4,65 1 044 −8,43
2025-08-14 13F Camden Capital, LLC 10 420 −1,56 734 −5,42
2025-07-29 13F Tradewinds Capital Management, LLC 233 0,00 16 −5,88
2025-07-25 13F Cascade Investment Advisors, Inc. 3 000 0,00 211 −3,65
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 739 0,00 52 −3,70
2025-08-13 13F Haverford Trust Co 11 525 −19,08 811 −22,24
2025-08-14 13F 40 North Management LLC 5 480 000 0,00 385 847 −3,92
2025-07-30 13F Cookson Peirce & Co Inc 20 332 44,26 1 432 38,66
2025-08-08 13F Gts Securities Llc 90 436 656,66 6 368 627,66
2025-04-17 13F Vista Wealth Management Group, LLC 4 512 24,61 331 46,02
2025-08-12 13F Coldstream Capital Management Inc 13 014 7,53 916 3,39
2025-08-14 13F Dearborn Partners Llc 7 753 0,28 546 −3,71
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 2 866 202
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 44 162 −30,14 3 109 −32,88
2025-08-12 13F/A Cozad Asset Management Inc 7 954 −7,12 560 −10,69
2025-08-15 13F/A Rakuten Securities, Inc. 1 −96,97 0 −100,00
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-12 13F Saturna Capital CORP 3 800 0,00 268 −3,96
2025-08-15 13F Howland Capital Management Llc 15 549 0,00 1 095 −3,95
2025-08-13 13F SCS Capital Management LLC 208 539 380,23 14 683 361,44
2025-07-29 13F Chicago Partners Investment Group LLC 3 330 242
2025-07-08 13F Atwood & Palmer Inc 15 0,00 1 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 600 −10,68 324 −14,32
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 7 0,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 23 658 −26,22 1 666 −29,12
2025-08-13 13F GeoWealth Management, LLC 1 600 3,23 113 −0,88
2025-07-15 13F Alhambra Investment Partners LLC 12 286 −0,45 865 −4,31
2025-08-14 13F Interval Partners, LP 43 407 43,37 3 056 37,78
2025-07-25 13F Mitchell Capital Management Co 38 079 −9,70 2 676 −13,40
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 51 800 181,52 3 647 170,55
2025-08-14 13F Parallax Volatility Advisers, L.P. 34 816 −78,96 2 451 −79,79
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 788 5,37 760 1,20
2025-04-23 13F JCIC Asset Management Inc. 45 256 −1,79 3 316 14,86
2025-08-13 13F Azimuth Capital Investment Management LLC 62 800 −0,41 4 422 −4,33
2025-08-12 13F American Century Companies Inc 1 128 056 18,54 79 426 13,90
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 640 000 293,36 45 062 277,97
2025-08-12 13F Bank OZK 22 970 5,68 1 617 1,57
2025-07-28 13F Holistic Planning, LLC 6 681 0,10 470 −3,89
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3 775 0,00 266 −3,99
2025-08-08 13F Quinn Opportunity Partners LLC 11 000 0,00 775 −3,97
2025-07-31 13F Oppenheimer Asset Management Inc. 178 164 0,05 12 545 −3,87
2025-08-11 13F Bulltick Wealth Management, LLC 7 126 10,77 502 6,37
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 802 −91,53 13 −7,69
2025-08-13 13F Willis Johnson & Associates, Inc. 283 582 −3,21 19 967 −7,01
2025-08-13 13F Smith, Moore & Co. 10 509 32,44 740 27,19
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 888 −14,49 133 −18,01
2025-07-29 13F Wealthstream Advisors, Inc. 5 866 8,23 413 4,03
2025-07-29 13F Private Trust Co Na 10 933 −0,83 770 −4,71
2025-07-25 13F RHS Financial, LLC 3 073 −28,96 216 −31,86
2025-08-11 13F Alteri Wealth LLC 3 660 258
2025-08-19 13F/A Pitcairn Co 41 325 −12,70 2 910 −16,12
2025-08-28 NP JINTX - Johnson International Fund 3 900 0,00 275 −3,86
2025-07-10 13F HF Advisory Group, LLC 38 465 20,33 2 708 15,63
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 378 073 0,00 26 620 −3,92
2025-08-14 13F Vident Advisory, LLC 56 840 −2,66 4 002 −6,47
2025-07-17 13F CWA Asset Management Group, LLC 28 586 18,97 2 013 14,32
2025-07-24 13F Cyndeo Wealth Partners, LLC 14 739 −0,48 1 038 −4,42
2025-08-13 13F GM Advisory Group, Inc. 20 705 −1,47 1 458 −5,33
2025-07-08 13F/A Salem Investment Counselors Inc 2 539 0,00 179 −4,30
2025-07-16 13F Old Port Advisors 15 370 158,97 1 082 149,31
2025-07-16 13F PFS Partners, LLC 5 160 0,94 363 −2,94
2025-08-14 13F Lord, Abbett & Co. Llc 1 891 881 −9,23 133 −12,50
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2 952 0,00 208 −4,17
2025-08-07 13F 1st Source Bank 3 059 215
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 11 432 −1,77 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518 315 −16,48 34 323 −18,01
2025-07-31 13F Briaud Financial Planning, Inc 1 193 12,23 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 4 256 −2,76 300 −6,56
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 340 400 −7,37 23 968 −11,00
2025-07-23 13F Hardy Reed LLC 4 375 0,48 308 −3,45
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 900 −67,62 6 823 −68,89
2025-07-17 13F Oakworth Capital, Inc. 1 933 −28,22 136 −30,96
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 370 573 140,81 23 895 372,96
2025-07-15 13F Bfsg, Llc 1 453 1,25 102 −2,86
2025-08-14 13F Permanens Capital L.P. 20 704 15,41 1 458 10,88
2025-08-14 13F Atomi Financial Group, Inc. 29 580 −23,15 2 083 −26,17
2025-07-23 13F Bear Mountain Capital, Inc. 86 0,00 6 20,00
2025-07-22 13F Checchi Capital Advisers, LLC 22 212 −6,27 1 564 −9,97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 21 131 0,88 1 488 −3,06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Broyhill Asset Management 4 740 0,00 334 −4,03
2025-08-13 13F Walleye Capital LLC Call 101 400 121,40 7 140 112,72
2025-05-05 13F Lindbrook Capital, Llc 7 193 8,31 527 26,68
2025-07-09 13F Radnor Capital Management, LLC 12 010 0,00 1
2025-08-14 13F First Wilshire Securities Management Inc 9 600 1,26 676 −2,74
2025-08-13 13F Walleye Capital LLC Put 85 300 −0,47 6 006 −4,38
2025-08-06 13F Equity Investment Corp 1 048 100 1,82 73 797 −2,17
2025-08-13 13F Walleye Capital LLC 2 370 −86,04 167 −86,66
2025-07-11 13F Bridge Creek Capital Management LLC 53 134 0,73 3 741 −3,21
2025-07-25 13F Apollon Wealth Management, LLC 14 100 −4,99 993 −8,74
2025-07-30 13F Rehmann Capital Advisory Group 4 637 −6,79 326 −10,44
2025-08-13 13F Cresset Asset Management, LLC 22 892 −62,67 1 612 −64,15
2025-08-05 13F Centennial Bank/AR/ 215 0,00 15 0,00
2025-07-21 13F Ameriflex Group, Inc. 2 253 −46,98 160 −48,87
2025-08-05 13F Tsfg, Llc 1 436 0,00 0
2025-07-08 13F Goldstone Financial Group, LLC 3 140 −4,93 226 −7,02
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 658 213 6,73 42 442 4,51
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 43 989 −8,79 3 097 −12,37
2025-08-05 13F American Capital Advisory, LLC 19 087 −0,24 1 344 −4,14
2025-08-08 13F Cherokee Insurance Co 25 439 0,00 1 791 −3,92
2025-08-13 13F Townsquare Capital Llc 90 224 −58,84 6 353 −60,46
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 237 205 0,23 15 295 −1,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 188 800 −9,79 13 293 −13,33
2025-08-14 13F Empyrean Capital Partners, LP 2 300 000 0,00 161 943 −3,92
2025-07-17 13F Chicago Capital, LLC 5 102 11,89 359 7,49
2025-07-21 13F Crews Bank & Trust 1 542 4,61 109 0,00
2025-08-11 13F Great Lakes Advisors, Llc 593 888 17,51 41 816 12,90
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 36 045 2
2025-08-15 13F Northeast Financial Consultants Inc 9 250 0,00 651 −3,84
2025-07-11 13F Harbour Capital Advisors, LLC 7 160 −1,04 518 2,58
2025-08-04 13F Atria Investments Llc 63 325 5,65 4 459 1,50
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 10 594 7,89 746 3,62
2025-07-18 13F Parsons Capital Management Inc/ri 3 655 −30,82 257 −33,59
2025-08-14 13F Point72 Asset Management, L.P. Call 21 400 −57,62 1 507 −59,30
2025-07-11 13F Thomasville National Bank 389 595 3,76 27 431 −0,31
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34 514 76,68 2 430 69,81
2025-08-14 13F Alyeska Investment Group, L.P. 1 102 159 113,84 77 603 105,47
2025-08-12 13F Holderness Investments Co 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 20 489 −11,84 1 443 −15,33
2025-07-29 NP EBI - Longview Advantage ETF 600 0,00 40 −2,50
2025-07-23 13F High Note Wealth, LLC 173 0,00 12 0,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 19 0,00 1 0,00
2025-07-30 13F Sentry LLC 5 760 0,00 406 −4,03
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24 254 −25,85 1 564 −27,40
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F Beaton Management Co. Inc. 6 450 0,00 0
2025-08-12 13F Northstar Financial Companies, Inc. 6 209 −19,49 437 −22,65
2025-08-14 13F Point72 Asset Management, L.P. Put 6 600 −74,71 465 −75,73
2025-07-30 13F Lafayette Investments, Inc. 4 103 2,58 289 −1,71
2025-08-11 13F GW&K Investment Management, LLC 815 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 44 0,00 3 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 16 433 280,22 1 157 266,14
2025-07-17 13F/A Capital Investment Advisors, LLC 10 509 −6,41 740 −10,10
2025-08-08 13F SG Americas Securities, LLC 17 123 −93,99 1 −95,00
2025-07-24 13F Callan Family Office, LLC 98 803 131,74 6 957 122,66
2025-08-08 13F Tortoise Investment Management, LLC 508 0,20 36 −5,41
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 185 989 0,00 13 095 −3,92
2025-08-14 13F Ancora Advisors, LLC 4 599 0,50 324 −3,58
2025-08-12 13F Charles Schwab Investment Management Inc 279 728 10,83 19 696 6,49
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 81 0,00 6 0,00
2025-08-06 13F Founders Financial Securities Llc 3 649 −65,90 257 −63,74
2025-07-16 13F Perigon Wealth Management, LLC 29 676 −3,73 2 089 −7,48
2025-08-14 13F Recurrent Investment Advisors LLC 52 591 0,97 1 349 −7,29
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2 327 0,00 164 −4,12
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12 164 −6,67 856 −10,37
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 601 000 −2,82 172 238 −4,61
2025-08-07 13F Guardian Capital Lp 317 512 2,55 22 356 −1,47
2025-08-11 13F Integrated Quantitative Investments LLC 47 698 −36,06 3 358 −38,57
2025-08-04 13F Balentine LLC 4 623 −11,10 326 −14,70
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 372 1,80 157 0,00
2025-07-22 13F Belpointe Asset Management LLC 3 251 −6,07 229 −9,88
2025-08-12 13F Strategic Advisors LLC 4 500 −30,77 317 −33,61
2025-08-14 13F Orbis Allan Gray Ltd 7 333 663 13,59 516 363 9,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 525 0,00 1 517 −2,13
2025-08-07 13F Midwest Trust Co 21 399 1 507
2025-08-14 13F Cardiff Park Advisors, Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 5 058 18,12 356 13,74
2025-07-28 13F Davidson Trust Co 4 175 −8,74 294 −12,54
2025-08-13 13F Isthmus Partners, Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 1 332 4,47 94 0,00
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 7 0,00
2025-08-08 13F Creative Planning 353 650 3,18 24 901 −0,86
2025-07-28 13F Patten & Patten Inc/tn 5 410 10,18 381 5,85
2025-07-30 NP APIE - ActivePassive International Equity ETF 130 366 0,17 8 633 −1,67
2025-07-28 13F Twin Tree Management, LP Put 204 700 14 413
2025-07-28 13F Twin Tree Management, LP Call 327 400 178,88 23 052 167,95
2025-07-29 13F Aull & Monroe Investment Management Corp 10 827 0,00 762 −3,91
2025-08-04 13F IFG Advisory, LLC 2 949 208
2025-07-11 13F Seacrest Wealth Management, Llc 28 956 −2,79 2 039 −6,60
2025-06-26 NP Dfa Investment Trust Co - The Dfa International 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 8 154 062 2 550,37 525 774 5 105,16
2025-08-08 13F Letko, Brosseau & Associates Inc 635 852 −1,67 44 770 −5,52
2025-07-18 13F First United Bank Trust/ 265 0,00 19 −5,26
2025-07-22 13F Mascoma Wealth Management LLC 54 0,00 4 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 740 4,66 334 0,60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 40 290 4,79 2 668 2,89
2025-07-17 13F Venture Visionary Partners LLC 7 670 0,05 540 −3,74
2025-08-06 13F SOUTH STATE Corp 84 557 0,68 5 954 −3,27
2025-08-13 13F Bare Financial Services, Inc 102 277,78 7 600,00
2025-08-14 13F Dagco, Inc. 30 0,00 2 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 28 279 −0,43 1 991 −4,32
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 20 431 6,18 1 439 1,99
2025-07-17 13F Investment Research & Advisory Group, Inc. 165 0,00 12 −8,33
2025-07-29 13F TFC Financial Management 741 0,00 52 −3,70
2025-07-30 13F Wedgewood Investors Inc /pa/ 3 000 0,00 211 −3,65
2025-08-14 13F Atom Investors LP 48 776 3 434
2025-08-13 13F Gateway Wealth Partners, LLC 4 207 2,26 296 −1,66
2025-08-07 13F Sierra Ocean, Llc 739 14,93 52 10,64
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 323 −5,70 234 −9,69
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1 301 383 0,00 83 913 −2,08
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 26 392 845 3,45 1 858 320 −0,60
2025-08-12 13F Argent Trust Co 5 855 8,47 412 4,30
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 4 261 300
2025-07-14 13F CHICAGO TRUST Co NA 46 131 9,72 3 248 5,45
2025-08-06 13F Adviser Investments LLC 23 314 247,66 1 642 234,22
2025-08-14 13F Merewether Investment Management, LP 2 446 621 2,72 172 267 −1,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Howe & Rusling Inc 24 530 0,51 1 727 −3,41
2025-08-13 13F Teramo Advisors, LLC 3 000 0,00 211 −3,65
2025-08-06 13F Harvest Portfolios Group Inc. 304 409 −1,54 21 433 −5,39
2025-07-08 13F Range Financial Group LLC 24 705 1,41 1 739 −2,58
2025-07-22 13F Jamison Private Wealth Management, Inc. 3 445 −5,10 243 −8,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 233 0,00 87 −4,44
2025-07-15 13F Ballentine Partners, LLC 17 196 13,72 1 211 9,21
2025-08-12 13F Councilmark Asset Management, LLC 7 775 0,00 547 −3,87
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 972 −16,13 68 −19,05
2025-07-28 13F Duncker Streett & Co Inc 2 960 −10,25 208 −13,69
2025-08-13 13F West Family Investments, Inc. 24 418 26,04 1 719 21,14
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 1,63 9 −11,11
2025-08-05 13F Sigma Planning Corp 9 410 −1,87 663 −5,70
2025-07-28 13F Private Wealth Asset Management, LLC 727 0,00 51 −3,77
2025-08-26 NP Blackrock Resources & Commodities Strategy 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 838 292 −9,81 59 024 −13,34
2025-08-11 13F Goodman Financial Corp 4 054 11,80 285 7,55
2025-07-30 13F Schulhoff & Co Inc 11 602 4,36 817 0,25
2025-08-14 13F Glen Eagle Advisors, LLC 12 170 −4,25 857 −8,06
2025-08-07 13F Palisade Asset Management, LLC 3 921 0,00 276 −3,83
2025-08-07 13F Fidelis Capital Partners, LLC 10 824 2,60 782 12,54
2025-07-17 13F Beacon Capital Management, LLC 6 891 0,88 485 −3,00
2025-08-14 13F Goldman Sachs Group Inc 5 461 854 3,33 384 569 −0,71
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37 390 −90,92 2 633 −82,44
2025-08-14 13F Goldman Sachs Group Inc Call 393 100 −50,44 27 678 −52,38
2025-08-14 13F Goldman Sachs Group Inc Put 393 100 −20,28 27 678 −23,40
2025-07-31 13F Sentinel Trust Co Lba 27 750 0,84 2 −50,00
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 59 164 −19,02 4 166 −22,19
2025-07-08 13F Red Spruce Capital, LLC 20 542 −0,65 1 446 −4,55
2025-07-17 13F Forefront Wealth Management Inc. 36 073 −0,02 2 540 −3,93
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744 662 19,32 48 016 16,84
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 8 435 −13,35 544 −15,29
2025-07-21 13F Credential Qtrade Securities Inc. 53 175 7,67 3 565 9,70
2025-08-14 13F Becker Capital Management Inc 214 758 −0,69 15 121 −4,58
2025-08-13 13F Transce3nd, LLC 488 0,00 34 −2,86
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7 112 −7,71 501 −11,35
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 3 257 −11,18 229 −14,55
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 486 342 −1,40 31 359 −3,45
2025-07-23 13F Element Wealth, LLC 4 994 −14,59 352 −17,99
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8 501 13,02 563 10,85
2025-08-07 13F Profund Advisors Llc 11 971 3,59 843 −0,47
2025-08-13 13F Northwestern Mutual Wealth Management Co 290 254 7,31 20 437 3,11
2025-08-08 13F Kingsview Wealth Management, LLC 15 743 −26,18 1 108 −29,07
2025-07-30 NP SGHIX - Sextant Global High Income Fund 3 800 0,00 252 −1,95
2025-08-11 13F TD Waterhouse Canada Inc. 81 013 −23,05 5 764 −25,09
2025-08-14 13F Stifel Financial Corp 1 854 173 1,82 130 554 −2,17
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Limestone Investment Advisors LP 36 000 2 535
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 33 165 −4,34 2 335 −7,78
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 142 0,00 10 −10,00
2025-08-04 13F Kovack Advisors, Inc. 6 859 −14,95 483 −18,31
2025-07-29 13F Werba Rubin Papier Wealth Management 3 186 1,85 224 −2,18
2025-08-14 13F Henry James International Management Inc. 10 387 0,00 731 −3,94
2025-08-14 13F EP Wealth Advisors, Inc. 24 425 12,70 1 720 8,25
2025-08-13 13F Capital International Inc /ca/ 136 059 51,91 9 580 45,95
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0 −100,00
2025-07-14 13F Iams Wealth Management, Llc 29 203 1,13 2 056 −2,84
2025-04-30 13F Sofos Investments, Inc. 12 −73,33 1 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 164 13,75 504 9,33
2025-08-13 13F Guggenheim Capital Llc 6 397 −37,46 450 −39,92
2025-07-31 13F 180 Wealth Advisors, Llc 9 400 1,44 662 −2,65
2025-08-04 13F Mill Capital Management, LLC 34 218 0,00 2 409 −3,91
2025-08-13 13F Trustmark National Bank Trust Department 24 304 4,85 1 711 0,77
2025-08-15 13F Morgan Stanley 9 790 666 −4,54 689 361 −8,28
2025-08-12 13F Accredited Wealth Management, LLC 900 0,00 63 −3,08
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-07 13F Nwam Llc 8 227 21,90 590 19,43
2025-08-25 NP QCVAX - Clearwater International Fund 7 350 −77,61 518 −56,74
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 152 438 6 941,02 2 −98,73
2025-07-30 13F Bogart Wealth, LLC 11 953 0,36 842 −3,56
2025-07-31 13F Harbour Investment Management Llc 30 638 −1,35 2 157 −5,19
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 300 19,36 26 330 24,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 38 878 88,93 2 507 271,26
2025-07-11 13F Marshall & Sullivan Inc /wa/ 1 200 84
2025-08-05 13F Fourth Dimension Wealth, LLC 682 0,00 48 −2,04
2025-07-30 13F D.a. Davidson & Co. 181 292 −2,35 12 765 −6,17
2025-05-07 13F Spectrum Wealth Counsel, LLC 222 0,00 16 23,08
2025-08-04 13F Arkadios Wealth Advisors 36 565 −1,19 2 575 −5,05
2025-08-12 13F Integrated Advisors Network LLC 10 626 −74,24 748 −75,25
2025-08-14 13F Lazard Asset Management Llc 67 924 −0,30 5 0,00
2025-08-14 13F Eagle Capital Management Llc 12 913 124 −17,60 909 213 −20,83
2025-08-07 13F Americana Partners, LLC 237 616 0,82 16 731 −3,13
2025-08-13 13F M&t Bank Corp 214 093 −0,09 15 074 −4,01
2025-07-30 13F Forum Financial Management, LP 34 261 −16,27 2 412 −19,55
2025-07-29 13F Signature Estate & Investment Advisors Llc 10 164 3,44 716 −0,69
2025-07-23 13F Stonegate Investment Group, LLC 21 025 7,67 1 480 3,50
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 8 605 0,00 606 −3,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 761 1 540,23 845 1 408,93
2025-07-08 13F Next Level Private LLC 17 046 0,35 1 200 −3,54
2025-07-02 13F Doliver Advisors, Lp 4 132 0,00 291 −3,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 27 689 0,00 1 950 −3,94
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 8 090 −43,95 570 −46,07
2025-08-12 13F Pathstone Holdings, LLC 133 747 −31,87 9 417 −34,53
2025-07-18 13F Columbia Asset Management 40 512 0,25 2 852 −3,68
2025-07-15 13F Northside Capital Management, LLC 4 010 282
2025-08-14 13F Quantinno Capital Management LP 157 535 26,49 11 092 21,54
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 16 928 0,00 1 192 −3,95
2025-08-07 13F Kestra Private Wealth Services, Llc 36 567 0,53 2 575 −3,41
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 567 700 2,45 462 432 −1,56
2025-07-14 13F Chapin Davis, Inc. 3 728 0,08 262 −3,68
2025-07-22 13F Berger Financial Group, Inc 3 779 0,08 266 −3,62
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-31 13F Pullen Investment Management, LLC 7 891 −6,81 556 −10,48
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 56 108 −2,06 3 695 −4,55
2025-08-14 13F Beck Mack & Oliver Llc 13 647 0,00 961 −4,00
2025-08-14 13F Millennium Management Llc Call 3 400 239
2025-08-14 13F Millennium Management Llc 457 069 −75,73 32 182 −76,68
2025-07-21 13F Ameritas Advisory Services, LLC 6 702 −28,18 472 −21,63
2025-08-11 13F Royce & Associates Lp 70 000 0,00 4 929 −3,92
2025-07-29 13F Stratos Wealth Partners, LTD. 25 584 −3,52 1 801 −7,31
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 14 207 −99,93 941 −99,86
2025-07-21 13F Hardman Johnston Global Advisors LLC 5 000 0,00 352 −3,83
2025-07-18 13F Naples Global Advisors, Llc 3 906 −5,67 275 −9,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 19 610 1,49 1 406 0,29
2025-08-06 13F Thompson Siegel & Walmsley Llc 16 020 1,26 1 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 33 585 −4,48 2 461 11,76
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 82 000 0,00 5 287 −2,07
2025-05-15 13F Hiddenite Capital Partners LP Call 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 8 700 −29,84 613 −32,60
2025-08-06 13F Wsfs Capital Management, Llc 8 367 41,81 589 36,34
2025-08-12 13F Evelyn Partners Asset Management Ltd 276 −63,20 19 −69,84
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 8 481 3,59 597 −0,33
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-11 13F FineMark National Bank & Trust 171 671 −0,60 12 087 −4,50
2025-07-31 13F Leavell Investment Management, Inc. 19 371 −8,11 1 364 −11,72
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 4 428 −9,78 312 −13,37
2025-07-31 13F Brighton Jones Llc 10 039 51,72 707 45,87
2025-08-06 13F Atlantic Union Bankshares Corp 110 144 1 853,95 7 755 1 777,72
2025-05-13 13F StrongBox Wealth, LLC 0 −100,00 0
2025-08-14 13F Aprio Wealth Management, LLC 4 363 −54,28 307 −56,08
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 750 0,00 53 −3,70
2025-07-23 13F Ameliora Wealth Management Ltd. 1 720 0,00 121 −3,97
2025-07-28 13F Galilei Investment Office LLP 63 920 2 250
2025-07-31 13F Sage Mountain Advisors LLC 8 322 −4,48 586 −8,31
2025-08-12 13F AIMZ Investment Advisors, LLC 5 275 0,00 371 −3,89
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 55 492 22,12 3 907 17,36
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 996 −16,26 422 −19,47
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 131 248 44,92 8 691 42,27
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Helium Advisors LLC 3 448 0,41 243 −3,59
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 151 274 −4,45 10 017 −6,21
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-10 13F Security National Bank 200 14
2025-07-08 13F Gillespie Robinson & Grimm Inc 3 989 0,00 281 −4,11
2025-07-22 13F Red Tortoise LLC 608 0,00 43 −4,55
2025-07-28 13F Aries Wealth Management 9 100 5,69 641 1,59
2025-07-30 13F Phoenix Holdings Ltd. 24 500 −1,08 1 724 −5,22
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 −68,05 1 126 −66,34
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 39 363 −0,93 2 538 −2,98
2025-04-21 13F Boston Trust Walden Corp 0 −100,00 0
2025-08-13 13F Dodge & Cox 57 213 −0,44 4 028 −4,32
2025-08-14 13F Quantitative Investment Management, LLC 3 979 0
2025-07-14 13F Capital CS Group, LLC 6 544 461
2025-07-29 NP GIMFX - GMO Implementation Fund 16 084 −79,71 1 065 −59,80
2025-08-19 13F Asset Dedication, LLC 928 0,00 65 −4,41
2025-08-14 13F RBF Capital, LLC 10 000 0,00 704 −3,83
2025-08-14 13F IHT Wealth Management, LLC 11 900 31,59 838 26,44
2025-08-14 13F Stamos Capital Partners, L.p. 192 334 69,29 13 542 62,67
2025-08-11 13F Cordatus Wealth Management LLC 5 359 −2,08 0
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 3 600 259
2025-08-13 13F Huber Capital Management LLC 175 301 −13,67 12 343 −17,05
2025-08-29 13F Total Investment Management Inc 9 1
2025-08-18 13F Front Row Advisors LLC 200 14
2025-07-25 13F GFS Advisors, LLC 32 177 2 266
2025-07-16 13F ORG Partners LLC 315 15,38 22 15,79
2025-07-21 13F Syntax Research, Inc. 83 0,00 6 −16,67
2025-09-09 13F NWF Advisory Services Inc. 4 222 297
2025-07-22 13F Wealthcare Advisory Partners LLC 9 140 2,19 644 −1,83
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F Chelsea Counsel Co 5 012 0,00 353 −4,09
2025-07-24 13F Eastern Bank 6 841 −2,76 482 −6,60
2025-08-14 13F Peak6 Llc Put 108 400 310,61 7 632 294,62
2025-08-14 13F Peak6 Llc Call 806 300 −19,27 56 772 −22,44
2025-08-14 13F Mercer Global Advisors Inc /adv 174 109 7,26 12 259 3,07
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 291 −18,41 161 −21,46
2025-07-11 13F Phillips Wealth Planners LLC 3 475 −9,39 248 3,78
2025-08-05 13F Tiaa Trust, National Association 9 426 −13,59 664 −17,02
2025-08-13 13F Colonial Trust Co / SC 1 266 −28,19 89 −31,01
2025-07-24 13F Morton Brown Family Wealth, LLC 83 0,00 6 −16,67
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 199 −94,18 12 131 −88,46
2025-08-13 13F Level Four Advisory Services, Llc 24 791 −6,60 1 746 −10,28
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 3 459 −1,42 244 −5,45
2025-08-14 13F CoreCap Advisors, LLC 1 456 −13,95 103 −17,07
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 2 965 0,00 209 −4,15
2025-08-11 13F Brown Brothers Harriman & Co 89 985 2,24 6 336 −1,77
2025-08-14 13F Aspen Grove Capital, LLC 7 659 −0,70 539 −4,60
2025-08-04 13F Spinnaker Trust 0 −100,00 0
2025-07-28 13F Bridges Investment Management Inc 5 613 0,00 395 −3,89
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 193 0,00 14 −7,14
2025-07-18 13F Cohen Klingenstein LLC 157 098 0,00 11 061 −3,92
2025-07-23 13F Country Club Bank /gfn 170 793 −0,87 12 123 −3,26
2025-07-25 13F Griffin Asset Management, Inc. 60 058 −1,83 4 229 −5,69
2025-07-15 13F MCF Advisors LLC 662 0,00 47 −4,17
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 200 −3,07 76 486 −5,09
2025-07-18 13F Union Bancaire Privee, UBP SA 2 187 −75,39 147 −77,07
2025-07-31 13F Nisa Investment Advisors, Llc 2 274 −27,56 160 −30,43
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 10 554 784 2 009,71 698 938 4 081,00
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 286 100 8,62 20 144 4,37
2025-08-13 13F Walleye Trading LLC Put 302 000 −32,83 21 264 −35,46
2025-08-07 13F Argent Advisors, Inc. 4 567 0,00 322 −3,89
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 569 000 13,23 40 063 8,80
2025-08-07 13F Winthrop Capital Management, LLC 1 616 0,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31 185 −93,48 2 011 −87,29
2025-07-08 13F Braun-Bostich & Associates Inc. 3 955 −1,05 278 −4,79
2025-07-09 13F Sivia Capital Partners, LLC 8 462 6,19 596 2,06
2025-07-22 13F Miracle Mile Advisors, LLC 20 275 −6,14 1 428 −9,80
2025-08-12 13F FourThought Financial Partners, LLC 3 134 4,33 221 0,00
2025-08-14 13F Royal London Asset Management Ltd 17 202 2,37 1 211 −1,62
2025-08-14 13F Modern Wealth Management, LLC 6 131 −5,05 432 −8,88
2025-08-14 13F Wells Fargo & Company/mn 2 288 016 −3,16 161 099 −6,95
2025-08-14 13F Wells Fargo & Company/mn Put 100 000 566,67 7 041 540,67
2025-08-14 13F Wells Fargo & Company/mn Call 755 200 1 171,38 53 174 1 121,81
2025-08-08 13F Crossmark Global Holdings, Inc. 382 211 1,05 26 911 −2,90
2025-07-22 13F Red Door Wealth Management, LLC 5 249 −6,22 370 −10,00
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 10 885 −8,22 734 −4,30
2025-08-14 13F Ameriprise Financial Inc 550 095 −5,18 38 791 −8,75
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 391 587 6,60 27 572 2,43
2025-07-21 13F Ascent Group, LLC 9 157 3,25 645 −0,77
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 53 285 −95,62 3 752 −95,79
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 5 378 −1,34 379 −5,26
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 300 0,00 0
2025-08-06 13F Excalibur Management Corp 22 277 −0,35 1 569 −4,27
2025-07-22 13F Woodmont Investment Counsel Llc 6 838 0,00 481 −3,99
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 132 0,18 502 −3,65
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 865 000 0,00 60 905 −3,92
2025-08-14 13F Wellington Management Group Llp 7 537 286 −4,46 530 700 −8,20
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Callodine Capital Management, LP 125 000 8 801
2025-08-14 13F Mml Investors Services, Llc 137 575 13,75 10 12,50
2025-08-13 13F Banco de Sabadell, S.A 14 358 0,00 1 0,00
2025-08-08 13F Advisors Capital Management, LLC 4 937 −21,15 348 −24,24
2025-07-09 13F Baron Wealth Management LLC 4 795 −22,10 338 −25,28
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 671 0,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 371 −10,82 26 −13,33
2025-08-12 13F Marietta Investment Partners Llc 15 924 0,00 1 121 −3,86
2025-08-12 13F SRS Capital Advisors, Inc. 3 228 24,73 272 43,39
2025-08-12 13F MAI Capital Management 74 111 3,71 5 218 −0,34
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 40 557 2,86 2 686 0,98
2025-07-16 13F/A CX Institutional 1 111 0,91 0
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-07-29 13F John G Ullman & Associates Inc 11 100 0,91 782 −3,10
2025-08-15 13F Kestra Advisory Services, LLC 75 901 15,41 5 344 10,89
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 695 −1,44 823 −5,29
2025-08-14 13F Evergreen Capital Management Llc 183 093 5,29 12 892 1,16
2025-07-17 13F Kavar Capital Partners Group, Llc 7 284 −5,21 513 −9,06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 281 900 2 003,73 19 849 1 923,24
2025-08-15 NP MBEQX - M International Equity Fund 7 021 −15,90 494 −19,15
2025-08-14 13F D. E. Shaw & Co., Inc. 4 936 889 −19,03 347 606 −22,20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 169 100 212,57 11 906 200,35
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 29 011 6,24 2 043 2,05
2025-07-23 13F Avantra Family Wealth, Inc. 13 835 3,86 974 −0,20
2025-07-25 13F Bill Few Associates, Inc. 6 262 0,95 441 −3,08
2025-07-29 13F Barlow Wealth Partners, Inc. 2 950 −9,84 213 −0,93
2025-08-08 13F WASHINGTON TRUST Co 5 834 33,81 411 28,53
2025-07-22 13F Clarius Group, LLC 13 775 23,04 970 18,17
2025-08-14 13F Arete Wealth Advisors, LLC 4 297 4,42 0
2025-08-14 13F CoreFirst Bank & Trust 439 31
2025-07-29 13F FLC Capital Advisors 5 175 89,49 364 82,00
2025-07-09 13F Byrne Asset Management LLC 64 0,00 5 0,00
2025-08-11 13F Covestor Ltd 78 766,67 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-07 13F Fractal Investments LLC 7 500 528
2025-07-24 13F GFG Capital, LLC 117 8
2025-08-08 13F VeraBank, N.A. 10 728 755
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 095 0,00 288 −4,00
2025-08-13 13F Colonial Trust Advisors 674 −79,56 47 −80,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 363 675 0,00 23 450 −2,08
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 9 006 536 5,23 634 150 1,11
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2 983 3,58 210 −0,47
2025-08-07 13F Reik & Co., Llc 26 411 −39,98 1 860 −42,34
2025-07-14 13F Foster Group, Inc. 4 126 2,69 291 −1,36
2025-07-09 13F Bruce G. Allen Investments, LLC 7 933 2,28 559 −1,76
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 57 204 0,00 4 028 −3,91
2025-08-11 13F Shoker Investment Counsel, Inc. 10 572 −0,23 744 −4,12
2025-08-14 13F Financial Advisory Service, Inc. 6 686 −1,08 471 −5,05
2025-08-12 13F Fairscale Capital, LLC 920 104,44 66 106,25
2025-08-14 13F Freestone Grove Partners LP 1 217 049 18,60 85 692 13,96
2025-08-14 13F Ieq Capital, Llc 36 974 20,22 2 603 15,53
2025-08-05 13F Westside Investment Management, Inc. 348 25
2025-08-14 13F Bayesian Capital Management, LP 7 400 521
2025-08-28 13F/A Lavaca Capital Llc 154 0,00 11 −9,09
2025-08-11 13F Lsv Asset Management 16 900 16,55 1 0,00
2025-08-14 13F Glenview Trust Co 16 622 1,59 1 170 −2,42
2025-07-29 13F Foster & Motley Inc 24 708 −2,24 2 0,00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 599 707 −14,34 105 933 −15,92
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 471 −12,48 4 269 −14,09
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 33 380 0,00 2 210 −1,82
2025-07-23 13F Abel Hall, LLC 14 562 34,81 1 025 29,58
2025-08-13 13F BCJ Capital Management, LLC 3 960 279
2025-08-12 13F SIR Capital Management, L.P. 80 401 −41,53 5 661 −43,82
2025-08-12 13F Seeds Investor Llc 2 861 201
2025-08-07 13F Summit X, LLC 6 337 11,72 446 7,47
2025-08-14 13F HITE Hedge Asset Management LLC 95 424 6 719
2025-07-21 13F Qrg Capital Management, Inc. 269 160 12,11 18 952 7,71
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 29 400 10,94 2 070 6,65
2025-07-23 13F Eagle Rock Investment Company, Llc 9 250 0,00 651 −3,84
2025-08-01 13F Tevis Investment Management 3 329 0,00 234 12,50
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 960 −7,51 7 155 −9,44
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 121 460 0,00 73 848 −2,52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38 122 3,16 2 684 −0,89
2025-08-12 13F Jpmorgan Chase & Co 1 650 964 −7,18 116 244 −10,82
2025-08-13 13F Capital World Investors 7 070 872 1,14 497 891 −2,81
2025-07-17 13F Albion Financial Group /ut 278 0,00 20 −5,00
2025-08-13 13F Federated Hermes, Inc. 118 448 −2,20 8 340 −6,04
2025-07-22 13F Highland Capital Management, Llc 21 161 −2,53 1 490 −6,35
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 8 961 −8,57 631 −12,26
2025-07-22 13F Beacon Financial Advisory LLC 0 −100,00 0
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 35 000 18,24 2 318 16,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 165 0,00 12 −8,33
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-21 13F Pflug Koory, LLC 392 0,00 28 −3,57
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 2
2025-07-15 13F Jarislowsky, Fraser Ltd 15 620 −1,88 1 100 −5,75
2025-08-12 13F Atlas Capital Advisors Llc 3 105 −1,21 219 −5,22
2025-08-14 13F Fortress Private Ledger, Llc 3 243 228
2025-08-14 13F Engineers Gate Manager LP 495 636 16 081,39 34 898 15 479,02
2025-08-18 13F Hollencrest Capital Management 8 377 −5,63 590 −9,38
2025-07-15 13F Td Private Client Wealth Llc 30 442 14,90 2 143 10,41
2025-07-09 13F Leibman Financial Services, Inc. 2 983 −62,14 210 −63,60
2025-08-13 13F Rsm Us Wealth Management Llc 94 450 −0,11 6 650 −4,01
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 110 −17,46 1 134 −20,70
2025-07-10 13F Piscataqua Savings Bank 66 0,00 5 0,00
2025-07-23 13F Indiana Trust & Investment Management CO 1 521 0,00 107 −3,60
2025-08-04 13F Ledyard National Bank 4 891 −12,30 344 −15,69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 523 0,00 37 −5,26
2025-08-13 13F Parkworth Wealth Management, Inc. 136 0,74 10 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 400 −13,98 28 −17,65
2025-08-05 13F Wellington Shields & Co., LLC 5 074 0,00 357 −3,77
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 443 −13,81 0
2025-08-13 13F Quest Investment Management Llc 36 312 81,56 2 557 74,47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 10 684 −93,12 752 −86,12
2025-08-01 13F MorganRosel Wealth Management, LLC 57 0,00 4 0,00
2025-07-09 13F Crocodile Capital Partners GmbH 0 −100,00 0
2025-07-23 13F Nelson Capital Management, LLC 35 273 −0,41 2 484 −4,32
2025-07-23 13F Clear Creek Financial Management, LLC 11 185 113,90 788 105,48
2025-08-07 13F 49 Wealth Management, Llc 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 85 029 0,01 5 987 −3,92
2025-08-13 13F Congress Wealth Management LLC / DE / 24 587 97,77 1 731 90,22
2025-07-28 13F Sagespring Wealth Partners, Llc 15 246 −3,82 1 073 −7,58
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 250 000 16 120
2025-08-14 13F Nomura Holdings Inc 16 690 1 175
2025-08-13 13F Berkshire Asset Management Llc/pa 3 383 1,32 238 9,68
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 134 296 −86,15 9 456 −73,21
2025-08-07 13F Davis R M Inc 7 533 −24,78 530 −27,69
2025-07-28 NP AVDE - Avantis International 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 795 495 10,21 52 678 8,18
2025-08-14 13F Colony Group, LLC 198 895 4,86 14 004 0,76
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 136 −3,51 2 544 −7,29
2025-08-08 13F Wealth Alliance 10 193 −0,39 718 −4,27
2025-07-08 13F Chemistry Wealth Management LLC 8 497 1,20 598 −2,76
2025-07-29 13F Arista Wealth Management, LLC 3 142 221
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 986 2,87 33 705 0,98
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 9 224 595
2025-07-11 13F Fruth Investment Management 9 479 −0,67 1
2025-08-08 13F Itau Unibanco Holding S.A. 1 199 11,64 84
2025-07-10 13F ARS Wealth Advisors Group, LLC 26 967 −8,98 1 899 −12,57
2025-08-04 13F Linscomb & Williams, Inc. 3 083 0,82 217 −3,12
2025-08-12 13F Sfmg, Llc 3 083 0,95 217 −2,69
2025-07-17 13F Park Place Capital Corp 180 0,00 13 −7,69
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 75 819 628,89 5 338 600,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 513 −1,77 1 233 −5,59
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 1 498 102 3,56 105 481 −0,50
2025-07-24 13F JNBA Financial Advisors 400 −26,87 28 −30,00
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 24 423 −3,17 1 720 −6,98
2025-07-25 13F Cwm, Llc 62 249 26,31 4 33,33
2025-08-15 13F Blue Chip Partners, Inc. 3 964 0,81 279 −3,12
2025-07-10 13F Jackson Square Capital, Llc 9 107 −19,53 641 −22,68
2025-08-14 13F Coastal Bridge Advisors, LLC 17 380 3,16 1 224 −0,89
2025-08-14 13F Rodgers Brothers Inc. 16 925 −1,17 1 192 −5,02
2025-08-27 NP Liberty All Star Equity Fund 145 792 0,00 10 265 −3,91
2025-08-13 13F Fort Sheridan Advisors Llc 55 665 −5,48 3 919 −9,18
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 738 100 −94,33 47 593 −88,87
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 612 977 113 681
2025-08-14 13F Stansberry Asset Management, Llc 88 692 −74,50 6 245 −75,50
2025-08-14 13F GWM Advisors LLC 109 483 4,29 7 709 0,19
2025-07-30 13F Princeton Global Asset Management LLC 1 247 0,00 88 −4,40
2025-08-14 13F Intrepid Family Office Llc 50 000 −33,33 3 520 −35,95
2025-08-14 13F Aqr Capital Management Llc 48 187 47,98 3 393 42,16
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F 17 Capital Partners, Llc 3 469 0,99 244 −1,21
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 1 848 74,01 119 72,46
2025-08-11 13F CFS Investment Advisory Services, LLC 5 571 −6,42 0
2025-08-05 13F Burney Co/ 28 977 −3,46 2 040 −7,23
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6 584 −7,97 464 −11,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 14 078 14,87 991 10,36
2025-08-08 13F Avantax Advisory Services, Inc. 126 300 3,86 8 893 −0,21
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 534 −0,66 390 −4,66
2025-07-07 13F Hedges Asset Management LLC 56 100 −21,10 3 950 −24,18
2025-07-11 13F Farther Finance Advisors, LLC 16 570 70,49 1 167 64,46
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 88 538 −0,27 6 0,00
2025-08-13 13F Cheviot Value Management, LLC 500 0,00 36 9,38
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 646 56,42 42 215,38
2025-05-06 13F Next Capital Management LLC 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 11 224 1,46 790 −2,47
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 264 912 3,44 17 082 1,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 492 0,00 430 −1,83
2025-07-09 13F Breakwater Investment Management 96 0,00 7 −14,29
2025-07-22 13F SOL Capital Management CO 15 230 0,28 1 0,00
2025-07-25 NP AIWEX - World Energy Fund Institutional 54 952 57,22 3 639 54,35
2025-07-07 13F Greenfield Savings Bank 4 957 −1,29 349 −5,16
2025-08-14 13F Kovitz Investment Group Partners, LLC 28 940 42,39 2 038 36,80
2025-08-14 13F Pingora Partners LLC 14 310 −19,94 1 008 −23,07
2025-08-05 13F J. W. Coons Advisors, LLC 4 165 0,00 293 −3,93
2025-07-30 13F Klingman & Associates, LLC 2 865 −20,57 202 −23,86
2025-07-14 13F CRA Financial Services, LLC 3 605 0,00 254 −4,17
2025-07-29 13F Planned Solutions, Inc. 0 −100,00 0
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 3 882 500 0,93 250 344 −1,17
2025-07-29 13F Stephens Inc /ar/ 52 359 −3,95 3 687 −7,71
2025-07-31 13F Moloney Securities Asset Management, LLC 3 910 1,30 275 −2,48
2025-07-15 13F Compagnie Lombard Odier SCmA 3 220 −41,67 227 −44,06
2025-07-17 13F Vermillion Wealth Management, Inc. 721 0,70 51 −3,85
2025-08-08 13F Collaborative Wealth Managment Inc. 9 104 0,09 641 −3,75
2025-08-12 13F Journey Strategic Wealth Llc 8 304 150,42 585 140,33
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 0 −100,00 0 −100,00
2025-08-13 13F SCP Investment, LP 16 800 6,33 1 183 2,16
2025-08-07 13F Retirement Investment Advisors, Inc. 3 130 6,35 220 −3,93
2025-07-16 13F Octavia Wealth Advisors, LLC 26 999 −4,15 1 901 −7,90
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 88 143 925,51 5 837 1 947,72
2025-07-30 13F Advantage Trust Co 229 16
2025-07-11 13F Trust Co Of Virginia /va 3 072 8,74 216 4,35
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-14 13F Potomac Fund Management Inc /adv 27 724 3,38 1 959 13,04
2025-08-14 13F Two Sigma Advisers, Lp 159 800 −77,58 11 252 −78,46
2025-08-04 13F Spire Wealth Management 8 541 12,26 601 7,90
2025-08-05 13F South Dakota Investment Council 218 821 3,45 15 0,00
2025-08-13 13F Gabelli Funds Llc 417 600 5,84 29 403 1,70
2025-08-13 13F Fiduciary Group LLC 3 286 0,00 231 −3,75
2025-07-07 13F Roxbury Financial LLC 1 054 0,67 74 5,71
2025-07-23 13F Venturi Wealth Management, LLC 2 850 201
2025-05-09 13F Credit Capital Investments LLC 0 −100,00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 249 786 −9,53 17 587 −13,08
2025-08-06 13F North Capital, Inc. 951 0,00 67 −4,35
2025-07-18 13F SOA Wealth Advisors, LLC. 837 0,00 59 −4,92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 11 300 10,88 796 6,57
2025-08-15 13F Hayek Kallen Investment Management 14 000 12,79 1
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 9 0,00 1
2025-07-16 13F Beaumont Financial Advisors, LLC 5 348 0,77 377 −3,09
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 630 4,36 1 241 0,32
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 677 21,01 13 289 18,78
2025-08-12 13F Global Retirement Partners, LLC 9 659 35,56 680 52,47
2025-05-15 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 500 −28,67 35 −31,37
2025-06-26 NP DFIEX - International Core 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 4 241 504 188,12 273 492 465,81
2025-07-11 13F/A Umb Bank N A/mo 8 192 −0,94 577 −4,95
2025-08-13 13F Renaissance Technologies Llc 864 200 44,16 60 848 38,51
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 142 9,33 589 7,09
2025-05-07 13F Horan Capital Advisors, LLC. 37 987 −1,12 2 784 15,67
2025-07-30 13F Principle Wealth Partners Llc 7 065 0,00 497 −3,87
2025-07-21 13F Riverview Trust Co 2 629 0,00 185 −3,65
2025-07-25 13F Gw Henssler & Associates Ltd 10 701 0,00 753 −3,95
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 30 526 −12,85 2 149 −16,25
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 23 223 1 635
2025-08-12 13F Aviso Financial Inc. 43 481 5,62 3 061 1,49
2025-08-12 13F Jaffetilchin Investment Partners, LLC 8 659 0,10 610 −3,79
2025-08-15 13F Tower Research Capital LLC (TRC) 68 970 172,61 4 856 162,06
2025-07-14 13F Opal Wealth Advisors, LLC 1 647 0,43 116 −4,17
2025-08-14 13F Yaupon Capital Management LP 804 153 −5,89 56 620 −9,57
2025-08-06 13F Horan Securities, Inc. 3 112 2,60 219 −1,35
2025-08-13 13F Todd Asset Management Llc 1 209 986 −0,25 85 196 −4,16
2025-08-12 13F Park Square Financial Group, LLC 115 0,00 8 0,00
2025-08-13 13F Sepio Capital, LP 3 810 −4,58 268 −8,22
2025-07-24 13F U S Global Investors Inc 11 000 120,00 775 111,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 058 −11,54 567 −14,99
2025-08-14 13F Verition Fund Management LLC 605 494 −4,30 42 633 −8,05
2025-04-21 13F Spirit Of America Management Corp/ny 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 1 201 861 −4,20 85 −7,69
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 6 123 −2,52 431 −6,30
2025-07-21 13F Monticello Wealth Management, Llc 6 060 2,04 427 −2,07
2025-07-25 13F Hemington Wealth Management 219 0,00 0
2025-08-08 13F Pinney & Scofield, Inc. 130 0,00 9 0,00
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 27 812 −18,83 1 793 −20,52
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 73 718 598,09 5 190 571,41
2025-07-28 13F Axxcess Wealth Management, Llc 6 112 0,03 430 −3,80
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 321 167 −1,67 22 613 −5,52
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 700 19,52 82 386 17,04
2025-04-29 13F Callan Capital, LLC 8 159 42,39 598 66,76
2025-08-15 13F 44 Wealth Management Llc 26 895 11,19 1 894 6,83
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 70 962 −6,21 4 699 −7,92
2025-07-15 13F Oxinas Partners Wealth Management LLC 3 029 0,10 213 −3,62
2025-08-14 13F Cache Advisors, LLC 3 303 0,00 233 −4,13
2025-07-25 13F Tranquility Partners, LLC 4 139 0,00 291 −3,96
2025-07-24 13F Tandem Capital Management Corp /adv 3 260 −86,05 230 −86,62
2025-08-12 13F YANKCOM Partnership 122 0,00 9 0,00
2025-07-10 13F Park Capital Management, LLC / WI 3 861 −12,80 272 −16,36
2025-08-14 13F Synovus Financial Corp 140 945 5,56 9 924 1,43
2025-07-18 13F Lynx Investment Advisory 5 019 0,46 353 −3,55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7 798 192,06 516 165,98
2025-08-13 13F Capital Fund Management S.a. Call 21 100 −22,71 1 486 −25,75
2025-08-13 13F Capital Fund Management S.a. Put 46 200 −50,16 3 253 −52,13
2025-08-12 13F Nuveen, LLC 2 686 434 9,15 189 152 4,87
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 3 613 0,00 254 −3,79
2025-08-14 13F Cura Wealth Advisors, Llc 8 585 0,00 604 −3,97
2025-08-11 13F Cornerstone Planning Group LLC 867 15,91 63 29,17
2025-08-14 13F Bragg Financial Advisors, Inc 133 608 −0,83 9 407 −4,71
2025-05-06 13F Greenwood Gearhart Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 729 369
2025-08-01 13F Jennison Associates Llc 2 808 170 −6,61 197 723 −10,26
2025-07-30 13F Boit C F David 2 000 0,00 141 −4,11
2025-08-12 13F Titleist Asset Management, Llc 5 212 −0,34 367 −4,18
2025-07-23 13F BankPlus Trust Department 226 −65,91 16 −68,75
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 13F Corigliano Investment Advisers, LLC 84 500 5 950
2025-07-14 13F Legacy Capital Group California, Inc. 4 273 9,76 301 5,26
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 781 800 0,93 55 047 −3,02
2025-07-09 13F Hardin Capital Partners, LLC 7 167 −6,19 510 −8,77
2025-07-15 13F Fortitude Family Office, LLC 450 −8,16 32 −11,43
2025-07-24 13F Thompson Investment Management, Inc. 3 176 0,00 224 −3,88
2025-08-05 13F Dunhill Financial, LLC 475 33
2025-08-07 13F PFG Advisors 5 261 33,09 370 28,03
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 41 154 4,49 2 898 0,38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 154 033 −1,85 10 845 −5,70
2025-08-13 13F Texas Capital Bancshares Inc/tx 4 249 0,00 299 −3,86
2025-08-13 13F Jones Financial Companies Lllp 160 867 28,30 11 415 25,13
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 228 777 15 150
2025-08-14 13F Stone Run Capital, Llc 0 −100,00 0
2025-08-11 13F Elequin Capital Lp Put 5 000 352
2025-07-30 13F Drive Wealth Management, Llc 6 773 9,56 477 5,08
2025-08-07 13F Encompass More Asset Management 5 382 −28,44 379 −31,40
2025-04-17 13F Shikiar Asset Management Inc 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 75 731 38,10 5 25,00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 287 976 1,52 19 427 5,78
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 10 644 6,86 749 2,74
2025-08-13 13F Truvestments Capital Llc 207 −50,71 15 −53,33
2025-07-29 13F Kanawha Capital Management Llc 32 978 −6,44 2 322 −10,11
2025-07-30 13F Denali Advisors Llc 16 664 −1,46 1 173 −5,33
2025-07-31 13F Prudent Man Advisors, LLC 3 488 2,62 246 −1,61
2025-08-04 13F AMG National Trust Bank 4 736 3,07 333 −0,89
2025-08-12 13F Drexel Morgan & Co. 38 544 0,00 2 714 −3,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 16 502 −2,04 1 162 −5,92
2025-08-13 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 6 635 13,23 467 8,86
2025-08-14 13F Strategic Global Advisors, LLC 14 436 13,79 1 016 9,36
2025-07-30 13F Exencial Wealth Advisors, Llc 59 921 −0,41 4 219 −4,31
2025-08-08 13F Cetera Investment Advisers 175 115 −2,26 12 330 −6,09
2025-07-09 13F Pines Wealth Management, LLC 12 285 4,01 884 25,25
2025-08-06 13F First Horizon Advisors, Inc. 10 307 −4,57 726 −8,34
2025-07-09 13F Sawyer & Company, Inc 1 065 0,00 0
2025-08-07 13F CENTRAL TRUST Co 13 449 −0,72 947 −4,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 266 938 −5,14 18 795 −8,86
2025-07-15 13F Missouri Trust & Investment Co 285 0,00 20 0,00
2025-08-07 13F Rossmore Private Capital 6 464 −0,62 455 −4,41
2025-07-10 13F Weinberger Asset Management, Inc 3 521 0,00 248 −4,26
2025-07-10 13F Sovran Advisors, LLC 4 360 311
2025-07-09 13F First Financial Corp /in/ 4 444 −0,80 313 −4,88
2025-07-31 13F Oppenheimer & Co Inc 47 851 −1,92 3 369 −5,76
2025-08-14 13F Parvin Asset Management, LLC 4 625 −9,76 326 −13,33
2025-07-08 13F Legacy Private Trust Co. 2 963 −6,62 209 −10,34
2025-07-15 13F Yarbrough Capital, LLC 57 590 0,00 4 055 −3,93
2025-08-14 13F Snowden Capital Advisors LLC 27 805 −14,81 1 958 −18,15
2025-07-18 13F Pure Financial Advisors, Inc. 6 535 32,45 460 27,42
2025-08-14 13F Family Management Corp 66 208 1 582,97 4 662 1 518,40
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 165 541 75 154
2025-07-23 13F Sax Wealth Advisors, Llc 4 163 −4,67 293 −8,44
2025-07-18 13F PFG Investments, LLC 21 881 −11,37 1 541 −14,87
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 518 3,15 318 −0,62
2025-08-11 13F Bell Investment Advisors, Inc 92 43,75 6 50,00
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 49 850 −1,32 3 301 −3,11
2025-08-14 13F Farringdon Capital, Ltd. 28 599 2 014
2025-08-08 13F/A Ignite Planners, LLC 8 396 −0,17 590 8,46
2025-07-11 13F Wedge Capital Management L L P/nc 203 210 −12,00 14 308 −15,45
2025-08-14 13F Harvest Investment Services, LLC 3 197 −0,06 225 −3,85
2025-08-12 13F Wulff, Hansen & Co. 5 611 395
2025-07-22 13F Grimes & Company, Inc. 9 227 −1,82 650 −5,67
2025-08-14 13F Beddow Capital Management Inc 59 226 −4,24 4 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 308 991 −13,53 22 223 −15,13
2025-08-05 13F GPS Wealth Strategies Group, LLC 384 43,28 27 42,11
2025-08-04 13F Great Lakes Retirement, Inc. 31 436 9,01 2 213 4,73
2025-08-12 13F Rhumbline Advisers 25 385 2,42 1 787 −1,60
2025-08-08 13F Fortis Group Advisors, LLC 492 0,00 35 −5,56
2025-08-14 13F Icon Wealth Advisors, LLC 5 049 −1,88 355 −5,84
2025-08-27 13F/A Brinker Capital Investments, LLC 73 706 5,43 5 190 1,29
2025-07-22 13F Diligent Investors, LLC 4 327 −34,83 305 −37,45
2025-08-13 13F Capital Analysts, Inc. 4 773 −1,10 0
2025-07-17 13F Raleigh Capital Management Inc. 442 31
2025-08-07 13F Allworth Financial LP 38 541 13,59 2 714 22,93
2025-07-09 13F Gilman Hill Asset Management, LLC 59 278 0,17 4 174 −3,76
2025-07-09 13F Bank of New Hampshire 70 0,00 5 −20,00
2025-07-18 13F Trust Co Of Vermont 7 300 −1,16 514 −5,18
2025-07-30 13F Ethic Inc. 9 685 33,77 687 30,11
2025-07-14 13F AdvisorNet Financial, Inc 3 105 21,10 219 16,58
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 20 940 −4,56 1 512 6,93
2025-08-07 13F Addison Advisors LLC 3 276 16,92 231 12,20
2025-08-14 13F Diversify Wealth Management, Llc 3 484 2,47 252 13,06
2025-07-07 13F RDA Financial Network 4 458 0,47 314 −3,69
2025-08-12 13F Brandywine Global Investment Management, LLC 820 762 1,00 57 790 −2,96
2025-07-18 13F Truist Financial Corp 237 451 −4,05 16 719 −7,81
2025-08-12 13F Personal Cfo Solutions, Llc 5 113 3,63 360 −0,28
2025-08-13 13F Hartree Partners, LP 15 000 1 056
2025-08-14 13F Fayez Sarofim & Co 534 563 −0,18 37 639 −4,09
2025-03-12 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-27 NP NAIGX - Nuveen NWQ International 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 63 033 6,33 4 438 2,16
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-07-23 13F Citizens National Bank Trust Department 1 147 0,00 81 −4,76
2025-07-22 13F Romano Brothers And Company 6 550 −2,96 461 −6,68
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 5 940 46,70 418 41,22
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 4 745 0,53 334 −3,47
2025-07-23 13F DMG Group, LLC 9 980 −1,31 703 −5,26
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-14 13F Pacifica Partners Inc. 50 −61,83 4 −66,67
2025-08-06 13F AE Wealth Management LLC 12 261 10,15 863 5,89
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 2 480 0,00 175 −3,87
2025-08-14 13F Hara Capital LLC 4 290 −3,05 302 −6,79
2025-08-19 13F Anchor Investment Management, LLC 4 897 −3,92 345 −7,77
2025-07-17 13F Greenleaf Trust 18 601 −0,37 1 310 −4,31
2025-07-25 13F LRI Investments, LLC 654 0,00 46 −2,13
2025-08-04 13F Flagship Harbor Advisors, Llc 14 895 −1,34 1 049 −5,24
2025-07-31 13F Fielder Capital Group LLC 6 113 0,00 430 −3,80
2025-07-17 13F Catalytic Wealth RIA, LLC 3 505 3,79 247 −0,40
2025-07-11 13F Diversified Trust Co 11 137 2,75 784 −1,26
2025-08-14 13F Balyasny Asset Management Llc 302 232 1 337,76 21 280 1 281,82
2025-08-14 13F Balyasny Asset Management Llc Put 5 900 −97,14 415 −97,25
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 13 126 10,67 924 6,33
2025-07-14 13F Sweeney & Michel, Llc 15 162 −2,75 1 096 17,72
2025-08-19 13F Continental Advisors Llc 36 520 0,00 2 571 −3,92
2025-07-21 13F Successful Portfolios LLC 3 624 −2,61 255 −6,25
2025-07-25 13F Van Strum & Towne Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 403 533 −47,81 28 413 −49,86
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-08 13F Wrapmanager Inc 6 839 −8,23 482 −11,90
2025-08-14 13F New England Asset Management Inc 86 535 0,58 6 093 −3,38
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-08-15 13F Semper Augustus Investments Group Llc 4 968 0,00 350 −4,12
2025-08-14 13F Harwood Advisory Group, LLC 45 0,00 3 50,00
2025-08-18 13F Old North State Trust, LLC 5 282 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 43 905 −3,81 3 091 −7,57
2025-08-14 13F Aventail Capital Group, LP 694 904 78,56 48 928 71,57
2025-07-02 13F InvesTrust 33 013 −58,80 2 324 −60,42
2025-08-14 13F Benjamin Edwards Inc 17 337 57,92 1 221 51,74
2025-08-05 13F NewSquare Capital LLC 1 283 47,47 90 42,86
2025-08-12 13F Minot DeBlois Advisors LLC 6 323 −0,66 445 −4,51
2025-08-01 13F Howard Capital Management Inc. 19 402 42,69 1 366 37,15
2025-08-13 13F WealthTrust Axiom LLC 18 304 −3,65 1 289 −7,47
2025-08-13 13F Elgethun Capital Management 2 426 0,00 171 −3,95
2025-08-14 13F Two Sigma Investments, Lp 21 500 −97,92 1 514 −98,01
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 483 894 35 460
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 351 12,17 2 606 10,10
2025-07-30 13F Probity Advisors, Inc. 8 168 1,59 575 −2,38
2025-08-14 13F Greenline Partners, LLC 3 539 3,21 249 −0,80
2025-07-21 13F Barrett & Company, Inc. 951 0,00 67 −4,35
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 700 2,21 4 172 0,07
2025-07-09 13F Breakwater Capital Group 4 843 3,86 341 −0,29
2025-08-13 13F Hamel Associates, Inc. 6 050 0,00 426 −3,62
2025-08-14 13F DRW Securities, LLC 25 171 1 771
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 375 725 1,69 519 −2,26
2025-08-14 13F Mpwm Advisory Solutions, Llc 319 −6,45 22 −8,33
2025-07-08 13F Gallacher Capital Management LLC 9 036 −2,82 636 −6,61
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 495 −85,37 35 −86,23
2025-07-07 13F Global Wealth Strategies & Associates 165 0,00 12 −8,33
2025-07-09 13F Chesley Taft & Associates LLC 14 163 0,00 997 −3,86
2025-08-12 13F one8zero8, LLC 0 −100,00 0
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 97 182 5,90 6 435 3,96
2025-08-08 13F Capital Investment Advisory Services, LLC 5 595 −0,21 394 −4,15
2025-08-06 13F Vestmark Advisory Solutions, Inc. 51 713 18,79 3 641 14,14
2025-07-30 13F IMG Wealth Management, Inc. 402 28
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 24 373 −0,97 1 716 6,45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 802 50,48 15 265 44,60
2025-07-15 13F Penn Davis Mcfarland Inc 506 170 −0,60 35 639 −4,50
2025-08-01 13F Bank of Jackson Hole Trust 136 0,00 10 0,00
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 323 0,00 1 375 −2,14
2025-08-13 13F Capital Research Global Investors 772 304 0,57 54 380 −3,36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 12 147 −9,67 855 −13,20
2025-05-15 13F/A Orion Portfolio Solutions, LLC 69 913 10,96 5 123 29,79
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 16 473 0,02 1 160 −3,90
2025-08-14 13F Toronto Dominion Bank 11 615 −3,01 819 −6,61
2025-07-17 13F One Wealth Advisors, LLC 13 115 10,12 923 5,85
2025-07-21 13F HighMark Wealth Management LLC 45 25,00 3 50,00
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 40 800 −61,76 2 631 −62,57
2025-08-12 13F Cowa, Llc 15 523 −15,43 1 093 −18,74
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 200 0,00 29 932 −2,08
2025-07-23 13F Roundview Capital LLC 3 134 −2,09 221 −5,98
2025-08-12 13F Wood Tarver Financial Group, LLC 76 1,33 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-11 13F Matthew Goff Investment Advisor, LLC 5 606 0,00 395 −3,90
2025-07-14 13F GAMMA Investing LLC 7 925 37,37 558 31,99
2025-08-13 13F Hsbc Holdings Plc 18 420 −0,08 1 297 −3,93
2025-08-11 13F Independent Advisor Alliance 23 746 27,93 1 672 22,87
2025-08-13 13F Hsbc Holdings Plc Call 34 000 2 395
2025-08-13 13F Hsbc Holdings Plc Put 75 100 5 289
2025-06-26 NP DFALX - Large Cap International 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 1 019 375 1 223,35 65 729 2 499,01
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2 072 −14,17 146 −17,61
2025-07-24 13F Us Bancorp \de\ 328 405 −8,59 23 123 −12,17
2025-08-12 13F OneAscent Financial Services LLC 4 001 −48,86 0
2025-07-15 13F Norden Group Llc 13 006 −1,44 916 −5,38
2025-04-15 13F Transform Wealth, LLC 6 750 0,24 495 17,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76 248 −10,11 5 369 −13,63
2025-08-14 13F Waters Parkerson & Co., Llc 26 713 −1,38 1 881 −5,29
2025-07-25 13F Pzena Investment Management Llc 3 665 115 2,03 258 061 −1,97
2025-07-29 13F Regions Financial Corp 45 674 −6,03 3 216 −9,72
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 650 930 −19,95 45 832 −23,09
2025-07-07 13F Investors Research Corp 10 357 0,00 729 −3,83
2025-08-14 13F Bbr Partners, Llc 32 890 0,00 2 316 −3,94
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 121 898 −1,28 8 583 −5,15
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 742 0,00 193 −3,50
2025-08-07 13F Montag A & Associates Inc 25 377 −4,68 1 787 −8,41
2025-08-08 13F Grandfield & Dodd, Llc 251 887 −0,94 17 735 −4,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1 051 900 10,82 74 064 6,48
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 4 150 3,59 292 −0,34
2025-07-21 13F Cape Cod Five Cents Savings Bank 4 225 0,00 279 0,00
2025-08-14 13F Sunbelt Securities, Inc. 14 492 −3,43 908 −17,47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35 342 −91,89 2 279 −84,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 125 292 46,00 8 822 40,28
2025-08-05 13F Bridgewater Advisors Inc. 9 403 −0,16 687 11,53
2025-08-12 13F Osborne Partners Capital Management, Llc 11 448 −29,54 806 −32,27
2025-08-07 13F Vista Investment Partners Ii, Llc 4 534 0,20 319 −3,63
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 603 140 1,52 112 877 −2,46
2025-07-18 13F Cooper Financial Group 3 853 5,19 271 1,12
2025-08-12 13F CIBC Private Wealth Group, LLC 985 020 1,83 69 355 19,99
2025-07-31 13F AlTi Global, Inc. 10 466 116,46 737 107,91
2025-08-06 13F True Wealth Design, LLC 183 2,23 13 −7,69
2025-07-08 13F Ballew Advisors, Inc 3 990 0,10 287 15,79
2025-08-13 13F Alerus Financial Na 1 163 82
2025-08-07 13F Ascension Capital Advisors, Inc. 5 824 0,00 410 −3,76
2025-08-14 13F Herold Advisors, Inc. 21 798 4,10 1 535 0,00
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 13 341 −7,55 939 −11,16
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 200 227,15 27 826 214,35
2025-08-13 13F Johnson Financial Group, Inc. 384 −55,86 27 −57,14
2025-08-01 13F May Hill Capital, LLC 11 723 17,03 825 12,40
2025-08-13 13F Boston Family Office Llc 8 419 −0,98 1
2025-08-14 13F Altshuler Shaham Ltd 37 000 0,00 2 605 −3,91
2025-08-15 13F Provenance Wealth Advisors, LLC 390 0,00 27 −3,57
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9 300 0,00 600 −2,12
2025-07-23 13F Puzo Michael J 5 450 0,00 384 −4,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 3 323 141 14,22 233 982 9,75
2025-08-14 13F Archetype Wealth Partners 10 105 0,00 1
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 72 055 6,65 4 646 4,43
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 316 570 −6,18 20 412 −8,14
2025-07-16 13F MKT Advisors LLC 2 900 206
2025-08-14 13F Sargent Investment Group, LLC 2 950 0,00 213 −1,39
2025-08-12 13F TCTC Holdings, LLC 10 533 −15,79 742 −19,10
2025-08-05 13F Huntington National Bank 52 116 0,62 3 669 −3,32
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 2 943 0,00 207 −3,72
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 3 586 252
2025-07-23 13F Roberts Wealth Advisors, LLC 33 902 0,81 2 387 −3,12
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 000 000 0,00 281 640 −3,92
2025-07-30 NP ENDW - Cambria Endowment Style ETF 538 36
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 5 445 −3,08 383 −6,81
2025-07-22 13F Simplicity Wealth,LLC 13 632 39,89 960 34,31
2025-07-16 13F Augustine Asset Management Inc 105 121 0,47 7 402 −3,46
2025-08-18 13F/A National Bank Of Canada /fi/ 164 173 8,84 11 553 4,52
2025-07-01 13F Harbor Investment Advisory, Llc 493 0,00 35 −5,56
2025-07-17 13F Janney Montgomery Scott LLC 174 516 −0,57 12 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 951 0,00 208 −4,17
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 22 250 0,00 1 567 −3,93
2025-05-02 13F BlackRock, Inc. Call 0 −100,00 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 2 145 151
2025-07-15 13F Unified Investment Management 18 996 1,44 1 338 −2,55
2025-06-18 NP REAYX - Equity Income Fund Class Y 10 133 −7,63 653 −9,56
2025-07-28 13F Naviter Wealth, LLC 63 559 2,31 4 475 −0,95
2025-07-14 13F Golden State Equity Partners 3 348 −6,01 236 −9,96
2025-08-14 13F/A Perritt Capital Management Inc 26 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc Call 1 682 400 46,58 118 458 40,84
2025-07-10 13F YHB Investment Advisors, Inc. 68 888 0,40 4 850 −3,52
2025-07-25 13F Stephens Consulting, LLC 360 20,00 25 19,05
2025-08-14 13F Citadel Advisors Llc Put 845 300 31,48 59 518 26,33
2025-08-08 13F Hartland & Co., LLC 21 425 −1,00 1 509 −4,86
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 22 915 5,60 1 517 3,69
2025-07-25 13F Verdence Capital Advisors LLC 9 784 0,74 689 −3,23
2025-08-07 13F Altman Advisors, Inc. 25 997 3,97 1 851 14,76
2025-07-15 13F BigSur Wealth Management LLC 6 586 0,76 464 −3,14
2025-07-14 13F E&G Advisors, LP 4 800 0,00 338 −3,99
2025-07-28 13F Ritholtz Wealth Management 76 641 −1,40 5 396 −5,25
2025-07-31 13F Kathleen S. Wright Associates Inc. 189 0,00 13 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 33 0,00 2 0,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6 302 15,70 444 11,03
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 14 528 −0,21 1 023 −4,13
2025-08-12 13F Willis Investment Counsel 362 769 7,12 25 543 2,93
2025-08-04 13F Crescent Sterling, Ltd. 14 173 −3,43 998 −7,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 23 249 −8,36 1 637 −12,00
2025-07-15 13F DSG Capital Advisors, LLC 5 276 0,00 371 −3,89
2025-07-08 13F Bard Financial Services, Inc. 65 100 −1,51 4 584 −5,37
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 8 715 24,16 562 21,43
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 3 074 −41,59 216 −43,90
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 25 671 1 881
2025-07-31 13F Ingalls & Snyder Llc 11 200 −0,34 1
2025-08-11 13F Wealthspire Advisors, LLC 17 461 4,44 1 229 0,33
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-23 13F Seamount Financial Group Inc 9 296 111,46 655 103,11
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 26 171 6,04 1 733 4,15
2025-08-14 13F Sit Investment Associates Inc 136 030 −0,56 10 −10,00
2025-07-10 13F Kozak & Associates, Inc. 3 614 0,03 259 15,11
2025-08-05 13F Key FInancial Inc 502 −37,41 35 −39,66
2025-08-04 13F Heritage Investors Management Corp 93 583 −2,15 7 −14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 33 222 125,46 2
2025-07-22 13F Glass Wealth Management Co LLC 44 013 −0,17 3 099 −4,09
2025-08-07 13F Greystone Financial Group, LLC 23 818 2,14 1 677 −1,81
2025-08-14 13F Fiduciary Trust Co 65 622 −4,37 4 620 −8,11
2025-07-16 13F Brave Asset Management Inc 4 800 0,00 338 −3,99
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 580 42,60 35 739 37,02
2025-07-09 13F Woodstock Corp 143 466 −0,19 10 101 −4,10
2025-08-14 13F Hancock Whitney Corp 15 381 29,91 1 083 24,80
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 8 015 −6,15 564 −9,76
2025-07-24 13F Louisbourg Investments Inc. 18 290 0,00 1 288 −3,96
2025-08-14 13F Smartleaf Asset Management LLC 15 603 −10,27 1 108 −12,42
2025-07-15 13F Harrell Investment Partners, Llc 8 212 −9,50 578 −12,95
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-07-31 13F City State Bank 1 282 0,00 90 −3,23
2025-04-02 13F Marcum Wealth, LLC 3 721 7,11 273 25,35
2025-07-29 13F Angeles Wealth Management, Llc 4 073 −14,83 287 −18,29
2025-08-13 13F Natixis Advisors, L.p. 1 277 363 0,27 90 −4,30
2025-07-23 13F Cfm Wealth Partners Llc 3 020 −10,31 213 −13,82
2025-07-25 13F Sequoia Financial Advisors, LLC 49 889 0,62 3 513 −3,33
2025-08-13 13F Bridgewater Associates, LP 1 302 469 23,91 91 707 19,06
2025-07-15 13F Main Street Group, LTD 83 0,00 6 −16,67
2025-07-24 NP FNARX - Natural Resources 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 785 800 −13,36 52 036 −14,96
2025-08-06 13F Golden State Wealth Management, LLC 1 094 −0,36 77 −3,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 53 845 −3,67 3 791 −7,42
2025-08-11 13F Lowe Brockenbrough & Co Inc 21 733 −3,19 1 530 −6,93
2025-04-17 13F Montecito Bank & Trust 3 325 −16,77 244 −2,80
2025-07-25 13F Johnson Investment Counsel Inc 24 988 1,10 1 759 −2,87
2025-08-12 13F Dimensional Fund Advisors Lp 24 165 943 3,84 1 701 600 −0,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 9 729 −18,17 685 −21,35
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 112 242 2,27 7 903 −1,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 821 0,00 691 −3,89
2025-07-11 13F Pinnacle Bancorp, Inc. 1 869 −0,16 132 −4,38
2025-08-11 13F Madison Asset Management, LLC 19 180 −21,02 1 350 −24,11
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 738 −24,84 404 −21,60
2025-07-24 13F IFP Advisors, Inc 14 396 −7,05 1 014 −10,75
2025-07-31 13F Brian Low Financial Group, Llc 3 230 227
2025-08-01 13F First National Trust Co 0 −100,00 0
2025-08-13 13F Baker Avenue Asset Management, LP 41 066 −0,43 2 891 −4,33
2025-07-31 13F Burke & Herbert Bank & Trust Co 6 890 −0,29 485 −4,15
2025-08-14 13F SWAN Capital LLC 147 374,19 10 400,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 898 0,00 1 049 −3,94
2025-07-16 13F Signaturefd, Llc 55 943 −5,24 3 939 −8,97
2025-08-01 13F Purkiss Capital Advisors LLC 3 335 19,11 235 14,15
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 287 610 −0,21 20 251 −4,12
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 2 400 −26,02 169 −29,11
2025-07-16 13F ORG Wealth Partners, LLC 2 718 0,00 194 −2,53
2025-08-04 13F Carret Asset Management, Llc 4 536 0,00 319 −3,92
2025-08-13 13F Bank Of Nova Scotia 3 000 0,00 211 −3,65
2025-08-14 13F Spears Abacus Advisors LLC 29 548 0,13 2 080 −3,79
2025-08-06 13F ZEGA Investments, LLC 3 177 0,44 224 −3,46
2025-08-14 13F Janus Henderson Group Plc 7 026 0,00 494 −3,33
2025-07-10 13F Wedmont Private Capital 11 111 −1,64 797 13,55
2025-07-24 13F Comprehensive Money Management Services LLC 3 957 −5,22 279 −8,85
2025-07-14 13F Abound Wealth Management 26 0,00 2 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4 762 −4,51 335 −8,22
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 674 −70,75 611 −71,93
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 224 244 −2,07 14 849 −3,87
2025-08-07 13F Tacita Capital Inc 753 133,13 53 130,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 236 −34,81 17 −22,73
2025-05-14 13F/A Torno Capital, Llc Call 20 000 1 444
2025-08-13 13F 1832 Asset Management L.P. 227 887 −2,84 16 046 −6,64
2025-08-20 13F/A Coppell Advisory Solutions LLC 23 539 −13,07 1 671 −5,81
2025-05-01 13F Caas Capital Management Lp 36 000 0,00 2 638 16,98
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 19 409 −9,08 1 367 −12,66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 069 13,37 216 9,09
2025-08-06 13F Simmons Bank 30 856 −1,06 2 173 −4,95
2025-08-01 13F Envestnet Asset Management Inc 2 167 998 8,95 152 649 4,68
2025-08-11 13F Aptus Capital Advisors, LLC 11 479 22,61 808 17,78
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 19 903 0,58 1 401 −3,38
2025-08-14 13F Susquehanna International Group, Llp 111 107 257,04 7 823 243,11
2025-08-05 13F Mission Wealth Management, Lp 20 553 −3,51 1 447 −7,24
2025-08-14 13F Susquehanna International Group, Llp Call 1 993 500 94,60 140 362 86,98
2025-08-14 13F Susquehanna International Group, Llp Put 1 000 400 0,58 70 438 −3,36
2025-08-14 13F Peapack Gladstone Financial Corp 59 340 −6,50 4 0,00
2025-08-01 13F Rossby Financial, LCC 1 460 394,92 103 436,84
2025-08-28 NP QCSTRX - Stock Account Class R1 967 979 4,64 68 155 0,54
2025-08-05 13F Israel Discount Bank of New York 19 424 −0,03 1 368 −3,94
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 532 554 37 497
2025-07-16 13F Highline Wealth Partners Llc 2 352 −0,68 166 −4,62
2025-08-08 13F Atlantic Trust, LLC 7 948 −1,39 560 −5,25
2025-07-10 13F Vista Investment Partners Llc 5 155 0,00 363 −3,98
2025-08-26 NP Profunds - Profund Vp Europe 30 10 354 2,99 729 −0,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 535 0,00 249 −4,25
2025-08-08 13F Paragon Capital Management LLC 4 681 −4,59 330 −8,36
2025-07-28 13F Kiker Wealth Management, LLC 255 0,00 18 −5,56
2025-08-06 13F Legacy Investment Solutions, LLC 33 0,00 2 0,00
2025-08-14 13F London & Capital Asset Management Ltd 15 660 −48,65 1 103 −50,67
2025-08-11 13F Elequin Capital Lp Call 0 −100,00 0 −100,00
2025-07-24 13F PDS Planning, Inc 10 021 −1,83 706 −5,75
2025-07-15 13F Kentucky Trust Co 200 0,00 14 0,00
2025-08-06 13F Anchor Capital Advisors Llc 267 854 0,01 18 860 −3,90
2025-07-29 13F Shelter Mutual Insurance Co 113 750 0,00 8 009 −3,91
2025-08-13 13F Wambolt & Associates, LLC 32 227 −3,58 2 294 −6,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20 785 9,94 1 340 7,72
2025-07-08 13F Baker Ellis Asset Management LLC 19 400 −4,43 1 366 −8,20
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 89 600 −29,73 5 777 −31,19
2025-07-28 13F/A Penbrook Management LLC 9 400 −5,05 662 −8,83
2025-07-23 13F Steel Peak Wealth Management LLC 6 217 7,45 438 3,31
2025-08-14 13F Sei Investments Co 264 922 22,33 18 653 17,54
2025-08-08 13F Nixon Peabody Trust Co 94 087 19,51 6 625 14,82
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 20 055 0,00 1 412 −3,88
2025-08-13 13F Granite Investment Partners, LLC 4 655 0,00 328 −4,11
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 61 589 0,00 4 336 −3,92
2025-08-08 13F Meridian Wealth Management, LLC 10 716 −2,54 755 −6,34
2025-07-30 13F Schnieders Capital Management Llc 7 360 −39,47 518 −41,86
2025-08-08 13F SBI Securities Co., Ltd. 61 212 −1,24 4 310 −5,13
2025-08-05 13F Hiddenite Capital Partners LP 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 340 072 −10,77 24 −14,81
2025-08-29 NP Gabelli Dividend & Income Trust 90 300 −2,17 6 358 −5,99
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Ibex Wealth Advisors 151 522 4,03 10 669 −0,05
2025-08-25 NP SNGRX - Sit International Growth Fund 12 250 0,00 863 −3,90
2025-07-15 13F SJS Investment Consulting Inc. 60 −62,50 4 −63,64
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 900 9,23 20 058 7,23
2025-05-05 13F Foundry Partners, LLC 456 454 −8,46 33 449 7,07
2025-08-14 13F Silvercrest Asset Management Group Llc 1 315 449 1,34 92 621 −2,63
2025-08-12 13F Mcdonald Partners Llc 3 293 0,12 232 −4,15
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-07-16 13F Eastover Investment Advisors LLC 106 097 1,34 7 470 −2,63
2025-07-07 13F Trust Co 2 791 0,00 197 −3,92
2025-07-23 13F Ti-trust, Inc 4 920 0,00 346 −3,89
2025-06-18 NP NWFAX - Nationwide Fund Class A 249 997 0,00 16 120 −2,08
2025-08-01 13F Hikari Power Ltd 341 900 0,00 24 −4,00
2025-08-14 13F Cinctive Capital Management LP 72 679 170,40 5 117 159,88
2025-08-05 13F Bank of New York Mellon Corp 499 313 −5,15 35 157 −8,87
2025-08-14 13F Bridgefront Capital, LLC 11 642 820
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 135 633 −13,06 9 550 −16,47
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 81 120 20,71 5 712 15,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 113 0,00 78 −3,70
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 3 115 0,00 0
2025-07-22 13F Olistico Wealth, LLC 45 2,27 3 0,00
2025-07-31 13F Waldron Private Wealth LLC 3 920 0,00 276 −3,83
2025-08-12 13F Country Trust Bank 234 107,08 16 100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 5 126 68,90 361 62,16
2025-07-31 13F Lee Danner & Bass Inc 13 603 0,00 958 −3,92
2025-08-11 13F Poehling Capital Management, LLC 17 223 1 213
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 44 384 1 243,34 2 862 1 218,43
2025-07-10 13F White Wing Wealth Management 3 692 260
2025-07-23 13F Cohen Capital Management, Inc. 24 200 0,00 1 704 −3,95
2025-08-13 13F Flow Traders U.s. Llc 18 502 1
2025-07-17 13F Global Trust Asset Management, LLC 7 070 68,53 498 61,89
2025-08-04 13F Lockheed Martin Investment Management Co 48 490 −62,41 3 414 −63,88
2025-08-14 13F Financial Network Wealth Advisors LLC 580 0,00 41 −4,76
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 14 454 3,88 932 1,64
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 64 939 −1,65 4 300 −3,46
2025-08-13 13F MONECO Advisors, LLC 7 674 1,20 540 −2,70
2025-08-14 13F Principal Street Partners, LLC 17 112 199,32 1 205 188,04
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 250 000 0,00 17 602 −3,92
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 35 000 0,00 2 257 −2,08
2025-08-13 13F Brown Advisory Inc 43 283 2,38 3 048 −1,61
2025-06-26 NP DFIV - Dimensional International Value ETF 4 821 967 11,35 310 920 9,03
2025-07-29 13F Community Bank of Raymore 5 650 0,00 398 −4,11
2025-07-01 13F Cullen Investment Group, Ltd. 18 324 0,66 1 290 −3,23
2025-07-22 13F Apexium Financial, Lp 16 378 2,17 1 153 −1,79
2025-07-16 13F Traveka Wealth, LLC 4 517 1,10 318 −2,75
2025-08-13 13F Everstar Asset Management, LLC 5 659 −28,68 398 −31,50
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 210 −51,04 213 −52,04
2025-07-23 13F Joel Isaacson & Co., LLC 4 997 0,00 352 −4,10
2025-08-06 13F Soltis Investment Advisors LLC 8 360 589
2025-08-08 13F Larson Financial Group LLC 5 861 2,50 413 −1,67
2025-08-14 13F First Manhattan Co 12 502 0,68 880 −3,19
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 162 −7,95 11 −8,33
2025-08-08 13F/A Sterling Capital Management LLC 22 160 −3,63 1 560 −7,42
2025-07-25 13F Cypress Capital Group 3 400 17,24 239 12,74
2025-08-15 13F Captrust Financial Advisors 137 086 5,53 9 652 1,40
2025-07-02 13F Neville Rodie & Shaw Inc 86 925 −8,79 6 0,00
2025-08-13 13F Quadrature Capital Ltd 155 336 10 934
2025-08-11 13F NewEdge Wealth, LLC 35 320 −5,29 2 521 −7,76
2025-07-07 13F Nova Wealth Management, Inc. 95 7
2025-08-11 13F First American Trust, Fsb 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 8 127 0,00 572 −3,87
2025-08-15 13F Binnacle Investments Inc 228 68,89 16 77,78
2025-08-06 13F Stokes Family Office, LLC 4 232 0,31 298 −3,88
2025-08-14 13F Eight 31 Financial Llc 6 430 −0,56 453 −4,44
2025-08-14 13F Caption Management, LLC Call 275 700 212,94 19 412 200,73
2025-08-12 13F Boreal Capital Management LLC 166 12
2025-08-07 13F Grange Capital, LLC 4 413 0,00 311 −4,02
2025-08-14 13F Gotham Asset Management, LLC 6 025 7,72 424 3,67
2025-08-01 13F Transcend Wealth Collective, Llc 9 985 18,73 703 14,12
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 68 817 8,55 4 845 5,62
2025-07-29 13F Mb, Levis & Associates, Llc 107 0,94 8 0,00
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 550 −89,10 884 −78,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 335 11,85 869 7,43
2025-07-09 13F Westmount Partners, LLC 4 317 0,00 304 −4,11
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 352 722 47,06 165 655 41,30
2025-08-11 13F Sierra Capital LLC 31 266 1,79 2 0,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 453 243
2025-07-30 13F Gables Capital Management Inc. 6 590 0,00 464 −3,73
2025-08-06 13F Savant Capital, LLC 17 735 12,75 1 249 8,33
2025-08-08 13F Pnc Financial Services Group, Inc. 885 040 −2,59 62 316 −6,41
2025-07-17 13F Sonora Investment Management Group, LLC 7 929 18,06 558 13,41
2025-08-04 13F Adell Harriman & Carpenter Inc 144 033 2,65 10 141 −1,37
2025-08-14 13F VPR Management LLC 5 000 352
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 150 000 0,00 10 562 −3,92
2025-08-14 13F Seven Mile Advisory 5 572 3,26 392 −0,76
2025-07-29 13F Commons Capital, Llc 11 000 775
2025-08-14 13F Game Creek Capital, LP 25 875 −2,36 1 822 −6,18
2025-05-07 13F Phoenix Holdings Ltd. Call 0 −100,00 0 −100,00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 42 450 −0,06 2 989 −3,98
2025-08-14 13F Hilltop Holdings Inc. 20 798 −3,25 1 464 −7,05
2025-08-13 13F Lido Advisors, LLC Put 2 000 141
2025-08-13 13F Lido Advisors, LLC 40 638 6,79 2 861 2,62
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 930 −7,64 347 −11,25
2025-07-25 13F Lincluden Management Ltd 44 138 −1,64 3 0,00
2025-08-12 13F Advisors Asset Management, Inc. 36 098 −3,95 2 542 −7,70
2025-08-13 13F GQG Partners LLC 9 380 −99,67 660 −99,69
2025-07-09 13F Dynamic Advisor Solutions LLC 11 740 −4,41 827 −8,12
2025-08-14 13F Syon Capital Llc 12 230 −12,48 861 −15,92
2025-06-25 NP EICVX - EIC Value Fund Class A 75 700 13,62 4 881 11,26
2025-08-18 13F Wolverine Trading, Llc Call 465 000 33 006
2025-08-13 13F Philadelphia Trust Co 8 350 0,00 1
2025-08-18 13F Wolverine Trading, Llc Put 104 600 7 425
2025-08-12 13F Garrett Wealth Advisory Group, LLC 22 678 0,00 1 597 −3,91
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 646 −3,57 257 −7,58
2025-08-18 13F Wolverine Trading, Llc 46 287 3 285
2025-07-15 13F Clarus Group, Inc. 3 309 0,30 233 −3,73
2025-08-14 13F CIBC World Markets Inc. 342 211 1,40 24 095 −2,56
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 022 −8,07 711 −10,01
2025-07-24 13F Brucke Financial, Inc. 10 512 0,50 740 9,79
2025-08-12 13F Insigneo Advisory Services, Llc 25 772 0,25 1 815 −3,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 258 518 0,00 18 202 −3,92
2025-07-08 13F Arlington Trust Co LLC 7 0
2025-08-11 13F Core Wealth Partners LLC 9 050 0,00 637 −3,92
2025-08-04 13F Syverson Strege & Co 4 933 347
2025-08-21 NP PSPFX - Global Resources Fund 11 000 120,00 775 111,48
2025-08-11 13F Insight 2811, Inc. 4 950 0,00 349 −3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 114 113 0,00 8 035 −3,92
2025-08-06 13F Paradigm Asset Management Co Llc 1 118 0,00 79 −3,70
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 2 518 −51,65 170 −54,69
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 465 −41,71 249 −42,76
2025-08-07 13F Evoke Wealth, Llc 12 748 9,67 898 5,41
2025-08-11 13F Rothschild Investment Llc 6 040 3,16 425 −0,93
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 60 732 0,00 4 276 −3,91
2025-07-11 13F BTC Capital Management, Inc. 25 167 3,32 1 772 −0,67
2025-08-12 13F Tocqueville Asset Management L.p. 157 111 −4,89 11 062 −8,62
2025-07-18 13F Fmb Wealth Management 3 148 0,00 222 −3,91
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 15 825 0,00 1 114 −3,88
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 18 830 0,47 1 326 −3,50
2025-07-25 13F Northwest Capital Management Inc 10 000 0,00 704 −3,83
2025-08-01 13F First Command Advisory Services, Inc. 1 379 22,14 97 18,29
2025-08-13 13F Gibbs Wealth Management 10 296 725
2025-08-14 13F Glenmede Investment Management, LP 183 944 12 951
2025-07-15 13F Mather Group, Llc. 17 674 2,72 1 244 −1,27
2025-07-31 13F Resonant Capital Advisors, LLC 6 993 −1,12 492 −5,02
2025-08-07 13F Traynor Capital Management, Inc. 13 800 −5,78 982 −8,48
2025-07-15 13F Financial Management Professionals, Inc. 4 028 0,47 284 −3,41
2025-08-06 13F Modera Wealth Management, LLC 6 761 16,99 476 12,53
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 317 −7,58 21 −13,04
2025-08-13 13F Foresight Global Investors, Inc. 168 990 0,33 11 899 −3,60
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 6 218 0,66 434 10,15
2025-08-14 13F Harmony Asset Management Llc 9 307 0,00 655 −3,96
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 289 257 0,00 18 651 −2,08
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 15 730 −20,78 1 108 −23,87
2025-08-13 13F Mackenzie Financial Corp 1 212 082 −7,87 85 343 −11,48
2025-07-29 13F Koshinski Asset Management, Inc. 14 528 −3,95 1 023 −7,76
2025-08-12 13F State Farm Mutual Automobile Insurance Co 1 858 028 0,00 130 824 −3,92
2025-08-07 13F American Financial Group Inc 14 500 0,00 1 021 −3,95
2025-05-14 13F Credit Agricole S A 3 900 0,00 286 16,80
2025-08-06 13F Wedbush Securities Inc 15 995 −6,28 1 0,00
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 128 988 −7,17 9 082 −10,80
2025-08-08 13F Abc Arbitrage Sa 105 129 89,60 7 402 82,18
2025-05-02 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 6 515 18,22 459 13,65
2025-08-25 13F Silverlake Wealth Management Llc 5 629 2,09 396 −1,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 587 −2,65 41 −6,82
2025-07-22 13F Capital Advisors Inc/ok 7 164 −9,29 504 −12,80
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 3 987 0,15 281 −3,78
2025-07-30 13F Roman Butler Fullerton & Co 3 161 −0,78 228 13,50
2025-08-07 13F W Advisors, Llc 9 764 0,00 687 −3,92
2025-07-25 13F SPC Financial, Inc. 3 081 −0,80 217 −4,85
2025-07-24 13F M1 Capital Management LLC 3 133 5,77 221 1,38
2025-08-12 13F Putnam Fl Investment Management Co 9 422 35,65 663 30,51
2025-08-14 13F ICONIQ Capital, LLC 9 284 −6,03 654 −9,81
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 700 11,01 59 689 8,70
2025-07-25 13F Atria Wealth Solutions, Inc. 12 995 −51,23 921 −52,87
2025-08-12 13F North Star Asset Management Inc 2 866 202
2025-07-09 13F Aaron Wealth Advisors LLC 20 369 4,46 1 434 0,42
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 89 818 −1,41 6 324 −5,26
2025-08-27 13F/A Squarepoint Ops LLC Put 49 900 −74,27 3 513 −75,27
2025-08-27 13F/A Squarepoint Ops LLC 2 883 −91,63 203 −92,00
2025-08-27 13F/A Squarepoint Ops LLC Call 81 900 −63,45 5 767 −64,89
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 951 100 −4,03 61 327 −6,02
2025-07-28 13F Harbour Investments, Inc. 6 350 −3,10 447 −6,87
2025-08-26 NP RPAR - RPAR Risk Parity ETF 42 514 −4,10 2 993 −7,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 80 090 6,19 5 164 3,99
2025-07-23 13F InTrack Investment Management Inc 8 812 14,56 620 10,12
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-14 13F Private Capital Management, LLC 10 500 0,00 739 −3,90
2025-08-19 13F Advisory Services Network, LLC 37 930 8,62 2 739 6,99
2025-08-13 13F Financial Freedom, LLC 205 −0,49 14 −6,67
2025-07-09 13F Fiduciary Alliance LLC 36 213 0,20 2 550 −3,74
2025-08-14 13F Holocene Advisors, LP 3 010 720 84,28 211 985 77,07
2025-06-26 NP PZFVX - Classic Value Fund Class A 230 142 −18,39 14 840 −20,09
2025-08-08 13F TD Capital Management LLC 582 0,00 41 −4,76
2025-08-05 13F Bank Of Montreal /can/ 2 009 199 211,40 141 468 199,20
2025-08-13 13F Great Diamond Partners, LLC 14 494 35,61 1 021 30,27
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 20 062 −10,68 1 413 −14,22
2025-07-10 13F Stolper Co 28 966 −0,05 2 0,00
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 75 000 114,29 5 281 109,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 48 938 −20,73 3 446 −23,83
2025-07-24 13F MSH Capital Advisors LLC 8 576 2,20 604 −1,79
2025-04-25 13F Smallwood Wealth Investment Management, LLC 300 22
2025-08-14 13F Integrated Investment Consultants, LLC 3 572 −3,12 252 −7,04
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 21 060 −29,09 1 483 −31,89
2025-07-31 13F United Community Bank 4 675 1,41 329 −2,37
2025-07-15 13F Fifth Third Bancorp 91 058 −5,07 6 411 −8,79
2025-07-11 13F Caldwell Securities, Inc 726 −0,27 51 −3,77
2025-08-11 13F Rahlfs Capital, Llc 5 110 0,00 360 −4,01
2025-08-11 13F WPG Advisers, LLC 393 87,14 28 80,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 153 091 8,00 10 779 3,77
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 16 465 71,92 1 159 247,01
2025-07-09 13F Sapient Capital Llc 242 786 −0,81 17 095 −4,70
2025-07-24 13F Ronald Blue Trust, Inc. 21 681 0,82 1 527 −3,11
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 013 4,39 103 363 0,30
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 518 454 2,10 33 430 −0,03
2025-07-29 13F BKM Wealth Management, LLC 10 313 −0,22 726 −4,10
2025-08-08 13F Empower Advisory Group, LLC 7 240 −5,41 510 −9,11
2025-08-12 13F Indie Asset Partners, LLC 4 065 −6,92 286 −10,62
2025-07-07 13F Versant Capital Management, Inc 8 857 −13,62 624 −17,04
2025-08-14 13F Mairs & Power Inc 7 504 0,00 528 −3,83
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 300 0,00 92 −4,21
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 11 100 0,00 782 −3,94
2025-07-25 13F Advocate Group Llc 68 976 −0,83 4 857 −4,71
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 519 100 −5,77 36 550 −9,46
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International 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 305 885 400,56 19 723 883,20
2025-07-29 13F International Assets Investment Management, Llc 4 696 −19,41 331 −22,72
2025-08-15 13F Earnest Partners Llc 28 290 −3,45 1 992 −7,27
2025-08-15 13F Brooks, Moore & Associates, Inc. 28 568 0,35 2 063 −1,15
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-09 13F Riversedge Advisors, Llc 3 976 −15,60 280 −19,13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Russell Investments Group, Ltd. 731 945 −4,26 51 536 −8,01
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 260 −0,40 159 −4,22
2025-07-16 13F Essex Financial Services, Inc. 4 614 −35,07 325 −37,69
2025-08-15 13F Kestra Investment Management, LLC 58 0,00 4 0,00
2025-07-10 13F Fulton Bank, N.a. 3 214 −19,45 226 −22,60
2025-07-25 13F Concurrent Investment Advisors, LLC 50 476 4,03 3 554 −0,03
2025-08-18 13F Geneos Wealth Management Inc. 12 050 77,21 848 70,28
2025-07-23 13F Absher Wealth Management, Llc 25 383 3,12 1 787 −0,89
2025-08-12 13F Pettyjohn, Wood & White, Inc 34 352 −1,29 2 419 −5,18
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 98 471 0,00 6 933 −3,91
2025-08-14 13F Tudor Investment Corp Et Al Call 44 400 3 126
2025-08-14 13F Tudor Investment Corp Et Al Put 5 000 352
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 087 9,11 4 068 6,83
2025-08-14 13F AllSquare Wealth Management LLC 4 150 38,33 292 33,33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 725 −9,15 0
2025-08-25 NP SIBAX - Sit Balanced Fund 2 400 0,00 169 −4,00
2025-08-04 13F Creative Financial Designs Inc /adv 270 −27,81 19 −29,63
2025-08-14 13F Main Street Financial Solutions, LLC 13 638 0,00 960 −3,90
2025-08-08 13F Sittner & Nelson, Llc 6 191 0,03 436 −3,97
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 36 888 0,00 2 597 −3,92
2025-08-14 13F/A Skopos Labs, Inc. 36 059 110,22 2 539 102,07
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 148 350 −35,82 10 445 −38,33
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 900 20,61 15 423 18,39
2025-07-21 13F Future Financial Wealth Managment LLC 200 0,00 14 0,00
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 300 −1,59 56 638 −3,40
2025-05-13 13F Mondrian Investment Partners LTD 1 655 018 −0,53 121 280 10,69
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 56 108 3 618
2025-08-08 13F Compass Financial Services Inc 125 0,00 9 −11,11
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-26 NP BINV - Brandes International ETF 54 241 62,38 3 819 56,07
2025-07-18 13F Childress Capital Advisors, Llc 9 068 −27,40 638 −30,27
2025-08-11 13F Edgemoor Investment Advisors, Inc. 159 653 1,06 11 241 −2,89
2025-08-11 13F Citigroup Inc Call 250 000 −64,29 17 602 −65,69
2025-08-12 13F Nemes Rush Group LLC 150 −3,23 11 −9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408 335 1 112,86 26 329 2 282,71
2025-08-11 13F Citigroup Inc 207 920 −21,64 14 640 −24,71
2025-08-01 13F Solstein Capital, LLC 19 071 −0,72 1 343 −4,62
2025-07-30 13F Brookstone Capital Management 4 078 8,72 287 4,74
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-07-30 13F apricus wealth, LLC 32 705 8,15 2 303 3,93
2025-07-28 13F Fairman Group, LLC 689 0,00 49 11,63
2025-05-02 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 62 225 −2,48 4 381 −6,29
2025-07-22 13F Merit Financial Group, LLC 18 679 61,95 1 315 55,62
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 443 100 −52,02 161 782 −4,92
2025-07-16 13F St Germain D J Co Inc 4 533 0,00 319 −3,92
2025-07-30 13F Warther Private Wealth, LLC 3 099 −9,73 218 −13,15
2025-08-19 13F Cape Investment Advisory, Inc. 150 −6,25 11 −9,09
2025-07-14 13F Founders Capital Management, Llc 3 496 0,00 246 −3,91
2025-07-11 13F Busey Wealth Management 10 802 −7,84 761 −11,42
2025-07-25 13F Meritage Portfolio Management 61 529 −2,49 4 332 −6,31
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 40 862 −17,55 2 635 −19,28
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 5 279 −2,04 372 −5,84
2025-08-12 13F Kimelman & Baird, LLC 66 176 0,00 4 659 −3,92
2025-08-12 13F Ci Investments Inc. 112 440 −0,04 8 −12,50
2025-07-24 13F Leo Wealth, LLC 4 740 334
2025-07-21 13F DMKC Advisory Services, LLC 33 167 8,68 2 333 4,29
2025-08-11 13F Traub Capital Management LLC 1 744 123
2025-07-31 13F Washington Trust Advisors, Inc. 3 111 0,00 219 −3,52
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 139 0,00 10 −10,00
2025-07-30 13F Berkeley Capital Partners, LLC 5 442 −0,11 383 −4,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 36 609 −18,15 2 578 −21,36
2025-07-07 13F First Community Trust Na 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31 765 21,57 2 236 16,82
2025-08-07 13F Keating Investment Counselors Inc 4 375 −6,42 308 −9,94
2025-08-07 13F Parkside Financial Bank & Trust 6 784 5,03 478 0,85
2025-07-21 13F Ntv Asset Management Llc 6 624 0,00 466 −3,92
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 741 600 5,94 112 298 3,74
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 861 7,41 624 3,15
2025-07-11 13F Perpetual Ltd 15 839 1,28 1 115 −2,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2 408 21,55 155 19,23
2025-08-14 13F State Street Corp 30 928 −22,94 2 178 −25,98
2025-08-14 13F Horizon Investments, LLC 3 310 −68,85 233 −70,05
2025-08-14 13F Ausdal Financial Partners, Inc. 60 268 −3,66 4 243 −7,44
2025-08-04 13F Pinnacle Associates Ltd 98 639 −0,04 6 945 −3,96
2025-07-17 13F Peoples Financial Services Corp. 3 150 0,00 222 −3,91
2025-07-28 13F Mutual Advisors, LLC 9 558 0,31 688 9,73
2025-05-12 13F Sandy Spring Bank 107 501 −8,43 7 878 7,11
2025-08-12 13F LPL Financial LLC 757 370 −7,16 53 326 −10,80
2025-08-25 NP PWER - Macquarie Energy Transition ETF 4 597 0,44 324 −3,58
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 14 328 −21,78 1 009 −12,12
2025-08-13 13F Quadrant Capital Group Llc 101 903 −2,79 7 175 −6,60
2025-08-07 13F Commerce Bank 36 068 7,89 2 540 3,67
2025-08-13 13F StoneX Group Inc. 3 753 −9,11 264 −12,58
2025-08-08 13F Intrua Financial, LLC 11 721 −21,08 825 −24,17
2025-08-15 13F CI Private Wealth, LLC 795 007 91,40 56 245 84,79
2025-07-15 13F North Star Investment Management Corp. 4 843 −10,31 341 −13,67
2025-08-14 13F CIBC Asset Management Inc 40 763 0,50 2 870 −3,43
2025-07-09 13F Eldred Rock Partners, LLC 104 435 0,06 7 353 −3,67
2025-07-14 13F Sowell Financial Services LLC 14 112 −4,96 994 −8,73
2025-08-13 13F Hudson Portfolio Management LLC 11 672 −0,85 822 −4,76
2025-04-29 13F Hm Payson & Co 3 760 0,00 276 17,02
2025-07-17 13F Barry Investment Advisors, LLC 20 458 −0,50 1 440 −4,38
2025-08-12 13F Clearbridge Investments, LLC 81 544 −2,19 5 742 −6,02
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 41 550 −28,53 2 926 −31,34
2025-07-23 13F Prime Capital Investment Advisors, LLC 18 098 −32,90 1 274 −35,53
2025-08-12 13F Cornerstone Select Advisors, LLC 28 734 −4,91 2 023 −8,63
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 5 361 −1,27 346 −3,36
2025-07-31 13F CVA Family Office, LLC 392 8,29 28 3,85
2025-08-04 13F Daymark Wealth Partners, Llc 8 661 −13,00 610 −16,46
2025-08-14 13F Alliancebernstein L.p. 921 799 −12,68 64 904 −16,10
2025-08-15 13F/A Symphony Financial, Ltd. Co. 5 538 400
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 232 026 0,05 16 340 −3,84
2025-08-14 13F Skye Global Management LP 0 −100,00 0
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 86 072 −26,04 6 060 −28,93
2025-08-05 13F Palogic Value Management, L.P. 61 294 1,15 4 316 −2,82
2025-07-29 13F Salomon & Ludwin, LLC 480 50,47 35 47,83
2025-08-13 13F New York State Common Retirement Fund 846 692 −2,63 60 −6,35
2025-08-14 13F Orion Investment Co 7 989 −0,05 563 −3,93
2025-08-06 13F Texas Yale Capital Corp. 16 558 0,00 1 166 −3,96
2025-07-18 13F Dogwood Wealth Management LLC 265 1,15 19 −5,26
2025-08-12 13F Archer Investment Corp 3 194 0,22 225 −3,86
2025-08-26 NP SHEH - Shell plc ADRhedged 42 249 −2,89 2 975 −6,71
2025-07-24 13F Trust Co Of Toledo Na /oh/ 10 472 −2,02 737 −5,87
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 564 0,00 0
2025-07-23 13F Sachetta, LLC 10 −93,75 1 −100,00
2025-07-08 13F Gradient Investments LLC 11 443 19,07 806 14,35
2025-07-03 13F Garde Capital, Inc. 194 0,00 14 −7,14
2025-07-24 13F Lester Murray Antman dba SimplyRich 29 344 −0,24 2 0,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 0,48 1 361 −1,59
2025-07-17 13F Mattern Wealth Management LLC 7 520 1,62 529 −2,40
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 −23,77 36 −27,08
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 700 18,77 245 198 16,30
2025-07-16 13F Brown, Lisle/cummings, Inc. 356 0,00 25 −3,85
2025-07-01 13F Stonebridge Capital Management Inc 2 876 0,00 0
2025-08-13 13F First Trust Advisors Lp 675 498 386,49 47 562 367,43
2025-08-18 13F Rexford Capital Inc 5 539 390
2025-08-01 13F Motco 7 858 −0,73 567 −2,24
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd Put 29 400 818,75 2 070 784,62
2025-07-22 13F Keudell/Morrison Wealth Management 3 584 0,00 252 −3,82
2025-08-14 13F Qube Research & Technologies Ltd Call 34 900 166,41 2 457 156,20
2025-07-29 13F First National Bank of Hutchinson 6 244 6,23 440 2,09
2025-07-17 13F Archford Capital Strategies, LLC 26 896 1 894
2025-07-15 13F West Oak Capital, LLC 7 765 6,30 5 0,00
2025-07-15 13F PICTET BANK & TRUST Ltd 8 400 0,00 591 −3,90
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 622 951 0,00 40 168 −2,08
2025-08-07 13F LOM Asset Management Ltd 11 295 1
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 116 16,00 8 14,29
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 59 427 4 355
2025-07-08 13F Canandaigua National Bank & Trust Co 2 925 206
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 5 100 0,00 359 −3,75
2025-07-14 13F Farmers & Merchants Investments Inc 9 279 0,00 653 −3,83
2025-07-28 13F BRYN MAWR TRUST Co 40 611 −10,39 2 859 −13,91
2025-08-14 13F Prestige Wealth Management Group LLC 200 0,00 14 0,00
2025-08-14 13F Energy Income Partners, LLC 920 841 −7,14 64 836 −10,78
2025-08-14 13F Css Llc/il Call 10 000 704
2025-07-17 13F Asio Capital, LLC 38 523 5,79 2 712 1,65
2025-08-14 13F Css Llc/il 23 859 55,75 1 680 49,64
2025-07-23 13F Equitable Trust Co 13 020 −9,73 917 −13,26
2025-08-01 13F Chilton Capital Management Llc 21 998 −7,11 1 549 −10,78
2025-07-28 13F Lunt Capital Management, Inc. 5 099 0,00 359 −3,75
2025-08-14 13F Optiver Holding B.V. 299 705 21 102
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 0,00 2 0,00
2025-08-14 13F Circle Wealth Management, LLC 9 155 −8,02 645 −11,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22 650 0,00 1 460 −2,08
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 229 931 23,74 16 849 44,74
2025-08-01 13F Logan Capital Management Inc 227 826 −21,78 16 041 −24,84
2025-07-28 13F CGC Financial Services, LLC 324 0,00 23 −4,35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 36 0,00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 90 0,00 6 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 338 0,00 24 −4,17
2025-07-21 13F Hennessy Advisors Inc 82 000 0,00 5 774 −3,91
2025-08-04 13F Simon Quick Advisors, Llc 15 176 26,76 1 069 21,78
2025-04-28 13F Pinnacle Financial Partners Inc 103 524 15,11 7 586 34,65
2025-08-25 13F/A Neuberger Berman Group LLC 466 448 −9,21 32 866 −12,62
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F Regatta Capital Group, Llc 30 027 2,64 2 114 −1,35
2025-07-08 13F Parallel Advisors, LLC 16 697 −12,48 1 176 −15,95
Other Listings
MX:SHEL1 N
US:SHEL 72,65 US$
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