0R1F - Bristol-Myers Squibb Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Bristol-Myers Squibb Company
GB ˙ LSE ˙ US1101221083
47,20 US$ ↓ −0,03 (−0,07%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3510 total, 3459 long only, 6 short only, 45 long/short - change of −3,78% MRQ
Aktiepris 47,20
Genomsnittlig portföljallokering 0.3589 % - change of −20,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 949 009 482 - 95,75% (ex 13D/G) - change of 38,00MM shares 1,99% MRQ
Institutionellt värde (lång) $ 87 681 660 USD ($1000)
Institutionellt ägande och aktieägare

Bristol-Myers Squibb Company (GB:0R1F) har 3510 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,949,075,027 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Charles Schwab Investment Management Inc, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, and Geode Capital Management, Llc .

Bristol-Myers Squibb Company (LSE:0R1F) 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 11, 2025 is 47,20 / share. Previously, on September 12, 2024, the share price was 48,32 / share. This represents a decline of 2,32% over that period.

GB:0R1F / Bristol-Myers Squibb Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Cwm, Llc 599 579 0,03 28 −25,00
2025-08-13 13F Scotia Capital Inc. 369 275 0,86 17 093 −23,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 153 476 −1,73 7 104 −25,42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 17 769 1,76 858 −17,68
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 5 989 −41,34 277 −55,47
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 32 000 0,00 1 481 −24,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 116 815 −18,32 5 409 −38,00
2025-08-14 13F/A Skopos Labs, Inc. 13 812 2,83 639 −21,98
2025-08-11 13F Battery Global Advisors, LLC 1 436 0,00 66 −24,14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 953 62,07 44 25,71
2025-08-11 13F Tower Bridge Advisors 34 372 −5,45 1 591 −28,24
2025-07-21 13F Stock Yards Bank & Trust Co 84 712 −3,45 3 921 −26,72
2025-07-11 13F Adirondack Trust Co 23 702 −7,39 1 097 −29,68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 275 0,00 13 −25,00
2025-08-13 13F Capital Group Private Client Services, Inc. 475 575 −42,97 22 014 −56,72
2025-08-14 13F Clark Capital Management Group, Inc. 5 138 −99,46 238 −99,59
2025-08-06 13F Agf Management Ltd 587 740 1,38 27 206 −23,05
2025-07-14 13F Westend Capital Management LLC 668 0,00 31 −25,00
2025-08-13 13F Loomis Sayles & Co L P 164 406 74,09 7 610 152 100,00
2025-07-23 13F WESPAC Advisors, LLC 11 446 −26,45 530 −44,26
2025-08-11 13F Rothschild Investment Llc 36 376 −1,89 1 684 −25,56
2025-07-29 13F Chicago Partners Investment Group LLC 16 616 −0,25 814 2,52
2025-03-27 NP RGEAX - Global Equity Fund Class A 46 816 11,93 2 760 18,31
2025-08-01 13F Lipe & Dalton 2 020 −96,46 0 −100,00
2025-07-23 13F Somerville Kurt F 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 4 430 0,00 205 −24,07
2025-07-18 13F Founders Capital Management 1 200 0,00 56 −24,66
2025-07-30 13F Citizens & Northern Corp 19 646 1,05 909 −23,29
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 513 39,22 11 823 18,55
2025-08-08 13F Gts Securities Llc 15 313 −54,90 709 −65,81
2025-08-13 13F Keystone Financial Group 6 804 34,65 315 1,95
2025-08-26 NP JAVA - JPMorgan Active Value ETF 778 896 −12,59 36 055 −33,66
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 061 53,30 969 24,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 262 810 0,00 12 165 −24,10
2025-04-21 13F Autumn Glory Partners, LLC 0 −100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 1 338 355 995,47 61 952 731,46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 725 21,33 126 −7,35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 25 319 −41,54 1 222 −52,67
2025-07-23 13F Hemenway Trust Co LLC 0 −100,00 0
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 903 22 658,27 1 338 16 612,50
2025-08-14 13F Great Valley Advisor Group, Inc. 32 942 −6,88 1 525 −29,35
2025-08-13 13F Mirova 4 675 −68,42 216 −76,05
2025-07-22 13F Red Tortoise LLC 138 0,00 6 −25,00
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 872 44
2025-08-14 13F Brevan Howard Capital Management LP 163 252 7 557
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 23 551 11,35 1 090 −15,44
2025-08-13 13F GeoWealth Management, LLC 11 825 1,79 547 −22,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 3 665 −6,43 170 −28,99
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 79 717 −30,63 3 849 −43,83
2025-07-17 13F Independence Bank of Kentucky 10 167 −3,15 471 −26,56
2025-08-13 13F Mirabella Financial Services Llp 15 678 −76,96 729 −82,51
2025-08-07 13F Meeder Asset Management Inc 442 21,43 20 −9,09
2025-07-21 13F Creative Capital Management Investments LLC 2 588 0,00 120 −24,20
2025-08-12 13F Associated Banc-corp 86 163 −20,26 3 988 −39,48
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 090 −4,02 236 −27,24
2025-07-25 13F Asset Planning,Inc 20 076 −3,52 929 −26,79
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3 867 179
2025-08-12 13F Hillsdale Investment Management Inc. 14 340 −2,05 664 −25,67
2025-07-17 13F HCR Wealth Advisors 10 671 4,48 494 −20,74
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-08-04 13F GAM Holding AG 185 063 0,31 8 567 −23,86
2025-07-08 13F Apella Capital, LLC 9 835 5,00 457 −9,15
2025-08-13 13F NEOS Investment Management LLC 270 474 18,42 12 520 −10,12
2025-08-05 13F Hunter Associates Investment Management Llc 17 236 −6,23 1 −100,00
2025-07-25 13F Pandora Wealth, Inc. 19 900 0,00 921 −24,07
2025-08-14 13F Fieldview Capital Management, LLC 12 348 −82,54 572 −86,76
2025-04-18 13F Wolf Group Capital Advisors 22 159 −5,57 1 351 −9,93
2025-07-17 13F Guardian Investment Management 9 500 −3,55 440 −26,83
2025-08-13 13F Townsquare Capital Llc 19 022 −92,74 881 −94,50
2025-07-09 13F Gateway Investment Advisers Llc 103 173 −7,87 4 776 −30,09
2025-07-30 13F Cornerstone Advisory, LLC 6 167 −19,67 285 −21,92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 880 44
2025-07-31 13F Oppenheimer Asset Management Inc. 499 533 −0,92 23 123 −24,80
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 49 501 22,00 2 390 −1,24
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 483 −1,77 3 587 −25,46
2025-08-04 13F Creekmur Asset Management LLC 122 1,67 6 −28,57
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −33,33 46 −39,47
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 751 79,48 451 36,25
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 458 025 269,74 22 113 189,55
2025-07-11 13F Essex Savings Bank 16 674 −4,74 772 −27,74
2025-08-06 13F Savant Capital, LLC 65 659 −32,11 3 039 −48,47
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 813 2,60 242 −12,68
2025-08-14 13F Utah Retirement Systems 334 860 −0,31 15 501 −24,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 855 40
2025-06-23 NP BLPIX - Bull Profund Investor Class 1 575 −5,91 79 −19,39
2025-07-15 13F SJS Investment Consulting Inc. 998 −4,13 46 −26,98
2025-08-14 13F Two Sigma Investments, Lp 864 756 203,86 40 030 130,62
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 001 −1,26 2 309 −15,91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 286 −4,27 198 −27,47
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 15 055 39,24 697 5,61
2025-08-05 13F Wellington Shields & Co., LLC 39 902 −1,07 1 847 −24,89
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 53 510 −2,74 2 686 −17,18
2025-07-29 13F Ifrah Financial Services, Inc. 6 313 1,46 292 −22,96
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 173 075 −2,42 8 012 −25,94
2025-07-08 13F/A Salem Investment Counselors Inc 22 444 −26,74 1 039 −44,43
2025-08-05 13F Code Waechter LLC 12 873 57,35 596
2025-05-13 13F Roanoke Asset Management Corp/ Ny 60 465 4,43 4 0,00
2025-07-15 13F Bfsg, Llc 179 −20,09 8 −38,46
2025-08-26 13F Nautilus Advisors LLC 9 497 −1,54 440 −25,34
2025-08-26 NP QCEQRX - Equity Index Account Class R1 992 902 11,46 45 961 −15,40
2025-08-12 13F Eisler Capital Management Ltd. 56 832 389,97 2 631 272,14
2025-08-07 13F 1620 Investment Advisors, Inc. 14 109 2,13 653 −22,45
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 062 4,33 234 −20,68
2025-08-12 13F Eisler Capital Management Ltd. Call 131 300 31,17 6 079 −0,38
2025-08-12 13F Fulcrum Asset Management LLP 4 459 206 −80,57
2025-08-12 13F Eisler Capital Management Ltd. Put 247 700 −47,19 11 469 −59,89
2025-08-12 13F Prudential Plc 427 147 47,42 19 773 11,89
2025-07-30 13F Dudley Capital Management, Llc 28 122 0,00 1 302 −24,14
2025-08-08 13F National Pension Service 4 861 549 −0,85 225 041 −24,74
2025-07-24 13F Cross Staff Investments Inc 6 888 −1,29 319 −25,18
2025-08-08 13F Atlantic Trust, LLC 3 311 21,82 153 −7,27
2025-08-01 13F Pettee Investors, Inc. 30 414 −24,55 1 408 −42,76
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 7 473 100,51 446 190,85
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 611 721 −8,75 28 317 −30,74
2025-07-29 13F TrueMark Investments, LLC 105 903 4 902
2025-08-12 13F Gladstone Institutional Advisory LLC 113 271 36,30 5 243 3,45
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 143 −13,00 17 929 −25,91
2025-07-15 13F Cranbrook Wealth Management, LLC 1 746 −4,22 81 −27,93
2025-08-05 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 15 424 −7,82 714 −30,00
2025-08-14 13F Atomi Financial Group, Inc. 7 692 −45,15 356 −58,36
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 1 388 53,71 70 30,19
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 2 922 172
2025-08-04 13F L.m. Kohn & Company 6 771 −8,07 313 −30,29
2025-07-25 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 36 987 146,58 1 786 141,22
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-08-15 13F Auxier Asset Management 23 610 −0,39 1 093 −24,43
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-17 13F Stone Point Wealth LLC 7 920 0,00 367 −24,22
2025-08-05 13F Prosperity Consulting Group, LLC 7 838 −4,40 363 −27,60
2025-08-01 13F Brookwood Investment Group LLC 34 958 24,91 1 618 −5,16
2025-07-16 13F First American Bank 19 951 0,00 924 −24,10
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 13 770 22,18 637 −7,28
2025-04-22 NP IEDAX - Voya Large Cap Value Fund Class A 258 065 20,34 15 386 21,15
2025-08-13 13F Portfolio Design Labs, LLC 59 200 17,41 2 740 −10,89
2025-07-28 13F Prairie Sky Financial Group LLC 7 546 0,00 349 −24,13
2025-08-13 13F Portland Global Advisors LLC 4 999 0,16 231 −24,01
2025-08-14 13F CoreCap Advisors, LLC 17 696 −6,35 819 −28,91
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 829 −58,61 316 −68,59
2025-07-07 13F Enterprise Bank & Trust Co 4 806 0,00 222 −24,23
2025-08-07 13F Fagan Associates, Inc. 77 259 47,10 3 576 11,65
2025-08-13 13F Haverford Trust Co 52 362 −1,97 2 424 −25,61
2025-07-30 NP ARCHX - Archer Balanced Fund 8 550 0,00 413 −19,06
2025-07-16 13F American National Bank 2 317 17,32 107 −10,83
2025-08-12 13F Evelyn Partners Investment Management LLP 7 344 104,91 282 −24,26
2025-08-12 13F Barr E S & Co 0 −100,00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 863 −11,92 225 −33,04
2025-08-13 13F Pictet Asset Management Holding SA 1 404 444 0,60 65 012 −23,65
2025-07-17 13F Hanson & Doremus Investment Management 18 188 −3,75 1 −100,00
2025-07-21 13F Credential Securities Inc. 10 190 −3,80 564 −15,70
2025-08-29 13F Evolution Wealth Management Inc. 223 10
2025-07-18 13F United Bank 18 098 −5,24 838 −28,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 510 104,04 903 54,89
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 680 0,21 323 −18,89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 125 683 1 538,67 52 108 1 143,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 2 726 −1,16 126 −25,00
2025-08-14 13F Axa S.a. 2 746 873 47,73 127 153 12,13
2025-07-31 13F MQS Management LLC 8 752 405
2025-07-31 13F Vaughan David Investments Inc/il 7 860 4,55 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 387 −95,69 120 −96,36
2025-08-08 13F Good Life Advisors, LLC 13 893 −81,99 643 −86,33
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 567 488 12,67 26 269 −14,49
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 136 610 −19,12 6 324 −38,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 250 1,69 7 094 −22,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 348 796 −5,67 16 146 −28,41
2025-07-29 13F Tradewinds Capital Management, LLC 1 172 −8,29 54 −29,87
2025-07-31 13F Cardinal Point Capital Management, ULC 16 613 −0,30 769 −24,31
2025-08-05 13F Cambiar Investors Llc 1 019 150 0,71 47 176 −23,56
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 365 469 238,99 16 918 157,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 221 0,00 11 −15,38
2025-08-13 13F Bare Financial Services, Inc 162 1 700,00 7
2025-07-24 13F/A TFR Capital, LLC. 4 473 207
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14 983 0,00 694 −24,10
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 43 568 0,04 2 657 7,88
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 876 047 −5,89 43 978 −19,86
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 825 047 0,00 38 191 −24,10
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 031 0,00 14 610 −14,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 75 365 −58,53 3 489 −68,53
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 979 151,72 240 105,13
2025-07-21 13F Ameriflex Group, Inc. 1 131 −88,54 53 −91,36
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-11 13F Harold Davidson & Associates Inc. 7 851 −31,65 363 −48,14
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 6 887 62,54 319 23,26
2025-08-19 13F Marex Group plc 12 772 591
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 38 453 −1,41 1 780 −25,19
2025-07-16 13F Plancorp, LLC 10 812 −8,37 500 −30,46
2025-08-14 13F Headlands Technologies LLC 12 777 591
2025-07-29 13F Curbstone Financial Management Corp 18 934 −13,72 876 −34,53
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 058 0,95 49 −23,81
2025-07-28 13F Eq Wealth Advisors, Llc 600 0,00 28 −25,00
2025-08-14 13F Beddow Capital Management Inc 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 31 007 8,28 1 497 −12,30
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 4 042 −9,57 203 −23,19
2025-07-23 13F Tyche Wealth Partners LLC 5 618 −11,12 260 −32,47
2025-07-23 13F Godsey & Gibb Associates 455 0,00 21 −22,22
2025-08-05 13F Tsfg, Llc 655 0,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 18 008 0,22 834 −23,93
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F New South Capital Management Inc 7 189 0,00 333 −24,20
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-05-27 NP DODBX - Dodge & Cox Balanced Fund 254 000 −45,67 15 491 −41,41
2025-07-23 13F Bellevue Asset Management, Llc 4 577 −2,03 212 −25,70
2025-08-05 13F EPG Wealth Management LLC 5 287 −0,56 245 −24,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 3 348 −3,71 155 −27,36
2025-07-10 13F Selective Wealth Management, Inc. 4 801 −14,28 229 −19,72
2025-07-16 13F Cove Private Wealth, LLC 13 365 17,81 619 −10,56
2025-08-08 13F Avantax Advisory Services, Inc. 218 152 −6,85 10 098 −29,30
2025-08-13 13F ExodusPoint Capital Management, LP 51 047 2
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 213 −7,35 189 −2,07
2025-08-11 13F Baldwin Investment Management, LLC 14 139 0,05 654 −24,04
2025-08-12 13F Del-Sette Capital Management, LLC 36 849 9,59 1 706 −16,83
2025-07-08 13F Webster Bank, N. A. 19 119 −2,32 885 −25,82
2025-04-09 13F Selway Asset Management 14 331 0,00 874 7,90
2025-08-11 13F Public Employees Retirement Association Of Colorado 267 689 −2,01 12 −25,00
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 5 656 262
2025-07-30 13F Strategic Blueprint, LLC 12 341 0,75 571 −23,56
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8 433 −58,39 514 −53,23
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-11 13F Bell Bank 20 101 0,00 930 −24,08
2025-08-06 13F Cetera Trust Company, N.A 330 0,00 15 −25,00
2025-08-14 13F Glenmede Investment Management, LP 812 667 37 618
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 87 594 −3,51 4 055 −26,77
2025-08-13 13F ESG Planning 14 601 676
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 45 000 −10,00 2 259 −23,35
2025-08-13 13F First Trust Advisors Lp 4 592 548 393,23 212 589 274,36
2025-07-15 13F Wealth Effects Llc 17 651 −0,70 817 −24,63
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 029 −22,79 7 531 −34,25
2025-08-11 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 1 002 2,35 46 −22,03
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-30 13F Parcion Private Wealth LLC 6 303 5,79 292 −19,83
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-04-28 NP ABVAX - AB Value Fund Class A 84 354 −1,88 5 029 −1,22
2025-08-11 13F Intrust Bank Na 23 751 −31,12 1 099 −47,74
2025-07-28 13F Courier Capital Llc 38 346 −3,92 1 775 −27,07
2025-08-05 13F Tufton Capital Management 73 506 −5,86 3 −99,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 135 0,00 7 −14,29
2025-08-04 13F KLCM Advisors, Inc. 339 667 −1,91 15 723 −25,55
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26 143 1 312
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 23 153 −3,10 1 072 −26,49
2025-07-25 13F Kinneret Advisory, LLC 125 135 −0,15 5 792 −24,22
2025-08-13 13F Bank Of Nova Scotia 532 372 52,59 24 643 15,81
2025-07-14 13F AdvisorNet Financial, Inc 37 314 5,75 1 727 −19,75
2025-08-08 13F Cornerstone Advisors, LLC 227 000 128,37 10 508 73,33
2025-08-12 13F Country Trust Bank 235 11
2025-08-12 13F Guerra Pan Advisors, Llc 4 654 −1,48 215 −25,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4 884 26,53 226 −3,83
2025-08-19 13F Advisory Services Network, LLC 108 220 −10,31 4 687 −36,31
2025-08-14 13F Silvercrest Asset Management Group Llc 104 846 −9,96 4 853 −31,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12 195 62,86 565 23,68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 311 824 56,72 14 434 18,95
2025-07-17 13F Eagle Wealth Strategies Llc 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 41 435 −19,70 1 918 −39,05
2025-07-29 13F Quotient Wealth Partners, LLC 9 548 −22,48 442 −41,28
2025-07-22 13F/A Duncan Williams Asset Management, LLC 7 157 −1,55 331 −25,28
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 13 803 −2,51 639 −7,13
2025-08-12 13F Wealth Dimensions Group, Ltd. 9 432 −1,05 437 −24,96
2025-08-01 13F Teacher Retirement System Of Texas 1 039 588 6,61 48 123 −19,09
2025-08-06 13F First Horizon Advisors, Inc. 472 974 5,96 21 894 −19,58
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 108 543 −14,27 5 449 −27,00
2025-08-06 13F Altrius Capital Management Inc 0 −100,00 0
2025-03-18 NP Bmc Fund Inc 79 0,00 5 0,00
2025-03-26 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 1 109 429 −6,53 65 401 −1,20
2025-07-18 13F La Banque Postale Asset Management SA 390 539 −7,83 18 078 −30,04
2025-08-13 13F Te Ahumairangi Investment Management Ltd 83 227 42,28 4 0,00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 215 000 0,00 10 793 −14,84
2025-07-17 13F CWA Asset Management Group, LLC 119 450 3,05 5 529 −21,79
2025-07-10 13F Rockland Trust Co 183 202 4,54 8 480 −20,66
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 3 148 287,21 146 195,92
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 54 517 13,97 2 524 −13,51
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 11 201 1 205,48 562 1 024,00
2025-08-01 13F Twin Lakes Capital Management, LLC 4 908 −0,79 227 −24,58
2025-07-24 13F Ramirez Asset Management, Inc. 916 −17,92 42 −38,24
2025-07-29 13F West Tower Group, LLC 8 000 370
2025-08-14 13F Balyasny Asset Management Llc Call 26 500 −59,17 1 227 −69,02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 68 846 0,17 3 324 −18,89
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 8 384 9,82 388 −16,56
2025-06-16 13F Maple Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 13F Conning Inc. 716 621 20,29 33 172 −8,70
2025-07-25 13F Means Investment Co., Inc. 22 596 −10,71 1 046 −32,27
2025-07-09 13F Triumph Capital Management 12 399 −52,72 574 −64,17
2025-08-14 13F Peapack Gladstone Financial Corp 458 560 −4,32 21 −27,59
2025-07-25 13F Welch Group, LLC 10 318 1,06 478 −22,06
2025-08-04 13F Virtus Family Office LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 70 400 −57,38 3 259 −67,66
2025-08-14 13F Balyasny Asset Management Llc 45 139 2 089
2025-08-26 NP Profunds - Profund Vp Health Care 12 477 −1,25 578 −25,06
2025-08-05 13F Wellington Shields Capital Management, LLC 5 486 5,22 254 −20,44
2025-08-04 13F Arkadios Wealth Advisors Put 1 500 0,00 69 −24,18
2025-08-04 13F Arkadios Wealth Advisors 219 493 17,65 10 160 −10,70
2025-05-09 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 26 474 −1,42 1 225 −25,17
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 251 971 2,65 11 664 −22,09
2025-07-14 13F Mechanics Bank Trust Department 41 574 −23,75 1 924 −42,14
2025-08-14 13F Transamerica Financial Advisors, Inc. 25 810 7,25 1 195 119 300,00
2025-08-04 13F Wealth Management Associates, Inc. 4 927 0,14 228 −24,00
2025-08-13 13F Estabrook Capital Management 11 179 −1,90 517 −25,50
2025-07-15 13F Beacon Investment Advisory Services, Inc. 8 063 0,00 373 −24,03
2025-08-14 13F Point72 (DIFC) Ltd Call 14 200 −25,26 657 −43,26
2025-08-14 13F Point72 (DIFC) Ltd Put 15 700 −11,80 727 −33,09
2025-08-14 13F Bridgefront Capital, LLC 22 089 1 022
2025-08-14 13F Redwood Investment Management, Llc 39 229 17,83 2 −50,00
2025-07-22 13F Eads & Heald Wealth Management 21 659 12,94 1 0,00
2025-04-10 13F Bremer Bank National Association 3 283 200
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 195 −1,66 44 638 −16,26
2025-08-06 13F Legacy Investment Solutions, LLC 30 0,00 1 0,00
2025-07-31 13F Pacitti Group Inc. 35 650 4,43 1 650 −20,75
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 142 453 6,28 6 594 −19,33
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 71 607 −18,98 4 367 −12,63
2025-08-15 13F Howland Capital Management Llc 26 507 −9,43 1 227 −31,22
2025-07-16 13F FCG Investment Co 10 022 −5,02 464 −27,99
2025-07-31 13F Mcdaniel Terry & Co 8 550 −1,95 396
2025-08-14 13F Bank Of Hawaii 15 231 −9,84 705 −31,55
2025-06-20 NP RVRB - Reverb ETF 165 0,00 8 −11,11
2025-08-12 13F Landscape Capital Management, L.l.c. 9 760 452
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 140 352 12,32 6 497 −14,76
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 598 725 170,04 28 906 111,49
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 78 245 25,72 3 778 1,81
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 17 057 0,28 790 −23,92
2025-08-14 13F/A Barclays Plc 9 321 590 11,23 431 −15,66
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 15 336 0,99 710 −23,43
2025-08-14 13F/A Barclays Plc Call 29 200 1
2025-08-14 13F/A Barclays Plc Put 2 080 100 96
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 87 671 64,07 4 058 24,52
2025-08-06 13F Cornercap Investment Counsel Inc 38 356 −2,33 1 775 −25,89
2025-07-30 13F Clifford Swan Investment Counsel Llc 348 000 −13,17 16 109 −34,10
2025-08-05 13F Aviance Capital Partners, LLC 36 036 −1,82 1 668 −25,47
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 409 27,32 621 −3,43
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-22 NP Tri-continental Corp 482 289 7,24 22 325 −18,60
2025-08-12 13F Inceptionr Llc 33 801 1 565
2025-08-14 13F Cibc World Markets Corp 256 079 4,64 11 854 −20,58
2025-08-14 13F Inspire Trust Co, N.a. 107 000 48,61 4 953 12,80
2025-07-14 13F Wealth Advisory Solutions, LLC 6 823 1,49 316 −23,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 40 139 −52,44 1 858 −63,90
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 749 10,67 6 940 −10,38
2025-07-15 13F Cardinal Capital Management 101 073 3,50 4 679 −21,46
2025-08-01 13F MorganRosel Wealth Management, LLC 339 0,00 16 −25,00
2025-08-11 13F WPG Advisers, LLC 1 727 56,57 80 17,91
2025-08-13 13F 1832 Asset Management L.P. 91 645 4 242
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 50 218 −52,17 2 325 −63,70
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 556 0,00 72 −23,40
2025-08-14 13F Gould Capital, LLC 100 0,00 5 −33,33
2025-07-15 13F Cigna Investments Inc /new 20 005 −1,85 1 −100,00
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 32 531 −5,48 1 506 −28,30
2025-08-05 13F Mission Wealth Management, Lp 32 676 −3,33 1 513 −26,64
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 32 027 −21,31 1 608 −33,01
2025-08-11 13F NewEdge Wealth, LLC 20 953 −20,98 950 −41,25
2025-07-17 13F Park Place Capital Corp 1 520 −86,63 72 −89,61
2025-08-13 13F Quadrant Capital Group Llc 45 686 32,27 2 115 0,38
2025-07-28 13F Kiker Wealth Management, LLC 210 −96,27 10 −97,38
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 1 029 −26,87 52 −16,39
2025-07-10 13F Carderock Capital Management Inc 400 19
2025-08-05 13F Freestone Capital Holdings, LLC 19 488 24,66 902 −5,35
2025-08-07 13F CENTRAL TRUST Co 121 933 −11,46 5 644 −32,80
2025-07-23 13F Trifecta Capital Advisors, LLC 538 25
2025-08-13 13F Thornburg Investment Management Inc 38 400 0,00 1 778 −92,41
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 106 446 4,73 5 139 −15,18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 84 4
2025-07-25 13F Concurrent Investment Advisors, LLC 84 452 9,86 3 909 −16,62
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 354 509 −1,36 306 796 −20,12
2025-08-05 13F Magnolia Capital Advisors Llc 4 491 12,92 208 −14,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 26 894 −5,38 1 245 −28,22
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 374 444 5,19 17 333 −20,16
2025-08-12 13F O'shaughnessy Asset Management, Llc 240 581 −53,66 11 136 −64,83
2025-07-17 13F XML Financial, LLC 62 587 −13,61 2 897 −34,43
2025-08-07 13F Atala Financial Inc 7 804 0,00 361 −24,00
2025-07-25 13F Wealth Architects, LLC 6 177 2,42 286 −22,34
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 32 109 0,00 1 958 7,82
2025-08-04 13F Roble, Belko & Company, Inc 784 1,03 0
2025-08-05 13F Main Street Research LLC 14 607 −10,11 676 −31,79
2025-08-07 13F SFE Investment Counsel 25 840 −31,65 1 196 −48,11
2025-08-08 13F EagleClaw Capital Managment, LLC 47 718 −3,24 2 209 −26,57
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 868 0,00 86 −23,89
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 78 178 3,40 3 619 −0,88
2025-08-13 13F Smith, Moore & Co. 25 189 −4,77 1 166 −27,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 909 −8,26 24 091 −21,88
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 839 7,71 23 837 16,15
2025-07-24 13F MA Private Wealth 0 −100,00 0
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12 273 7,63 568 20,08
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 9 970 0,00 481 −19,02
2025-08-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 5 139 11,94 313 20,85
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 425 890 0,00 19 714 −24,10
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 31 987 11,82 1 606 −4,80
2025-08-12 13F Gitterman Wealth Management, LLC 5 212 0,89 241 −23,49
2025-07-11 13F Assenagon Asset Management S.A. 64 169 −1,34 2 970 −25,11
2025-04-23 13F JCIC Asset Management Inc. 520 52,94 32 63,16
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 18 401 −21,21 924 −32,92
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 30 573 −2,48 1 535 −16,99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 7 085 205,92 356 161,03
2025-07-28 13F Davidson Investment Advisors 290 861 −3,16 13 464 −26,51
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 189 28,11 5 223 3,75
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 1 152 204,76 56 150,00
2025-08-08 13F Citizens Financial Group Inc/ri 44 213 25,12 2 047 −5,06
2025-07-29 NP JIAFX - Income Allocation Fund Class A 7 873 10,95 380 −10,17
2025-08-29 NP LMCMX - Miller Income Fund Class IS 108 000 0,00 4 999 −24,10
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 46 707 −26,15 2 345 −37,12
2025-07-29 13F Lyell Wealth Management, Lp 5 645 0,00 261 −24,13
2025-07-30 13F Rehmann Capital Advisory Group 36 700 6,91 1 699 −18,87
2025-08-04 13F Wolverine Asset Management Llc Call 9 500 −59,40 440 −69,24
2025-06-27 NP YOKE - Yoke Core ETF 2 251 113
2025-08-13 13F Marshall Wace, Llp 4 765 221
2025-08-14 13F Crawford Investment Counsel Inc 8 745 −6,89 405 −29,37
2025-07-08 13F Davis Investment Partners, LLC 14 202 −17,55 675 −23,76
2025-07-09 13F Dynamic Advisor Solutions LLC 30 280 −0,69 1 402 −24,64
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 098 1,24 49 540 −18,01
2025-07-29 13F Northeast Investment Management 7 960 0,00 368 −24,12
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 5 417 0,00 272 0,00
2025-08-14 13F Spears Abacus Advisors LLC 271 091 −0,29 12 549 −24,32
2025-08-14 13F Capitolis Liquid Global Markets LLC 939 200 43 476
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 23 785 −15,64 1 101 −35,95
2025-07-23 13F Klp Kapitalforvaltning As 1 433 058 6,51 66 336 −19,16
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 270 414 −2,58 660 577 −26,06
2025-07-17 13F Alpine Bank Wealth Management 10 638 −4,25 492 −27,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-24 13F MFA Wealth Services 6 346 0,38 294 −23,90
2025-08-04 13F Savvy Advisors, Inc. 46 410 68,30 2 148 27,78
2025-08-12 13F Atalanta Sosnoff Capital, Llc 7 093 4,43 328 −20,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18 258 5,11 845 −20,21
2025-07-11 13F/A Umb Bank N A/mo 196 124 −37,43 9 079 −52,51
2025-08-14 13F Man Group plc 7 465 845 280,43 345 594 188,74
2025-08-01 13F Gwn Securities Inc. 9 766 −87,09 453 −86,83
2025-08-08 13F Cherokee Insurance Co 30 600 0,00 1 416 −24,12
2025-08-12 13F Ci Investments Inc. 128 377 22,23 6 −16,67
2025-08-14 13F Two Sigma Advisers, Lp 1 117 500 51,32 51 729 14,85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 151 142,50 635 96,28
2025-08-15 13F Morse Asset Management, Inc 5 800 −69,02 268 −76,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 209 1,64 6 938 −13,44
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-08-12 13F Bank OZK 7 661 −2,03 355 −25,63
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 32 575 −0,68 1 508 −24,65
2025-08-04 13F Clear Investment Research, Llc 500 0,00 23 −23,33
2025-08-06 13F Wedbush Securities Inc 56 957 2,43 3 −33,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 289 500 6,79 13 401 −18,95
2025-07-29 13F Spirit Of America Management Corp/ny 4 500 0,00 208 −24,09
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6 000 20,00 278 −8,88
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2 149 9,20 99 −17,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 298 7,54 430 −18,41
2025-07-14 13F Farmers & Merchants Investments Inc 59 679 −11,43 2 763 −32,78
2025-08-13 13F Hsbc Holdings Plc 4 694 517 5,75 217 546 −19,55
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 7 348 −1,80 340 −25,44
2025-07-07 13F Good Steward Wealth Advisors,LLC 10 075 −46,78 466 −59,62
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc Call 45 600 −52,30 2 120 −63,52
2025-08-15 13F Kestra Advisory Services, LLC 206 935 −5,84 9 579 −28,53
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 5 904 3,09 273 −21,78
2025-07-16 13F Signaturefd, Llc 99 595 −6,05 4 610 −28,69
2025-07-17 13F Financial Partners Group, LLC 7 704 16,04 357 −11,88
2025-08-05 13F Centennial Bank/AR/ 10 569 −1,99 489 −25,57
2025-08-14 13F Horizon Investments, LLC 256 861 399,96 11 736 278,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 44 428 0,00 2 057 −24,10
2025-08-19 13F Cape Investment Advisory, Inc. 410 −1,20 19 −28,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 36 438 −30,50 1 829 −40,81
2025-07-24 13F Horizon Bancorp Inc /in/ 1 844 −3,15 0
2025-08-04 13F Carret Asset Management, Llc 49 107 −3,12 2 273 −26,46
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 530 0,00 25 −25,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 653 −60,04 77 −69,84
2025-07-30 13F Brookstone Capital Management 40 127 3,50 1 858 −21,45
2025-08-18 13F Hollencrest Capital Management 305 0,00 14 −22,22
2025-07-23 13F Shell Asset Management Co 86 338 38,00 4 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 199 378 −75,43 9 229 −81,35
2025-07-14 13F Toth Financial Advisory Corp 81 580 −10,84 3 776 −32,33
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-01 13F Signature Wealth Management Group 75 650 0,65 3 502 −23,63
2025-08-12 13F/A Cozad Asset Management Inc 6 532 2,75 302 −21,96
2025-08-04 13F Buck Wealth Strategies, LLC 20 507 949
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 106 404 −8,58 4 925 −30,61
2025-07-30 13F Townsend & Associates, Inc 48 133 1,67 2 331 0,65
2025-08-12 13F Dimensional Fund Advisors Lp 16 270 054 21,68 753 205 −7,63
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 5 379 −2,13 328 5,81
2025-08-27 13F/A Brinker Capital Investments, LLC 47 956 −3,22 2 220 −26,57
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 19,93 54 1,92
2025-07-24 13F Lokken Investment Group LLC 4 910 −0,45 227 −24,33
2025-07-15 13F Accurate Wealth Management, LLC 6 828 7,99 331 3,44
2025-08-28 NP Tekla Healthcare Investors 12 061 −86,65 558 −89,87
2025-08-11 13F Aviso Wealth Management 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 165 250 5,57 7 649 −19,88
2025-08-07 13F Evoke Wealth, Llc 5 328 2,50 247 −22,40
2025-07-10 13F Burns J W & Co Inc/ny 31 688 −2,91 1 467 −26,33
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 92 967 85,93 4 303 66,33
2025-07-18 13F Westhampton Capital, LLC 24 417 −3,93 1 130 −27,10
2025-08-14 13F Peak6 Llc Put 50 000 2 314
2025-08-14 13F Peak6 Llc Call 90 000 −53,87 4 166 −64,99
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 015 35,98 677 10,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 11 862 0,67 549 −23,54
2025-07-22 13F Peoples Bank /oh 4 819 −11,07 223 −32,42
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41 770 −28,43 1 934 −45,69
2025-08-14 13F Erste Asset Management GmbH 318 201 54,26 14 758 20,06
2025-07-22 13F Iowa State Bank 49 204 −2,52 2 278 −26,02
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 7 789 0,65 361 −23,73
2025-07-25 13F Concord Asset Management, LLC/VA 23 091 48,41 1 069 41,46
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 12 918 154,04 598 129,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 15 859 5,53 766 −14,53
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 936 17,52 25 993 24,23
2025-07-30 13F New Mexico Educational Retirement Board 94 734 0,00 4 −20,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 61 836 14,32 2 985 −7,41
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 905 −6,86 237 −24,60
2025-07-15 13F First City Capital Management, Inc. 21 722 1,38 1 006 −23,05
2025-07-17 13F Investment Research & Advisory Group, Inc. 1 650 0,00 76 −24,00
2025-07-16 13F BankPlus Wealth Management LLC 9 924 4,93 459 −20,31
2025-07-29 13F Aspiriant, Llc 7 653 −0,98 354 −24,84
2025-07-08 13F Ransom Advisory, Ltd 13 326 −3,62 617 −26,93
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 069 698 72,08 95 804 30,60
2025-07-31 13F 180 Wealth Advisors, Llc 16 015 −12,74 741 −33,78
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 138 627 7,60 6 693 −12,88
2025-08-12 13F Retirement Planning Co of New England, Inc. 11 212 −2,36 519 −25,86
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 349 902 −12,09 117 965 −25,14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 77 200 0,00 3 574 −24,11
2025-05-30 NP GBCIX - The Gabelli Dividend Growth Fund Class I 3 000 −25,00 183 −19,47
2025-08-13 13F West Family Investments, Inc. 10 857 78,25 503 35,31
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0 −100,00
2025-08-14 13F Affinity Investment Advisors, Llc 14 022 −3,24 649 −26,50
2025-06-27 NP DIVD - Altrius Global Dividend ETF 1 984 44,19 100 22,22
2025-07-24 13F Agate Pass Investment Management, LLC 0 −100,00 0
2025-08-12 13F Financial Advocates Investment Management 4 963 −57,85 230 −68,11
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 124 327 −15,53 5 755 −35,89
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 269 12,77 36 899 −8,68
2025-07-24 13F Grace & White Inc /ny 6 293 0,00 291 −24,02
2025-08-11 13F United Advisor Group, LLC 13 141 0,27 608 −23,90
2025-08-14 13F Bluefin Capital Management, Llc 21 200 −2,30 981 −25,85
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 380 757 3,59 110 205 −21,38
2025-08-14 13F Bluefin Capital Management, Llc Put 13 800 2
2025-07-10 13F Kmg Fiduciary Partners, Llc 41 364 4,98 1 915 −20,35
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 497 733 −17,22 24 031 −32,96
2025-08-13 13F Capital International Inc /ca/ 727 626 10,14 33 682 −16,40
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 19 422 −76,03 899 −81,81
2025-08-07 13F Allworth Financial LP 111 801 37,37 5 175 30,62
2025-08-14 13F Keebeck Wealth Management, LLC 11 901 −2,63 551 −26,17
2025-08-14 13F EP Wealth Advisors, Inc. 88 549 62,99 4 099 23,69
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 4 898 1,37 246 −13,73
2025-08-13 13F Gifford Fong Associates 35 899 0,00 2 −50,00
2025-07-22 13F Accel Wealth Management 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 34 449 −4,07 1 595 −25,44
2025-07-21 13F Credential Qtrade Securities Inc. 16 680 905
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 013 0,00 47 −24,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 39 731 0,00 1 839 −24,10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 472 15,64 31 599 −1,53
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 350 103 17 575
2025-08-14 13F Physicians Financial Services, Inc. 13 206 0,00 1
2025-05-15 13F StemPoint Capital LP 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 990 1,88 4 317 −13,25
2025-08-12 13F Accredited Wealth Management, LLC 8 237 0,00 381 −24,10
2025-07-14 13F Gries Financial Llc 49 656 1,38 2 299 −23,07
2025-08-05 13F GHP Investment Advisors, Inc. 7 482 18,14 346 −10,36
2025-08-07 13F Navellier & Associates Inc 9 100 0,00 421 −7,47
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 2 534 −23,31 117 −41,79
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 409 9,16 3 676 −17,16
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 49 973 0,00 2 509 −14,84
2025-07-10 13F Exchange Traded Concepts, Llc 556 759 2 700,60 25 772 2 026,40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 473 506 20,82 22 −8,70
2025-07-25 13F Lion Street Advisors, LLC 12 369 −0,94 573 −24,84
2025-07-22 13F Jamison Private Wealth Management, Inc. 40 717 −1,45 1 885 −25,21
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 52 370 −3,14 2 424 −26,48
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 277 600 0,00 13 403 −19,02
2025-08-13 13F Quantbot Technologies LP 142 562 6 599
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 7 860 32,61 469 33,71
2025-05-02 13F Kooman & Associates 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 7 583 6,67 351 −19,17
2025-08-14 13F Marathon Capital Management 7 809 −10,90 361 −32,40
2025-08-05 13F Fourth Dimension Wealth, LLC 446 −30,96 21 −48,72
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 200 0,00 310 0,98
2025-07-30 13F Financial Perspectives, Inc 1 066 0,00 49 −24,62
2025-08-12 13F SlateStone Wealth, LLC 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 1 764 −11,27 79 −33,05
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 976 −4,11 2 961 −18,34
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-04-28 NP DGEFX - Destinations Equity Income Fund Class I 85 425 −20,85 5 093 −20,31
2025-07-25 NP HIDV - AB US High Dividend ETF 1 514 −51,29 73 −60,54
2025-07-21 13F Old Second National Bank Of Aurora 100 0,00 5 −33,33
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 744 −8,45 84 −25,66
2025-07-17 13F Stockman Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 5 156 19,68 239 −9,16
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 448 21
2025-08-12 13F Pfc Capital Group, Inc. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 24 087 −7,38 1 115 −29,70
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 475 000 0,00 21 988 −24,10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2 326 341 77,25 107 686 34,53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 125 000 0,00 5 786 −24,10
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4 773 221
2025-08-13 13F Russell Investments Group, Ltd. 2 940 669 −6,85 136 140 −29,22
2025-08-14 13F Dearborn Partners Llc 0 −100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 477 366 22,69 74 164 4,48
2025-07-28 13F Aegon Asset Management Uk Plc 202 546 −11,32 9 −30,77
2025-07-08 13F Mirabaud & Cie SA 5 820 0,00 269 −24,01
2025-07-15 13F IMS Capital Management 4 452 −6,16 206 −28,72
2025-08-15 13F Zuckerman Investment Group, LLC 42 202 0,00 1 954 −24,10
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-12 13F Auxano Advisors, LLC 0 −100,00 0
2025-07-11 13F Annex Advisory Services, LLC 5 109 −14,06 236 −34,81
2025-07-22 13F Berger Financial Group, Inc 6 437 −16,73 298 −36,94
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 600 0,00 382 −14,96
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 283 534 −14,48 13 125 −35,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 917 33,95 672 29,54
2025-08-18 13F/A Hudson Bay Capital Management LP 21 792 206,33 1 009 132,79
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 550 800 −52,68 26 593 −61,68
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 516 993 0,00 30 477 5,70
2025-08-05 13F Crestwood Advisors Group LLC 13 666 −12,30 633 −33,47
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 684 0,00 124 −23,93
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 38 356 −2,33 1 775 −25,89
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 −100,00 0 −100,00
2025-08-14 13F Zimmer Partners, LP 155 000 7 175
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 34 301 −1,57 1 588 −25,32
2025-08-04 13F Impact Partnership Wealth, LLC 27 096 91,10 1 254 45,14
2025-08-13 13F Trustmark National Bank Trust Department 46 425 −41,06 2 149 −55,26
2025-07-23 13F Richwood Investment Advisors, LLC 13 303 1,72 616 −22,84
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 34 079 −1,45 1 578 −25,19
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 982 0,00 1 434 −24,09
2025-08-14 13F Talon Private Wealth, LLC 934 43
2025-04-02 13F Marcum Wealth, LLC 19 296 1,01 1 177 8,89
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4 515 −6,15 209 −29,01
2025-07-24 13F Pinnacle West Asset Management, Inc. 13 675 −0,36 1
2025-08-11 13F HHM Wealth Advisors, LLC 1 944 −25,55 90 −44,03
2025-08-13 13F Capula Management Ltd 4 682 102,77 217 54,29
2025-08-14 13F State Street Corp 94 739 994 −0,10 4 385 514 −24,18
2025-08-14 13F Chilton Investment Co Llc 9 652 −25,07 447 −43,18
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 10 815 2,05 543 −13,14
2025-08-14 13F Modern Wealth Management, LLC 19 353 5,03 896 −20,30
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 396 822 19,74 18 369 −9,12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 4 301 199
2025-07-16 13F Formidable Asset Management, LLC 9 860 0,00 601 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 334 309 33,47 15 475 1,28
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 2 121 42,25 102 15,91
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 23 667 −27,44 1 096 −44,95
2025-08-14 13F Royal London Asset Management Ltd 935 925 −1,83 43 324 −25,49
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19 256 967
2025-05-15 13F Catalio Capital Management, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 62 820 2 908
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 202 −1,84 287 −25,45
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 53 506 0,59 2 477 −23,67
2025-07-25 13F Keener Financial Planning LLC 468 0,00 0
2025-08-15 13F CI Private Wealth, LLC 519 063 −2,95 24 019 −26,37
2025-08-07 13F Meeder Advisory Services, Inc. 26 651 −27,43 1 234 −44,93
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 39 689 4,52 2 −50,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 48 052 0,86 2 224 −23,44
2025-07-29 13F Mutual Of America Capital Management Llc 261 932 2,77 12 125 −22,01
2025-07-14 13F Chapin Davis, Inc. 28 438 −4,29 1 316 −27,37
2025-08-12 13F Winnow Wealth Llc 2 312 3 456,92 107 3 466,67
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 14 010 343,35 649 237,50
2025-07-31 13F Quest Partners LLC 18 944 310,13 877 211,74
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 18 573 0,16 897 −18,91
2025-08-05 13F Seelaus Asset Management LLC 9 226 −1,85 427 −25,48
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 453 36,72 206 4,04
2025-07-22 13F Visionary Horizons, LLC 10 283 −1,34 476 −25,04
2025-07-09 13F Stony Point Wealth Management Inc. 5 010 15,73 232 −12,50
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-12 13F PKS Advisory Services, LLC 5 418 −5,89 251 −28,37
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 91 800 −50,32 5 473 −49,99
2025-05-15 13F Wimmer Associates 1, Llc 0 −100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 563 378 −1,47 34 360 6,25
2025-07-23 13F Kingswood Wealth Advisors, Llc 41 579 5,73 1 925 −19,53
2025-08-14 13F Aprio Wealth Management, LLC 5 227 −43,42 242 −57,19
2025-08-04 13F Creative Financial Designs Inc /adv 1 123 26,75 52 −5,56
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 22 282 59,95 1 031 31,00
2025-08-13 13F Allegheny Financial Group LTD 7 798 −1,20 361 −24,95
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 586 680 −1,05 582 637 −24,90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 048 −68,29 195 −74,38
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 55 968 1 101,03 2 810 925,18
2025-07-25 NP UTMAX - Target Managed Allocation Fund 13 278 −21,42 641 −36,35
2025-08-08 13F Wealth Quarterback LLC 25 443 42,62 1 178 8,18
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 3 677 13,42 170 −13,71
2025-07-17 13F MBA Advisors LLC 6 766 12,95 313 −14,25
2025-07-22 13F Warwick Investment Management, Inc. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 22 435 −14,49 1 039 −35,12
2025-07-18 13F Northstar Group, Inc. 5 422 −3,85 251 −27,11
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 14 417 −2,48 667 −25,97
2025-08-12 13F TCTC Holdings, LLC 398 777 −2,20 18 459 −25,77
2025-08-12 13F Bokf, Na 181 501 56,93 8 402 19,10
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 318 −21,35 788 −36,33
2025-08-11 13F Independent Advisor Alliance 73 685 −3,14 3 411 −26,49
2025-08-01 13F Centerpoint Advisors, LLC 14 0
2025-04-17 13F Montecito Bank & Trust 11 604 −5,07 708 2,32
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Counsel, Inc 5 589 9,07 259 −17,31
2025-07-08 13F Silverleafe Capital Partners, LLC 20 318 0,00 941 −24,13
2025-07-25 13F NorthRock Partners, LLC 27 676 −3,69 1 281 −26,88
2025-08-07 13F Parkside Financial Bank & Trust 25 933 43,04 1 200 8,60
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 522 773 −2,98 70 489 −26,36
2025-08-08 13F Charter Research & Investment Group, Inc. 37 993 −4,20 1 759 −27,30
2025-07-18 13F Columbia Asset Management 6 090 −8,97 282 −31,13
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 625 189 59,76 28 940 21,25
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 12 239 4,58 591 −15,35
2025-07-10 13F Security National Bank 1 294 7,21 60 −19,18
2025-08-12 13F Skba Capital Management Llc 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 4 373 202
2025-08-26 NP Profunds - Profund Vp Bull 1 765 −17,72 82 −37,69
2025-08-08 13F Arvest Bank Trust Division 11 374 −65,30 527 −73,69
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 290 0,48 30 536 −14,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 97 362 −0,18 4 507 −24,24
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 4 051 −20,72 203 −32,56
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 25 353 −1,08 1 173 −24,87
2025-05-15 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 6 641 1,56 307 −22,86
2025-08-13 13F Capula Management Ltd Put 4 800 20,00 222 −8,64
2025-08-08 13F/A Sterling Capital Management LLC 94 480 41,29 4 373 7,23
2025-08-05 13F Ellevest, Inc. 5 106 −20,75 236 −39,80
2025-07-29 13F Private Trust Co Na 30 690 −3,58 1 421 −26,84
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 476 834 248,34 28 109 268,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 4 804 −8,32 222 −30,41
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 97 200 0,00 4 879 −14,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6 047 −9,61 280 −31,62
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 73 477 9,88 3 401 −16,60
2025-07-29 NP EBI - Longview Advantage ETF 3 237 25,42 156 1,96
2025-05-12 13F Tranquilli Financial Advisor LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 972 019 −17,81 44 995 −36,61
2025-07-09 13F Goelzer Investment Management, Inc. 124 548 −0,14 5 765 −24,20
2025-08-07 13F Perkins Capital Management Inc 10 430 −18,07 483 −37,89
2025-07-24 13F Morton Brown Family Wealth, LLC 200 0,00 9 −25,00
2025-08-08 13F Breed's Hill Capital LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 103 960 874 −3,79 4 812 351 −26,98
2025-07-16 13F Hartford Investment Management Co 122 734 −0,86 5 681 −24,75
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 16 410 0,00 824 −14,89
2025-08-14 13F Mubadala Investment Co PJSC 64 652 −6,43 2 993 −29,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 404 −1,11 1 407 −24,96
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 072 −21,00 6 931 −32,73
2025-08-13 13F Nicolet Bankshares Inc 21 216 −4,59 982 −27,58
2025-07-23 13F Vontobel Holding Ltd. 1 058 349 −17,31 48 991 −37,24
2025-07-31 13F Graybill Bartz & Assoc Ltd 8 317 −2,92 385 −26,44
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 205 988 1,36 9 535 −23,07
2025-08-14 13F Advisor OS, LLC 7 531 25,64 349 −4,66
2025-08-18 13F/A Westwood Holdings Group Inc 5 293 −87,46 245 −90,48
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 123 236 −10,93 6 186 −24,15
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 2 510 −51,26 126 −49,80
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 16,67 4 0,00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3 400 0,00 171 −15,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 464 964 56,92 21 523 19,10
2025-08-29 13F Total Investment Management Inc 818 38
2025-08-12 13F XTX Topco Ltd 23 233 1 075
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 528 974 17,67 24 486 −10,69
2025-08-13 13F Dodge & Cox 8 436 759 −35,25 390 538 −50,86
2025-08-26 NP PINK - Simplify Health Care ETF 524 −9,81 24 −31,43
2025-07-22 13F MBL Wealth, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 8 012 371
2025-07-21 13F New Century Financial Group, LLC 25 091 1 161
2025-08-12 13F Eley Financial Management, Inc 36 200 2,69 1 676 −20,20
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 207 −99,83 10 −99,86
2025-07-28 13F Aries Wealth Management 13 694 −4,76 634 −27,74
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 587 8,99 52 702 −11,74
2025-08-14 13F CoreFirst Bank & Trust 7 267 9,16 336 −17,24
2025-07-09 13F Byrne Asset Management LLC 2 148 71,98 99 30,26
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 8 918 39,43 413 5,64
2025-08-13 13F Capital International Investors 66 162 432 −0,46 3 062 676 −24,44
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 153 958 159,58 7 127 97,01
2025-08-14 13F Sherbrooke Park Advisers Llc 28 893 1 337
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 73 128 354,72 3 385 245,41
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 155 400 −59,80 7 193 −69,49
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 9 449 16,80 437 −11,36
2025-08-14 13F Goldman Sachs Group Inc Put 490 600 16,95 22 710 −11,24
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 12 311 028 −7,05 569 877 −29,46
2025-07-17 13F Albion Financial Group /ut 800 0,00 37 −22,92
2025-08-14 13F Raymond James Financial Inc 3 242 879 −41,33 150 113 −55,47
2025-07-08 13F E. Ohman J:or Asset Management AB 26 512 0,00 1 227 −24,07
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 32 918 4,43 1 652 −11,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 384 −142,53 −1 360 −132,28
2025-07-22 13F Red Door Wealth Management, LLC 16 141 52,39 747 15,63
2025-07-11 13F Phillips Wealth Planners LLC 7 535 −30,61 354 −35,64
2025-07-10 13F Focus Financial Network, Inc. 4 815 18,36 223 −10,48
2025-08-14 13F Manufacturers Life Insurance Company, The 1 485 016 0,77 68 741 −23,51
2025-08-19 13F Anchor Investment Management, LLC 10 944 −11,96 507 −33,25
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 33 680 3,35 1 559 −21,54
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 599 492 0,27 120 330 −23,89
2025-07-25 13F Concord Wealth Partners 23 091 28,94 1 069 −2,20
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 174 796 8 439
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 356 252 0,72 16 491 −23,60
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 663 −3,54 535 −17,82
2025-07-14 13F Nepsis, Inc. 213 518 −5,02 9 884 −27,91
2025-08-06 13F Achmea Investment Management B.V. 869 050 30,50 40 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 549 −0,05 48 471 −14,88
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 10 845 502
2025-08-06 13F Van Cleef Asset Management,Inc 12 246 −10,52 567 −32,13
2025-08-13 13F Beacon Pointe Advisors, LLC 199 160 −4,66 9 219 −27,64
2025-07-24 13F JNBA Financial Advisors 5 900 −2,94 273 −26,22
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 5 350 3,24 248 −21,84
2025-07-18 13F Cohen Klingenstein LLC 47 559 0,00 2 202 −24,10
2025-07-30 13F Sanders Morris Harris Llc 6 000 −66,86 278 −74,49
2025-08-07 13F Birchcreek Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Maseco Llp 5 528 256
2025-07-25 13F Griffin Asset Management, Inc. 71 867 −0,42 3 327 −24,43
2025-08-11 13F Westpac Banking Corp 157 882 −0,52 7 308 −24,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 221 −127,04 −427 −120,49
2025-08-13 13F Ossiam 43 261 −16,38 2 003 −36,55
2025-07-30 13F Bleakley Financial Group, LLC 31 582 −64,11 1 462 −72,77
2025-08-06 13F Prospera Financial Services Inc 53 997 −16,10 2 501 −36,31
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 57 262 0,58 2 651 −23,68
2025-07-25 13F LRI Investments, LLC 3 497 −37,85 162 −53,06
2025-08-05 13F Gibraltar Capital Management, Inc. 121 464 2,63 5 623 −22,11
2025-08-08 13F WASHINGTON TRUST Co 14 208 −1,55 658 −25,34
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 95 110 0,00 4 403 −24,10
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 380 0,00 64 −25,00
2025-07-22 13F Mascoma Wealth Management LLC 578 −9,40 27 −31,58
2025-07-29 13F Foster & Motley Inc 51 493 34,71 2 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 27 831 −16,32 1 288 −30,30
2025-07-15 13F Xcel Wealth Management, LLC 20 744 −4,55 960 −27,55
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 64 920 0,59 3 005 −23,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 72 011 26,93 3 615 8,07
2025-07-21 13F Hilltop National Bank 8 131 1,22 376 −17,18
2025-07-21 13F Pflug Koory, LLC 19 122 0,00 885 −24,10
2025-08-14 13F Legato Capital Management LLC 42 146 0,00 1 951 −24,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 45 123 5,92 2 089 −19,63
2025-07-28 13F Hudson Capital Management LLC 88 864 2,96 4 114 −21,87
2025-07-17 13F Chatham Capital Group, Inc. 21 795 0,00 1 009 −24,15
2025-08-06 13F Excalibur Management Corp 31 681 −3,18 1 467 −26,52
2025-07-11 13F Enhancing Capital LLC 37 300 0,00 1 727 −24,10
2025-08-13 13F Capula Management Ltd Call 2 700 125
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 976 441 0,94 91 489 −23,39
2025-08-12 13F Stevens Capital Management Lp 9 705 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 22 376 −31,68 1 123 −41,81
2025-08-26 NP NOIEX - Northern Income Equity Fund 43 981 −5,58 2 036 −28,35
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 3 300 −6,17 153 −28,97
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1 750 797 −10,14 87 890 −23,48
2025-08-14 13F Siemens Fonds Invest GmbH 75 814 5,91 3 509 −19,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 36 096 −1,81 1 671 −25,51
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 250 −29,79 163 −40,07
2025-08-14 13F Frisch Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 152 295 15,87 7 050 −12,05
2025-07-23 13F Ironwood Financial, llc 9 029 0,00 551 0,00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 160 365 −8,49 7 423 −30,55
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 964 867
2025-07-28 13F Cornerstone Wealth Group, LLC 13 130 −1,32 608 −25,15
2025-08-15 13F Keel Point, LLC 7 326 7,74 339 −18,12
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 40 491 −3,86 1 874 −27,02
2025-07-25 13F Natural Investments, Llc 7 154 2,92 0
2025-08-13 13F Berkshire Asset Management Llc/pa 576 749 −0,66 26 698 −1,91
2025-04-17 13F Prentice Wealth Management LLC 0 −100,00 0
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-04-09 13F Worth Asset Management, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 292 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 21 000 972
2025-08-12 13F SRS Capital Advisors, Inc. 8 701 73,57 435 42,30
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 124 423 −3,07 5 760 −26,43
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 47 736 −2,90 2 210 −26,32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 803 −67,09 1 697 −71,99
2025-08-14 13F Aqr Capital Management Llc 6 067 940 1,66 280 673 −22,90
2025-07-02 13F HBW Advisory Services LLC 4 715 9,45 218 −16,79
2025-08-13 13F Walleye Trading LLC 848 958 1 588,16 39 298 1 181,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 18 812 −2,39 871 −25,96
2025-08-13 13F Walleye Trading LLC Put 1 012 700 13,75 46 878 −13,67
2025-07-22 13F Kercheville Advisors, LLC 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 876 200 −43,04 40 559 −56,77
2025-08-27 13F Barnes Wealth Management Group, Inc 0 −100,00 0
2025-08-07 13F Amica Mutual Insurance Co 0 −100,00 0
2025-07-25 13F Bill Few Associates, Inc. 10 595 6,35 490 −19,28
2025-07-28 13F Nexus Investment Management ULC 953 0,00 44 −46,99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 389 671 12,02 69 761 −4,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 415 174 148,65 19 218 88,73
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 835 259 −0,50 40 326 −19,42
2025-07-22 13F Hunter Perkins Capital Management, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 71 12,70 3 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 246 880 −6,97 11 429 −29,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 19 334 0,00 895 −24,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13 703 −2,40 634 −25,93
2025-08-14 13F Warren Averett Asset Management, LLC 39 523 0,32 1 830 −23,86
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 5 915 6,88 274 −18,99
2025-08-15 13F Semmax Financial Advisors Inc. 93 −15,45 4 −20,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 528 554 11,25 26 533 −5,27
2025-08-13 13F Epoch Investment Partners, Inc. 1 105 096 −3,48 51 155 −26,75
2025-08-22 13F Stance Capital Llc 33 195 −21,65 1 537 −40,53
2025-07-23 13F Winthrop Advisory Group LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 627 −1,83 383 −16,41
2025-08-12 13F Bahl & Gaynor Inc 44 138 0,19 2 043 −23,94
2025-07-17 13F/A Capital Investment Advisors, LLC 216 450 −5,78 10 019 −28,49
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 12 907 20,92 597 −8,29
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 486 0,00 17 544 −14,84
2025-07-11 13F Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 926 20,32 274 −8,67
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 582 200 1,26 212 110 −23,15
2025-08-14 13F LMR Partners LLP 55 000 29,75 2 546 −1,55
2025-04-29 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 22 410 −0,65 1 037 −24,58
2025-07-25 13F Ellis Investment Partners, LLC 4 321 −17,54 200 −37,30
2025-08-14 13F LMR Partners LLP Put 262 400 118,67 12 146 65,97
2025-08-14 13F Hilltop Holdings Inc. 45 073 −5,80 2 086 −28,51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 893 39,53 41 5,13
2025-08-13 13F Millstone Evans Group, LLC 6 351 0,52 294 −23,90
2025-08-13 13F California Public Employees Retirement System 6 184 260 −2,92 286 269 −26,32
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 267 433 0,00 13 425 −14,84
2025-07-10 13F Moody National Bank Trust Division 34 379 −7,26 1 591 −29,60
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61 547 341,58 2 849 235,18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 740 997 −3,69 34 301 −26,90
2025-07-08 13F Bourne Lent Asset Management Inc 132 641 −1,81 6 140 −25,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 603 182 10,75 74 211 −15,95
2025-08-18 13F Wolverine Trading, Llc 31 584 1 464
2025-05-08 13F Hall Capital Management Co Inc 0 −100,00 0
2025-08-12 13F/A Boston Partners 105 459 −97,27 4 882 −97,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 888 −11,39 411 −32,73
2025-08-08 13F Westbourne Investment Advisors, Inc. 4 377 0,00 203 −24,06
2025-08-18 13F Wolverine Trading, Llc Call 571 400 26 484
2025-08-18 13F Wolverine Trading, Llc Put 308 000 14 276
2025-08-13 13F Stenger Family Office, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 77 687 6,70 3 596 −19,01
2025-08-14 13F Howard Hughes Medical Institute 438 20
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 6 605 −35,50 319 −47,87
2025-08-14 13F Oddo Bhf Asset Management Sas 29 540 −6,59 1 367 −29,10
2025-08-07 13F Winthrop Capital Management, LLC 152 0,00 0
2025-07-31 13F Nilsine Partners, LLC 4 524 −21,34 209 −40,29
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 5 762 267
2025-08-14 13F Ubs Oconnor Llc Call 40 000 9
2025-08-12 13F Clear Street Markets Llc 3 470 −64,23 161 −72,93
2025-08-12 13F Eldridge Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F London Co Of Virginia 45 746 0,00 2 118 −24,12
2025-07-16 13F Patton Fund Management, Inc. 4 598 213
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 20 000 926
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-12 13F Sfmg, Llc 24 258 −6,87 1 123 −29,35
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 798 3,95 1 287 −21,10
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 29 588 −8,49 1 429 −25,90
2025-07-23 13F High Note Wealth, LLC 1 505 0,00 70 −24,18
2025-08-06 13F Centerpoint Advisory Group 0 −100,00 0
2025-08-07 13F Searle & Co. 84 360 −0,18 3 905 −24,23
2025-05-13 13F Shorepoint Capital Partners LLC 61 924 5,99 3 777 14,29
2025-08-12 13F Miller Financial Services LLC 18 904 9,21 875 −17,06
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 46 257 −11,73 2 322 −24,83
2025-08-13 13F Cresset Asset Management, LLC 401 592 −7,80 18 590 −30,03
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Navigoe, LLC 400 0,00 0
2025-07-22 13F Kessler Investment Group, LLC 400 0,00 19 −25,00
2025-05-06 13F Cetera Investment Advisers Put 0 −100,00 0 −100,00
2025-08-04 13F Ledyard National Bank 18 656 −19,07 864 −38,58
2025-08-11 13F Shoker Investment Counsel, Inc. 7 910 366
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 71 002 64,70 3 287 24,99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 177 501 20,95 8 570 −2,06
2025-08-07 13F Vise Technologies, Inc. 76 452 70,39 3 539 39,46
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 195 742 −1,26 9 061 −25,06
2025-08-13 13F Centiva Capital, LP 10 859 503
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6 517 51,91 302 15,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 329 62
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 100 242 −4,80 4 640 −27,74
2025-07-17 13F Sterneck Capital Management, LLC 5 522 0,00 256 −24,11
2025-08-14 13F Royal Capital Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 8 644 −1,45 400 −25,09
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 61 557 2 849
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 852 686 −0,95 42 805 −15,65
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 72 977 −39,22 3 378 −53,87
2025-08-06 13F Valued Wealth Advisors LLC 267 −79,48 12 −84,81
2025-08-14 13F SummitTX Capital, L.P. 60 838 −2,85 2 816 −26,26
2025-07-30 13F Princeton Global Asset Management LLC 843 −59,59 39 −69,29
2025-07-10 13F Signal Advisors Wealth, LLC 29 158 1 350
2025-07-22 13F Relyea Zuckerberg Hanson LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 3 793 489 6,95 175 600 −18,83
2025-07-28 13F Frazier Financial Advisors, LLC 153 −68,45 7 −75,86
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 47 304 −2,85 2 190 −26,27
2025-06-26 NP UVALX - Value Fund Shares 165 247 69,65 8 295 44,46
2025-08-06 13F Decker Retirement Planning Inc. 60 3
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 496 −30,68 254 −47,41
2025-07-16 13F Spirepoint Private Client, Llc 5 725 −1,89 265 −25,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 140 53
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 38 424 0,61 1 929 −14,35
2025-08-14 13F Jacobs Levy Equity Management, Inc 36 102 −75,47 1 671 −81,38
2025-07-08 13F/A Adams Asset Advisors, LLC 124 472 −15,76 5 762 −36,07
2025-08-14 13F Volterra Technologies LP 959 44
2025-07-17 13F Coastline Trust Co 9 500 −0,96 440 −24,96
2025-08-14 13F Volterra Technologies LP Call 19 400 898
2025-08-14 13F Volterra Technologies LP Put 13 100 606
2025-08-05 13F Core Alternative Capital 700 0,00 32 −23,81
2025-07-18 13F Miller Wealth Advisors, Llc 270 1,12 12 −25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 012 −1,18 5 231 −25,00
2025-07-07 13F Versant Capital Management, Inc 74 883 −7,95 3 466 −30,14
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 11 136 0,00 538 −19,00
2025-07-30 13F Jacobsen Capital Management 4 388 203
2025-08-19 13F Delos Wealth Advisors, LLC 82 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 515 −5,57 811 −28,38
2025-04-09 13F Talbot Financial, LLC 0 −100,00 0
2025-07-17 13F Walker Asset Management, LLC 8 189 1,61 379 −22,81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 61 173 0,00 2 953 −19,03
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 28 109 45,66 1 301 10,63
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 50 911 0,00 2 357 −24,12
2025-07-16 13F Castleview Partners, Llc 69 470 2,32 3 216 −22,34
2025-07-31 13F Richards, Merrill & Peterson, Inc. 7 348 0,05 340 −23,94
2025-07-14 13F Farmers Trust Co 5 831 −25,38 270 −43,49
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-07-24 13F Ulland Investment Advisors, LLC 60 0,00 0
2025-08-14 13F Sterling Wealth Management, Inc. 8 392 −3,15 388 −20,82
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 102 898 7,52 4 968 −12,94
2025-07-30 NP CCMG - CCM Global Equity ETF 111 490 16,86 5 383 −5,36
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 2 363 −17,46 109 −37,36
2025-07-28 NP CSM - ProShares Large Cap Core Plus 31 026 −16,84 1 498 −32,69
2025-08-01 13F Reliant Investment Partners, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 56 502 −1,54 2 615 −25,26
2025-05-22 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 185 232 16,08 11 297 25,17
2025-08-12 13F Athena Investment Management 14 915 0,00 690 −24,09
2025-07-16 13F Evergreen Private Wealth LLC 1 268 0,00 59 −24,68
2025-08-13 13F New York State Common Retirement Fund 2 515 336 −0,67 116 −24,68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 27 067 −7,03 1 651 0,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 32 606 25,53 1 509 −4,73
2025-04-29 13F Financial Network Wealth Management LLC 1 762 0
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 139 719 2,03 7 014 −13,12
2025-07-15 13F McAdam, LLC 5 601 1,14 259 −23,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 1 599 −4,14 74 −26,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 357 523 2,06 17 948 −13,09
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Spinnaker Trust 15 318 0,00 709 −24,09
2025-08-14 13F Wetherby Asset Management Inc 42 197 −6,04 1 953 −23,11
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 157 −33,47 7 −50,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 67 991 0,00 3 283 −19,02
2025-07-15 13F Alpha Omega Wealth Management LLC 29 940 −0,63 1 386 −24,61
2025-08-08 13F Ironwood Investment Counsel, LLC 4 667 2,10 216 −22,30
2025-07-14 13F Foundation Resource Management Inc 153 014 0,05 7 083 −24,06
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 42 467 −0,48 1 966 −24,48
2025-08-11 13F Portside Wealth Group, LLC 18 852 −0,12 873 −24,24
2025-07-24 13F Lmcg Investments, Llc 5 673 0,00 263 −24,06
2025-07-30 13F Birch Hill Investment Advisors LLC 5 482 0,00 254 −24,25
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 19 183 963
2025-08-08 13F Candriam Luxembourg S.C.A. 1 002 904 −8,44 46 426 −30,51
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 5 775 11,83 267 −14,97
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 75 100 6,78 3 626 −13,55
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 824 −23,43 177 −36,56
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 835 −0,38 14 550 −15,17
2025-08-13 13F Wealthquest Corp 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 5 825 0,00 270 −24,23
2025-07-15 13F Avaii Wealth Management, Llc 81 721 3,97 3 783 −21,09
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 738 436 −49,24 37 069 −56,78
2025-08-14 13F Rafferty Asset Management, LLC 219 851 13,71 10 177 −13,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 21 726 56,92 1 006 19,08
2025-07-30 13F/A Old Point Trust & Financial Services N A 16 301 9,69 755 −16,78
2025-08-04 13F AMG National Trust Bank 119 697 −0,64 5 541 −24,60
2025-08-07 13F Montag A & Associates Inc 45 458 −0,16 2 104 −24,21
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 21 894 −30,86 1 013 −47,54
2025-07-23 13F BankPlus Trust Department 34 261 11,69 1 586 −15,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 23 094 −69,52 1 159 −72,57
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 25 000 0,00 1 157 −24,13
2025-07-23 13F REAP Financial Group, LLC 639 202,84 30 141,67
2025-08-06 13F Golden State Wealth Management, LLC 3 519 0,00 163 −24,30
2025-08-12 13F Clark Financial Services Group Inc /bd 8 334 1,04 386 −23,46
2025-08-05 13F Plato Investment Management Ltd 82 194 4,57 3 791 −21,79
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 3 037 632 0,79 140 612 −23,51
2025-08-08 13F Hudock, Inc. 5 414 0,13 251 −24,01
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 36 358 7,55 1 683 −18,34
2025-07-11 13F Trust Co Of Virginia /va 23 316 −6,46 1 079 −29,01
2025-08-18 13F Tyler-Stone Wealth Management 5 389 −0,55 249 −24,55
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 27 141 −18,22 1 256 −37,94
2025-08-12 13F Wealth Advisors of Iowa, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC Put 8 500 −22,73 393 −41,34
2025-08-12 13F LPL Financial LLC 2 519 025 −22,93 116 606 −41,51
2025-07-14 13F Legacy Capital Group California, Inc. 27 795 97,18 1 287 49,71
2025-07-17 13F Raleigh Capital Management Inc. 2 760 −91,50 128 −93,58
2025-07-21 13F Riverview Trust Co 3 338 −12,96 155 −33,91
2025-08-08 13F Mv Capital Management, Inc. 1 021 −61,37 47 −70,81
2025-06-26 NP ACVF - American Conservative Values ETF 7 423 1,87 373 −13,29
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 203 069 −13,33 10 194 −26,19
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 9 396 15,50 435 −12,50
2025-07-28 13F Pettinga Financial Advisors, LLC 11 058 0,00 512 −24,18
2025-04-25 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 50 300 0,00 2 999 0,67
2025-07-08 13F Hickory Point Bank & Trust 4 595 0,00 213 −24,29
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 198 762 9 201
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 145 653 2,05 238 192 −22,54
2025-07-31 13F R Squared Ltd 12 644 585
2025-08-08 13F Creative Planning 450 193 −17,50 20 839 −37,38
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 694 −1,77 356 −25,37
2025-08-13 13F Fiduciary Group LLC 19 063 −6,43 882 −28,99
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 263 −1,22 57 643 −15,88
2025-07-11 13F Eagle Bay Advisors LLC 6 475 −0,17 300 −24,30
2025-08-05 13F State Of Michigan Retirement System 608 733 −0,72 28 178 −24,65
2025-08-15 13F Montag & Caldwell, Llc 300 0,00 14 −27,78
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 627 27,70 37 33,33
2025-07-17 13F Moody Lynn & Lieberson, Llc 9 996 −97,08 463 −97,78
2025-04-21 13F Kempner Capital Management Inc. 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 35,14 131 14,91
2025-05-19 13F/A AAFCPAs Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F/A Curat Global, LLC 4 228 22,41 196 −7,58
2025-07-11 13F Wedge Capital Management L L P/nc 614 100 15 198,95 28 427 11 550,00
2025-08-04 13F Flagship Harbor Advisors, Llc 31 365 0,69 1 452 −23,59
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 820 35,62 1 247 9,78
2025-05-14 13F Tri Locum Partners LP 0 −100,00 0
2025-07-23 13F Ignite Planners, LLC 0 −100,00 0
2025-08-14 13F Syon Capital Llc 12 402 −27,15 574 −44,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 15 925 −4,79 737 −27,75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 71 969 13,13 3 475 −8,39
2025-08-13 13F Walleye Capital LLC Put 161 500 15,94 7 476 −12,01
2025-07-09 13F Mirador Capital Partners LP 48 662 1,03 2 253 −23,32
2025-08-15 13F 44 Wealth Management Llc 57 305 −4,48 2 653 −27,50
2025-08-13 13F Walleye Capital LLC Call 143 200 −55,72 6 629 −66,40
2025-08-13 13F Walleye Capital LLC 34 295 435,36 1 588 306,92
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 11 073 −1,84 513 −25,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 70 318 −48,59 3 255 −60,98
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 22 288 −49,04 1 329 −48,73
2025-08-14 13F Norinchukin Bank, The 115 627 3,65 5 352 −21,33
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 831 −39,74 20 591 −54,26
2025-08-01 13F Rossby Financial, LCC 2 560 25,55 119 21,65
2025-07-22 13F Iron Horse Wealth Management, LLC 157 0,00 7 −22,22
2025-08-12 13F Wood Tarver Financial Group, LLC 751 9,64 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 165 0,00 0
2025-08-14 13F Dark Forest Capital Management Lp 69 132 600,28 3 200 431,56
2025-08-12 13F Ameritas Investment Partners, Inc. 63 571 1,74 2 942 −22,78
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 8 145 0,00 497 0,00
2025-07-21 13F Future Financial Wealth Managment LLC 1 200 0,00 56 −24,66
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 94 227 −1,37 4 362 −25,15
2025-08-12 13F J.w. Cole Advisors, Inc. 70 431 13,87 3 260 −13,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1 226 −12,99 62 −26,51
2025-08-13 13F Hamel Associates, Inc. 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 19 726 −0,50 913 −24,48
2025-07-17 13F Catalytic Wealth RIA, LLC 9 086 12,09 421 −14,98
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 5 095 −42,35 311 −37,88
2025-07-22 13F Grimes & Company, Inc. 397 858 −5,89 18 417 −28,58
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 166 365 16,79 7 701 −11,36
2025-08-12 13F YANKCOM Partnership 282 0,00 13 −23,53
2025-07-29 13F Hourglass Capital, Llc 4 330 0,00 200 −24,24
2025-08-14 13F Xponance, Inc. 410 983 12,91 19 024 −14,30
2025-07-17 13F Smith Chas P & Associates Pa Cpas 6 454 −6,11 299 −28,88
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 12 506 8,31 628 −7,79
2025-07-14 13F Lederer & Associates Investment Counsel/ca 21 597 2,25 1 0,00
2025-08-14 13F Bragg Financial Advisors, Inc 33 944 −6,60 1 571 −29,11
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0
2025-08-14 13F Mariner, LLC 885 795 −3,66 41 004 −26,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 5 695 0,00 264 −24,21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 143 689 −2,21 6 651 −25,79
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-05-07 13F Longbow Finance SA 0 −100,00 0
2025-07-11 13F Wright Investors Service Inc 89 819 0,46 4 158 −23,77
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 268 193,50 10 555 149,94
2025-07-11 13F Kapstone Financial Advisors LLC 7 171 −4,04 332 −27,25
2025-08-04 13F Deseret Mutual Benefit Administrators 14 313 0,00 663 −24,08
2025-07-15 13F Eaton Financial Holdings Company, LLC 6 571 304
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 1 982 92
2025-08-14 13F AllSquare Wealth Management LLC 1 400 0,00 65 −24,71
2025-07-24 13F Court Place Advisors, LLC 10 663 −5,84 494 −28,55
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 5 311 1,05 313 6,83
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 507 666,89 4 515 801,00
2025-08-08 13F Mjp Associates Inc /adv 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 16 332 0,01 756 −24,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 86 452 −1,14 4 002 −24,98
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 107 507 5,59 4 976 −19,86
2025-08-06 13F Commonwealth Equity Services, Llc 1 170 983 −9,11 54 −30,77
2025-08-27 NP Liberty All Star Equity Fund 246 566 0,00 11 414 −24,11
2025-07-30 13F DekaBank Deutsche Girozentrale 3 782 490 −2,87 176 −24,14
2025-08-11 13F ARS Investment Partners, LLC 21 585 −0,46 999 −18,52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 103 593 −24,64 4 795 −42,80
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 33 772 1,73 1 563 −22,78
2025-07-17 13F Neumann Capital Management, LLC 18 273 0,00 846 −24,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 64 810 0,00 3 000 −24,09
2025-08-01 13F Wesleyan Assurance Society 59 492 0,00 3 −33,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 612 672 −0,05 28 361 −24,14
2025-07-21 13F Mechanics Financial Corp 4 500 0,00 208 −24,09
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 61 635 −13,73 3 675 −13,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 363 700 196,90 16 836 230,94
2025-08-14 13F Certified Advisory Corp 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 911 −37,02 285 −49,02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 231 765 4,72 10 728 −20,52
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 13 166 0,00 609 −24,06
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 3 626 856 167 887
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 764 −40,54 47 −36,11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 346 690 0,84 16 048 −23,46
2025-08-28 NP QCSTRX - Stock Account Class R1 552 557 −81,47 25 578 −85,93
2025-05-06 13F Northern Financial Advisors Inc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 130 014 −6,15 6 018 −28,77
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 829 12,29 130 206 −14,77
2025-08-14 13F Sphera Funds Management Ltd. 17 500 −12,50 810 −33,55
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 112 806 185,58 5 222 71,69
2025-08-13 13F WealthTrust Axiom LLC 121 999 −3,19 5 647 −26,52
2025-08-14 13F Peak Asset Management, LLC 37 505 −1,66 1 736 −25,37
2025-08-14 13F Allred Capital Management, LLC 7 348 −7,06 340 −29,46
2025-07-08 13F Richard P Slaughter Associates Inc 0 −100,00 0
2025-08-06 13F Horan Securities, Inc. 7 277 0,89 337 −23,46
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 595 0,32 21 272 −18,76
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 212 10,95 23 386 −15,79
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 10 728 31,44 497 −0,20
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 887 105,58 1 522 56,10
2025-08-14 13F Parvin Asset Management, LLC 7 335 −1,34 340 −25,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 108 857 −42,21 5 039 −56,15
2025-08-11 13F Wealthspire Advisors, LLC 58 162 −1,66 2 692 −25,37
2025-08-15 13F State of Tennessee, Treasury Department 657 177 −13,62 30 421 −34,44
2025-08-13 13F PineBridge Investments, L.P. 1 211 339 921,55 56 073 675,33
2025-08-01 13F Wincap Financial Llc 19 382 11,67 897 −15,22
2025-08-14 13F Family Management Corp 65 600 4,63 3 037 −20,61
2025-07-31 13F AlTi Global, Inc. 4 420 12,24 205 −14,58
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 122 921 −6,47 5 690 −29,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 789 −30,48 40 −40,91
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 0,00 55 −15,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17 381 0,00 839 −19,02
2025-07-25 13F Allspring Global Investments Holdings, LLC 535 902 193,63 25 461 134,27
2025-07-02 13F Lvm Capital Management Ltd/mi 13 774 −0,91 1
2025-07-31 13F Prudent Man Advisors, LLC 12 303 −2,24 570 −25,81
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 25 000 0,00 1 157 −24,08
2025-08-11 13F Krane Funds Advisors LLC 9 449 16,80 437 −11,36
2025-08-07 13F Gouws Capital LLC 0 −100,00 0
2025-08-14 13F Miller Value Partners, Llc 108 000 0,00 4 999 −24,10
2025-08-04 13F Assetmark, Inc 206 565 −21,63 9 562 −40,52
2025-07-28 13F Capital Management Corp /va 101 855 −54,90 4 715 −65,78
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 63 010 34,51 3 163 14,56
2025-08-14 13F Beacon Investment Advisors Llc 10 503 0,09 487 −24,06
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 37 818 44,30 1 751 9,51
2025-05-15 13F Texas Permanent School Fund 234 217 11 758
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 243 681 2,60 150 150 −22,13
2025-08-13 13F bLong Financial, LLC 14 942 7,01 692 −18,80
2025-08-08 13F Vestcor Inc 230 686 489,60 11 400,00
2025-08-08 13F IMA Wealth, Inc. 1 540 0,98 71 −23,66
2025-09-11 13F Silicon Valley Capital Partners 1 067 1,33 49 −22,22
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 945 5,25 9 003 −20,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 731 088 9,36 265 292 −17,00
2025-07-03 13F Arvest Investments, Inc. 7 708 −67,82 357 −75,62
2025-07-15 13F Graypoint LLC 13 721 −29,35 635 −46,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3 963 −44,89 18 345 −58,17
2025-08-19 NP DBALX - Davenport Balanced Income Fund 64 412 0,00 2 982 −24,11
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 29 149 3,03 1 463 −12,24
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 24 240 −51,07 1 122 −62,86
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 385 776 3,11 110 438 −21,74
2025-07-22 13F DT Investment Partners, LLC 17 868 −1,80 827 −25,43
2025-07-23 13F Sax Wealth Advisors, Llc 6 101 −3,82 282 −26,94
2025-08-06 13F ETF Store, Inc. 4 435 1,63 205 −22,93
2025-07-17 13F Archford Capital Strategies, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 470 −89,38 22 −92,19
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 6 321 361 −38,25 292 616 −53,13
2025-07-11 13F Pinnacle Bancorp, Inc. 2 789 −3,46 129 −26,70
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 35 000 0,00 1 620 −24,09
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 120 556 87,98 5 581 42,67
2025-07-09 13F Finley Financial, LLC 18 0,00 1
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 379 −0,30 50 474 −24,33
2025-08-29 NP Gabelli Equity Trust Inc 82 000 −3,19 3 796 −26,52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 21 026 −5,19 1 056 −19,28
2025-08-08 13F Geode Capital Management, Llc 46 176 690 1,59 2 132 976 −22,97
2025-07-21 13F Barrett & Company, Inc. 6 279 0,10 291 −24,08
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5 100 0,00 256 −14,67
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 225 301 9,59 11 310 −6,68
2025-08-18 13F Old North State Trust, LLC 16 051 −10,28 1 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 −71,43 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 51 541 −1,36 2 386 −25,14
2025-07-25 13F Johnson Investment Counsel Inc 110 114 4,20 5 097 −20,92
2025-07-23 13F Cfm Wealth Partners Llc 0 −100,00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 173 160 11,50 8 016 −15,37
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 4 729 15,57 219 −12,45
2025-07-22 13F Partners Wealth Management, Llc 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 30 239 −50,33 1 400 −62,32
2025-07-17 13F One Wealth Advisors, LLC 5 213 −16,12 241 −36,41
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 41 0,00 2 0,00
2025-07-23 13F Viewpoint Capital Management LLC 33 254 −1,43 1 539 −25,18
2025-08-08 13F Allianz Se 94 623 −5,49 4 380 −28,27
2025-07-30 13F D.a. Davidson & Co. 344 807 −9,79 15 961 −31,54
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 56 035 25,62 2 594 −4,67
2025-08-07 13F Resources Investment Advisors, LLC. 34 024 −17,59 1 575 −37,47
2025-08-14 13F New England Asset Management Inc 39 721 0,62 1 839 −23,64
2025-08-01 13F Advisory Alpha, LLC 9 001 −5,46 417 −28,28
2025-08-14 13F Abbot Financial Management, Inc. 9 541 1,06 442 −23,30
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 1 613 −5,28 75 −28,16
2025-07-17 13F First County Bank /CT/ 12 022 −30,56 556 −47,30
2025-08-05 13F Bridgewater Advisors Inc. 6 738 −15,44 316 −19,64
2025-07-24 13F Callan Family Office, LLC 27 337 236,08 1 265 155,04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 060 63,92 281 24,44
2025-08-11 13F Clark Estates Inc/ny 38 800 12,34 1 796 −14,72
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 12 738 −1,02 615 −19,95
2025-08-13 13F Tema Etfs Llc 76 241 1,59 3 529 −22,90
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 68 −16,05 3 −25,00
2025-08-11 13F Great Lakes Advisors, Llc 25 958 −63,37 1 202 −72,21
2025-07-29 13F Stratos Wealth Advisors, LLC 21 289 −1,64 985 −25,38
2025-08-14 13F IHT Wealth Management, LLC 38 251 −12,25 1 771 −33,41
2025-08-13 13F Benedict Financial Advisors Inc 66 577 0,02 3 082 −24,09
2025-05-05 13F Lindbrook Capital, Llc 11 073 −12,49 675 −5,59
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 10 628 −1,11 492 −25,04
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 33 470 −3,94 1 680 −18,17
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 7 196 0,97 333 −23,27
2025-08-11 13F Citigroup Inc 3 617 388 23,51 167 449 −6,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 1 256 763 −2,88 58 176 −26,29
2025-07-08 13F Canandaigua National Trust Co of Florida 0 −100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 11 006 468 0,00 509 489 −24,10
2025-07-17 13F LVW Advisors, LLC 4 553 −6,01 211 −28,81
2025-08-19 NP DVIPX - Davenport Value & Income Fund 445 188 0,00 20 608 −24,11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 44 530 −3,50 2 061 −26,76
2025-08-11 13F Citigroup Inc Call 287 700 379,50 13 318 263,95
2025-08-14 13F Ieq Capital, Llc 157 364 −8,79 7 284 −30,77
2025-08-07 13F American Alpha Advisors, LLC 9 478 12,10 439 −14,95
2025-07-31 13F Hartford Financial Management Inc. 18 033 −7,97 835 −30,21
2025-08-11 13F BluePath Capital Management, LLC 23 853 1 104
2025-07-30 13F LGT Financial Advisors LLC 678 21,72 31 −6,06
2025-08-13 13F Baker Avenue Asset Management, LP 4 752 35,00 220 2,34
2025-07-29 13F Activest Wealth Management 367 79,90 17 33,33
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 257 95,71 336 48,23
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 885 20,52 91 −2,15
2025-05-01 13F Fulton Breakefield Broenniman Llc 0 −100,00 0 −100,00
2025-05-28 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 328 500 −8,52 20 035 −1,35
2025-07-22 13F Wynn Capital, LLC 0 −100,00 0
2025-05-01 13F Steel Peak Wealth Management LLC Put 30
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 85 101 2,63 3 939 −22,11
2025-07-28 NP VGLSX - Global Strategy Fund 12 206 −51,04 589 −55,95
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 237 408 −5,25 11 918 −19,31
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 31 658 1 465
2025-08-13 13F Measured Wealth Private Client Group, LLC 14 288 −29,50 661 −46,52
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3 149 −6,00 188 −5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 448 066 −0,62 20 741 −24,58
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 36 600 0,00 1 767 −19,02
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0
2025-07-15 13F Penn Davis Mcfarland Inc 356 610 −0,33 16 507 −24,35
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 609 28,83 2 299 4,31
2025-08-14 13F DecisionPoint Financial, LLC 5 −99,01 0 −100,00
2025-08-14 13F Waters Parkerson & Co., Llc 12 005 0,00 556 −24,18
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 37 507 296,65 1 736 201,39
2025-08-04 13F Capital Performance Advisors Llp 4 613 −34,08 214 −50,00
2025-08-13 13F Bridgewater Associates, LP 2 703 724 15,48 125 155 −12,35
2025-08-13 13F Qtron Investments LLC 30 794 0,00 1 425 −24,12
2025-08-14 13F/A Perritt Capital Management Inc 8 432 −2,32 390 −25,86
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 262 324 1,12 12 143 −23,26
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 112 −0,89 4 032 −24,78
2025-06-26 NP USSCX - Science & Technology Fund Shares 3 170 58,42 159 35,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 12 121 1,87 561 −22,62
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 176 471 −7,49 8 520 −25,08
2025-08-07 13F Los Angeles Capital Management Llc 988 613 −58,83 45 763 −68,75
2025-08-13 13F Fisher Asset Management, LLC 226 976 2,83 10 507 −21,96
2025-07-28 13F WealthPlan Investment Management, LLC 11 002 60,97 509 22,36
2025-08-12 13F Osborne Partners Capital Management, Llc 83 290 −0,83 3 855 −24,74
2025-07-15 13F Ballentine Partners, LLC 38 232 −6,26 1 770 −28,87
2025-07-25 13F SPC Financial, Inc. 0 −100,00 0
2025-07-16 13F TCI Wealth Advisors, Inc. 5 343 −10,05 247 −31,77
2025-08-13 13F Railway Pension Investments Ltd 1 099 300 164,38 50 887 100,66
2025-08-18 13F/A Kestra Investment Management, LLC 15 109 43,62 699 9,05
2025-08-29 NP DAEIX - Dean Equity Income Fund 19 568 8,34 906 −17,80
2025-07-15 13F Capstone Wealth Management Group LLC 6 028 0,00 279 −23,98
2025-07-31 13F Ingalls & Snyder Llc Call 9 200 −14,02 0
2025-07-08 13F Rise Advisors, LLC 1 915 −24,10 89 −42,48
2025-07-31 13F Ingalls & Snyder Llc 119 766 −5,59 6 −28,57
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 725 2,47 311 −22,25
2025-05-12 13F Sandy Spring Bank 86 311 −5,32 5 264 2,09
2025-07-25 13F PrairieView Partners, LLC 800 0,00 0
2025-08-11 13F Integrated Quantitative Investments LLC 10 690 495
2025-07-28 13F Private Wealth Asset Management, LLC 22 360 −1,13 1 035 −24,95
2025-07-31 13F Buckingham Strategic Partners 31 097 6,43 1 440 −19,20
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 7 000 324
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 8 812 4,79 442 −10,71
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 23 500 −37,00 1 385 −33,41
2025-08-05 NP HOVLX - Value Fund 248 501 0,00 11 503 −24,10
2025-08-06 13F SOUTH STATE Corp 26 924 −5,87 1 246 −28,56
2025-08-01 13F Oarsman Capital, Inc. 39 683 11,34 1 837 −15,51
2025-08-11 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-14 13F Acorn Wealth Advisors, LLC 8 254 0,62 382 −23,60
2025-08-05 13F Commonwealth Retirement Investments LLC 59 183 24,61 2 740 −5,42
2025-07-22 13F Penobscot Investment Management Company, Inc. 15 618 0,81 723 −23,52
2025-08-12 13F Trexquant Investment LP 188 767 8 738
2025-08-08 13F Jensen Investment Management Inc 26 375 0,00 1 221 −24,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 221 820 0,14 10 268 −24,00
2025-07-16 13F Northern Oak Wealth Management Inc 157 497 −0,81 7 291 −24,72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 6 337 293
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 82 723 −52,99 3 829 −64,32
2025-07-16 13F Diversified Enterprises, LLC 8 037 58,49 372 20,39
2025-08-14 13F California State Teachers Retirement System 3 401 880 2,13 157 473 −22,48
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 166 355 4,76 8 032 −15,17
2025-07-09 13F New England Research & Management, Inc. 29 569 −2,31 1 0,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 678 −55,43 19 890 −66,17
2025-08-14 13F Sherman Asset Management, Inc. 2 849 0,00 132 −24,28
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 762 090 −3,95 38 257 −18,20
2025-07-23 13F Trust Asset Management LLC 23 444 0,00 1 085 −24,07
2025-08-11 13F Seizert Capital Partners, Llc 712 788 1,30 32 995 −23,11
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 29 374 −65,14 1 360 −68,83
2025-05-01 13F Schechter Investment Advisors, LLC 8 547 −9,89 521 −2,80
2025-07-02 13F First Financial Bank - Trust Division 10 817 −3,14 501 −26,58
2025-08-07 13F Vista Investment Partners Ii, Llc 9 228 −6,24 427 −28,83
2025-08-12 13F Virtu Financial LLC 21 176 1
2025-07-28 13F Chesapeake Wealth Management 7 250 −3,65 336 −26,86
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 289 2,92 7 353 −16,66
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 39 600 −1,00 1 988 −15,73
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Heritage Wealth Management, Inc. 7 708 −1,62 357 −25,37
2025-07-15 13F Unified Investment Management 7 570 −6,67 350 −29,15
2025-07-21 13F/A Abacus Planning Group, Inc. 5 977 −0,70 277 −24,80
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 69 858 0,00 3 234 −24,11
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 126 249 0,00 7 527 0,67
2025-08-14 13F Glen Eagle Advisors, LLC 8 398 −17,59 389 −37,52
2025-08-13 13F Federated Hermes, Inc. 39 478 −99,50 1 827 −99,62
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 198 995 5,07 9 990 −10,53
2025-08-07 13F Wilkins Investment Counsel Inc 6 700 0,00 310 −24,02
2025-08-07 13F Kempen Capital Management N.v. 121 196 37,58 5 610 4,43
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 295 −36,48 106 −48,04
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 136 −2,05 6 573 −20,69
2025-08-14 13F Sargent Investment Group, LLC 22 998 16,52 1 031 −14,38
2025-07-11 13F Seacrest Wealth Management, Llc 20 242 −25,74 937 −43,62
2025-07-21 13F ASR Vermogensbeheer N.V. 235 404 −0,38 10 897 −24,40
2025-07-03 13F First Hawaiian Bank 4 435 4,08 205 −20,85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 38 903 −3,23 1 801 −26,56
2025-07-15 13F Main Street Group, LTD 682 −3,40 32 −27,91
2025-08-12 13F Elo Mutual Pension Insurance Co 244 412 3,98 11 314 −21,09
2025-08-07 13F Midwest Trust Co 122 509 5 671
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 213 −23,93
2025-08-12 13F Minot DeBlois Advisors LLC 298 0,00 14 −27,78
2025-07-15 13F BigSur Wealth Management LLC 22 900 −4,18 1 060 −27,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 16 390 0,00 759 −24,12
2025-07-29 13F Angeles Wealth Management, Llc 14 983 10,36 694 −16,30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7 694 0,00 356 −24,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 5 800 −6,18 268 −28,91
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-10 13F Jackson Square Capital, Llc 0 −100,00 0
2025-07-31 13F Opes Wealth Management LLC 19 452 −4,60 900 −27,59
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 162 915 0,87 100 −23,08
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 9 104 28,92 422 −2,09
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 7 465 50,32 346 14,24
2025-08-15 13F Optimist Retirement Group LLC 40 861 4,41 1 891 −20,75
2025-07-17 13F Venture Visionary Partners LLC 60 276 −47,27 2 790 −59,98
2025-08-14 13F Beck Mack & Oliver Llc 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 733 −99,77 87 −99,81
2025-07-23 13F Canopy Partners, LLC 0 −100,00 0
2025-08-14 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-08 13F ProVise Management Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 33 870 323,22 1 568 221,11
2025-08-04 13F Heritage Investors Management Corp 153 453 −0,26 7 −22,22
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 141 530 0,36 57 305 −14,53
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 142 7
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 106 071 21,94 4 910 −7,45
2025-08-14 13F Sig Brokerage, Lp Call 10 000 463
2025-07-30 13F Forum Financial Management, LP 14 563 −22,24 674 −40,98
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 17 824 −14,80 825 −35,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 43 276 5,23 2 172 −10,40
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 629 −2,30 399 −25,84
2025-08-04 13F Retirement Systems of Alabama 1 304 197 −1,12 60 371 −24,95
2025-05-15 13F Avidity Partners Management LP 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 765 −60,63 35 −70,34
2025-07-11 13F Arthur M. Cohen & Associates, Llc 6 010 49,88 278 13,93
2025-07-30 13F Evermay Wealth Management Llc 7 128 47,88 330 12,29
2025-08-27 13F Seneca Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 228 026 5,35 10 555 −20,04
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 12 531 −4,27 580 −27,32
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 −40,00 1 −50,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 80 185 3,52 3 712 −21,44
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 692 −15,62 1 942 −28,15
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-07-16 13F LS Investment Advisors, LLC 22 365 31,44 1 035 −0,19
2025-08-14 13F/A Rockefeller Capital Management L.P. 722 714 31,21 33 454 −0,41
2025-07-17 13F Chicago Capital, LLC 11 165 −0,86 517 −24,78
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 373 817 0,00 17 304 −24,11
2025-08-13 13F Finer Wealth Management, Inc. 10 998 −15,70 509 −35,97
2025-05-20 13F Security National Bank Of Sioux City Iowa /ia/ 0 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 141 604 313,93 6 555 214,19
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 50 126 11,57 2 420 −9,63
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 25 000 0,00 1 255 −14,80
2025-08-13 13F BLI - Banque de Luxembourg Investments 247 000 0,00 11 446 −22,65
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 343 818 16,60 17 260 −0,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 124 346 0,00 6 242 −14,84
2025-07-16 13F ORG Partners LLC 927 26,81 44 2,33
2025-08-13 13F Rsm Us Wealth Management Llc 126 626 −3,72 5 862 −26,93
2025-08-05 13F Westside Investment Management, Inc. 5 811 −24,64 270 −42,43
2025-08-19 13F Asset Dedication, LLC 7 053 6,67 326 −19,11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 364 10,30 18 −5,26
2025-07-09 13F Woodstock Corp 46 416 −8,84 2 149 −30,82
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 256 000 −12,75 11 850 −33,78
2025-08-14 13F Blackhill Capital Inc 281 264 −1,06 13 020 −24,91
2025-08-12 13F Mystic Asset Management, Inc. 24 092 2,70 1 115 −22,03
2025-08-08 13F Pnc Financial Services Group, Inc. 4 140 276 −5,57 191 653 −28,33
2025-07-17 13F Moss Adams Wealth Advisors LLC 5 538 −14,70 256 −35,19
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 527 202 −0,56 26 466 −15,32
2025-08-12 13F Beaton Management Co. Inc. 22 419 −0,44 1 0,00
2025-08-12 13F Integrated Advisors Network LLC 20 287 −0,62 939 −24,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 844 502
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 573 −59,90 29 −66,67
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 13 287 0,00 615 −24,07
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 19 043 0,38 882 −23,79
2025-08-07 13F Greystone Financial Group, LLC 0 −100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 0,00 120 −24,05
2025-08-14 13F Gotham Asset Management, LLC 607 986 104,74 28 144 55,39
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 65 476 0,00 3 287 −14,85
2025-07-28 13F Edmp, Inc. 37 679 −5,26 1 744 −28,08
2025-05-15 13F National Wealth Management Group, LLC 8 475 87,83 517 102,35
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 060 18 263,64 281 13 900,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 15 607 26,75 722 −3,73
2025-07-14 13F Bank & Trust Co 20 358 0,00 942 −24,09
2025-07-09 13F Lbmc Investment Advisors, Llc 6 980 −11,42 323 −32,71
2025-08-12 13F WealthTrak Capital Management LLC 121 55,13 6 25,00
2025-07-08 13F Partnership Wealth Management, LLC 28 748 1,85 1 331 −22,72
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 34 901 −1,84 1 752 −16,41
2025-08-13 13F Ted Buchan & Co 27 225 16,66 1 260 −11,45
2025-08-04 13F Kovack Advisors, Inc. 18 150 −9,53 840 −31,32
2025-08-05 13F BEAM Asset Management, LLC 11 892 −2,24 550 −25,78
2025-07-24 13F JB Capital LLC 5 579 7,58 258 −18,35
2025-07-29 13F Sigma Investment Counselors Inc 35 818 8,41 1 658 −17,72
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 373 586,99 897 423,98
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 090 620 −2,40 1 115 155 −25,92
2025-07-18 13F SOA Wealth Advisors, LLC. 5 722 13,62 265 −14,01
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 101 813 −6,31 4 713 −28,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 11,76 741 24,58
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 209 0,00 56 −24,66
2025-07-24 13F Reuter James Wealth Management, Llc 5 958 −73,32 276 −79,79
2025-08-14 13F Masters Capital Management Llc 250 000 11 572
2025-08-14 13F Masters Capital Management Llc Call 1 000 000 −50,00 46 290 −62,05
2025-07-28 13F Davidson Trust Co 12 436 −11,58 576 −32,91
2025-07-25 13F Mitchell Sinkler & Starr/pa 8 295 −5,52 384 −28,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 429 458 0,00 19 880 −24,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 16 886 −0,86 848 −15,64
2025-07-25 13F Alta Advisers Ltd 10 150 0,00 470 −24,23
2025-08-06 13F Adviser Investments LLC 72 161 27,25 3 340 −3,41
2025-08-07 13F Everhart Financial Group, Inc. 9 062 −1,03 419 −24,91
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 323 400 −8,15 16 235 −21,79
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 54 697 −14,86 3 224 −9,99
2025-08-13 13F Royal Fund Management, LLC 55 068 −0,33 2 550 −24,92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 275 212 0,91 13 −25,00
2025-08-07 13F Rathbone Brothers plc 30 234 −2,04 1 400 −25,66
2025-07-18 13F Bartlett & Co. Wealth Management Llc 155 743 −2,15 7 209 −25,73
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 834 17,05 13 317 −5,22
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14 612 −3,85 705 −22,19
2025-07-14 13F GAMMA Investing LLC 40 508 2,07 1 875 −22,52
2025-07-22 13F Simplicity Wealth,LLC 9 908 127,67 459 72,83
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-04-22 13F Moser Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 875 846 −65,19 42 286 −71,81
2025-07-22 13F BridgePort Financial Solutions, LLC 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 99 576 5,49 4 609 −19,94
2025-05-15 13F Glenmede Trust Co Na 1 042 096 1,08 63 557 9,00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 71 001 2,75 3 287 −22,02
2025-08-29 NP JAGMX - 500 Index Trust NAV 422 779 0,00 19 570 −24,10
2025-07-22 13F Wealthcare Advisory Partners LLC 47 473 1,16 2 198 −23,24
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-30 13F Meadow Creek Wealth Advisors Llc 8 526 −0,15 395 −24,23
2025-08-13 13F Holos Integrated Wealth LLC 49 0,00 2 0,00
2025-07-28 13F Duncker Streett & Co Inc 43 338 −3,87 2 006 −27,03
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 34 248 −39,69 1 585 −54,23
2025-08-18 13F/A Hudson Bay Capital Management LP Put 28 200 −82,07 1 305 −86,40
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 3 435 14,46 159 −14,97
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 99 398 −8,06 4 601 −30,21
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 3 497 57,45 162 19,26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 035 −4,06 5 602 −22,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 149 898 −25,14 6 939 −43,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 454 219 2,11 3 029 876 −22,50
2025-07-08 13F Baker Ellis Asset Management LLC 5 230 −8,73 242 −30,66
2025-08-11 13F Regal Investment Advisors LLC 5 956 −3,70 276 −27,06
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 082 6,24 356 −9,44
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 4 293 −6,41 199 −29,03
2025-07-10 13F Vista Investment Partners Llc 5 346 −1,04 247 −24,92
2025-07-09 13F Fragasso Group Inc. 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 130 306 6,60 6 032 −19,10
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 7 496 −67,20 362 −73,49
2025-08-12 13F Tocqueville Asset Management L.p. 113 763 21,57 5 266 −7,73
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 3 399 −30,41 207 −25,00
2025-07-11 13F TrimTabs Asset Management, LLC 365 410 25,36 16 915 −4,86
2025-08-19 13F National Asset Management, Inc. 143 311 −2,75 6 634 −20,42
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 11 684 −0,19 541 −24,26
2025-08-08 13F Paragon Capital Management LLC 18 497 2,80 856 −21,97
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 92 576 −23,06 4 285 −41,61
2025-08-11 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 8 903 0,00 412 −23,99
2025-08-19 13F National Asset Management, Inc. Call 900 42
2025-08-14 13F Group One Trading, L.p. 51 751 796,43 2 396 580,40
2025-08-12 13F Farmers National Bank 10 362 0,00 480 −24,09
2025-07-22 13F DAVENPORT & Co LLC 2 131 324 −5,90 98 698 −28,27
2025-07-09 13F Parkside Advisors LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 206 201 −9,94 9 545 −31,64
2025-08-08 13F WealthTrust Asset Management, LLC 15 176 3,60 702 −21,39
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 38 954 0,42 1 803 −23,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 130 912 0,30 6 572 −14,60
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-17 13F Uncommon Cents Investing LLC 12 293 −1,68 569 −25,33
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 804 058 20,27 37 220 −8,72
2025-08-05 13F Machina Capital S.a.s. 58 036 2 686
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 790 27,19 1 101 −3,42
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 −100,00 0
2025-06-26 NP PZFVX - Classic Value Fund Class A 330 566 0,00 16 594 −14,84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 69 046 −18,46 3 196 −38,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 340 249 −1,62 15 750 −25,33
2025-08-12 13F Mcdonald Partners Llc 6 873 0,00 318 −24,11
2025-07-24 13F Robertson Stephens Wealth Management, LLC 10 396 13,11 481 −14,11
2025-08-29 13F Centaurus Financial, Inc. 12 171 0,40 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 682 0,03 408 7,96
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 18 495 0,00 856 −24,11
2025-07-11 13F Caldwell Securities, Inc 5 405 3,21 250 −21,63
2025-08-06 13F Stokes Family Office, LLC 37 373 2,67 1 730 −22,07
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 18 945 0,00 877 −24,16
2025-08-14 13F Financial Network Wealth Advisors LLC 2 377 0,00 110 −23,61
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 31 008 −21,32 1 435 −40,28
2025-07-25 13F Clarendon Private LLC 10 346 −15,02 479 −35,58
2025-07-23 13F WestEnd Advisors, LLC 88 11,39 4 0,00
2025-06-20 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3 176 36,66 159 16,91
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 409 −0,22 482 −23,16
2025-08-13 13F MetLife Investment Management, LLC 536 443 1,78 24 832 −22,75
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 3 074 −6,45 142 −29,00
2025-08-14 13F Nebula Research & Development LLC 8 742 405
2025-07-21 13F Grassi Investment Management 107 610 −0,69 5 −33,33
2025-08-01 13F Purkiss Capital Advisors LLC 36 627 −3,13 1 695 −26,46
2025-08-06 13F True Wealth Design, LLC 138 −90,38 6 −93,10
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 281 229 7,84 59 308 −18,15
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 489 300 19,28 22 650 −9,47
2025-08-15 13F Fairfield, Bush & Co. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 688 700 −16,04 31 880 −36,28
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 40 038 −4,37 1 933 −22,56
2025-07-30 13F Gables Capital Management Inc. 7 609 −0,65 352 −24,63
2025-08-14 13F State Of Wisconsin Investment Board 1 118 734 −1,94 51 786 −25,57
2025-08-06 13F Modera Wealth Management, LLC 25 658 −2,43 1 188 −25,95
2025-08-14 13F Millennium Management Llc 264 348 −52,29 12 237 −63,79
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 6 055 739 −39,15 280 320 −53,81
2025-08-11 13F Alps Advisors Inc 472 326 15,37 21 864 −12,44
2025-07-09 13F Beacon Financial Group 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 536 588 115,16 24 839 63,30
2025-08-01 13F Vision Financial Markets Llc 1 349 0,30 62 −24,39
2025-08-15 13F Binnacle Investments Inc 1 801 17,02 83 −10,75
2025-08-08 13F TD Capital Management LLC 455 −26,61 21 −43,24
2025-08-15 13F E Fund Management Co., Ltd. 10 409 2,63 482 −22,17
2025-07-29 13F Stephens Inc /ar/ 240 867 55,95 11 150 18,35
2025-07-02 13F Neville Rodie & Shaw Inc 38 804 −22,53 2 −66,67
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 49 455 8,43 2 483 −7,66
2025-08-11 13F Capital Square, LLC 5 944 0,85 279 −22,56
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 117 476 −2,49 5 672 −21,05
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 052 −1,70 5 173 −16,28
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 155 216 0,58 7 185 −23,66
2025-08-11 13F Hexagon Capital Partners LLC 17 509 −1,86 810 −25,55
2025-05-23 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 129 820 16,44 7 918 25,55
2025-08-12 13F BlackRock, Inc. 172 226 329 6,73 7 972 357 −18,99
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 292 225 44,44 14 670 23,00
2025-07-09 13F Westmount Partners, LLC 10 395 0,11 481 −24,01
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 2 621 −4,45 121 −27,54
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 211 34,86 58 9,43
2025-07-23 13F Secured Retirement Advisors, Llc 4 679 18,55 217 −10,00
2025-08-11 13F Poehling Capital Management, LLC 57 260 −0,07 2 651 −24,16
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 683 8,15 26 891 −7,90
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16 915 −76,27 997 −74,92
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 350 103 −7,99 20 639 −2,75
2025-07-09 13F Radnor Capital Management, LLC 81 941 1,42 4 −25,00
2025-07-15 13F Lynch & Associates/in 13 986 −0,39 647 −24,42
2025-08-14 13F L2 Asset Management, LLC 9 016 −55,80 417 −66,48
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 512 21,52 2 728 −1,59
2025-07-09 13F Aaron Wealth Advisors LLC 89 229 −1,88 4 130 −25,53
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 746 344 33,78 87 666 13,92
2025-08-05 13F McBroom & Associates, LLC 7 137 0,00 435 0,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 16 711 0,00 774 −24,14
2025-07-22 13F Bay Harbor Wealth Management, LLC 82 141,18 4 50,00
2025-07-16 13F Essex Financial Services, Inc. 52 298 −2,02 2 421 −25,65
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 81 051 3 752
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 268 147 12 946
2025-08-13 13F Capital Fund Management S.a. 304 174 14 080
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 1 336 790 13,98 61 880 −13,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 831 21,66 85 −7,69
2025-08-13 13F Miramar Capital, LLC 219 421 2,48 10 157 −22,22
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 809 −1,63 5 825 3,98
2025-08-08 13F Principal Financial Group Inc 2 423 253 −2,14 112 172 −25,73
2025-08-13 13F Gibbs Wealth Management 17 030 788
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 6 179 0,00 284 −6,58
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 9 024 657 −1,03 435 710 −19,85
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 31 523 4,91 1 923 13,13
2025-08-08 13F Marble Harbor Investment Counsel, LLC 5 343 −42,81 247 −56,59
2025-08-14 13F Widmann Financial Services, Inc. 8 866 0,00 410 −24,07
2025-08-14 13F Quantinno Capital Management LP 398 845 10,23 18 463 −16,34
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4 820 −0,47 223 −24,41
2025-08-14 13F Fullerton Fund Management Co Ltd 3 547 −57,25 164 −67,59
2025-07-31 13F Asset Management One Co., Ltd. 976 025 4,27 45 180 −20,86
2025-08-08 13F denkapparat Operations GmbH 24 204 64,12 1 120 24,58
2025-07-21 13F Greenwood Capital Associates Llc 32 536 −4,44 1 506 −27,46
2025-07-10 13F Sky Investment Group LLC 22 328 4,69 1 034 −20,54
2025-08-13 13F EverSource Wealth Advisors, LLC 7 431 4,09 344 −21,15
2025-07-22 13F Gsa Capital Partners Llp 47 318 604,87 2
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 963 1,16 45 −24,14
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 34 612 −35,87 1 738 −45,39
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 66 405 1,19 3 074 −23,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 689 531 42,40 33 371 12,97
2025-08-07 13F Traynor Capital Management, Inc. 8 968 46,08 426 13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 264 444 0,00 12 241 −24,10
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 508 086 19,65 24 −8,00
2025-07-17 13F V-Square Quantitative Management LLC 48 828 5,24 2 260 −20,11
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 74 354 −20,23 3 442 −39,46
2025-07-10 13F Fulton Bank, N.a. 14 719 −73,48 681 −79,88
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 6 450 −93,91 299 −95,39
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 10 929 −1,85 549 −16,46
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 43 454 9,85 2 011 −16,63
2025-08-11 13F First American Trust, Fsb 0 −100,00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 318 759 7,34 66 202 −8,60
2025-07-30 13F Demars Financial Group, LLC 17 988 −98,14 833 5 446,67
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 850 −15,91 86 −36,57
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 980 10 831
2025-08-04 13F Pinnacle Associates Ltd 117 469 −5,48 5 438 −28,27
2025-08-14 13F Cobler Capital Management, LLC 34 880 10 449
2025-08-11 13F Chiron Capital Management, Llc 286 413 −4,40 13 258 −27,44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 47 935 1,69 2 219 −22,85
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 25 280 0,00 1 170 −24,08
2025-07-16 13F ORG Wealth Partners, LLC 652 0,00 31 −21,05
2025-08-12 13F Clearbridge Investments, LLC 107 666 −0,44 4 984 −24,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 300 −0,00 −63 −19,48
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 000 13,51 880 −13,82
2025-07-29 13F Sentry Investment Management Llc 6 185 0,00 0
2025-07-28 13F Boston Trust Walden Corp 13 407 1,51 621 −22,98
2025-08-13 13F Invesco Ltd. 18 315 473 4,88 847 823 −20,40
2025-08-28 NP INVN - Alger Russell Innovation ETF 4 936 14,90 228 −12,98
2025-09-04 13F SevenBridge Financial Group, LLC 30 394 −17,03 1 415 −19,89
2025-07-30 13F Rnc Capital Management Llc 701 295 −1,77 32 463 −25,45
2025-08-14 13F Cito Capital Group, LLC 33 250 0,00 2 −50,00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 185 668 −1,56 360 721 −16,17
2025-08-13 13F Philadelphia Trust Co 26 425 −0,09 1 0,00
2025-04-15 13F Dividend Asset Capital, Llc 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 228 −3,95 17 079 −18,20
2025-07-30 13F Wbh Advisory Inc 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 762 632 0,67 181 660 −18,48
2025-08-14 13F Css Llc/il 32 960 21,98 1 526 −7,41
2025-08-08 13F OmniStar Financial Group, Inc. 14 978 13,88 693 −13,59
2025-08-08 13F Thoroughbred Financial Services, Llc 12 807 −33,69 1 −100,00
2025-07-17 13F Smith, Salley & Associates 9 296 0,00 430 −24,03
2025-08-14 13F Royal Bank Of Canada 14 140 126 5,69 654 546 −19,78
2025-08-07 13F Beese Fulmer Investment Management, Inc. 24 452 −2,25 1 132 −25,84
2025-08-06 13F Twin Capital Management Inc 109 439 0,84 5 066 −23,48
2025-08-14 13F Sei Investments Co 804 479 6,45 37 240 −19,21
2025-08-01 13F Biltmore Family Office, LLC 10 192 0,00 472 −24,15
2025-08-14 13F EHP Funds Inc. 6 500 301
2025-08-11 13F TRUE Private Wealth Advisors 11 038 15,45 511 −12,52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 145 119,70 7 50,00
2025-08-14 13F Letson Investment Management, Inc. 16 493 0,00 763 −24,08
2025-08-12 13F Founders Financial Alliance, LLC 8 045 −2,91 372 −26,34
2025-05-05 13F Foundry Partners, LLC 385 025 −5,33 23 483 2,09
2025-08-07 13F American Financial Group Inc 60 000 0,00 2 777 −24,10
2025-08-05 13F New Jersey Better Educational Savings Trust 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 1 587 0,00 73 −23,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 9 305 −3,46 431 −26,75
2025-08-28 NP CVLFX - Cullen Value Fund Class C 6 960 0,00 322 −24,06
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 6 716 −0,27 311 −24,39
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 477 630 −12,57 23 977 −25,55
2025-08-05 13F GPS Wealth Strategies Group, LLC 4 500 8,20 208 −17,79
2025-07-31 13F CNB Bank 6 141 −2,38 284 −25,85
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 236 −11,28 11 −37,50
2025-07-17 13F KG&L Capital Management,LLC 46 651 520,77 2 163 372,05
2025-07-22 13F Silver Lake Advisory, LLC 31 249 3,39 1 447 −21,54
2025-08-07 13F W Advisors, Llc 17 677 −4,14 818 −27,22
2025-08-14 13F Tcw Group Inc 30 826 2,13 1 427 −22,50
2025-08-14 13F Sand Hill Global Advisors, LLC 0 −100,00 0
2025-08-12 13F North Star Asset Management Inc 10 933 14,16 506 −13,36
2025-08-14 13F Humankind Investments LLC 32 606 25,53 1 509 −4,73
2025-08-12 13F Kimelman & Baird, LLC 21 247 −0,47 984 −24,44
2025-08-28 NP NDOW - Anydrus Advantage ETF 2 970 137
2025-08-14 13F Smartleaf Asset Management LLC 20 946 −7,68 971 −28,73
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 16 476 −3,38 763 −26,73
2025-08-26 13F/A Thrivent Financial For Lutherans 151 556 −7,20 7 −22,22
2025-08-14 13F Ausdal Financial Partners, Inc. 7 206 −20,35 334 −39,56
2025-08-13 13F GQG Partners LLC 3 025 192 −74,84 140 036 −80,90
2025-07-23 13F 1 North Wealth Services Llc 156 0,00 7 −22,22
2025-05-12 13F Linscomb & Williams, Inc. 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 401 401 45,91 296 321 10,74
2025-08-04 13F Daymark Wealth Partners, Llc 78 448 0,98 3 631 −23,35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 811 8,75 140 872 −11,94
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 513 −19,23 1 042 −38,67
2025-07-21 13F Quattro Financial Advisors Llc 5 400 −78,40 250 −83,66
2025-07-22 13F Chung Wu Investment Group, LLC 300 14
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 50 673 −26,06 2 346 −43,89
2025-07-14 13F Arlington Partners LLC 95 329 17,99 4 413 −10,45
2025-07-18 13F Dogwood Wealth Management LLC 328 8,25 15 −16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 4 776 0,84 221 −23,26
2025-07-11 13F Perpetual Ltd 17 841 −37,49 826 −52,59
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 297 163 −0,46 316 118 −15,24
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 17 573 0,42 1 −100,00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 867 0,00 40 −23,08
2025-07-22 13F Olistico Wealth, LLC 1 200 0,00 56 −24,66
2025-07-31 13F Orion Capital Management LLC 1 550 0,00 72 −24,47
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 1 512 036 0,00 69 992 −24,10
2025-07-21 13F Ntv Asset Management Llc 30 244 −4,12 1 400 −27,25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 78 895 109,36 3 652 58,92
2025-08-14 13F Aberdeen Wealth Management LLC 6 266 0,00 290 −24,08
2025-07-11 13F Coastwise Capital Group, LLC 25 685 6,62 1 189 −19,13
2025-08-07 13F Flossbach Von Storch Ag 0 −100,00 0
2025-08-12 13F Integras Partners LLC 48 139 −0,87 2 228 −24,76
2025-08-04 13F Hutchinson Capital Management/ca 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 12 969 −0,19 1
2025-08-13 13F Korea Investment CORP 1 644 045 −19,33 76 103 −38,78
2025-07-30 13F Ethic Inc. 101 756 −10,77 4 716 −30,54
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 68 955 15,60 3 192 −12,29
2025-08-14 13F Canada Pension Plan Investment Board 2 457 483 −3,62 113 757 −26,85
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 000 0,00 93 −23,97
2025-08-13 13F Schroder Investment Management Group 13 694 059 35,45 633 898 2,80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 4 367 211
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-08-15 13F Stonebridge Capital Advisors LLC 185 655 0,89 8 594 −23,43
2025-07-14 13F Foster Group, Inc. 0 −100,00 0
2025-07-28 13F Innova Wealth Partners 4 794 222
2025-08-01 13F First Command Advisory Services, Inc. 1 914 −24,79 89 −43,23
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 374 820 −0,04 109 930 −24,13
2025-07-30 13F Bogart Wealth, LLC 3 611 −10,00 167 −31,56
2025-07-11 13F Busey Wealth Management 46 006 −78,52 2 130 −83,70
2025-07-09 13F Riversedge Advisors, Llc 5 066 −6,79 235 −29,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 75 946 11,82 3 516 −15,14
2025-07-22 13F Chemung Canal Trust Co 40 077 −0,19 1 855 −24,22
2025-08-14 13F Benjamin Edwards Inc 112 044 −3,67 5 187 −26,90
2025-08-11 13F Vanguard Group Inc 194 925 206 1,84 9 023 088 −22,71
2025-08-13 13F Capital Fund Management S.a. Call 1 373 700 −23,51 63 589 −41,95
2025-08-13 13F Capital Fund Management S.a. Put 1 196 100 −16,29 55 367 −36,46
2025-08-26 NP TLSTX - Stock Index Fund 30 027 −1,40 1 390 −25,20
2025-07-21 13F Abundance Wealth Counselors 36 399 3,88 2 −50,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 21 946 6,23 1 102 −9,53
2025-08-15 13F/A Symphony Financial, Ltd. Co. 6 803 332
2025-08-05 13F Northcape Wealth Management, Llc 13 145 −0,64 609 −24,57
2025-08-12 13F DnB Asset Management AS 676 932 −4,95 31 335 −27,86
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 0,51 20 −17,39
2025-07-30 13F Berkeley Capital Partners, LLC 49 072 9,62 2 272 −16,81
2025-08-01 13F Redwood Park Advisors LLC 270 −13,18 12 −33,33
2025-08-14 13F Voloridge Investment Management, Llc 133 233 6 167
2025-08-07 13F Keynote Financial Services Llc 32 119 0,92 1 487 −23,44
2025-08-11 13F Platform Technology Partners 23 265 −1,16 1 077 −25,02
2025-08-12 13F Edgar Lomax Co/va 86 590 −1,56 4 008 −25,28
2025-08-14 13F Macquarie Group Ltd 1 929 400 6,11 89 275 −19,44
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 457 −10,41 14 129 −23,71
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 306 2,19 317 −12,95
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 719 93,01
2025-08-06 13F AE Wealth Management LLC 253 305 271,09 11 725 181,65
2025-08-14 13F Hilton Capital Management, LLC 6 220 0,00 288 −24,27
2025-07-23 13F Kidder Stephen W 4 750 3,26 220 −21,79
2025-07-31 13F Caisse Des Depots Et Consignations 57 487 0,00 2 661 −24,10
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5 800 1 050,79 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 11 476 −5,53 531 −28,24
2025-08-14 13F Synovus Financial Corp 261 811 −0,41 12 119 −24,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 53 355 6,88 2 678 −8,97
2025-07-14 13F UMA Financial Services, Inc. 256 21,33 12 −8,33
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 12 71,43
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 19 251 3 484,92 891 2 684,38
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 920 855 3,48 42 626 −21,46
2025-07-24 13F Ronald Blue Trust, Inc. 22 547 −5,40 1 044 −28,22
2025-08-13 13F Vinva Investment Management Ltd 243 260 131,40 11 275 78,71
2025-08-13 13F M&t Bank Corp 812 675 −2,82 37 619 −26,24
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 23 987 1 204
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 888 182 61,31 41 673 24,10
2025-04-22 13F Sivik Global Healthcare LLC 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 10 503 −51,72 486 −63,35
2025-08-07 13F Illinois Municipal Retirement Fund 699 138 −9,60 32 363 −31,39
2025-08-07 13F Pcg Asset Management, Llc 5 150 0,00 238 −24,20
2025-08-12 13F Journey Strategic Wealth Llc 11 694 60,26 541 21,57
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1 684 81,47 81 47,27
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 42 500 0,00 2 052 −19,03
2025-07-09 13F Lineweaver Wealth Advisors, LLC 29 326 21,16 1 358 −8,06
2025-07-30 13F Blume Capital Management, Inc. 1 504 −25,06 70 −43,44
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-07-14 13F Strategic Planning, Inc. 75 458 4 602
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1 783 415 3,68 89 527 −11,71
2025-08-05 13F Aurdan Capital Management, LLC 10 163 0,00 470 −24,07
2025-07-17 13F Peoples Financial Services Corp. 20 151 0,00 933 −24,17
2025-07-21 13F Triad Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC 1 914 89
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 103 −14,78 1 405 −30,99
2025-07-23 13F Equitable Trust Co 20 913 −0,84 968 −24,73
2025-08-14 13F Aquatic Capital Management LLC 208 287 9 642
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 96 000 0,00 4 444 −24,12
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 142 078 6 577
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 55 180 −6,48 2 554 −29,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 148 543 649,01 6 876 468,73
2025-08-14 13F Hurley Capital, LLC 116 0,00 5 −28,57
2025-08-13 13F Jones Financial Companies Lllp 221 910 13,49 10 285 −12,42
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 923 25,92 43 −4,55
2025-06-26 NP MSTGX - Morningstar Global Income Fund 4 317 −20,37 217 −32,29
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 575 −0,44 9 062 7,36
2025-07-23 13F Schrum Private Wealth Management LLC 0 −100,00 0
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7 903 5,39 366 −20,13
2025-08-06 13F LeClair Wealth Partners LLC 9 676 −0,13 448 −24,24
2025-08-08 13F Wall Street Access Asset Management, LLC 4 360 22,47 202 −7,37
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 941 519 −0,22 43 583 −24,27
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 651 163 −0,72 31 438 −19,61
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 716 91,32 387 63,29
2025-07-25 13F 1858 Wealth Management, Llc 6 200 −3,44 287 −26,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 198 384 2,23 9 183 −22,41
2025-08-26 NP Profunds - Profund Vp Ultrabull 499 −39,73 23 −54,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 22,00 6 20,00
2025-08-11 13F Wbi Investments, Inc. 19 566 906
2025-08-14 13F Coastal Bridge Advisors, LLC 7 296 −35,24 338 −50,95
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 481 −3,15 19 696 −26,49
2025-07-09 13F Sarver Vrooman Wealth Advisors 1 185 −9,47 55 −31,65
2025-08-07 13F Delta Financial Advisors Llc 18 105 −3,73 838 −26,88
2025-07-08 13F Canandaigua National Bank & Trust Co 31 743 −16,23 1 469 −36,43
2025-07-21 13F Cliftonlarsonallen Wealth Advisors, Llc 12 274 568
2025-08-06 13F North Capital, Inc. 987 −10,35 46 −32,84
2025-07-15 13F RTD Financial Advisors, Inc. 24 848 16,89 1 150 −11,27
2025-07-15 13F James J. Burns & Company, LLC 8 953 0,00 414 −24,18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 11 788 −20,16 569 −35,34
2025-08-01 13F Transcend Wealth Collective, Llc 57 576 −43,03 2 665 −56,77
2025-08-14 13F Trace Wealth Advisors, LLC 7 343 0,00 340 −24,16
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 2 348 773 −4,13 108 725 −27,24
2025-07-22 13F Keudell/Morrison Wealth Management 14 005 −28,72 648 −45,91
2025-08-07 13F Kestra Private Wealth Services, Llc 172 158 1,21 7 969 −23,18
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 183 100 −51,52 8 840 −60,74
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 658 9 922,66 1 288 6 678,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 103 461 14,92 4 995 −6,93
2025-08-25 13F Silverlake Wealth Management Llc 5 835 4,83 270 −20,35
2025-08-12 13F Coston, McIsaac & Partners 1 926 0,52 0
2025-07-23 13F Proffitt & Goodson Inc 1 458 67
2025-08-11 13F Root Financial Partners, LLC 5 300 245
2025-08-07 13F Keating Investment Counselors Inc 8 417 −26,28 390 −44,11
2025-03-28 NP USCGX - Capital Growth Fund 33 559 1 978
2025-07-22 13F UniSuper Management Pty Ltd 135 717 1,01 6 282 −23,33
2025-08-11 13F HighTower Advisors, LLC 1 157 465 24,40 53 579 −5,59
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 692 0,00 33 −19,51
2025-07-24 13F Shayne & Co., Llc 37 211 −0,81 1 722 −24,70
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 5 550 0,14 257 −24,26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 5 221 −10,43 242 −32,11
2025-07-17 13F Emerald Advisors, LLC 19 293 18,38 893 −10,16
2025-07-17 13F Lakewood Asset Management LLC 37 194 0,44 1 722 −23,78
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 5 507 −16,91 255 −37,13
2025-07-31 13F Curio Wealth, Llc 92 4 500,00 4 −20,00
2025-08-08 13F Intech Investment Management Llc 173 109 −16,00 8 013 −36,24
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 −79,10 149 −81,29
2025-07-23 13F Solitude Financial Services 10 810 −4,42 500 −27,43
2025-07-16 13F Highline Wealth Partners Llc 168 −57,36 8 −70,83
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 2 834 −8,87 142 −22,40
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 620 1,14 29 −24,32
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 288 381 0,00 13 349 −24,10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 609 4,82 28 −20,00
2025-07-22 13F Cullinan Associates Inc 65 931 −5,71 3 052 −28,45
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 137 173 6,46 8 178 7,18
2025-08-14 13F Vivaldi Capital Management, LLC 0 −100,00 0
2025-07-17 13F Barry Investment Advisors, LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 32 −15,79 1 −50,00
2025-08-12 13F One Charles Private Wealth Services, LLC 7 033 −1,98 326 −25,63
2025-08-14 13F Headinvest, Llc 12 329 −5,30 571 −28,21
2025-08-15 13F Great West Life Assurance Co /can/ 3 298 880 4,99 153 −20,83
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 943 8,91 5 974 17,44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 320 179 −17,46 14 821 −37,35
2025-08-12 13F Quadcap Wealth Management, LLC 12 584 −5,79 582 −28,50
2025-07-10 13F Sovran Advisors, LLC 6 185 −9,56 291 −13,69
2025-07-17 13F Lazari Capital Management, Inc. 18 282 −0,91 846 −24,80
2025-08-13 13F Guggenheim Capital Llc 669 451 0,29 30 989 −23,88
2025-08-13 13F Argyle Capital Partners, LLC 9 585 −28,20 444 −45,58
2025-07-30 13F Journey Advisory Group, LLC 17 661 −1,31 818 −25,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 9 815 −1,34 454 −25,08
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 429 134 7,35 20 719 −13,07
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 62 974 48,44 3 161 26,44
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 071 0,99 68 235 −23,35
2025-07-18 13F Independent Investors Inc 26 938 0,00 1 247 −24,12
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 12 650 754
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 186 359 7,73 9 −20,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-29 NP John Hancock Hedged Equity & Income Fund 10 670 −16,83 494 −36,96
2025-07-14 13F Painted Porch Advisors LLC 432 0,00 20 −26,92
2025-06-26 NP CVAR - Cultivar ETF 3 541 0,85 178 −14,08
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 789 0,00 361 −24,21
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 12 174 0,00 742 7,85
2025-08-11 13F Tidemark, LLC 1 298 −8,27 60 −30,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 18 166 64,06 841 24,44
2025-08-01 13F Jennison Associates Llc 28 247 −99,46 1 308 −99,59
2025-08-11 13F Bradley Foster & Sargent Inc/ct 38 449 −1,88 1 780 −25,53
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 157 200 0,00 7 590 −19,02
2025-07-22 13F Old National Bancorp /in/ 204 028 3,62 9 444 −21,35
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 542 850 46,81 27 251 25,02
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 21 594 28,28 1 317 38,34
2025-08-12 13F Pathstone Holdings, LLC 247 287 14,14 11 447 −13,28
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 1 270 61
2025-07-08 13F RMR Wealth Builders 4 331 −19,00 200 −38,65
2025-08-06 13F Atlantic Union Bankshares Corp 239 963 62,37 11 108 23,23
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3 174 973 −4,72 146 970 −27,69
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 025 220 1,30 834 387 −23,11
2025-08-05 13F Dunhill Financial, LLC 445 −1,55 21 −25,93
2025-07-16 13F Beaumont Financial Advisors, LLC 10 657 −7,33 493 −29,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 51 380 −29,16 2 378 −46,24
2025-08-12 13F Park Square Financial Group, LLC 134 −68,17 6 −76,00
2025-07-23 13F Maryland State Retirement & Pension System 99 054 4,43 4 585 −20,74
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 456 240,17 150 413,79
2025-08-07 13F Summit Asset Management, LLC 6 660 −31,30 308 −47,88
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 454 44,96 47 813 23,44
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 35 530 4,36 2 118 5,06
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 231 421 −1,20 10 712 −25,01
2025-07-25 13F Sequoia Financial Advisors, LLC 153 451 5,01 7 103 −20,30
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 398 −3,48 46 355 −17,81
2025-08-14 13F Fiduciary Trust Co 153 631 −4,06 7 112 −27,19
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 102 801 0,10 5 161 −14,77
2025-07-25 13F Sequoia Financial Advisors, LLC Call 9
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8 267 0,00 399 −18,90
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 236 −1,41 62 734 −25,18
2025-08-07 13F Tilson Financial Group, Inc. 6 186 1,01 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 424 674 54,88 19 658 17,55
2025-08-08 13F Capital Investment Advisory Services, LLC 15 086 1,15 698 −23,21
2025-08-14 13F Mml Investors Services, Llc 252 361 −29,33 12 −47,62
2025-08-11 13F Covestor Ltd 3 620 −11,84 0
2025-08-01 13F First National Trust Co 37 822 −6,51 1 751 −29,06
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 500 0,00 208 −24,09
2025-08-11 13F Western Wealth Management, LLC 22 673 14,80 1 050 −12,87
2025-07-18 13F First Pacific Financial 3 −89,66 0 −100,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 876 68 642
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 2 291 −7,81 115 −21,23
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 693 40,72 1 541 19,84
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 103 636 −0,49 5 004 −19,42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 30 110 −0,42 1 394 −24,46
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-07 13F Northwest Bancshares, Inc. 5 725 21,16 265 −7,99
2025-08-13 13F River Road Asset Management, LLC 100 291 −40,28 4 344 −57,60
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 360 169
2025-07-28 13F Allianz Asset Management GmbH 4 516 836 38,08 209 084 4,80
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 3 112 5,10 156 −10,34
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 659 873 −27,14 169 416 −44,70
2025-07-28 13F Allianz Asset Management GmbH Put 134 300 90,77 6 217 44,79
2025-07-28 13F Allianz Asset Management GmbH Call 87 900 70,35 4 069 29,27
2025-07-09 13F Sunpointe, LLC 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 30 006 −34,12 1 389 −50,02
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 18 324 3,25 848 −21,63
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 5 786 9,58 268 −17,08
2025-07-10 13F Triangle Securities Wealth Management 15 628 −9,03 723 −30,95
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 3 380 15,36 156 −12,36
2025-07-17 13F City Holding Co 12 269 −8,32 568 −30,51
2025-07-17 13F Charles Schwab Trust Co 4 735 1,48 219 −22,89
2025-08-20 13F Monarch Capital Management Inc/ 24 455 0,19 1 132 −23,92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19 000 −62,23 917 −69,21
2025-08-12 13F Enterprise Financial Services Corp 7 314 −10,65 339 −32,26
2025-07-11 13F Viking Fund Management Llc 318 700 0,00 14 753 −24,10
2025-07-15 13F Fortitude Family Office, LLC 5 522 −17,22 256 −37,19
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 14 951 8,40 722 −12,29
2025-08-07 13F Midland Wealth Advisors Llc 10 953 −16,36 507 −36,47
2025-07-30 13F Canal Insurance CO Call 0 −100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 0 −100,00 0
2025-03-25 NP Calamos Strategic Total Return Fund 107 005 0,00 6 308 5,70
2025-05-22 NP VMAX - Hartford US Value ETF 8 941 817,97 545 1 262,50
2025-08-14 13F Tudor Financial Inc. 6 499 −6,58 301 −29,25
2025-07-16 13F Kathmere Capital Management, LLC 9 248 −3,41 428 −26,59
2025-07-14 13F Armstrong Advisory Group, Inc 5 181 −15,73 240 −31,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 18 515 11,05 894 −10,07
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 236 13,28 3 005 −8,27
2025-08-06 13F Marco Investment Management Llc 29 451 −4,19 1 363 −27,27
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 979 253 0,00 91 620 −24,10
2025-07-18 13F New Wave Wealth Advisors Llc 7 841 0,20 363 −24,11
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 881 511 −35,04 52 556 −34,60
2025-07-23 13F Nbt Bank N A /ny 60 930 −21,41 2 820 −40,36
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 283 213 42,41 14 217 21,27
2025-07-15 13F Fifth Third Bancorp 691 488 −5,82 32 009 −28,52
2025-07-30 13F Green Square Capital Advisors Llc 38 298 12,02 4 631 122,06
2025-08-14 13F Ubs Asset Management Americas Inc 25 209 530 11,42 1 166 949 −15,44
2025-08-12 13F Heritage Trust Co 25 287 0,00 1 171 −24,12
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 513 0,43 22 716 −18,67
2025-08-14 13F Murphy & Mullick Capital Management Corp 4 935 −9,25 215 −35,35
2025-07-24 13F Krs Capital Management, Llc 13 781 −6,00 638 −28,75
2025-08-12 13F Hikari Tsushin, Inc. 81 141 0,00 3 756 −24,09
2025-08-14 13F Ariadne Wealth Management, LP 6 872 37,06 329 41,38
2025-08-13 13F Four Tree Island Advisory LLC 59 130 −11,16 2 737 −32,57
2025-08-11 13F Aptus Capital Advisors, LLC 65 551 −78,98 3 034 −84,05
2025-07-24 13F Us Bancorp \de\ 1 565 887 −4,98 72 485 −27,88
2025-08-05 13F Re Advisers Corp 964 189 0,39 44 632 −23,81
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 8 700 0,00 437 −14,84
2025-07-29 13F S-Bank Fund Management Ltd 24 061 −77,62 1 114 −83,02
2025-07-29 NP GIMFX - GMO Implementation Fund 29 106 37,94 1 405 33,43
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 857 143,39 5 497 98,45
2025-07-28 13F Td Asset Management Inc 1 550 700 −0,38 71 782 −24,39
2025-08-13 13F Icon Advisers Inc/co 28 500 0,00 1 319 −24,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 80 004 0,58 3 703 −23,67
2025-08-13 13F ESL Trust Services, LLC 700 0,00 32 −23,81
2025-08-11 13F TSP Capital Management Group, LLC 814 −24,09
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 40 000 0,00 1 852 −24,11
2025-08-05 13F Marest Capital, LLC 0 −100,00 0
2025-05-09 13F Liberty Wealth Management Llc 6 885 20,64 234 −27,64
2025-08-13 13F Lido Advisors, LLC 76 567 −33,61 3 544 −49,62
2025-08-13 13F Lido Advisors, LLC Put 6 500 30,00 301 −1,32
2025-08-05 13F Gould Asset Management Llc /ca/ 4 807 −16,36 223 −36,57
2025-07-25 13F Genesee Capital Advisors, LLC 5 160 −6,88 239 −29,38
2025-08-05 13F Huntington National Bank 153 831 −3,14 7 121 −26,49
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 328 912 −39,03 15 880 −50,63
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 438 890 −15,83 373 432 −28,33
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 749 −8,53 81 −31,03
2025-08-13 13F Ironwood Investment Management Llc 6 047 −3,08 280 −26,58
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 9 623 0,00 445 −24,06
2025-07-30 NP ROPE - Coastal Compass 100 ETF 1 428 16,67 69 −5,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 61 116 180,01 2 829 152,82
2025-08-05 13F American Assets Investment Management, LLC 127 000 0,00 5 879 −24,11
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 69 676 −51,06 3 225 −62,86
2025-07-10 13F Atticus Wealth Management, Llc 155 −84,61 7 −88,52
2025-08-12 13F William B. Walkup & Associates, Inc. 5 621 13,88 260 −13,62
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 44 991 −11,30 2 083 −32,69
2025-08-27 NP HCMAX - Hillman Value Fund 65 300 9,38 3 023 −17,00
2025-07-11 13F First PREMIER Bank 3 274 −19,74 0
2025-08-12 13F Leigh Baldwin & Co., Llc 9 176 −4,66 425 −27,77
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 15 758 544 −4,30 729 463 −27,36
2025-08-08 13F Tobam 81 488 25,63 4 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 1 500 0,00 69 −24,18
2025-07-16 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-08-08 13F Summitry Llc 7 893 365
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 0 −100,00 0
2025-07-16 13F Howard Capital Management Group, LLC 0 −100,00 0
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 249 099 20,08 62 705 2,26
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 10 447 0,81 484 −23,58
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 23 123 −2,34 1 070 −25,85
2025-08-13 13F Cary Street Partners Financial Llc 95 359 2,35 4 414 −22,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 322 233 11,95 14 916 −15,03
2025-07-14 13F Abound Wealth Management 1 829 499,67 85 366,67
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 113 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 144 381 −11,38 6 683 −32,74
2025-07-15 13F Jeppson Wealth Management, Llc 17 167 16,06 795 −11,97
2025-07-28 13F Bayforest Capital Ltd 9 279 −44,29 430 −57,73
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 796 6,78 83 −18,63
2025-07-14 13F Argentarii, LLC 0 −100,00 0
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 27 048 −64,17 1 306 −71,00
2025-07-07 13F Wesbanco Bank Inc 259 423 −0,79 12 009 −24,71
2025-08-14 13F CIBC World Markets Inc. 303 120 4,92 14 031 −20,37
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 092 316 0,98 50 563 −23,36
2025-07-07 13F TruWealth Advisors, LLC 249 589 23,30 11 553 −6,42
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 848 77,77 21 670 71,83
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 18 052 1 064
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 31 026 2,13 1 344 −11,93
2025-08-14 13F Two Sigma Securities, Llc 4 536 210
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 113 897 55,63 5 272 18,13
2025-08-14 13F Moneta Group Investment Advisors Llc 43 369 −4,13 2 008 −27,23
2025-08-04 13F HBK Sorce Advisory LLC 35 823 −2,38 1 658 −25,92
2025-08-12 13F Global Retirement Partners, LLC 30 315 9,79 1 403 −10,12
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 53 455 −61,25 2 683 −67,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 703 40,32 33 6,67
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 970 −3,92 6 178 −22,20
2025-07-16 13F TCI Wealth Advisors, Inc. Call 0 −100,00 0 −100,00
2025-07-14 13F Cobblestone Asset Management LLC 23 881 0,06 1 105 −24,05
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 769 619 37 157
2025-05-15 13F Diadema Partners Lp 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 8 585 −3,45 397 −26,75
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 823 0,00 41 −14,58
2025-08-14 13F Osterweis Capital Management Inc 3 531 −0,98 163 −24,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 61 650 −5,37 2 854 −28,19
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 267 −11,88 13 −33,33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 730 15,53 3 946 −6,45
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 283 −6,74 115 −20,83
2025-07-17 13F HB Wealth Management, LLC 68 190 −24,27 3 157 −42,52
2025-04-22 13F Carr Financial Group Corp 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 4 161 −6,72 193 −29,41
2025-08-07 13F Winch Advisory Services, LLC 296 1,37 14 −23,53
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 12 145 0,00 562 −24,05
2025-08-13 13F Knuff & Co LLC 13 848 −10,88 641 −32,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 12 713 0,00 588 −24,13
2025-07-30 13F Onyx Bridge Wealth Group LLC 12 723 −1,75 589 −25,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 87 975 −1,90 4 072 −25,54
2025-07-17 13F Alliance Wealth Advisors, LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 241 553 12,24 11 181 −14,81
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 55 208 11,17 2 665 −9,97
2025-07-23 13F PARK CIRCLE Co 11 700 0,00 542 −24,12
2025-08-29 NP STXV - Strive 1000 Value ETF 8 195 −5,97 379 −28,63
2025-07-23 13F Lakeside Advisors, INC. 4 399 0,07 204 −24,25
2025-07-24 13F Cascade Investment Group, Inc. 6 114 7,00 283 −18,68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 118 600 −39,98 5 490 −54,45
2025-07-29 13F Vectors Research Management, LLC 13 000 0,00 602 −24,12
2025-08-05 13F Claro Advisors LLC 16 159 −28,29 748 −45,56
2025-08-14 13F American Trust Investment Advisors, LLC 5 109 −72,82 236 −79,41
2025-08-05 13F Welch & Forbes Llc 100 506 −2,55 4 652 −26,03
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 7 248 940 12,46 363 897 −4,23
2025-07-31 13F Glass Jacobson Investment Advisors llc 144 −71,76 7 −78,57
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 103 092 −13,13 5 −42,86
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 29 770 26,77 1 378 −3,77
2025-07-14 13F Brady Martz Wealth Solutions, LLC 0 −100,00 0
2025-07-11 13F Lantz Financial LLC 7 937 −41,46 367 −55,57
2025-05-02 13F Capital A Wealth Management, LLC 28 64,71 2
2025-08-11 13F Anfield Capital Management, LLC 85 0,00 4 −40,00
2025-05-06 13F Poplar Forest Capital LLC 23 989 0,00 1 463 7,89
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 734 −11,72 422 −28,52
2025-08-06 13F Kcm Investment Advisors Llc 20 883 −1,27 967 −25,12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 636 1 337,76 283 1 242,86
2025-07-30 13F Legacy Wealth Asset Management, LLC 10 206 1,69 472 −22,88
2025-08-12 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-12 13F Close Asset Management Ltd 120 046 −6,91 6 −28,57
2025-08-13 13F Brown Advisory Inc 219 178 −0,84 10 146 −24,75
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 518 222 −31,68 23 988 −48,15
2025-08-07 13F Campbell & CO Investment Adviser LLC 42 998 1 990
2025-08-14 13F D. E. Shaw & Co., Inc. Put 598 500 −32,94 27 705 −49,10
2025-07-17 13F Sage Rhino Capital Llc 4 375 −3,29 203 −26,55
2025-08-12 13F Tradition Wealth Management, LLC 4 867 7,30 225 −18,48
2025-08-14 13F D. E. Shaw & Co., Inc. Call 500 000 58,58 23 145 20,36
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 035 10,11 48 −17,54
2025-07-23 13F Harvey Investment Co Llc 4 405 0,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 000 7,54 62 723 −18,38
2025-08-11 13F VSM Wealth Advisory, LLC 1 816 31,12 84 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 11 300 12,72 523 −14,40
2025-07-29 13F Albert D Mason Inc 7 023 0,86 325 −23,35
2025-08-07 13F Verus Capital Partners, Llc 9 810 52,78 454 16,11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7 099 6,45 343 −13,85
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 405 065 −45,23 18 750 −58,43
2025-08-08 13F Union Savings Bank 9 797 −3,35 424 −31,39
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 235 169 1,42 57 176 −23,02
2025-03-31 NP DAACX - Diversified Equity Fund 10 979 1,08 647 6,94
2025-07-23 13F Steel Peak Wealth Management LLC 91 354 −47,40 4 229 −60,08
2025-07-14 13F Sowell Financial Services LLC 56 368 1,86 2 609 −22,70
2025-07-23 13F Steel Peak Wealth Management LLC Call 19 −66,67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 49 900 −43,74 2 310 −57,31
2025-08-13 13F Manning & Napier Advisors Llc 393 893 −17,09 18 234 −37,07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 800 −85,86 454 −89,28
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 293 585 −32,16 13 590 −48,51
2025-05-15 13F Suvretta Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 7 146 −29,11 331 −39,56
2025-08-01 13F Mendel Money Management 11 628 −0,43 538 −24,44
2025-07-28 13F Morningstar Investment Management LLC 13 764 22,99 1
2025-08-06 13F AIA Group Ltd 127 990 35,29 5 925 2,69
2025-08-07 13F ProShare Advisors LLC 392 668 10,44 18 177 −16,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 13 310 6,42 616 −19,16
2025-08-14 13F Prestige Wealth Management Group LLC 17 801 −37,07 824 −52,23
2025-07-28 13F BRYN MAWR TRUST Co 146 830 0,30 6 797 −23,88
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 9 444 −55,82 437 −60,45
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 459 9,90 7 051 −6,41
2025-07-28 13F Generali Asset Management SPA SGR 290 157 18,22 13 431 −10,27
2025-08-05 13F American Capital Advisory, LLC 2 372 0,81 110 −23,78
2025-08-14 13F Wallace Capital Management Inc. 0 −100,00 0
2025-07-09 13F Sandy Cove Advisors, LLC 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 24 048 282,20 1 113 190,60
2025-07-30 13F Securian Asset Management, Inc 106 400 −0,94 4 925 −24,82
2025-08-12 13F Prudential Financial Inc 3 741 736 165,88 173 205 101,79
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 59 878 −78,50 2 772 −83,69
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-04-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 500 846 −7,41 29 860 −6,78
2025-07-23 13F Ellsworth Advisors, LLC 101 492 4 698
2025-08-13 13F Van Hulzen Asset Management, LLC 15 044 6,44 696 −19,26
2025-08-18 13F Goodman Advisory Group, LLC 647 0,00 30 −25,64
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 487 −0,01 33 207 −14,86
2025-08-15 13F/A Rakuten Securities, Inc. 616 12,82 29 −15,15
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 724 −20,77 3 181 −39,87
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 23 006 −20,89 1 065 −39,99
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 20 592 1,36 953 −23,08
2025-08-11 13F Lsv Asset Management 8 131 353 0,18 376 −24,04
2025-07-08 13F Atlas Brown,Inc. 16 178 −0,37 749 −24,44
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1 110 283 3,19 51 395 −21,68
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 11 336 −10,00 525 −14,24
2025-08-08 13F Arcadia Investment Management Corp/mi 23 939 −3,57 1 108 −26,82
2025-07-22 13F Checchi Capital Advisers, LLC 9 880 −24,66 457 −42,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 970 211,83 1 526 178,98
2025-07-16 13F Exeter Financial, LLC 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 6 971 −13,49 323 −34,42
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 200 000 −4,76 9 656 −22,88
2025-08-12 13F Jacobi Capital Management LLC 66 439 2,83 3 075 −21,95
2025-07-10 13F Baker Tilly Financial, Llc 5 894 −15,27 273 −35,85
2025-07-09 13F Hummer Financial Advisory Services Inc 0 −100,00 0
2025-08-13 13F Summit Financial, LLC 77 699 311,52 3 597 212,42
2025-07-07 13F Douglas Lane & Associates, LLC 1 564 395 −6,11 72 416 −28,74
2025-08-14 13F Systematic Alpha Investments, LLC 296 292 0,00 13 715 −24,10
2025-08-12 13F Bedel Financial Consulting, Inc. 5 830 −0,53 270 −3,24
2025-08-08 13F Everett Harris & Co /ca/ 13 813 9,02 639 −17,23
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 802 −3,42 4 250 −26,70
2025-08-14 13F Cohen & Steers, Inc. 6 000 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 431 5,38 22 −12,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 399 −7,85 20 −20,00
2025-07-16 13F Meridian Investment Counsel Inc. 0 −100,00 0
2025-08-14 13F Mork Capital Management, LLC 30 000 0,00 1 389 −24,11
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 279 200 0,00 110 040 −19,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 233 0,00 12 −15,38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 377 0,00 19 −18,18
2025-08-14 13F Camden Capital, LLC 117 054 −1,87 5 418 −25,52
2025-08-07 13F Investment Management Corp /va/ /adv 54 0,00 2 −33,33
2025-07-03 13F Sage Capital Advisors,llc 85 234 60,66 3 946 21,95
2025-08-08 13F Opinicus Capital, Inc. 19 327 14,35 895 −13,20
2025-08-14 13F Main Street Financial Solutions, LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 459 185 −32,65 21 256 −48,88
2025-08-13 13F Azimuth Capital Investment Management LLC 100 252 −9,50 4 641 −31,32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14 141 −10,18 655 −31,87
2025-07-24 13F Cyndeo Wealth Partners, LLC 8 560 −10,17 396 −31,84
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 136 351 −76,83 6 312 −82,41
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 31,18 35 9,68
2025-07-31 13F State of New Jersey Common Pension Fund D 683 320 0,00 31 631 −24,10
2025-07-10 13F Wedmont Private Capital 14 436 27,06 688 19,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 43 885 −1,42 2 031 −25,19
2025-07-08 13F Atwood & Palmer Inc 11 728 −4,14 543 −27,35
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 325 −63,31 84 001 −68,75
2025-08-26 NP Profunds - Profund Vp Large-cap Value 1 219 −28,21 56 −45,63
2025-07-17 13F Oakworth Capital, Inc. 5 488 −10,02 254 −31,54
2025-08-05 13F Counterweight Ventures, LLC 21 134 2,09 978 −22,50
2025-08-12 13F Essex Investment Management Co Llc 1 120 0,00 52 −25,00
2025-08-14 13F Apriem Advisors 11 571 0,56 536 −23,68
2025-08-13 13F Dynamic Wealth Strategies, LLC 590 0,00 27 −22,86
2025-07-07 13F First Community Trust Na 80 −69,35 4 −80,00
2025-08-07 13F Flagship Wealth Advisors, Llc 7 207 0,15 334 −23,97
2025-08-19 13F/A Pitcairn Co 30 244 −46,39 1 400 −59,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 2 655 −1,26 128 −20,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 957 −5,89 229 −28,66
2025-07-25 13F Sippican Capital Advisors 56 392 1,38 2 610 −23,05
2025-08-14 13F Bellevue Group AG 37 177 45,42 1 721 10,33
2025-05-15 13F All Terrain Financial Advisors, LLC 0 −100,00 0
2025-07-21 13F F&V Capital Management, LLC 170 971 0,15 8 −30,00
2025-07-21 13F Boyar Asset Management Inc. 23 165 −7,31 1 072 −29,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 13 664 0,00 633 −24,13
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 13 000 0,00 602 −24,12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 72 0,00 4 −25,00
2025-08-14 13F Caption Management, LLC Put 220 000 214,29 10 184 138,53
2025-08-14 13F Caption Management, LLC Call 136 000 70,00 6 295 29,02
2025-08-14 13F Caption Management, LLC 9 100 421
2025-08-11 13F Qsemble Capital Management, LP 120 939 5 598
2025-08-14 13F BancorpSouth Bank 178 573 3,15 8 266 −21,71
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 493 24,49 23 −8,33
2025-08-18 13F N.E.W. Advisory Services LLC 1 613 −13,33 75 −34,51
2025-08-11 13F FSC Wealth Advisors, LLC 200 0,00 9 −25,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 442 21,43 20 −9,09
2025-08-14 13F Ancora Advisors, LLC 29 718 −4,20 1 376 −27,33
2025-07-25 13F Atria Wealth Solutions, Inc. 57 977 −64,18 2 691 −72,75
2025-08-15 13F WFA of San Diego, LLC 1 063 0,00 49 −10,91
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 248 970 110,14 865 898 78,95
2025-08-05 13F Redwood Wealth Management Group, LLC 14 052 0,72 650 −23,53
2025-07-16 13F Gradient Capital Advisors, LLC 0 −100,00 0
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 275 300 −40,71 13 291 −51,99
2025-08-14 13F Boston Private Wealth Llc 66 361 3 072
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 551 −10,84 26 −32,43
2025-08-07 13F 1st Source Bank 30 062 −0,07 1 392 −24,15
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 85 500 0,00 3 958 −24,11
2025-07-01 13F Cacti Asset Management Llc 36 450 0,00 1 689 −22,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33 436 −11,02 1 548 −32,47
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 361 −47,61 63 −52,99
2025-07-25 NP FWD - AB Disruptors ETF 0 −100,00 0 −100,00
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 139 512 10,73 8 224 37,25
2025-08-25 13F/A Neuberger Berman Group LLC 3 161 052 −30,03 146 331 −46,88
2025-08-11 13F Raiffeisen Bank International AG 380 777 −0,66 17 764 −22,88
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-07-03 13F McLean Asset Management Corp 6 331 −2,76 302 −12,75
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 32 959 0,00 1 526 −24,13
2025-08-04 13F Keybank National Association/oh 557 572 −0,36 25 810 −24,38
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 607 −12,79 28 −33,33
2025-07-31 13F Optimum Investment Advisors 15 846 0,00 734 −24,12
2025-07-18 13F Centricity Wealth Management, LLC 2 056 0,39 95 −23,39
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 95 079 0,00 4 773 −14,85
2025-08-26 NP NOSIX - Northern Stock Index Fund 602 225 −1,92 27 877 −25,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 372 739 5,08 17 254 −20,24
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1 375 −5,76 69 −19,77
2025-07-23 13F First Merchants Corp 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 25 597 0,00 1 185 −24,15
2025-07-25 13F Hemington Wealth Management 1 273 −22,52 0
2025-08-13 13F Colonial Trust Co / SC 9 237 0,25 428 −23,89
2025-04-16 13F GEN Financial Management, INC. 0 −100,00 0
2025-08-04 13F Lathrop Investment Management Corp 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 335 0,00 16 −25,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 3 172 −7,60 147 −30,14
2025-07-15 13F Alhambra Investment Partners LLC 8 797 26,61 407 −3,78
2025-07-23 13F Prime Capital Investment Advisors, LLC 27 772 −30,71 1 286 −47,42
2025-08-11 13F Avantax Planning Partners, Inc. 60 419 6,23 2 797 −19,38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29 392 8,39 1 361 −17,73
2025-08-13 13F Victory Capital Management Inc 3 275 085 −32,65 151 708 −48,85
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 464 1 610,39 7 361 1 286,06
2025-08-06 13F Quadrant Private Wealth Management, LLC 12 578 −8,95 582 −30,88
2025-07-10 13F Ferguson Wellman Capital Management, Inc 50 322 −2,58 2 329 −26,06
2025-08-12 13F CIBC Private Wealth Group, LLC 284 752 −4,15 13 181 −16,40
2025-08-06 13F Souders Financial Advisors 7 828 14,56 362 −12,98
2025-08-12 13F Swiss National Bank 6 159 400 7,67 285 119 −18,28
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11 762 −29,46 544 −46,51
2025-08-20 13F/A Coppell Advisory Solutions LLC 40 970 1 899
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 95 708 0,04 4 805 −14,81
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 7 829 −4,86 378 −23,06
2025-07-16 13F Kendall Capital Management 55 752 17,27 2 581 −11,00
2025-08-12 13F Adalta Capital Management LLC 18 772 0,27 869 −23,93
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 257 731 −0,81 2 329 883 −19,68
2025-07-24 13F PDS Planning, Inc 7 900 0,62 366 −23,64
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 199 554 2,64 101 817 −22,10
2025-08-07 13F Sound View Wealth Advisors Group, LLC 307 849 437,96 14 250 308,31
2025-04-22 NP JDVRX - PGIM JENNISON VALUE FUND Class R 198 929 −6,81 11 860 −6,17
2025-07-23 13F Hardy Reed LLC 6 689 0,92 310 −23,51
2025-08-04 13F Canton Hathaway, LLC 1 320 3,94 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 69 160 25,61 3 339 1,74
2025-08-13 13F Satovsky Asset Management Llc 5 171 1,23 239 −23,15
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 703 371 6,73 35 309 −9,11
2025-08-01 13F Mizuho Securities Usa Llc 140 646 6 511
2025-08-12 13F OneAscent Investment Solutions LLC 9 330 85,56 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 131 −74,01 6 −80,00
2025-08-08 13F Meridian Wealth Management, LLC 50 339 −0,32 2 334 −24,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 121 166 −8,54 6 083 −22,13
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 954 0,00 4 164 −24,12
2025-06-05 NP GEQIX - Equity Income Portfolio 4 715 −9,50 237 −23,13
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 223 570 3,17 11 223 −12,15
2025-08-13 13F Northwestern Mutual Wealth Management Co 213 021 9,28 9 861 −17,06
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 9 598 14,15 444 −13,28
2025-05-14 13F GDS Wealth Management 0 −100,00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 271 448 0,20 12 565 −23,95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 685 −0,07 5 448 −24,16
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 7 966 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 0 −100,00 0
2025-07-07 13F Capital Asset Advisory Services LLC 47 074 2,32 2 237 −18,42
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 265 473 4,62 12 289 −20,60
2025-07-18 13F BSW Wealth Partners 7 210 −13,55 334 −34,45
2025-07-29 13F Salomon & Ludwin, LLC 1 598 12,93 76 −11,63
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 139 599 −14,93 6 462 −35,43
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 310 000 47,62 15 562 25,71
2025-07-11 13F SILVER OAK SECURITIES, Inc 6 294 −1,87 291 −24,22
2025-08-01 13F Envestnet Asset Management Inc 1 987 335 −38,54 91 994 −53,35
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 105 492 15,58 5 296 −1,58
2025-08-28 NP Tekla Healthcare Opportunities Fund 361 696 −11,55 16 743 −32,87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 118 6
2025-08-05 13F iA Global Asset Management Inc. 131 333 50,81 6 20,00
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 764 −17,80
2025-03-28 NP WINN - Harbor Long-Term Growers ETF 101 933 14,99 6 009 21,55
2025-08-14 13F Banque Transatlantique SA 1 970 0,00 91 −24,17
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 905 0,00 42 −25,45
2025-07-25 13F RHS Financial, LLC 9 917 459
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 171 302 −3,71 7 930 −26,92
2025-07-08 13F Goldstone Financial Group, LLC 10 267 128,87 482 76,19
2025-08-01 13F Signet Investment Advisory Group, Inc. 6 148 −1,22 285 −25,07
2025-07-31 13F Wealthfront Advisers Llc 350 738 −4,11 16 236 −27,23
2025-08-11 13F Shufro Rose & Co Llc 8 500 0,00 518 0,00
2025-07-21 13F Corundum Group, Inc. 25 478 0,55 1 179 −23,69
2025-08-14 13F Oxford Financial Group Ltd 4 836 −1,81 224 −25,67
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 21 169 0,00 1 063 −14,84
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 105 0,00 6 20,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 11 316 24,91 568 6,37
2025-08-12 13F Tokio Marine Asset Management Co Ltd 64 899 4,34 3 004 −20,80
2025-08-14 13F Jane Street Group, Llc Put 1 545 200 −65,64 71 527 −73,92
2025-07-17 13F Camelot Portfolios, LLC 4 713 −0,49 218 −24,31
2025-08-14 13F Jane Street Group, Llc Call 1 736 900 −57,15 80 401 −67,47
2025-07-18 13F Truist Financial Corp 1 319 046 −16,43 61 059 −36,57
2025-08-14 13F Jane Street Group, Llc 513 748 13,95 23 781 −13,52
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 3 790 0,00 175 −24,24
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 707 904 −8,78 386 937 −22,32
2025-08-08 13F Abn Amro Investment Solutions 24 821 0,00 1 149 −24,12
2025-07-07 13F Trust Co 32 130 266,57 1 487 178,46
2025-08-14 13F CIBC Asset Management Inc 286 180 −22,83 13 247 −41,43
2025-08-06 13F Nvwm, Llc 57 −19,72 3 −50,00
2025-08-13 13F Edgewood Management Llc 50 575 −17,35 2 341 −37,26
2025-07-11 13F Bridge Creek Capital Management LLC 5 551 −5,13 257 −28,09
2025-08-12 13F Jefferies Financial Group Inc. 72 433 44,43 3 353 9,61
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3 700 12,67 179 −8,72
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 10 000 0,00 502 −14,77
2025-08-13 13F Raab & Moskowitz Asset Management LLC 21 420 33,92 992 1,64
2025-08-14 13F Voleon Capital Management Lp 15 674 726
2025-08-07 13F Aviva Plc 1 532 152 8,12 70 923 −17,94
2025-08-11 13F Lcnb Corp 4 800 0,00 222 −23,97
2025-07-15 13F Kentucky Trust Co 7 505 2,74 347 −22,02
2025-08-14 13F Susquehanna International Group, Llp 1 787 982 325,85 82 766 223,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 32 442 19,31 1 629 1,62
2025-08-14 13F Susquehanna International Group, Llp Put 7 663 600 53,48 354 748 16,49
2025-08-14 13F Susquehanna International Group, Llp Call 7 680 700 9,11 355 540 −17,19
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 16 432 0,00 760 −24,15
2025-07-31 13F Whipplewood Advisors, LLC 1 491 −3,74 69 −25,00
2025-08-05 13F Verity Asset Management, Inc. 19 688 −46,99 911 −59,78
2025-07-22 13F Mount Vernon Associates Inc /md/ 31 104 0,97 1 0,00
2025-08-07 13F Tacita Capital Inc 819 0,00 38 −24,49
2025-08-08 13F Accredited Investors Inc. 14 760 0,02 683 −24,11
2025-07-23 13F Country Club Bank /gfn 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 70 802 680 16,82 3 277 456 −11,33
2025-08-05 13F Carson Advisory Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 151 021 128,98 6 991 73,79
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 1 845 252,10 85 174,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 989 −61,59 972 −70,86
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 160 −55,91 1 674 −66,55
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 538 4,72 25 759 −15,20
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 580 012 0,07 29 117 −14,78
2025-08-14 13F Comerica Bank 660 927 −1,87 30 594 −25,52
2025-07-25 13F CBOE Vest Financial, LLC 23 549 39,24 1 090 5,72
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 7 098 23,44 329 −6,29
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 29 763 −3,35 1 378 −26,68
2025-08-12 13F Choate Investment Advisors 46 884 3,09 2 170 −21,75
2025-07-29 13F Mb, Levis & Associates, Llc 1 581 33,31 73 1,39
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 97 008 −4,80 4 684 −22,91
2025-07-17 13F Robbins Farley Llc 460 0,00 21 −25,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 84 307 98,17 3 903 50,42
2025-08-14 13F First Manhattan Co 34 086 85,85 1 578 41,06
2025-08-01 13F Convergence Investment Partners, LLC 76 268 −0,04 3 530 −24,13
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 19 165 3,33 887 −21,57
2025-05-15 13F Cullen Capital Management, LLC 1 118 589 −4,08 68 223 3,43
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 402 516 −8,27 19 433 −25,71
2025-08-06 13F Garrison Point Advisors, Llc 14 006 −15,27 648 −35,71
2025-08-12 13F Boreal Capital Management LLC 3 385 157
2025-08-14 13F Partners Capital Investment Group, Llp 72 210 −56,87 3 343 −67,27
2025-08-06 13F Simmons Bank 45 309 5,39 2 097 −20,02
2025-07-28 13F Mutual Advisors, LLC 88 992 29,17 4 310 30,58
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 825 −35,77 402 −32,09
2025-08-13 13F Nicolet Advisory Services, Llc 15 779 −5,63 698 −17,32
2025-07-30 13F Whittier Trust Co Of Nevada Inc 87 895 −0,04 4 069 −24,13
2025-07-24 13F Financial Security Advisor, Inc. 4 741 7,60 219 −18,28
2025-07-29 13F Signature Estate & Investment Advisors Llc 5 846 −36,00 271 −51,53
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 491 3,28 16 487 −16,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 309 057 4,58 14 306 −20,62
2025-08-13 13F Dana Investment Advisors, Inc. 145 154 −9,50 6 719 −31,31
2025-04-28 NP NELAX - Nuveen Equity Long/Short 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 28 600 0,70 1 705 1,43
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 90 255 14,36 4 531 −2,62
2025-07-25 13F Udine Wealth Management, Inc. 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 658 183 0,52 30 467 −23,70
2025-08-29 NP STRV - Strive 500 ETF 35 207 6,68 1 630 −19,04
2025-07-30 13F Smith Thornton Advisors LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 234 706 2,52 10 870 −22,15
2025-08-12 13F Laurel Wealth Advisors LLC 330 974 4 342,60 7 −98,46
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 240 500 57,09 14 177 66,05
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 41 386 0,49 1 916 −23,74
2025-08-26 NP FKINX - Franklin Income Fund Class A1 4 500 000 50,00 208 305 67,19
2025-08-15 13F Equitable Holdings, Inc. 106 168 13,65 4 915 −13,74
2025-07-10 13F Contravisory Investment Management, Inc. 136 127 0,20 6 301 −23,96
2025-08-08 13F Tiemann Investment Advisors, Llc 0 −100,00 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 562 50,72 655 22,01
2025-08-04 13F UNIVEST FINANCIAL Corp 35 055 −0,56 1 623 −24,52
2025-08-14 13F Douglass Winthrop Advisors, LLC 35 712 −1,38 1 653 −25,14
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 54 853 −55,03 2 754 −61,71
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 13 381 5,07 619 −20,23
2025-08-07 13F Fidelis Capital Partners, LLC 21 778 −5,28 976 −11,35
2025-08-14 13F Citadel Advisors Llc 878 751 207,09 40 677 133,08
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 3 113 144
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 60 900 393,32 2 819 303,87
2025-08-08 13F Tortoise Investment Management, LLC 1 339 4,94 62 −20,78
2025-08-14 13F Citadel Advisors Llc Put 3 529 500 −25,42 163 381 −43,39
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1 609 262 39,29 74 493 5,72
2025-08-12 13F American Century Companies Inc 2 354 441 4,30 108 987 −20,84
2025-08-14 13F Citadel Advisors Llc Call 2 927 800 −17,95 135 528 −37,72
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 044 0,00 30 924 −24,10
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 670 0,52 1 690 −14,39
2025-07-28 NP RXL - ProShares Ultra Health Care 21 668 −3,86 1 046 −22,11
2025-08-11 13F United Capital Financial Advisers, Llc 181 509 −2,67 8 402 −26,12
2025-08-14 13F Wells Fargo & Company/mn 5 345 693 −21,94 247 452 −40,75
2025-08-14 13F Wells Fargo & Company/mn Put 100 500 −4,29 4 652 −27,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 39 296 57,68 1 819 19,75
2025-07-30 13F TFB Advisors LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 737 131 6,16 34 128 −19,22
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 499 115 7,55 23 104 −18,37
2025-07-14 13F Acropolis Investment Management, LLC 26 462 −26,08 1 225 −43,93
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 27 077 100,18 1
2025-07-16 13F/A CX Institutional 151 783 19,66 7 0,00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 42 865 −2,40 1 984 −25,91
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 080 68,12 3 669 43,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 133 0,00 145 −24,08
2025-08-07 13F Americana Partners, LLC 209 474 −2,25 9 697 −25,81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 68 403 −2,15 3 302 −20,76
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 329 018 −62,70 16 517 −68,24
2025-08-12 13F Quantum Private Wealth, LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 57 829 129,42 3 527 147,44
2025-07-21 13F Qrg Capital Management, Inc. 345 102 −2,39 15 975 −25,92
2025-07-08 13F Range Financial Group LLC 55 280 6,02 2 559 −19,56
2025-08-14 13F Becker Capital Management Inc 7 212 4,34 334 −20,90
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 285 1,40 46 550 −13,65
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 6 534 0,21 302 −23,93
2025-08-07 13F Palisade Asset Management, LLC 17 585 −12,88 814 −33,87
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 2 436 0,00 113 −24,32
2025-08-12 13F Strategic Advisors LLC 6 392 0,03 296 −24,16
2025-03-17 13F/A American Assets Inc 0 −100,00 0 −100,00
2025-08-11 13F FSA Wealth Management LLC 1 485 0,00 69 −24,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 31 706 1 468
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 4 080 3,98 205 −11,69
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 10 737 −5,29 497 −28,08
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 24 000 8,60 1 111 −17,59
2025-07-15 13F Charter Capital Management, LLC\DE 5 001 231
2025-07-30 13F Wedgewood Investors Inc /pa/ 5 905 −0,42 273 −24,38
2025-08-14 13F Vista Private Wealth Partners. LLC 6 900 12,20 319 −14,93
2025-07-09 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-07-10 13F Swedbank AB 2 958 230 −3,96 136 936 −27,11
2025-08-06 13F Andra AP-fonden 712 909 534,83 33 001 381,82
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 611 12,41 1 381 −8,97
2025-07-18 13F Trilogy Capital Inc. 4 638 −13,76 215 −34,56
2025-08-13 13F River Wealth Advisors LLC 6 626 −10,56 307 −32,15
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 212 342 −14,35 10 252 −30,64
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6 487 −96,20 300 −97,12
2025-08-14 13F Scott Marsh Financial, LLC 20 658 956
2025-08-15 13F Resources Management Corp /ct/ /adv 31 910 −7,97 1 −50,00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 3 949 −4,27 233 0,87
2025-08-12 13F Public Sector Pension Investment Board 395 335 42,16 18 300 7,90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 729 029 15,40 83 478 −6,55
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 025 −5,12 1 788 −23,17
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 1 094,05 50 1 150,00
2025-07-09 13F Old Republic International Corp 608 750 0,00 28 −24,32
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 300 0,00 15 −11,76
2025-05-09 13F Delta Financial Group, Inc. 46 807 6,31 3 0,00
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 133 300 −66,70 6 170 −74,73
2025-08-14 13F Capstone Investment Advisors, Llc 73 888 3 420
2025-08-14 13F Capstone Investment Advisors, Llc Call 35 900 −57,41 1 662 −67,69
2025-07-24 13F Insight Inv LLC 31 027 −2,42 1 436 −25,94
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 453 −1,56 7 602 −20,28
2025-07-30 13F Ardent Capital Management, Inc. 15 700 0,00 727 −24,14
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 681 744 0,53 1 142 518 −23,70
2025-07-22 13F IVC Wealth Advisors LLC 5 505 15,48 255 −12,41
2025-08-13 13F Parkworth Wealth Management, Inc. 15 −37,50 1 −100,00
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 9 811 −24,58 454 −42,75
2025-08-06 13F Ar Asset Management Inc 74 774 25,09 3 0,00
2025-07-30 13F Eqis Capital Management, Inc. 15 322 0,52 709 −23,68
2025-08-13 13F Capital International Sarl 161 723 −7,08 7 486 −29,48
2025-07-25 13F Valley Brook Capital Group, Inc. 6 820 0,00 316 −24,10
2025-07-29 13F Wendell David Associates Inc 18 631 −5,16 1 −100,00
2025-08-12 13F Magnetar Financial LLC 42 521 1 968
2025-08-14 13F Quantitative Investment Management, LLC 63 398 3
2025-08-14 13F Evergreen Capital Management Llc 39 839 −0,72 1 844 −24,64
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 338 1,98 17 606 −22,61
2025-07-25 13F Yousif Capital Management, Llc 229 239 −0,94 10 611 −24,81
2025-07-17 13F Spartan Planning & Wealth Management 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 29 392 −2,95 1 361 −26,37
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 828 162 −23,46 38 336 −41,91
2025-08-01 13F Zhang Financial LLC 6 480 1,33 300 −23,33
2025-07-30 13F Schulhoff & Co Inc 22 414 0,00 1 038 −24,14
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 9 700 0,00 449 −24,03
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 402 50,01 9 230 22,77
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −916 −203,04 −42 −177,78
2025-07-17 13F DiNuzzo Private Wealth, Inc. 184 −8,91 9 −33,33
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 000 233,33 46 155,56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 637 973 48,89 29 532 13,00
2025-08-11 13F Stonebrook Private Inc. 13 218 −12,94 612 −33,95
2025-07-31 13F Leavell Investment Management, Inc. 37 987 −5,11 1 758 −27,98
2025-03-25 NP CAHEX - Calamos Hedged Equity Income Fund Class A 41 870 0,00 2 468 5,70
2025-07-18 13F Naples Global Advisors, Llc 79 513 −1,65 3 681 −25,35
2025-08-12 13F Pacer Advisors, Inc. 9 715 442 8,64 449 728 −17,55
2025-07-22 13F Miracle Mile Advisors, LLC 113 320 0,71 5 246 −23,56
2025-07-25 13F Apollon Wealth Management, LLC 89 849 0,90 4 159 −23,42
2025-08-05 13F Simplex Trading, Llc 64 693 −65,75 3 −81,82
2025-08-06 13F Richard Bernstein Advisors LLC 66 813 −11,54 3 093 −32,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 23 544 0,00 1 090 −24,11
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 310 0,00 112 −18,98
2025-07-31 13F Sage Mountain Advisors LLC 12 670 49,23 587 13,35
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 20 203 1,43 935 −22,98
2025-08-13 13F Kilter Group LLC 321 15
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16 184 749
2025-07-10 13F Kozak & Associates, Inc. 138 1,47 7 0,00
2025-07-15 13F BCS Wealth Management 7 056 21,11 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 22 719 4,89 1 097 −15,10
2025-07-10 13F Mn Services Vermogensbeheer B.V. 760 654 2,05 35 −22,22
2025-07-09 13F Exchange Bank 29 625 −0,84 1 371 −24,75
2025-08-15 13F Chapman Financial Group, Llc 6 937 −20,87 321 −35,15
2025-08-11 13F Blue Bell Private Wealth Management, Llc 779 83,29 36 44,00
2025-07-28 13F Bridges Investment Management Inc 14 006 0,57 648 −23,67
2025-08-11 13F FineMark National Bank & Trust 30 680 −10,34 1 420 −31,96
2025-08-12 13F Waddell & Associates, Llc 6 548 60,02 303 21,69
2025-08-14 13F Toroso Investments, LLC 133 562 64,28 6 183 24,69
2025-07-23 13F Lansing Street Advisors 10 227 −24,97 473 −43,08
2025-08-13 13F Natixis 358 392 −12,61 16 590 −33,98
2025-08-26 NP Institutional Investment Strategy Fund 142 22,41 7 −14,29
2025-08-05 13F Tiaa Trust, National Association 108 305 −9,69 5 013 −31,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 176 335 1,64 8 163 −22,86
2025-07-23 13F Stonegate Investment Group, LLC 23 149 −17,42 1 072 −37,33
2025-07-30 13F CMG Global Holdings, LLC 0 −100,00 0 −100,00
2025-07-31 13F/A Avion Wealth 202 −2,42 0
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 448 99,11 26 160,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 12 354 0,00 1
2025-08-14 13F Arete Wealth Advisors, LLC 9 863 4,18 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 61 317 2,51 2 838 −22,18
2025-08-14 13F Wealth Preservation Advisors, LLC 2 417 0,00 112 −24,49
2025-08-14 13F Sofinnova Investments, Inc. 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 17 005 −1,05 787 −24,90
2025-08-18 13F/A Nomura Holdings Inc Put 208 000 383,72 9 628 267,20
2025-08-04 13F Mill Capital Management, LLC 47 468 0,00 2 197 −24,11
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 54 825 −29,48 2 538 −46,49
2025-08-18 13F/A Nomura Holdings Inc Call 43 000 0,00 1 990 −24,10
2025-06-03 13F/A First National Bank Of Omaha 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 257 031 8,70 197 058 −17,50
2025-08-05 13F Transatlantique Private Wealth Llc 4 555 0,00 211 −24,19
2025-07-18 13F Vicus Capital 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-07-23 13F Charter Trust Co 37 641 −0,36 1 742 −24,36
2025-08-12 13F Atlas Capital Advisors Llc 7 584 −74,10 351 −80,35
2025-07-08 13F Next Level Private LLC 75 599 3,23 3 499 −21,65
2025-08-08 13F Advisors Capital Management, LLC 872 113 7,29 40 370 −18,57
2025-08-15 13F Lantern Wealth Advisors, LLC 27 486 5,59 1 272 −13,59
2025-08-12 13F Zacks Investment Management 259 742 −0,12 12 023 −24,19
2025-07-07 13F General Partner, Inc. 101 0,00 5 −33,33
2025-08-08 13F King Wealth 7 256 0,79 0
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 20 051 −4,07 928 −27,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 793 953 16,89 36 752 −11,28
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 22 605 −9,34 1 046 −31,18
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 6 307 79,02 292 35,98
2025-07-08 13F Nbc Securities, Inc. 9 065 −11,31 0
2025-08-05 13F Bank Of Montreal /can/ 2 328 855 −11,70 107 803 −32,98
2025-07-30 13F Phoenix Holdings Ltd. 50 530 2 338
2025-08-14 13F Tudor Investment Corp Et Al Call 275 800 847,77 12 767 619,62
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 19 682 −44,01 1 200 −39,64
2025-08-14 13F Tudor Investment Corp Et Al Put 139 200 6 444
2025-07-18 13F Union Bancaire Privee, UBP SA 5 643 0,00 222 −28,39
2025-07-31 13F Harbour Investment Management Llc 30 338 2,42 1 404 −22,26
2025-08-14 13F Financial Advisory Service, Inc. 7 234 1,43 335 −23,04
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4 216 195
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 332 849 12,13 16 070 −9,20
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 159 907 0,28 609 172 −23,89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 3 620 25,48 168 −4,57
2025-07-09 13F Pines Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 34 391 −0,72 1 592 −24,67
2025-07-30 13F Whittier Trust Co 66 020 −7,37 3 056 −29,68
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 766 947 2,44 2 674 032 −22,25
2025-07-11 13F IFM Investors Pty Ltd 413 438 3,74 19 138 −21,26
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 847 6,08 15 056 −14,10
2025-07-11 13F Grove Bank & Trust 19 529 3,27 904 −21,68
2025-08-06 13F Financial Advisory Corp /ut/ /adv 9 526 −12,96 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 703 628 162,81 32 571 99,47
2025-07-09 13F Sivia Capital Partners, LLC 7 477 59,39 346 20,98
2025-08-04 13F Pensionmark Financial Group, Llc 54 673 −7,14 2 531 −29,55
2025-08-14 13F Financial Advisors Network, Inc. 5 041 7,67 233 −18,25
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 048 11,12 51 754 −15,67
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 662 0,30 15 482 −18,78
2025-08-14 13F TT Capital Management LLC 7 166 349
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 14 340 664
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 105 606 −0,77 4 889 −24,68
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 13 742 −0,73 636 −24,64
2025-05-01 13F Corrado Advisors, Llc 0 −100,00 0 −100,00
2025-08-04 13F Cottage Street Advisors LLC 6 664 −13,41 308 −34,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 501 551 −57,20 23 217 −67,51
2025-08-04 13F BLB&B Advisors, LLC 19 531 −13,02 904 −33,97
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 094 20,69 105 2,94
2025-07-15 13F Sheets Smith Wealth Management 5 210 0,02 241 −23,97
2025-07-30 13F/A KPP Advisory Services LLC 6 494 −1,28 301 −25,19
2025-08-07 13F Cypress Capital, LLC 47 963 −0,22 2 220 −24,26
2025-05-22 NP IAVGX - Voya Growth and Income Portfolio Class ADV 531 629 22,43 32 424 32,02
2025-08-14 13F Fayez Sarofim & Co 0 −100,00 0
2025-08-28 NP Tekla World Healthcare Fund 137 797 −14,27 6 379 −34,93
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 200 −36,51 9 −52,63
2025-07-24 13F Mengis Capital Management, Inc. 56 783 −10,02 2 629 −31,70
2025-08-12 13F one8zero8, LLC 35 126 −0,11 1 626 −24,21
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 963 −2,33 45 −26,67
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 735 0,61 3 367 −18,54
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 300 14
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 45 534 −3,54 2 108 −26,81
2025-04-16 13F Parkside Investments, LLC 0 −100,00 0
2025-04-30 13F CapWealth Advisors, LLC 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 10 240 35,86 474 3,05
2025-08-12 13F AIMZ Investment Advisors, LLC 52 846 −0,16 2 446 −24,23
2025-08-08 13F M&G Plc 6 788 125 −0,99 312 254 −25,34
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420 545 0,00 19 467 −24,10
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2 306 141
2025-08-14 13F GWM Advisors LLC 182 071 −4,19 8 428 −27,28
2025-08-14 13F 10Elms LLP 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 784 −1,12 24 939 −15,80
2025-07-22 13F Powell Investment Advisors, LLC 8 653 0,00 401 −24,10
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 127,78 2 100,00
2025-08-07 13F Samalin Investment Counsel, LLC 6 198 −14,01 287 −34,85
2025-07-09 13F Keystone Wealth Services, LLC 6 351 0,08 294 −24,29
2025-08-08 13F Larson Financial Group LLC 32 429 11,70 1 501 −15,20
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 166 158 −1,83 8 022 −20,50
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 890 −32,05 188 −45,16
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 614 1,84 13 133 −13,27
2025-08-05 13F Atlas Wealth LLC 0 −100,00 0
2025-08-01 13F Private Wealth Partners, LLC 13 950 0,00 646 −24,12
2025-08-12 13F Holderness Investments Co 40 078 −5,68 1 855 −28,41
2025-07-28 13F Sagespring Wealth Partners, Llc 14 159 −34,38 655 −50,23
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 87 486 66,63 5 336 79,69
2025-07-30 13F Arbor Investment Advisors, LLC 4 483 0,31 208 −23,90
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 93 656 −1,35 4 702 −15,99
2025-07-22 13F Woodmont Investment Counsel Llc 11 958 −8,69 554 −30,70
2025-08-11 13F Dorsey & Whitney Trust CO LLC 33 474 −5,83 1 550 −28,55
2025-08-13 13F Empire Financial Management Company, LLC 5 990 0,84 277 −23,48
2025-08-07 13F Varma Mutual Pension Insurance Co 306 926 −1,41 14 208 −25,18
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 323 358 −52,81 14 968 −64,18
2025-08-28 13F/A Lavaca Capital Llc 4 545 0,00 210 −24,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 46 108 −8,18 2 134 −30,31
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 321 −5,17 78 16,67
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 186 104,83 2 921 110,37
2025-07-09 13F Wolff Financial Management Llc 10 055 1,06 0
2025-07-14 13F Caitlin John, LLC 7 806 361
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 879 −8,71 504 −30,72
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 1 006 960 −13,39 46 612 −34,27
2025-08-04 13F Center for Financial Planning, Inc. 1 869 15,87 87 −12,24
2025-04-25 NP FPHAX - Pharmaceuticals 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 9 600 −98,36 572 −98,35
2025-08-14 13F Verition Fund Management LLC Put 39 700 22,91 1 838 −6,70
2025-08-14 13F Verition Fund Management LLC Call 64 300 77,13 2 976 34,48
2025-08-14 13F Verition Fund Management LLC 176 425 194,46 8 167 123,48
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 246 −5,61 243 −28,40
2025-08-14 13F Paradigm Capital Management Inc/ny 5 100 −49,50 236 −61,63
2025-08-12 13F Coldstream Capital Management Inc 28 608 −18,80 1 324 −38,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 369 666 33,97 17 112 1,68
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 43 406 6,07 2 009 −19,48
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 176 9
2025-08-04 13F Kerusso Capital Management LLC 17 797 −63,27 824 −72,15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 87 100 142,15 4 032 83,81
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 30 000 −93,61 1 389 −95,15
2025-08-14 13F Parallax Volatility Advisers, L.P. 47 237 2 187
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 869 707 6,72 40 259 −19,01
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 896 5,83 6 464 −14,30
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 221 −1,01 1 919 −15,73
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-07-29 13F John G Ullman & Associates Inc 154 644 −0,48 7 158 −24,47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 142 400 849,33 6 592 621,12
2025-08-11 13F Nomura Asset Management Co Ltd 959 726 18,23 44 426 −10,27
2025-07-22 13F Clarius Group, LLC 24 609 25,97 1 139 −4,37
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 145 10,45 54 419 −10,56
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-11 13F Slagle Financial, LLC 15 149 4,38 701 −20,79
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 968 3,93 184 −21,12
2025-08-07 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 592 755 −10,42 27 439 −32,01
2025-08-08 13F Cetera Investment Advisers Call 100 0
2025-07-17 13F San Luis Wealth Advisors LLC 13 688 −14,38 1
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 742 7,44 489 −8,43
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 165 −60,99 8 −72,00
2025-08-12 13F Fairscale Capital, LLC 2 422 0,00 106 −27,89
2025-07-15 13F Pine Haven Investment Counsel, Inc 0 −100,00 0
2025-07-14 13F Hoey Investments, Inc 300 0,00 14 −27,78
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 612 91,43 2 591 63,00
2025-08-14 13F Integrated Wealth Concepts LLC 72 476 15,11 3 355 −12,66
2025-07-16 13F Pacific Sage Partners, LLC 0 −100,00 0
2025-08-13 13F Delta Accumulation, LLC 2 0,00 0
2025-08-13 13F Delta Accumulation, LLC Call 52 100 −28,04 2 696 −28,04
2025-08-13 13F Delta Accumulation, LLC Put 52 100 −43,80 2 696 −43,81
2025-07-17 13F Sound Income Strategies, LLC 2 599 −59,07 120 −68,99
2025-08-06 13F Moors & Cabot, Inc. 73 949 −4,68 3 423 −27,65
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 705 22 384
2025-08-01 13F Pavion Blue Capital, LLC 15 233 0,00 705 −24,11
2025-08-06 13F Carnegie Lake Advisors LLC 22 867 −3,96 1 0,00
2025-08-14 13F NCM Capital Management, LLC 21 226 −0,47 983 −24,46
2025-08-14 13F Barnett & Company, Inc. 16 810 778
2025-07-02 13F Jacobs & Co/ca 0 −100,00 0
2025-08-06 13F Ipsen Advisor Group LLC 10 212 8,12 473 −18,06
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 156 533 −2,21 7 245 −25,78
2025-08-14 13F Monetary Management Group Inc 16 405 −2,96 759 −26,38
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 324 727 5,38 66 501 −10,26
2025-07-21 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-05 13F Telos Capital Management, Inc. 113 451 3,41 5 252 −21,52
2025-07-23 13F Indiana Trust & Investment Management CO 12 085 4,10 559 −21,05
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 006 −7,54 47 −30,30
2025-07-30 13F Klingman & Associates, LLC 0 −100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 19 712 193,03 990 149,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 580 0,15 21 598 −23,99
2025-08-08 13F VeraBank, N.A. 6 608 4,28 306 −20,98
2025-08-13 13F Renaissance Technologies Llc 3 481 133 67,84 161 142 27,38
2025-08-12 13F Change Path, LLC 35 258 7,66 1 632 −18,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 21 089 0,00 976 −24,11
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 000 0,00 70 138 7,83
2025-07-30 13F SkyOak Wealth, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 523 325 −3,69 24 225 −26,90
2025-08-14 13F Qube Research & Technologies Ltd Call 858 000 436,92 39 717 307,51
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 849 7,67 12 014 −12,81
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 9 752 683 451 452
2025-08-14 13F Qube Research & Technologies Ltd Put 1 087 800 37,42 50 354 4,30
2025-08-08 13F Smithfield Trust Co 15 976 −2,44 1
2025-08-12 13F FourThought Financial Partners, LLC 9 331 −29,57 432 −46,66
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 025 15,44 1 401 −6,54
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 256 −44,88 192 −41,95
2025-07-18 13F Gold Investment Management Ltd. 12 447 0,00 582 −23,32
2025-08-08 13F Wealth Alliance 18 648 −55,28 863 −66,06
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 718 900 −0,62 34 708 −19,53
2025-07-22 13F Petros Family Wealth, LLC 8 814 −8,50 408 −30,49
2025-07-15 13F Peddock Capital Advisors, Llc 5 258 0,04 243 −24,06
2025-08-07 13F Summit X, LLC 36 246 −3,38 1 678 −26,67
2025-08-13 13F Collar Capital Management, LLC 0 −100,00 0
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 113 020 16,29 5 232 −11,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 3 764 0,53 174 −23,68
2025-07-23 13F Abel Hall, LLC 9 596 −41,21 444 −55,38
2025-08-14 13F PYA Waltman Capital, LLC 0 −100,00 0
2025-07-31 13F West Michigan Advisors, Llc 8 002 370
2025-07-17 13F Kavar Capital Partners Group, Llc 4 763 0,00 220 −24,14
2025-07-24 13F Costello Asset Management, INC 1 334 0,08 62 −24,69
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 0 −100,00 0 −100,00
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-08 13F Itau Unibanco Holding S.A. 755 −1,18 35
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 21 949 2,31 1 016 −22,32
2025-08-11 13F Brass Tax Wealth Management, Inc 13 481 −7,37 624 −29,65
2025-08-04 13F Premier Path Wealth Partners, LLC 33 589 0,34 1 555 −23,86
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 062 777,69 49 600,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 0 −100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 3 083 0,00 143 −24,47
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 680 9,38 16 450 −6,85
2025-07-10 13F Piscataqua Savings Bank 4 419 −5,66 205 −28,42
2025-08-12 13F Marietta Investment Partners Llc 49 241 −34,41 2 279 −50,23
2025-08-04 13F Integrity Alliance, Llc. 8 280 −50,95 383 −62,78
2025-08-13 13F Baird Financial Group, Inc. 532 117 −0,14 24 632 −24,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 51 925 0,00 2 404 −24,10
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 220 13,48 46 044 −3,37
2025-08-05 13F NewSquare Capital LLC 884 −0,90 41 −25,93
2025-07-08 13F Juncture Wealth Strategies, Llc 11 116 −2,25 515 −25,83
2025-07-01 13F Harbor Investment Advisory, Llc 11 519 −6,74 533 −29,22
2025-08-14 13F Evercore Wealth Management, LLC 21 171 −2,24 980 −25,76
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 561 0,00 4 516 −24,10
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 184 186 −2,32 9 246 −16,82
2025-07-16 13F Five Oceans Advisors 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 496 918 −21,67 23 −39,47
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Schwerin Boyle Capital Management Inc 0 −100,00 0 −100,00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 7 777 15,23 375 −6,72
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 7 438 0,00 359 −18,96
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 447 0,00 21 −25,93
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 9 300 34,90 430 10,54
2025-07-30 13F Alan B. Lancz & Associates, Inc. 6 750 0,00 312 −24,09
2025-07-23 13F Eagle Rock Investment Company, Llc 20 824 0,00 964 −24,17
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 91 908 3,16 4 614 −12,15
2025-07-03 13F Fiduciary Financial Group, Llc 7 191 59,69 342 50,22
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 387 915 17 957
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 58 959 86,63 2 847 51,14
2025-06-25 NP MNDFX - Disciplined Value Series Class I 56 995 −3,44 2 861 −17,76
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 726 700 −5,95 36 480 −19,91
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 307 627 −0,88 14 240 −24,77
2025-07-22 13F Valley National Advisers Inc 34 203 0,99 2 −50,00
2025-07-29 13F Virginia Retirement Systems Et Al 1 555 496 350,22 72 004 241,72
2025-07-08 13F Parallel Advisors, LLC 29 333 −16,96 1 358 −37,00
2025-07-14 13F Palacios Wealth Management, LLC 8 251 5,57 382 −19,96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 7 965 292,36 369 199,19
2025-07-30 13F Pittenger & Anderson Inc 1 849 0,00 86 −24,11
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 31 704 273,65 1 468 206,26
2025-08-06 13F Chancellor Financial Group WB LP 8 458 31,99 392 0,26
2025-08-13 13F Bollard Group LLC 128 508 6,47 6 −28,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14 269 0,00 661 −24,14
2025-08-04 13F Amalgamated Bank 413 448 3,14 19 −20,83
2025-08-19 13F Slocum, Gordon & Co LLP 3 646 −21,52 169 −40,64
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 89 085 6,00 4 124 −19,55
2025-08-01 13F Schmidt P J Investment Management Inc 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 139 18,44 1 256 −10,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 160 2 276
2025-08-07 13F Davis R M Inc 4 326 −42,35 200 −56,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 25 682 −3,61 1 189 −26,85
2025-07-16 13F Investment Partners Asset Management, Inc. 9 497 0,00 440 −24,18
2025-07-31 13F Leelyn Smith, LLC 49 048 3,77 2 270 −21,24
2025-08-12 13F Handelsbanken Fonder AB 1 461 525 −1,55 68 −25,56
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 35 118 99,59 1 695 61,58
2025-07-29 13F BKD Wealth Advisors, LLC 26 000 −0,80 1 204 −24,72
2025-08-14 13F Diversify Advisory Services, LLC 13 269 28,58 618 21,70
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 636 −6,19 29 −29,27
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 11 487 644 −16,17 531 763 −36,38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 95 346 −5,66 4 414 −28,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 284 547 −6,07 13 172 −28,71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 870 304 401,92 40 286 280,96
2025-07-15 13F Regatta Capital Group, Llc 0 −100,00 0
2025-08-12 13F Cornerstone Capital, Inc. 8 985 0,00 416 −24,13
2025-07-31 13F Keystone Financial Planning, Inc. 162 250 1,62 7 511 −22,87
2025-07-28 NP SSO - ProShares Ultra S&P500 183 063 −0,73 8 838 −19,61
2025-08-14 13F Fort Point Capital Partners LLC 6 985 −7,50 323 −29,78
2025-08-13 13F Whalerock Point Partners, Llc 5 946 0,00 275 −24,03
2025-07-29 13F Arista Wealth Management, LLC 10 004 463
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-07-16 13F Novem Group 0 −100,00 0
2025-08-06 13F Sienna Gestion 164 188 9,62 6 939 −21,86
2025-04-23 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 25 340 42,04 1 223 15,05
2025-04-22 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F Altrinsic Global Advisors Llc 190 816 −2,61 8 833 −26,09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 32 422 16,68 1 628 −0,67
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 13 809 0,02 639 −24,11
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 144 772 1,81 191 861 −22,73
2025-08-01 13F New York Life Investment Management Llc 315 242 1,43 14 593 −23,02
2025-05-19 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 28 000 −44,00 1 708 −41,18
2025-08-13 13F Providence Capital Advisors, LLC 74 887 40,73 3 467 6,81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 49 551 15,41 3 022 24,46
2025-07-30 13F Wallace Advisory Group, LLC 8 128 1,21 496 9,03
2025-07-15 13F Patriot Investment Management Inc. 6 054 −4,06 280 −27,08
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 120 079 −16,48 5 563 −35,53
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 918 −23,46 65 802 −38,02
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 28 500 137,50 1 319 80,44
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 965 66,07 4 199 34,47
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 6 402 −30,66 296 −47,42
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 140 997 0,00 6 527 −24,11
2025-07-17 13F Janney Capital Management LLC 40 993 1,72 2 −50,00
2025-07-21 13F Cromwell Holdings LLC 6 656 −0,73 308 −24,51
2025-07-29 13F Nordea Investment Management Ab 502 686 −19,59 23 410 −39,02
2025-08-27 NP RYNVX - Nova Fund Investor Class 8 125 −1,88 376 −25,54
2025-07-08 13F Zrc Wealth Management, Llc 679 0,00 31 −24,39
2025-08-26 NP Blackrock Health Sciences 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 172 080 0,00 7 966 −24,11
2025-08-12 13F Neo Ivy Capital Management 14 187 657
2025-08-14 13F Graham Capital Management, L.P. 60 985 554,77 2 823 396,83
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 5 247 −11,73 243 −33,15
2025-07-10 13F Tompkins Financial Corp 5 708 −37,62 264 −52,69
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2 269 86,60 105 41,89
2025-08-08 13F Forsta Ap-fonden 417 800 −9,49 19 340 −31,31
2025-08-13 13F Quest Investment Management Llc 42 431 51,54 1 964 15,06
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 29 807 0,00 1 496 −14,85
2025-07-30 13F FNY Investment Advisers, LLC 1 610 −48,23 0
2025-08-07 13F DJE Kapital AG 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 187 613 −4,12 9 058 −22,36
2025-07-21 13F Fairvoy Private Wealth, LLC 7 617 −71,27 353 −78,22
2025-07-11 13F Fruth Investment Management 16 130 0,00 1
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7 633 −9,59 369 −26,84
2025-07-24 13F Jfs Wealth Advisors, Llc 2 121 −41,46 98 −55,45
2025-08-14 13F McIlrath & Eck, LLC 2 331 59,33 108 20,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 226 399 −0,95 10 480 −24,82
2025-07-10 13F Bath Savings Trust Co 8 545 0,00 396 −24,18
2025-07-01 13F Park National Corp /oh/ 20 288 −1,75 939 −25,42
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 1 143 157 −4,44 55 192 −22,62
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 53 896 29,49 2 495 −1,73
2025-07-16 13F Advisors Management Group Inc /adv 7 010 0,36 0
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 65 058 0,00 3 012 −24,10
2025-08-14 13F Boothbay Fund Management, Llc 29 564 216,19 1 369 140,00
2025-07-24 13F IFP Advisors, Inc 31 394 18,47 1 453 −10,09
2025-08-07 13F CSM Advisors, LLC 382 329 18
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 117 603 −65,32 5 678 −71,92
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 535 604 7,58 25 859 −12,88
2025-05-13 13F Watts Gwilliam & Co., LLC 5 096 0,71 311 7,27
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 3 250 −55,17 163 −61,83
2025-08-28 NP STFGX - State Farm Growth Fund 3 600 0,00 167 −24,20
2025-08-13 13F Gamco Investors, Inc. Et Al 102 101 2,80 4 726 −21,97
2025-07-29 13F Roof Eidam & Maycock/adv 5 700 7,55 264 −18,58
2025-07-15 13F Bank Of Stockton 5 528 −4,33 256 −27,56
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 20 000 −28,57 926 −45,81
2025-08-14 13F Fred Alger Management, Llc 75 466 0,86 3 493 −23,45
2025-08-06 13F Pekin Hardy Strauss, Inc. 30 962 1,78 1 433 −22,75
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 258 30,42 753 −1,05
2025-07-08 13F Quintet Private Bank (Europe) S.A. 52 332 −0,47 2 422 −24,45
2025-07-08 13F Everpar Advisors Llc 11 104 −3,38 514 −26,57
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 714 1,05 396 6,76
2025-08-14 13F Diversify Wealth Management, Llc 12 745 −1,98 593 −7,20
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 971 −24,61 49 −36,00
2025-07-11 13F Diversified Trust Co 64 763 16,36 2 998 −11,70
2025-07-24 13F Capital Advisors, Ltd. LLC 2 935 −7,27 0
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 218 150 −9,16 10 951 −22,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 237 0,53 5 684 −14,38
2025-07-25 13F Van Strum & Towne Inc. 16 392 0,00 759 −24,12
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 −55,72 56 −66,67
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20 241 28,25 977 3,94
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 450 200,00 21 122,22
2025-08-13 13F Amundi 5 780 139 9,74 275 308 −9,60
2025-07-25 13F Stephens Consulting, LLC 39 −86,82 2 −94,44
2025-07-30 13F Advantage Trust Co 2 393 0,00 111 −24,14
2025-08-11 13F Banque Cantonale Vaudoise 101 425 −45,66 5 −63,64
2025-07-29 13F Cidel Asset Management Inc 22 486 3,05 1 041 −21,80
2025-07-22 13F Romano Brothers And Company 72 207 −2,48 3 342 −26,00
2025-07-22 13F Capital City Trust Co/fl 22 082 10,44 1 022 −16,16
2025-07-23 13F Hager Investment Management Services, Llc 285 0,00 13 −23,53
2025-07-30 13F Principle Wealth Partners Llc 13 180 −5,82 610 −28,49
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 17 700 0,00 819 −24,10
2025-07-24 13F Baxter Bros Inc 11 906 −2,73 551 −26,14
2025-08-04 13F/A 626 Financial, LLC 10 072 −1,51 466 −25,20
2025-07-17 13F Patton Albertson Miller Group, Llc 5 574 17,35 258 −10,73
2025-05-14 13F Aspire Growth Partners LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 627 −47,55 273 −36,89
2025-07-29 13F Financial Advisors, LLC 0 −100,00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 105 903 4 902
2025-08-11 13F Promethium Advisors,llc 44 050 −4,34 2 039 −27,39
2025-07-30 13F Drive Wealth Management, Llc 6 163 −30,46 285 −47,22
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 20 889 −20,15 967 −39,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 383 092 −47,02 17 733 −59,79
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-30 13F Insight Advisors, LLC/ PA 4 592 −1,31 213 −25,09
2025-07-28 13F Ritholtz Wealth Management 22 896 −37,96 1 060 −52,93
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 417 675 0,00 25 474 7,83
2025-07-09 13F Fiduciary Alliance LLC 13 159 209,84 609 135,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 448 086 2,04 22 494 −13,11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 414 30,43 4 220 5,63
2025-08-08 13F Altfest L J & Co Inc 33 860 −10,69 1 567 −32,22
2025-08-12 13F Intellus Advisors LLC 0 −100,00 0
2025-07-25 13F Sovereign Financial Group, Inc. 13 070 −5,21 605 −27,98
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 5 330 2,32 247 −22,40
2025-08-14 13F Catalyst Financial Partners Llc 7 953 −4,77 368 −27,70
2025-08-14 13F TCG Advisory Services, LLC Call 2 200 0,00 102 −24,63
2025-08-14 13F TCG Advisory Services, LLC 18 898 16,04 875 −11,98
2025-08-13 13F Truvestments Capital Llc 59 474 −0,54 2 753 −24,49
2025-07-23 13F MADDEN SECURITIES Corp 48 150 397,42 2 229 277,63
2025-07-17 13F Greenleaf Trust 26 203 −15,96 1 213 −36,24
2025-08-12 13F Brandywine Global Investment Management, LLC 334 733 −65,44 15 495 −73,77
2025-07-07 13F Wealth Alliance Advisory Group, LLC 17 239 3,86 798 −21,25
2025-07-29 13F Regions Financial Corp 146 680 −5,17 6 790 −28,03
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 60 824 −9,09 3 053 −22,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 150 402 151,63 6 962 91,00
2025-08-14 13F Salzhauer Michael 6 117 0,00 283 −24,13
2025-08-14 13F Bnp Paribas 63 118 54,49 2 918 10,15
2025-07-08 13F GK Wealth Management LLC 4 934 24,53 228 −5,39
2025-06-27 NP RCGE - RockCreek Global Equality ETF 5 828 293
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Pinney & Scofield, Inc. 450 0,00 21 −25,93
2025-07-10 13F Trust Point Inc. 7 931 6,93 367 −18,81
2025-07-25 13F Lodestar Private Asset Management Llc 0 −100,00 0
2025-08-18 13F Finward Bancorp 0 −100,00 0
2025-08-06 13F Ing Groep Nv 293 686 8 033,09 13 595 6 079,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 446 267 0,61 20 658 −23,64
2025-08-14 13F Hillman Capital Management, Inc. 71 815 10,45 3 324 −16,17
2025-08-18 13F Onefund, Llc 5 330 −0,73 0 −100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 8 284 −1,69 383 −25,34
2025-08-08 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 347 674 123,58 16 094 69,69
2025-08-14 13F Farringdon Capital, Ltd. 12 942 599
2025-07-18 13F PBMares Wealth Management LLC 0 −100,00 0
2025-07-29 13F Clearview Wealth Advisors LLC 5 783 −0,64 268 −24,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 273 615 25,64 337 −4,82
2025-08-04 13F Ocean Capital Management, LLC 19 131 −8,31 886 −30,42
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 890 146,80 18 002 110,66
2025-08-14 13F J. Goldman & Co LP Call 60 000 2 777
2025-08-14 13F J. Goldman & Co LP 85 205 3 944
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 95 758 0,00 4 807 −14,83
2025-07-10 13F Baader Bank INC 13 815 101,27 549 37,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 104 796 −2,86 4 851 −26,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 386 312 −16,41 18 −39,29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2 028 0,00 102 −15,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 41 992 −4,39 1 944 −27,45
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 137 0,76 51 908 −18,40
2025-07-15 13F Missouri Trust & Investment Co 1 030 0,00 48 −24,19
2025-08-04 13F Wolverine Asset Management Llc 20 440 946
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 2 884 −2,30 139 −20,57
2025-08-08 13F Fortis Group Advisors, LLC 500 0,00 23 −23,33
2025-08-14 13F Harwood Advisory Group, LLC 544 −3,37 25 −19,35
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 117 −0,53 56 −15,15
2025-08-08 13F Flaharty Asset Management, LLC 740 1,23 34 −22,73
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 4 783 −7,61 221 −29,84
2025-07-29 13F Calamos Wealth Management LLC 6 522 −7,71 302 −30,16
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 626 24,70 816 −5,45
2025-07-23 13F Broderick Brian C 10 117 0,00 468 −24,15
2025-07-22 13F HFM Investment Advisors, LLC 2 633 2,13 122 −22,93
2025-07-31 13F Washington Trust Advisors, Inc. 4 875 8,94 226 −17,28
2025-07-09 13F First Financial Corp /in/ 9 742 0,00 451 −24,24
2025-08-14 13F Globeflex Capital L P 602 224 0,00 27 877 −24,10
2025-07-29 13F Kanawha Capital Management Llc 37 751 1,50 1 748 −22,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 62 713 0,79 3 148 −14,15
2025-07-28 13F Twin Tree Management, LP Put 176 200 8 156
2025-07-28 13F Twin Tree Management, LP Call 228 200 85,38 10 563 40,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 930 999 2,15 89 386 −22,47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 6 420 −53,38 297 −64,60
2025-07-16 13F TOWER TRUST & INVESTMENT Co 10 142 2,74 469 −5,25
2025-08-18 13F Second Line Capital, LLC 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 7 042 −3,49 326 −26,97
2025-07-10 13F Family Legacy Financial Solutions, LLC 41 2
2025-07-25 13F Richardson Financial Services Inc. 330 −60,62 16 −70,59
2025-08-07 13F HighPoint Advisor Group LLC 53 474 −8,07 2 475 −13,52
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 185 8,19 9 −20,00
2025-07-29 NP SFY - SoFi Select 500 ETF 11 817 −18,83 571 −34,26
2025-08-14 13F Bank Of America Corp /de/ Put 811 600 444,33 37 569 313,15
2025-08-14 13F Bank Of America Corp /de/ Call 209 900 −30,13 9 716 −46,97
2025-05-14 13F Credit Agricole S A Put 100 000 −33,33 6 099 −28,11
2025-08-14 13F Bank Of America Corp /de/ 17 898 704 −15,56 828 531 −35,91
2025-05-14 13F Credit Agricole S A 781 122 −51,29 47 641 −47,48
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 141 700 −11,22 6 559 −32,62
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 100 33,50 51 8,70
2025-07-08 13F Legacy Private Trust Co. 9 719 −10,17 450 −31,87
2025-08-01 13F AustralianSuper Pty Ltd 3 232 919 18,47 149 652 −10,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 72 140 7,62 3 483 −12,86
2025-05-13 13F Terril Brothers, Inc. 0 −100,00 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 7 147 −35,39 331 −51,04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 124 097 0,00 5 744 −24,10
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 116 21,40 307 3,72
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Alerus Financial Na 1 300 60
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 15 858 −19,29 967 −12,96
2025-08-08 13F MTM Investment Management, LLC 24 241 0,01 1 122 −22,25
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 794 −18,49 129 −38,28
2025-08-14 13F Bbr Partners, Llc 8 890 −10,31 412 −31,95
2025-07-17 13F Grandview Asset Management LLC 4 319 −11,51 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 500 7,86 2 986 −18,15
2025-08-11 13F Nordwand Advisors, LLC 8 020 371
2025-07-21 13F HighMark Wealth Management LLC 1 000 −3,10 46 −34,29
2025-08-14 13F Haven Capital Group, Inc. 7 839 −9,52 363 −31,25
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 17 009 −4,20 787 −27,26
2025-08-13 13F Barbara Oil Co. 42 000 0,00 1 944 −24,09
2025-08-08 13F Advyzon Investment Management, LLC 7 628 9,14 353 −17,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 672 259 6,87 77 409 −18,89
2025-08-01 13F Bank of Jackson Hole Trust 230 11
2025-08-14 13F CTC Alternative Strategies, Ltd. 5 700 −44,12 264 −57,72
2025-08-13 13F Groupama Asset Managment 25 308 −36,22 1 173 −50,73
2025-08-05 13F Sumitomo Life Insurance Co 8 099 −3,39 375 −26,81
2025-07-16 13F Perigon Wealth Management, LLC 53 530 −14,07 2 478 −34,80
2025-07-07 13F Investors Research Corp 8 756 0,00 405 −24,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 457 23
2025-08-05 13F Colrain Capital Llc 124 000 −6,77 5 740 −29,24
2025-08-14 13F Treasurer of the State of North Carolina 952 013 2,52 44 −21,43
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 121 412 −46,35 6 095 −54,32
2025-08-12 13F Picton Mahoney Asset Management 23 −99,99 0 −100,00
2025-07-17 13F Tempus Wealth Planning, LLC 13 162 0,57 609 −23,68
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-01 13F Howard Capital Management Inc. 23 215 24,61 1 075 −5,46
2025-07-23 13F Citizens National Bank Trust Department 25 615 −0,39 1 186 −24,43
2025-06-25 NP HART - IQ Healthy Hearts ETF 5 244 −34,94 263 −44,63
2025-04-28 13F Pinnacle Financial Partners Inc 358 863 −0,68 20 678 8,16
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 581 839 0,00 79 408 −14,84
2025-08-06 13F Legacy Wealth Managment, LLC/ID 30 −85,37 1 −91,67
2025-08-05 13F Intellectus Partners, LLC 26 272 −2,53 1 216 −25,99
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 148 33,33 9 33,33
2025-08-18 13F 1248 Management, LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 302 485 −37,26 14 002 −52,38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8 303 −10,92 401 −27,93
2025-07-14 13F S.A. Mason LLC 3 611 −12,12 167 −33,20
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 169 295,59 7 057 220,48
2025-07-30 13F IMG Wealth Management, Inc. 207 10
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 485 490 2,73 115 053 −22,03
2025-08-14 13F Arrow Capital Pty Ltd 58 822 4 156
2025-07-22 13F Gf Fund Management Co. Ltd. 49 379 −0,74 2 286 −24,69
2025-07-25 13F St. Louis Trust Co 33 158 0,00 1 535 −24,13
2025-07-24 13F Papp L Roy & Associates 8 676 0,00 402 −24,20
2025-08-14 13F Cantor Fitzgerald, L. P. Put 150 000 6 944
2025-08-12 13F APG Asset Management N.V. 2 134 346 40,84 84 167 −1,63
2025-07-31 13F Sector Gamma As 406 000 −6,67 18 794 −29,16
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 7 530 −19,39 349 −38,84
2025-08-18 13F V2 Financial group LLC 0 −100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 265 1,55 25 164 −13,52
2025-07-16 13F Old North State Wealth Management, LLC 9 640 4,01 447 −21,06
2025-08-11 13F Principal Securities, Inc. 44 382 −1,23 2 054 −19,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 34 935 1 617
2025-08-14 13F Stifel Financial Corp 1 756 465 −5,51 81 307 −28,28
2025-08-11 13F Delta Asset Management Llc/tn 73 643 −2,49 3 409 −26,01
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 347 649 0,00 16 093 −24,11
2025-07-24 13F Thompson Investment Management, Inc. 99 053 −0,13 4 585 −24,20
2025-08-14 13F Promethos Capital, LLC 81 579 0,00 3 776 −24,10
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 298 18,43 5 422 −4,10
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 32 793 15,16 1 955 37,48
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 12 456 −1,48 601 −20,19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 215 590 165,84 10 125,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 167 598 0,64 7 758 −23,61
2025-07-09 13F Berkshire Bank 9 645 −3,08 446 −26,40
2025-08-12 13F OneAscent Financial Services LLC 13 221 −46,67 1 −100,00
2025-08-13 13F Round Hill Asset Management 45 717 191,17 2 116 121,11
2025-07-18 13F Pure Financial Advisors, Inc. 12 437 35,57 576 2,86
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 379 0,85 225 919 −14,12
2025-04-29 13F Hm Payson & Co 92 714 −5,27 5 655 2,15
2025-05-01 13F Quest 10 Wealth Builders, Inc. 140 −1,41 9 0,00
2025-07-14 13F LCM Capital Management Inc 9 878 0,23 457 −23,96
2025-07-14 13F Pacifica Partners Inc. 230 −11,54 11 −33,33
2025-07-01 13F Burkett Financial Services, Llc 426 1,43 20 −24,00
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 8 199 25,19 489 26,10
2025-07-14 13F Occidental Asset Management, LLC 8 398 −0,42 389 −24,51
2025-07-28 NP VCGAX - Growth & Income Fund 30 906 0,00 1 492 −19,00
2025-07-21 13F Exchange Capital Management, Inc. 54 893 0,40 2 541 −23,79
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 28 500 0,00 1 319 −24,11
2025-08-11 13F GW&K Investment Management, LLC 1 682 44,01 0
2025-07-09 13F Chesley Taft & Associates LLC 4 720 −0,65 218 −24,57
2025-08-13 13F Cheviot Value Management, LLC 4 125 0,00 190 −8,25
2025-08-01 13F Bessemer Group Inc 59 520 −10,58 3 −50,00
2025-08-14 13F Herold Advisors, Inc. 37 209 1,46 1 722 −22,99
2025-08-06 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 6 874 0,00 345 −14,81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 906 −58,63 690 −68,64
2025-08-11 13F Aspen Investment Management Inc 7 764 −5,69 0
2025-07-17 13F Wolff Wiese Magana Llc 704 6,67 33 −20,00
2025-08-07 13F Blackston Financial Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 7 928 −56,07 367 −66,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 60 500 7,08 2 801 −18,72
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 602 424 0,79 1 236 085 −18,38
2025-08-14 13F Hancock Whitney Corp 331 413 3,23 15 341 −21,65
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 632 872 1,21 78 835 −18,04
2025-07-23 13F Roundview Capital LLC 9 265 −17,25 429 −37,24
2025-08-08 13F Grandfield & Dodd, Llc 11 841 −4,17 548 −27,22
2025-07-31 13F City State Bank 8 905 −0,39 412 −24,40
2025-08-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-08-12 13F Providence Wealth Advisors, LLC 31 134 −4,00 1 418 −26,43
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-18 13F Forza Wealth Management, LLC 18 963 −5,02 878 −27,94
2025-07-16 13F St Germain D J Co Inc 21 558 6,43 998 −19,27
2025-08-26 NP GMOV - GMO U.S. Value ETF 15 454 275,74 715 186,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 3 646 0,00 169 −24,32
2025-08-11 13F Private Advisor Group, LLC 251 620 −10,34 11 647 −31,95
2025-08-14 13F Hara Capital LLC 2 561 −69,39 119 −76,86
2025-08-07 13F Profund Advisors Llc 33 201 −2,78 1 537 −26,22
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 10 265 −1,89 475 −25,55
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 480 −6,61 22 −29,03
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 506 350 −1,12 25 419 −15,80
2025-07-07 13F Roxbury Financial LLC 917 −9,83 42 −30,00
2025-07-21 13F Successful Portfolios LLC 4 887 −1,45 226 −25,17
2025-08-11 13F Primecap Management Co/ca/ 22 944 650 −0,11 1 062 108 −24,19
2025-07-18 13F Cooper Financial Group 13 031 −17,80 603 −37,58
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 13F Tweedy, Browne Co LLC 7 184 333
2025-07-30 13F Klingenstein Fields & Co Lp 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-04 13F Mayflower Financial Advisors, LLC 8 438 −47,04 391 −59,84
2025-08-18 13F Pacific Center for Financial Services 2 757 0,00 128 −24,40
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1 719 86
2025-04-11 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 73 052 0,61 3 382 −23,64
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 4 882 −63,74 291 −63,49
2025-07-21 13F Lecap Asset Management Ltd 27 124 1 256
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 26 075 20,64 1 207 −8,42
2025-08-05 13F Sigma Planning Corp 73 498 10,33 3 402 −16,27
2025-07-22 13F Belpointe Asset Management LLC 72 415 −25,02 3 352 −43,09
2025-07-29 13F Stratos Wealth Partners, LTD. 206 934 1,40 9 579 −23,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 864 40
2025-07-25 13F M.e. Allison & Co., Inc. 8 761 18,18 406 −10,40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 24 248 13,76 1 122 −13,69
2025-08-14 13F Polar Asset Management Partners Inc. 43 500 17,29 2 014 −10,97
2025-08-14 13F Investment House Llc 31 999 −37,48 1 481 −52,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 994 559 −3,23 46 038 −26,55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 27 076 10,45 1 253 −16,19
2025-04-29 13F Callan Capital, LLC 6 813 6,75 416 15,28
2025-07-24 13F Eastern Bank 32 379 −8,56 1 499 −30,62
2025-08-12 13F Cowa, Llc 18 467 2,87 855 −21,94
2025-07-28 NP VSTIX - Stock Index Fund 257 896 −3,03 12 451 −21,47
2025-07-02 13F InvesTrust 40 984 −64,41 1 897 −72,99
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-13 13F Nbw Capital Llc 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-08-08 13F First Western Trust Bank 33 390 −1,34 1 546 −25,15
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 110 −8,38 6 162 −30,46
2025-07-30 13F Exencial Wealth Advisors, Llc 16 004 0,00 741 −24,18
2025-08-12 13F Braun Stacey Associates Inc 323 077 −6,97 14 955 −29,39
2025-08-11 13F Heritage Wealth Advisors 900 0,00 42 −24,07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 576 −0,69 96 7,87
2025-07-22 13F Alta Wealth Advisors LLC 9 979 −45,02 462 −58,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 300 245
2025-04-28 13F Redmont Wealth Advisors Llc 198 12
2025-08-05 13F Towercrest Capital Management 0 −100,00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 768 −47,72 36 −60,67
2025-07-09 13F Burt Wealth Advisors 4 580 0,00 212 −24,01
2025-07-24 13F Stiles Financial Services Inc 18 078 −12,26 837 −33,44
2025-05-30 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 410 802 706,41 86 045 538,74
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 0,00 2 −50,00
2025-07-29 13F TFC Financial Management 2 670 −0,56 124 −24,54
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6 328 −7,16 293 −27,90
2025-08-13 13F Transce3nd, LLC 178 1 269,23 8
2025-07-29 13F Horst & Graben Wealth Management LLC 7 652 0,83 354 −23,38
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 8 000 −11,11 370 −32,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 182 001 162,52 8 425 99,24
2025-07-28 13F Naviter Wealth, LLC 6 014 −4,77 278 −26,65
2025-08-18 13F Rexford Capital Inc 6 431 298
2025-08-13 13F Ostrum Asset Management 48 142 −10,78 2 228 −32,30
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 15 014 4,26 695 −20,96
2025-08-08 13F Bailard, Inc. 8 426 17,68 390 −10,55
2025-08-12 13F Franklin Resources Inc 8 436 811 142,79 390 541 84,27
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 461 38,34 124 18,27
2025-08-14 13F FIL Ltd 6 222 946 4,85 288 060 −20,42
2025-08-07 13F Rossmore Private Capital 19 937 −1,79 923 −25,53
2025-07-01 13F First National Bank Sioux Falls 9 274 0,86 429 −23,39
2025-07-09 13F Czech National Bank 497 446 6,72 23 027 −19,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 40 822 15,38 1 890 −12,42
2025-08-05 13F Bank of New York Mellon Corp 20 861 369 −22,35 965 673 −41,06
2025-07-29 13F Burford Brothers, Inc. 6 731 0,07 312 −24,15
2025-06-26 NP USISX - Income Stock Fund Shares 1 050 124 0,00 52 716 −14,84
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9 358 −74,27 452 −79,20
2025-05-15 13F Tanaka Capital Management Inc 166 0,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 30 914 −66,06 1 431 −74,25
2025-08-07 13F Sierra Ocean, Llc 725 −16,76 34 −37,74
2025-08-06 13F O'Brien Greene & Co. Inc 5 695 0,33 264 −23,99
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 2 618 95,81 121 49,38
2025-08-14 13F Toronto Dominion Bank Put 27 300 1 264
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 472 467 −0,29 577 350 −24,32
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 414 0,00 19 −24,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 000 78 160,87 833 83 200,00
2025-07-10 13F High Net Worth Advisory Group LLC 11 841 −31,46 548 −47,96
2025-05-12 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 398 598 2,07 18 451 −22,53
2025-08-15 13F Provenance Wealth Advisors, LLC 425 −29,17 20 −47,22
2025-08-14 13F Gen-Wealth Partners Inc 2 230 0,00 103 −24,26
2025-07-10 13F Secure Asset Management, LLC 10 189 −3,07 472 −26,52
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 010 −2,87 3 981 8,27
2025-07-24 13F PayPay Securities Corp 59 34,09 3 0,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 547 8,93 44 756 −7,24
2025-05-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 48 705 4,41 2 255 −20,77
2025-07-16 13F MKT Advisors LLC 7 265 −8,97 345 −21,59
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 5 150 0,00 259 −14,85
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 297 15
2025-07-10 13F YHB Investment Advisors, Inc. 12 835 0,00 594 −24,04
2025-08-05 13F Lifeworks Advisors, LLC 6 393 −52,72 296 −64,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 478 68
2025-07-14 13F Park Avenue Securities Llc 36 565 −45,24 2 −75,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23 473 83,68 1 087 39,41
2025-08-27 13F/A Squarepoint Ops LLC Call 355 900 200,85 16 475 128,33
2025-08-27 13F/A Squarepoint Ops LLC Put 165 700 −36,37 7 670 −51,70
2025-07-21 13F Cape Cod Five Cents Savings Bank 10 537 0,00 545 0,00
2025-08-13 13F Mackenzie Financial Corp Put 21 600 16
2025-08-27 13F/A Squarepoint Ops LLC 2 072 530 1 944,04 95 937 1 451,37
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 18 096 0,00 838 −24,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 706 −5,19 310 −28,07
2025-07-21 13F Crews Bank & Trust 6 526 21,05 302 −7,93
2025-07-21 13F Zwj Investment Counsel Inc 16 454 −7,14 762 −29,54
2025-08-26 NP GVLU - Gotham 1000 Value ETF 13 720 634,08 635 461,95
2025-07-18 13F Impact Capital Partners LLC 6 432 −1,89 298 −25,56
2025-08-13 13F Cerity Partners LLC 862 623 −5,59 39 932 −28,34
2025-08-14 13F Wellington Management Group Llp 25 823 357 8,83 1 195 363 −17,40
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-07-25 13F Pzena Investment Management Llc 14 843 475 10,29 687 104 −16,29
2025-08-11 13F Frank, Rimerman Advisors LLC 45 082 7,69 2 087 −18,29
2025-07-29 13F LMG Wealth Partners, LLC 47 733 2,12 2 210 −22,49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 73 583 31,67 3 406 −0,06
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 23 314 8,37 1 126 −12,25
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 220 0,00 56 −24,32
2025-05-12 13F Ccm Investment Group, Llc 95 768 −7,60 5 748 −1,08
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Elyxium Wealth, LLC 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 638 880 2,63 29 574 −22,11
2025-07-15 13F Norden Group Llc 19 686 −78,79 911 −83,91
2025-07-16 13F Bonness Enterprises Inc 54 300 0,00 2 514 −24,10
2025-08-13 13F Oxler Private Wealth LLC 21 088 −2,51 976 −26,00
2025-07-22 13F Plimoth Trust Co Llc 27 279 −0,94 1 263 −24,84
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 89 855 2,18 4 338 −17,25
2025-08-11 13F Factorial Partners, Llc 0 −100,00 0
2025-08-06 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 3 570 0,00 218 7,96
2025-08-11 13F Arrow Financial Corp 6 619 −13,41 306 −34,33
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 395 1,05 88 974 −13,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 307 888 8,27 14 252 −17,82
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 43 007 37,32 1 991 22,84
2025-07-08 13F Lowe Wealth Advisors, LLC 110 0,00 5 −16,67
2025-07-08 13F Little House Capital Llc 25 028 31,59 1 159 −0,09
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 3 485 1,04 161 −23,33
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-12 13F Argent Trust Co 63 299 −11,30 2 930 −32,67
2025-08-13 13F Boston Family Office Llc 27 117 −0,01 1 0,00
2025-08-14 13F Engineers Gate Manager LP 160 697 −1,19 7 439 −25,01
2025-08-06 13F New Millennium Group LLC 44 2,33 2 0,00
2025-07-31 13F SoundView Advisors Inc. 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 51 718 2,06 2 394 −22,52
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 75 919 164,25 3 514 100,57
2025-08-11 13F Lowe Brockenbrough & Co Inc 33 098 −14,74 1 532 −35,28
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 52 136 6,42 2 517 −13,80
2025-08-13 13F Groupe la Francaise 2 059 2 213,48 95 2 250,00
2025-07-18 13F Parsons Capital Management Inc/ri 78 105 0,29 3 615 −23,88
2025-08-04 13F Atria Investments Llc 119 803 −26,40 5 546 −44,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 61 617 13,27 2 852 −14,02
2025-05-02 13F Cable Hill Partners, LLC 4 137 −12,26 208 −22,18
2025-07-16 13F TigerOak Management, L.L.C. 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 6 063 0,00 281 −24,12
2025-07-30 13F Benin Management CORP 8 063 0,00 373 −24,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-08-14 13F Kahn Brothers Group Inc /de/ 550 683 −7,82 25 491 −30,04
2025-07-09 13F Thrive Wealth Management, LLC 5 347 −8,99 248 −31,01
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 265 145 138,74 12 274 103,80
2025-07-31 13F FSM Wealth Advisors, LLC 12 770 85,80 594 41,53
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-30 13F Fiduciary Family Office, Llc 14 391 −33,42 666 −49,47
2025-07-31 13F Burke & Herbert Bank & Trust Co 15 131 0,00 700 −24,08
2025-08-21 NP Thornburg Income Builder Opportunities Trust 38 400 0,00 1 778 −24,12
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 166 3,75 8 −22,22
2025-08-11 13F Knott David M Jr 27 000 42,11 1 250 7,86
2025-07-24 13F Standard Life Aberdeen plc 3 093 360 8,65 143 810 −17,56
2025-08-04 13F Crescent Sterling, Ltd. 6 359 −10,01 294 −31,63
2025-08-08 13F Oak Harvest Investment Services 168 043 5,45 7 779 −19,96
2025-07-14 13F LaFleur & Godfrey LLC 41 443 −4,88 1 918 −27,81
2025-07-15 13F Am Investment Strategies Llc 16 904 −80,36 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 3 012 633 −8,94 139 455 −30,89
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 25 600 1
2025-08-12 13F Mediolanum International Funds Ltd 311 051 57,52 14 417 21,65
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2 136 479 141
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2025-07-28 13F Callahan Advisors, LLC 11 491 36,86 532 3,71
2025-08-14 13F Atom Investors LP 52 217 2 417
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-08 13F Donoghue Forlines LLC 29 377 20,75 1 360 −8,36
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709 475 15,63 32 842 −12,24
2025-08-12 13F Atlantic Family Wealth, Llc 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 19 710 47,30 912 11,76
2025-07-31 13F Cadinha & Co Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 806 493 −65,99 268 784 −74,19
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −24 724 −83,91 −1 241 −86,30
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 534 −98,60 122 −98,60
2025-08-14 13F Aureus Asset Management, LLC 54 070 46,00 2 503 10,81
2025-07-16 13F Brave Asset Management Inc 4 400 −22,12 204 −40,99
2025-08-14 13F Sectoral Asset Management Inc 10 800 −44,62 500 −58,03
2025-07-25 13F Fifth Third Wealth Advisors LLC 42 626 180,93 1 973 113,30
2025-08-05 13F Texas Bank & Trust Co 9 380 −1,28 434 −25,04
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 160 3,25 70 692 −21,64
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F Guardian Asset Advisors, LLC 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 19 693 0,69 912 −23,57
2025-08-12 13F Heron Bay Capital Management 21 107 −43,71 977 −57,28
2025-07-11 13F Thomasville National Bank 17 206 −9,19 796 −31,08
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 1 223 14,19 61 −3,17
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 5 582 0,54 258 −23,67
2025-07-17 13F TBH Global Asset Management, LLC 8 930 0,64 413 −23,66
2025-08-06 13F S&t Bank/pa 2 230 0,00 103 −24,26
2025-07-30 13F Sentry LLC 18 068 0,00 836 −24,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 606 563,58 537 406,60
2025-08-13 13F Shelton Capital Management 367 963 −19,85 17 033 −39,17
2025-08-11 13F Martingale Asset Management L P 526 323 8,96 24 363 −17,30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 51 542 4,84 2 587 −10,73
2025-08-14 13F Ambassador Advisors, LLC 5 362 10,44 248 −16,22
2025-08-14 13F Woodline Partners LP 976 360 −24,41 45 196 −42,63
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 11 297 −0,66 545 −19,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 758 −7,19 289 −20,82
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 36 615 −2,97 1 838 −17,36
2025-08-06 13F Wsfs Capital Management, Llc 4 685 −38,79 217 −53,65
2025-08-14 13F Voya Investment Management Llc 996 283 −54,14 46 118 −65,19
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 11 228 −2,07 542 −20,64
2025-07-16 13F Crowley Wealth Management, Inc. 776 0,00 36 −25,53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 195 964 −89,96 9 071 −92,38
2025-07-02 13F Norway Savings Bank 8 248 −4,96 382 −27,98
2025-07-08 13F Bard Financial Services, Inc. 41 310 0,60 1 912 −23,64
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 1 578 903 −5,55 79 261 −19,57
2025-08-12 13F Cravens & Co Advisors, LLC 5 392 1,66 250 −22,91
2025-07-31 13F New Hampshire Trust 9 957 −1,66 461 −25,45
2025-08-11 13F TD Waterhouse Canada Inc. 229 861 −14,59 10 928 −31,78
2025-07-29 13F United Bank 25 148 14,98 1 164 −12,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 878 −7,66 457 −29,91
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 182 −1,92 11 644 −20,57
2025-08-06 13F Nicholas Hoffman & Company, LLC. 33 832 8,61 1 566 −17,54
2025-07-18 13F First United Bank Trust/ 4 871 −15,89 225 −36,26
2025-07-30 13F First Citizens Bank & Trust Co 89 524 −17,82 4 144 −37,62
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 9 465 49,41 438 13,47
2025-08-13 13F Harbor Advisors LLC 5 000 0,00 231 −24,01
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 29 735 5,94 1 436 −14,23
2025-07-18 13F Pacific Point Advisors, LLC 9 802 0,00 454 −24,12
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 218 0,00 56 −24,32
2025-08-08 13F Cedar Wealth Management, LLC 70 3
2025-08-12 13F Howe & Rusling Inc 5 756 −29,18 266 −46,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18 687 −0,66 902 −19,54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 72 779 −2,76 3 369 −26,21
2025-07-18 13F QTR Family Wealth, LLC 8 541 28,82 395 −2,23
2025-08-05 13F SS&H Financial Advisors, Inc. 53 000 −1,67 2 453 81 666,67
2025-08-04 13F Waterfront Wealth Inc. 32 084 −2,24 1 485 −25,79
2025-07-15 13F Waycross Partners, Llc 4 557 0,00 211 −24,19
2025-08-12 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 38 195 211,92 1 768 137,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 110 108 −37,16 5 097 −52,32
2025-07-23 13F Armstrong, Fleming & Moore, Inc 8 064 373
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3 192 21,37 148 −8,12
2025-08-12 13F Private Management Group Inc 20 552 951
2025-08-12 13F Ensign Peak Advisors, Inc 1 802 758 −18,58 83 450 −38,20
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 1 529 −8,28 71 −30,69
2025-08-08 13F CFO4Life Group, LLC 0 −100,00 0
2025-05-14 13F Ally Financial Inc. 0 −100,00 0
2025-08-15 13F Northeast Financial Consultants Inc 37 186 −4,34 1 721 −27,38
2025-08-19 13F MRP Capital Investments, LLC 4 158 −58,86 192 −68,83
2025-08-07 13F Donaldson Capital Management, Llc 58 639 −4,57 2 714 −27,57
2025-08-08 13F Renasant Bank 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 642 525 1,27 76 032 −23,14
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 11 170 751 19,31 517 094 −9,44
2025-08-14 13F Intact Investment Management Inc. 56 200 0,72 2 601 −23,57
2025-07-07 13F Global Wealth Strategies & Associates 653 37,47 30 7,14
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 82 137 16,94 3 802 −11,23
2025-07-31 13F Brighton Jones Llc 24 828 13,73 1 149 −13,67
2025-08-06 13F Founders Financial Securities Llc 13 012 3,52 602 −1,15
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 374 10,65 17 −15,00
2025-08-07 13F Nwam Llc 10 396 −49,18 478 −61,67
2025-05-14 13F Summit Financial Wealth Advisors, LLC 12 042 0,00 734 1,80
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 903 466 −5,41 95 554 −19,45
2025-07-17 13F Beacon Capital Management, LLC 3 073 5,13 142 −20,22
2025-08-08 13F Hartland & Co., LLC 118 955 7,53 5 506 −18,39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 22 277 9,52 1 031 −16,85
2025-09-10 13F WT Wealth Management 6 080 0,00 281 −24,05
2025-08-06 13F Harvest Portfolios Group Inc. 1 132 369 14,89 52 417 −12,80
2025-07-28 13F Patten & Patten Inc/tn 42 208 −38,22 1 954 −53,12
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 887 747 581,13 115 134 709,66
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 952 0,60 56 196 −18,53
2025-03-26 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 10 231 −23,64 603 −19,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 97 066 −3,62 4 493 −26,85
2025-07-14 13F CHICAGO TRUST Co NA 19 903 −33,86 921 −49,81
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 769 −36,25 11 238 −51,62
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 121 9 282,08 1 672 7 169,57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 37 951 1 757
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 834 −29,08 40 −42,86
2025-07-14 13F Clear Harbor Asset Management, LLC 21 461 −5,76 993 −28,46
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 11 943 −3,33 553 −26,69
2025-03-31 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 41 612 −36,83 2 453 −33,22
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-23 13F Ti-trust, Inc 22 637 0,00 1 048 −24,13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6 003 −6,61 0
2025-07-23 13F Joel Isaacson & Co., LLC 25 598 10,28 1 185 −16,33
2025-08-12 13F Mufg Securities Americas Inc. 45 103 25,56 2 088 −4,70
2025-08-14 13F Bridgeway Capital Management Inc 37 800 −1,05 1 750 −24,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-29 13F Arnhold LLC 393 996 0,00 18 238 −24,10
2025-08-13 13F Capital International Ltd /ca/ 60 975 0,00 2 823 −24,10
2025-08-13 13F D L Carlson Investment Group Inc 44 126 78,19 2 043 35,23
2025-08-14 13F Toronto Dominion Bank 1 162 636 62,03 53 819 22,97
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 400 3,01 10 281 8,89
2025-08-08 13F Trustco Bank Corp N Y 5 821 0,00 269 −24,23
2025-07-29 13F Koshinski Asset Management, Inc. 27 695 6,70 1 282 −19,01
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 5 091 −21,14 256 −32,89
2025-08-13 13F MONECO Advisors, LLC 16 784 −2,72 777 −26,24
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 097 458 −4,14 50 801 −27,24
2025-08-12 13F Archer Investment Corp 24 672 0,00 1 142 −24,07
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 5 000 −42,25 231 −56,25
2025-07-23 13F WoodTrust Financial Corp 5 879 3,03 0
2025-08-01 13F Ferguson Shapiro LLC 5 887 −1,77 273 −25,48
2025-08-11 13F Mosaic Family Wealth Partners, Llc 4 817 −1,27 223 −25,25
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 43 664 513,86 2 021 366,74
2025-08-01 13F Hikari Power Ltd 29 820 0,00 1 0,00
2025-07-30 13F First Interstate Bank 52 277 −2,36 2 420 −25,91
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 133 2,96 3 270 −12,34
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 31 200 2,40 1 444 −22,28
2025-07-24 13F Argyle Capital Management Inc. 68 852 0,15 3 187 −23,97
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 199 426 1,99 10 011 −13,14
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 45 806 54,24 2 120 38,02
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 961 570 −37,91 44 511 −52,87
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 15 775 −8,68 730 −30,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 140 821 0,00 6 799 −19,02
2025-07-15 13F North Star Investment Management Corp. 25 414 −2,54 1 176 −26,04
2025-07-24 13F MSH Capital Advisors LLC 7 811 −12,70 362 −33,76
2025-07-16 13F Old Port Advisors 37 571 −1,62 1 739 −25,33
2025-08-04 13F Wolverine Asset Management Llc Put 24 200 −36,48 1 120 −51,79
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 142 2,95 1 164 −21,89
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 373 −62,23 270 −67,90
2025-07-17 13F Janney Montgomery Scott LLC 705 861 −27,90 33 −45,76
2025-07-24 13F Leo Wealth, LLC 45 232 551,19 2 094 394,80
2025-08-06 13F Csenge Advisory Group 5 395 −37,93 260 −39,11
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 21 871 1,73 1 012 −22,81
2025-07-29 13F International Assets Investment Management, Llc 35 739 −17,68 1 654 −37,51
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 290 −6,15 15 −22,22
2025-07-23 13F Cohen Investment Advisors LLC 8 289 −5,58 384 −28,41
2025-08-07 13F Commerce Bank 278 939 −5,61 12 912 −28,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 815 −6,45 454 −28,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 118 317 27,29 98 057 −0,14
2025-07-22 13F Apexium Financial, Lp 7 099 −21,63 329 −40,58
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 419 −34,08 2 982 −49,98
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0
2025-07-25 13F Cypress Capital Group 73 839 2,17 3 418 −22,44
2025-08-15 13F Morgan Stanley 26 807 695 −16,07 1 240 928 −36,30
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 97 039 1,07 4 871 −13,92
2025-08-20 13F Forefront Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 33 574 290 1 554 154
2025-07-17 13F Clean Yield Group 2 921 −0,88 135 −24,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 975 612,82 2 358 507,73
2025-08-12 13F Putnam Fl Investment Management Co 122 168 −44,99 5 655 −58,25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 69 924 −0,94 3 237 −24,83
2025-07-21 13F First National Bank & Trust Co Of Newtown 27 541 0,00 1 275 −24,12
2025-08-11 13F Generali Investments, Management Co LLC 18 297 −35,95 846 −51,49
2025-08-13 13F Gabelli Funds Llc 301 350 −5,40 13 949 −28,20
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14 161 5,99 711 −9,78
2025-08-13 13F Hendershot Investments Inc. 3 364 −22,91 156 −41,73
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 1 931 13,79 89 −13,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 36 752 −27,85 1 701 −45,24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 31 978 −9,59 1 544 −26,80
2025-04-28 13F Clear Creek Financial Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 52 975 2,04 2 452 −22,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101 041 −6,10 4 677 −28,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 229 919 53,28 10 643 70,85
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 25 600 −31,23 1 185 −45,14
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 530 94,16 93 111,36
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 337 18,31 1 636 −3,20
2025-07-29 13F Shelter Mutual Insurance Co 53 800 0,00 2 490 −24,11
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 97 849 79,71 4 529 36,42
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 35 614 30,10 2 099 48,87
2025-07-23 13F Sachetta, LLC 1 067 −27,22 49 −44,94
2025-08-07 13F Addison Advisors LLC 3 740 −6,62 173 −29,10
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 2 379 250 0,00 114 870 −19,02
2025-07-10 13F NorthCrest Asset Manangement, LLC 64 000 −4,58 3 003 −26,60
2025-07-25 13F Ofi Invest Asset Management 1 689 33,73 67 −7,04
2025-08-13 13F Wealthedge Investment Advisors, Llc 96 686 4 476
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 390 50,76 70 27,78
2025-07-24 13F Financial Connections Group, Inc. 139 0
2025-07-24 13F 3Chopt Investment Partners, LLC 62 786 10,10 2 906 −16,45
2025-07-30 13F Canal Insurance CO 170 000 0,00 8 −30,00
2025-08-13 13F Mackenzie Financial Corp 1 126 370 25,07 52 140 −5,07
2025-08-08 13F Canada Post Corp Registered Pension Plan 65 711 3 042
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 5 343 319
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 040 749 3,23 98 527 −16,40
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 106 539 62,42 5 144 56,99
2025-08-04 13F Adell Harriman & Carpenter Inc 5 198 0,44 241 −23,81
2025-07-29 13F Novare Capital Management Llc 5 405 −13,52 250 −34,38
2025-08-14 13F RMB Capital Management, LLC 21 461 340,77 993 235,47
2025-07-31 13F Resonant Capital Advisors, LLC 51 152 −0,15 2 368 −24,23
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 740 851 14,70 80 584 −12,94
2025-08-12 13F MAI Capital Management 160 799 −5,19 7 443 −28,04
2025-07-07 13F St. Clair Advisors, LLC 6 000 0,00 278 −24,11
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 4 600 0,00 213 −24,29
2025-08-04 13F Field & Main Bank 20 091 −2,43 930 −25,98
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 27 486 −0,56 1 272 −24,51
2025-08-29 NP JAEEX - Equity Income Trust NAV 67 815 14,91 3 139 −12,78
2025-05-14 13F Advanced Portfolio Management, LLC 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 6 235 −49,38 289 −61,65
2025-04-30 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-07 13F Accent Capital Management, LLC 670 23,84 31 −3,12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 422 61,46 621 22,49
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 221 −13,28 74 −6,33
2025-08-14 13F Ameriprise Financial Inc 32 579 618 1,34 1 508 099 −23,07
2025-07-24 13F Game Plan Financial Advisors, LLC 30 0,00 1 0,00
2025-08-08 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 167 450 7 751
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 85 780 54,62 3 971 17,35
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 6 097 0,00 364 0,55
2025-08-11 13F Mill Creek Capital Advisors, LLC 0 −100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12 046 −5,74 558 −28,50
2025-08-08 13F Sittner & Nelson, Llc 17 112 2,18 792 −22,43
2025-08-14 13F Worldquant Millennium Advisors Llc 19 508 −96,54 903 −97,37
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 22 410 −1,87 1 082 −20,57
2025-07-21 13F DHJJ Financial Advisors, Ltd. 781 51,95 36 16,13
2025-08-13 13F Blue Fin Capital, Inc. 7 213 −0,84 334 −18,98
2025-07-30 NP ENDW - Cambria Endowment Style ETF 506 24
2025-07-28 13F RFG Advisory, LLC 26 762 −4,13 1 239 −27,26
2025-08-04 13F Syverson Strege & Co 5 533 256
2025-08-11 13F Cornerstone Planning Group LLC 975 −13,79 45 −18,52
2025-08-11 13F Core Wealth Partners LLC 5 220 −7,53 242 −29,94
2025-08-08 13F CWS Financial Advisors, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 92 231 11,45 4 269 −15,42
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 52 492 13,90 2 635 −2,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 78 804 40,27 3 648 6,45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 12 223 −18,12 614 −30,34
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 196 040 0,00 11 956 7,83
2025-08-08 13F Investment Partners, Ltd. 12 591 −12,79 583 −33,86
2025-07-31 13F United Community Bank 47 464 202,78 2 197 129,81
2025-07-23 13F Castle Rock Wealth Management, LLC 44 559 458,17 2 088 339,58
2025-07-18 13F Consolidated Portfolio Review Corp 45 679 0,36 2 114 −23,82
2025-08-08 13F Empower Advisory Group, LLC 6 840 −18,26 317 −38,04
2025-08-13 13F OMERS ADMINISTRATION Corp 123 611 9,67 5 722 −16,77
2025-06-26 NP TLARX - Transamerica Large Core R 21 579 −52,33 1 083 −57,09
2025-06-10 NP BWNYX - Greater Western New York Series 1 150 0,00 58 −14,93
2025-08-12 13F Deutsche Bank Ag\ 9 348 560 −2,42 432 745 −25,94
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 804 −0,23 57 066 −24,28
2025-08-05 13F Cassaday & Co Wealth Management LLC 9 123 −0,50 422 −24,51
2025-08-04 13F Strs Ohio 642 853 7,99 29 758 −18,04
2025-08-14 13F Schonfeld Strategic Advisors LLC 25 818 1 195
2025-08-14 13F Fmr Llc 16 228 168 −24,94 751 202 −43,03
2025-07-15 13F Ridgecrest Wealth Partners, Llc 8 115 −11,90 376 −33,16
2025-07-18 13F TruNorth Capital Management, LLC 582 −65,25 27 −74,51
2025-07-21 13F J. Safra Sarasin Holding AG 44 917 104,26 2 079 55,03
2025-08-11 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-06-10 NP BUNRX - Unrestricted Series 7 100 0,00 356 −14,83
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20 000 −33,33 926 −39,90
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18 172 −52,75 912 −59,77
2025-05-15 13F CAPROCK Group, Inc. 77 386 −1,33 4 720 6,38
2025-07-22 13F Capital Advisors Inc/ok 12 598 2,09 583 −22,47
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 207 631 −4,79 9 611 −27,74
2025-07-23 13F Cohen Capital Management, Inc. 14 350 0,00 664 −24,11
2025-08-07 13F Meridian Financial Partners LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 1 821 758 3,36 84 −21,50
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 256 151 54,35 12 859 31,45
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 8 736 −7,74 404 −29,98
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Pineridge Advisors LLC 6 0,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 7 520 −84,74 363 −87,64
2025-08-14 13F Mairs & Power Inc 26 842 1,06 1 243 −23,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 224 944 0,32 10 413 −23,86
2025-07-16 13F State of Alaska, Department of Revenue 330 237 −2,65 15 −25,00
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 24 500 8,57 1 134 −17,59
2025-04-28 13F Buffington Mohr McNeal 3 339 −21,14 204 −15,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2 980 964 18,12 143 921 −4,35
2025-08-04 13F Simon Quick Advisors, Llc 14 788 19,76 685 −9,16
2025-07-09 13F Sapient Capital Llc 48 922 −0,17 2 265 −24,23
2025-07-31 13F Lee Danner & Bass Inc 31 733 0,00 1 469 −24,13
2025-07-29 13F Commons Capital, Llc 8 626 0,65 399 −23,56
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 48 776 −16,27 2 258 −36,46
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 17 900 0,00 829 −24,11
2025-07-16 13F Pictet & Cie (Europe) SA 29 605 −87,21 1 370 −90,30
2025-06-27 NP EQWL - Invesco S&P 100 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 617 8,60 9 920 −7,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 14 384 −10,40 666 −32,07
2025-07-31 13F Briaud Financial Planning, Inc 1 536 0,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 27 279 −78,40 1 317 −82,51
2025-08-14 13F Operose Advisors LLC 500 0,00 23 −23,33
2025-08-22 NP Cornerstone Total Return Fund Inc 71 900 192,28 3 328 121,87
2025-08-13 13F Clarkston Capital Partners, LLC 46 000 0,00 2 129 −24,10
2025-08-12 13F Accordant Advisory Group Inc 2 312 298,62 107 205,71
2025-08-06 13F OneAscent Wealth Management LLC 6 354 6,97 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 754 −0,04 4 849 −24,13
2025-08-27 NP TFOAX - Touchstone Focused Fund A 317 839 0,00 14 713 −24,11
2025-07-29 13F Uhlmann Price Securities, Llc 6 151 −20,67 285 −39,83
2025-07-30 13F Roman Butler Fullerton & Co 14 279 −29,23 692 −31,45
2025-05-12 13F Mizuho Securities Usa Llc 162 487 −15,47 9 910 −8,85
2025-06-30 NP PEVC - Pacer PE/VC ETF 33 2
2025-08-22 NP Cornerstone Strategic Value Fund Inc 155 100 107,35 7 180 57,37
2025-07-29 13F First Bancorp, Inc /ME/ 6 221 −1,02 288 −25,07
2025-07-31 13F Oppenheimer & Co Inc 243 706 0,49 11 281 −23,73
2025-08-13 13F Panagora Asset Management Inc 2 492 859 −10,26 115 394 −31,89
2025-07-08 13F Boltwood Capital Management 5 640 7,53 261 −18,18
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 352 500 0,00 16 −23,81
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 6 588 1,73 305 −22,84
2025-07-22 13F Valeo Financial Advisors, LLC 49 468 −8,58 1 430 −33,84
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 719 −12,95 36 −25,00
2025-08-11 13F Cladis Investment Advisory, LLC 29 807 7,19 1 380 −18,64
2025-08-08 13F Your Advocates Ltd., LLP 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Put 30 800 126,47 88 528,57
2025-08-13 13F HAP Trading, LLC Call 21 500 −9,66 31 −68,69
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 275 092 78,24 12 734 35,30
2025-07-11 13F Orrstown Financial Services Inc 0 −100,00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 148 983 611,31 6 896 440,02
2025-04-29 13F Northstar Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Nfj Investment Group, Llc 184 849 −14,84 8 557 −35,37
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 270 360 −2,60 12 515 −26,08
2025-07-25 13F Oregon Public Employees Retirement Fund 175 897 0,92 8 142 −23,41
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 869 −0,74 24 898 −24,67
2025-07-29 13F Birmingham Capital Management Co Inc/al 36 361 −15,22 1 683 −35,64
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 666 486 13,53 123 432 −20,22
2025-08-13 13F Independent Franchise Partners LLP 20 976 954 20,60 971 023 −8,47
2025-08-14 13F Snowden Capital Advisors LLC 59 391 −7,05 2 749 −29,44
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 2 195 407 2 606,97 133 898 3 117,90
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 149 910 −9,79 6 939 −31,53
2025-08-06 13F Metis Global Partners, LLC 115 606 −5,80 5 351 −28,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 255 407 −6,46 12 821 −20,34
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 7 714 −27,66 357 −45,08
2025-08-27 13F Cypress Capital Advisors, LLC 17 882 0,21 828 −23,99
2025-07-28 13F Rosenberg Matthew Hamilton 3 799 130,80 176 75,00
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-08 13F Avalon Trust Co 1 846 −26,07 85 −44,08
2025-04-14 13F PFS Partners, LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 63 104 6,80 2 921 −18,93
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 25 744 4,00 1 192 −21,07
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 438 2,10 34 710 −13,05
2025-08-07 13F Fountainhead AM, LLC 15 778 1,03 730 −23,32
2025-08-13 13F Shepherd Financial Partners LLC 9 134 −0,33 423 −24,37
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 493 018 24 750
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 38 146 38,35 1 766 15,66
2025-05-15 13F Rakuten Investment Management, Inc. 185 928 60,97 11 159 89,78
2025-07-09 13F First Bank & Trust 28 331 −56,22 1 311 −66,78
2025-08-12 13F Waterloo Capital, L.P. 19 702 −60,55 912 −70,06
2025-07-29 13F Everence Capital Management Inc 41 770 −28,43 2 −66,67
2025-08-13 13F Arizona State Retirement System 594 848 −0,06 27 536 −24,15
2025-08-04 13F AlphaStar Capital Management, LLC 13 291 615
2025-08-06 13F Round Rock Advisors, LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 777 654 206,60 35 998 132,70
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 9 364 433
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11 794 0,00 592 −14,82
2025-07-25 13F Advocate Group Llc 154 239 4,82 7 140 −20,45
2025-07-17 13F Covenant Asset Management, LLC 4 985 0,67 231 −23,84
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 12 314 0,42 570 −23,69
2025-08-14 13F Point72 Asset Management, L.P. Call 410 100 8,75 18 984 −17,46
2025-08-01 13F Motco 3 990 −3,39 173 −31,47
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 74 066 6,10 3 429 −19,47
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 1 027 −7,56 48 −29,85
2025-07-14 13F Avanza Fonder AB 192 456 0,22 8 909 −22,17
2025-08-11 13F Rahlfs Capital, Llc 20 961 0,00 970 −24,10
2025-08-28 NP STFBX - State Farm Balanced Fund 4 600 −73,86 213 −80,24
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 33 987 −0,84 1 573 −24,74
2025-08-12 13F Pettyjohn, Wood & White, Inc 4 729 −5,97 219 −28,76
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 110 149,55 19 433 112,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 57 727 20,22 2 898 2,37
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 48 200 0,00 2 231 −24,09
2025-08-11 13F Empowered Funds, LLC 216 147 −25,94 10 005 −43,79
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 6 999 −1,03 324 −25,06
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 386 −2,33 0
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 110 299 −16,63 5 106 −36,73
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1 037 227
2025-07-25 13F Ball & Co Wealth Management Inc. 398 1,27 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 251 −9,19 3 247 −26,48
2025-08-07 13F Acadian Asset Management Llc 1 775 057 958,51 82 720,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 24 842 1 150
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 1 686 21,38 78 −7,14
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 180 0,00 9 −10,00
2025-08-08 13F Intrua Financial, LLC 18 738 −17,15 867 −37,13
2025-08-05 13F Inlet Private Wealth, LLC 37 973 −20,87 1 758 −39,95
2025-08-13 13F SageView Advisory Group, LLC 12 085 −3,25 574 −24,57
2025-08-13 13F Financial Freedom, LLC 400 0,76 19 −25,00
2025-08-13 13F Financial Avengers, Inc. 134 1,52 6 −25,00
2025-08-13 13F Northwest & Ethical Investments L.P. 105 811 −34,72 4 898 −50,46
2025-08-01 13F Chilton Capital Management Llc 21 465 −5,90 994 −28,61
2025-07-18 13F Forbes J M & Co Llp 9 484 0,00 439 −24,05
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 4 768 811 230 238
2025-08-14 13F Harvest Investment Advisors, LLC 29 605 1,13 1 370 −23,25
2025-07-21 13F Ameritas Advisory Services, LLC 8 157 −41,93 378 −54,19
2025-08-01 13F Koss-Olinger Consulting, LLC 4 402 −4,53 204 −27,76
2025-07-29 13F Riverbend Wealth Management, LLC 8 031 8,75 372 −17,56
2025-08-12 13F AlphaCore Capital LLC 22 495 18,17 1 041 −10,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 269 510 1,62 12 476 −22,87
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 889 11,71 15 780 −15,22
2025-08-08 13F KBC Group NV 4 019 569 4,42 186 −20,51
2025-07-28 13F Fairman Group, LLC 718 −12,33 33 −28,26
2025-07-16 13F Meyer Handelman Co 527 956 −3,17 24 439 −26,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 130 −92,63 67 −92,28
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 896 432 0,00 87 786 −24,10
2025-05-15 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 901 −47,03 42 −60,19
2025-07-31 13F Moment Partners, LLC 4 633 0,00 214 −24,11
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305 094 0,59 14 730 −18,54
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 589 685 0,00 27 297 −24,10
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 136 808 0,00 6 333 −24,10
2025-07-29 13F Coho Partners, Ltd. 86 588 22,29 4 008 −7,18
2025-07-24 13F Live Oak Investment Partners 19 631 −2,08 909 −25,70
2025-08-05 13F Burney Co/ 10 792 −12,74 500 −33,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 121 1,34 47 869 −23,09
2025-04-25 13F Monument Capital Management 0 −100,00 0 −100,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 43 884 0,00 2 031 −24,10
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 51 486 2 585
2025-07-16 13F Maridea Wealth Management LLC 4 710 41,06 218 7,39
2025-08-01 13F Logan Capital Management Inc 34 515 −3,71 1 598 −26,94
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 1 035 099 −36,57 51 962 −27,54
2025-08-06 13F Texas Yale Capital Corp. 8 050 −11,05 373 −32,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 29 250 17,84 1 354 31,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 24 565 −4,37 1 137 −27,39
2025-07-08 13F Gradient Investments LLC 5 382 −1,36 249 −25,00
2025-08-14 13F Amussen Hunsaker Associates Llc 5 760 0,00 267 −24,22
2025-07-15 13F West Oak Capital, LLC 1 490 0,00 1
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 3 200 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 107 364 0,00 4 970 −24,11
2025-07-28 13F Axxcess Wealth Management, Llc 65 766 1,29 3 044 −23,13
2025-08-27 NP RYHIX - Health Care Fund Investor Class 6 030 8,32 279 −17,70
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 25 939 −6,61 1 201 −29,16
2025-08-05 13F Meridian Management Co 14 045 −1,54 608 −30,11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 589 181 913,84 27 273 669,55
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 750 281,96 7 568 225,32
2025-07-21 13F Franklin Street Advisors Inc /nc 472 621 32,91 22 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 9 524 0,00 441 −24,14
2025-08-15 13F Brooks, Moore & Associates, Inc. 7 144 0,00 309 −28,97
2025-07-15 13F Public Employees Retirement System Of Ohio 896 180 −4,95 41 484 −27,86
2025-08-13 13F Northern Trust Corp 24 879 010 −4,22 1 151 649 −27,30
2025-08-08 13F New England Capital Financial Advisors LLC 6 200 0,21 287 −24,14
2025-07-29 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 249 833 −30,93 11 565 −47,58
2025-06-30 13F Pensionfund Sabic 34 300 −15,31 2 0,00
2025-04-17 13F Rs Crum Inc. 6 570 0,89 401 8,70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 58 346 −27,13 2 701 −44,71
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 382 534 −1,41 17 707 −25,17
2025-07-09 13F Krilogy Financial LLC 11 592 5,95 537 −19,64
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1 530 0,00 71 −24,73
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 39 630 72,30 1 834 30,81
2025-08-12 13F Nemes Rush Group LLC 26 733 −1,09 1 237 −24,94
2025-08-04 13F Hantz Financial Services, Inc. 5 259 17,13 0
2025-04-24 13F Mfg Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 16 466 −9,54 762 −31,35
2025-08-11 13F CFS Investment Advisory Services, LLC 12 199 −52,25 1 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 686 −37,12 32 −53,03
2025-08-12 13F Northstar Financial Companies, Inc. 0 −100,00 0
2025-08-12 13F Quilter Plc 74 533 −10,48 3 450 −32,06
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 16 300 0,00 818 −14,79
2025-07-21 13F Hennessy Advisors Inc 97 200 0,00 4 499 −24,11
2025-07-22 13F LGT Group Foundation 28 031 −8,37 1 298 −30,46
2025-08-05 13F South Dakota Investment Council 431 279 0,00 20 −26,92
2025-07-24 13F Stonebridge Financial Group, LLC 9 173 −0,21 425 −24,29
2025-08-13 13F Natixis Advisors, L.p. 545 562 −31,09 25 −47,92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 769 11,67 545 −15,26
2025-08-13 13F VestGen Advisors, LLC 4 474 18,74 207 −9,61
2025-08-12 13F Cornerstone Select Advisors, LLC 28 492 −2,35 1 319 −25,91
2025-07-17 13F Mattern Wealth Management LLC 4 400 0,00 204 −24,25
2025-08-11 13F Traub Capital Management LLC 7 554 350
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18 933 24,68 876 −5,40
2025-07-31 13F Moloney Securities Asset Management, LLC 16 016 −0,11 741 −24,16
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 31 422 −31,41 1 455 −47,96
2025-04-28 13F Weaver Consulting Group 0 −100,00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 8 821 0,88 408 −23,45
2025-08-14 13F Oaktop Capital Management Ii, L.p. 479 991 0,00 22 219 −24,10
2025-05-08 13F CAP Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Tamar Securities, LLC 342 482 5,23 15 853 −20,13
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5 761 5,01 267 −20,36
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 62 679 0,00 2 901 −24,10
2025-07-21 13F Tower View Investment Management & Research LLC 2 724 −0,80 126 −24,55
2025-08-05 13F Plante Moran Financial Advisors, LLC 2 523 124,87 117 70,59
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 117 705 0,00 5 449 −24,10
2025-07-29 13F Private Wealth Management Group, LLC 954 0,21 44 −24,14
2025-07-18 13F PFG Investments, LLC 55 538 −3,50 2 571 −26,78
2025-07-23 13F Louisiana State Employees Retirement System 107 400 −1,56 4 972 −25,29
2025-08-21 13F Pathway Financial Advisers, LLC 9 432 −0,93 437 −24,83
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 52 415 12,85 2 531 −8,63
2025-07-18 13F Trust Co Of Vermont 44 871 2,33 2 077 −22,33
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 9 600 0,00 586 7,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 311 281 428,52 523 599 301,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 220 030 −38,43 10 185 −53,27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 638 095 2,51 29 540 −22,21
2025-08-14 13F Integrated Investment Consultants, LLC 9 487 −0,26 439 −24,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 900 0,00 14 854 −24,10
2025-07-07 13F Park Edge Advisors, LLC 14 777 0,00 684 −24,08
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 164 224 −1,01 7 602 −24,88
2025-08-22 13F Cim Investment Mangement Inc 29 271 99,67 1 506 68,34
2025-08-01 13F Redmond Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 20 086 89,15 1 136 75,58
2025-08-07 13F Alpha Cubed Investments, LLC 16 638 6,96 770 −18,78
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 282 506 −58,36 14 182 −64,54
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 28 143 −15,08 1 303 −35,58
2025-07-15 13F Compagnie Lombard Odier SCmA 240 000 −0,18 11 110 −24,24
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 63 703 −1,13 3 198 −15,82
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6 283 −11,84 315 −25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 55 781 81,05 2 582 61,98
2025-07-01 13F Stonebridge Capital Management Inc 19 315 −3,01 1 −100,00
2025-08-04 13F WNY Asset Management, LLC 6 395 4,44 296 −20,64
2025-08-05 13F Palogic Value Management, L.P. 33 415 0,38 1 547 −23,84
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 108 5
2025-03-31 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 103 328 12,58 6 091 19,01
2025-08-08 13F SBI Securities Co., Ltd. 21 088 0,73 976 −23,51
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 3 540 0,00 164 −24,19
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 176 535 4,44 8 862 −11,06
2025-08-12 13F Boston Research & Management Inc 6 660 0,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 1 023 158 −5,52 47 362 −28,29
2025-07-17 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1 603 −30,49 74 −47,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 8 026 372
2025-07-11 13F Luts & Greenleigh Group, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 40 365 0,00 1 868 −24,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 432 647 1,19 21 719 −13,83
2025-08-12 13F Richard W. Paul & Associates, LLC 13 493 17,90 625 −10,47
2025-08-04 13F B&l Asset Management Llc 4 696 0,00 217 −24,13
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 72 646 57,46 3 363 19,52
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 35 2
2025-08-08 13F Emerald Investment Partners, Llc 10 183 −5,39 471 −28,20
2025-08-14 13F Lazard Asset Management Llc 375 137 29,07 17 0,00
2025-08-12 13F APG Asset Management US Inc. 41 897 0,00 1 991 −20,21
2025-07-14 13F Ridgewood Investments LLC Call 2 800 2
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 744 115 20,60 37 355 2,70
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 41 189 −1,58 1 907 −25,31
2025-07-25 13F Community Bank, N.A. 222 883 2,28 10 317 −22,37
2025-07-09 13F VisionPoint Advisory Group, LLC 19 483 −26,77 902 −44,45
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 389 0,64 4 287 −14,30
2025-08-05 13F J. W. Coons Advisors, LLC 19 520 0,00 904 −24,12
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 31 960 17,67 1 543 −4,69
2025-08-05 13F Key FInancial Inc 6 153 −2,16 285 −25,85
2025-08-14 13F Pingora Partners LLC 25 080 9,95 1 161 −16,61
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 1 684 −16,26 78 −36,89
2025-07-10 13F CWC Advisors, LLC. 5 106 0,12 236 −24,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 331 229 −0,65 16 628 −15,40
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Orion Investment Co 25 208 −0,02 1 167 −24,14
2025-08-08 13F Biondo Investment Advisors, LLC 155 152 4,20 7 182 −20,92
2025-07-31 13F Nisa Investment Advisors, Llc 422 509 −22,25 19 558 −40,99
2025-08-05 13F Hills Bank & Trust Co 34 143 −4,88 1 580 −27,82
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 935 −92,60 114 −92,18
2025-08-13 13F Employees Retirement System of Texas 278 625 190,32 13 140,00
2025-08-14 13F Lebenthal Global Advisors, LLC 14 340 3,94 664 −21,17
2025-07-21 13F Hgk Asset Management Inc 131 574 15,03 6 091 −12,70
2025-07-22 13F SOL Capital Management CO 8 718 0,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 16 026 598 51,58 804 535 29,08
2025-08-13 13F StoneX Group Inc. 12 138 −26,50 562 −44,29
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 33 163 8,03 1 535 −18,00
2025-08-14 13F UBS Group AG Put 547 100 64,24 25 325 24,66
2025-07-14 13F Lewis Asset Management, LLC 9 348 53,72 433 16,76
2025-08-12 13F RiverFront Investment Group, LLC 6 853 31,71 317 0,00
2025-08-14 13F UBS Group AG 12 385 689 28,58 573 334 −2,41
2025-08-14 13F UBS Group AG Call 181 555 −66,17 8 404 −74,33
2025-07-11 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Rodgers Brothers Inc. 79 064 0,02 3 660 −24,10
2025-07-07 13F Greenfield Savings Bank 30 454 6,34 1 410 −19,30
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 4 000 0,00 185 −23,87
2025-08-08 13F Foundations Investment Advisors, LLC 15 634 −6,84 724 −29,33
2025-08-13 13F Fort Sheridan Advisors Llc 9 634 −13,22 446 −34,27
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 605 −60,30 271 −58,05
2025-07-07 13F Hedges Asset Management LLC 17 100 −52,23 792 −63,77
2025-07-16 13F Signature Resources Capital Management, LLC 23 1
2025-08-14 13F FourWorld Capital Management LLC 100 000 0,00 4 629 −24,10
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 124 078 −1,61 5 990 −20,32
2025-08-06 13F Kinsale Capital Group, Inc. 149 777 13,39 6 933 −13,94
2025-08-14 13F Van Eck Associates Corp 3 926 110 −21,37 182 −40,46
2025-08-12 13F Cornerstone Wealth Management, LLC 30 378 17,36 1 406 −10,90
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