0R3E - Lockheed Martin Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Lockheed Martin Corporation
GB ˙ LSE ˙ US5398301094
454,65 US$ ↓ −4,22 (−0,92%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3648 total, 3595 long only, 8 short only, 45 long/short - change of 1,30% MRQ
Aktiepris 454,65
Genomsnittlig portföljallokering 0.3783 % - change of −3,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 195 458 869 - 83,72% (ex 13D/G) - change of −1,00MM shares −0,51% MRQ
Institutionellt värde (lång) $ 87 651 546 USD ($1000)
Institutionellt ägande och aktieägare

Lockheed Martin Corporation (GB:0R3E) har 3648 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,488,755 aktier. Största aktieägare inkluderar State Street Corp, Vanguard Group Inc, BlackRock, Inc., Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, Geode Capital Management, Llc, and Capital World Investors .

Lockheed Martin Corporation (LSE:0R3E) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 454,65 / share. Previously, on September 10, 2024, the share price was 570,59 / share. This represents a decline of 20,32% over that period.

GB:0R3E / Lockheed Martin Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 1 126 0,00 521 3,78
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 814 −45,95 393 −42,18
2025-07-21 13F Montz Harcus Wealth Management LLC 825 −0,24 382 3,25
2025-08-29 NP STXV - Strive 1000 Value ETF 809 −6,04 375 −2,60
2025-07-25 13F Pandora Wealth, Inc. 28 0,00 13 0,00
2025-08-05 13F Core Alternative Capital 11 560 −6,79 5 354 −3,36
2025-08-01 13F Lipe & Dalton 4 475 0,00 2 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 945 −0,68 3 833 6,39
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 557 −4,20 2 198 2,61
2025-07-10 13F Focus Financial Network, Inc. 2 605 1,96 1 207 5,70
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 16 0,00 7 0,00
2025-07-23 13F Vontobel Holding Ltd. Put 1 000 463
2025-08-13 13F Bare Financial Services, Inc 16 1 500,00 7
2025-07-28 13F Frazier Financial Advisors, LLC 74 34
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 389 159,96 2 575 274,13
2025-07-16 13F ORG Partners LLC 1 495 152,11 752 182,71
2025-08-12 13F Miller Financial Services LLC 510 0,00 236 3,96
2025-07-24 13F Endeavor Private Wealth, Inc. 650 33,20 301 38,71
2025-07-30 13F Avidian Wealth Solutions, LLC 2 183 0,46 1 011 4,23
2025-08-14 13F Monograph Wealth Advisors, Llc 925 0,76 428 4,39
2025-07-17 13F Coastline Trust Co 2 456 5,41 1 137 9,33
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-20 NP MUNDX - Mundoval Fund 700 0,00 324 3,85
2025-08-13 13F Portolan Capital Management, LLC 15 981 7 401
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5 420 −3,56 2 510 0,00
2025-08-12 13F Wayfinding Financial, LLC 935 −3,01 0
2025-08-13 13F California Public Employees Retirement System 725 902 −14,31 336 194 −11,16
2025-07-28 13F Omnia Family Wealth, LLC 1 831 3,45 848 7,34
2025-08-14 13F Money Concepts Capital Corp 8 728 8,91 4 042 12,94
2025-08-15 13F Truefg, Llc 1 001 0,00 464 3,58
2025-08-15 13F Semmax Financial Advisors Inc. 302 13,11 129 1,59
2025-08-06 13F Washington Trust Bank 982 −3,06 455 0,44
2025-07-14 13F Seed Wealth Management, Inc. 476 0,00 220 3,77
2025-07-24 13F Lmcg Investments, Llc 650 0,00 301 3,79
2025-08-14 13F Summit Trail Advisors, Llc 21 026 9 738
2025-08-11 13F Portside Wealth Group, LLC 2 031 9,67 941 13,66
2025-08-11 13F Tower Bridge Advisors 6 869 5,18 3 181 9,05
2025-08-06 13F Valued Wealth Advisors LLC 20 −28,57 9 −25,00
2025-08-05 13F Wellington Shields & Co., LLC 2 760 3,76 1 278 7,58
2025-07-16 13F Evergreen Private Wealth LLC 10 5
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 11 890 31,03 5 735 40,36
2025-08-08 13F Ironwood Investment Counsel, LLC 16 277 6,31 7 539 10,22
2025-08-11 13F Battery Global Advisors, LLC 2 1
2025-08-29 NP Gabelli Equity Trust Inc 1 200 20,00 556 24,44
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 036 −33,33 495 −31,29
2025-08-27 13F Barnes Wealth Management Group, Inc 567 4,23 263 7,82
2025-07-24 13F Mainstay Capital Management Llc /adv 1 352 86,23 626 93,21
2025-08-04 13F Spinnaker Trust 727 0,83 337 4,35
2025-08-14 13F Sherbrooke Park Advisers Llc 872 404
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11 561 37,52 5 354 42,58
2025-07-31 13F Quest Partners LLC 2 120 −47,69 982 −45,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 950 926,65 7 850 713,47
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 1 424 −10,04 660 −6,79
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-12 13F Fca Corp /tx 5 011 1,62 2 321 5,36
2025-06-06 NP CCOR - Core Alternative ETF 3 042 −20,14 1 453 −17,58
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2 091 50,22 1 009 36,96
2025-07-14 13F Westend Capital Management LLC 26 0,00 12 9,09
2025-08-14 13F Fieldview Capital Management, LLC 2 162 53,44 1 001 59,14
2025-08-05 13F Hunter Associates Investment Management Llc 1 991 0,00 1
2025-07-23 13F Canopy Partners, LLC 1 576 −1,07 730 2,53
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 338 −3,85 2 472 −0,32
2025-07-16 13F West Branch Capital LLC 1 080 −14,76 500 −11,66
2025-07-30 13F OMC Financial Services LTD 6 275 −1,88 2 906 1,75
2025-08-13 13F Beacon Pointe Advisors, LLC 51 254 4,78 23 738 8,63
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 6 118 −20,75 2 923 −18,22
2025-06-20 NP RVRB - Reverb ETF 21 0,00 10 11,11
2025-08-14 13F Headlands Technologies LLC 994 460
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 323 144
2025-07-31 13F Red Wave Investments LLC 683 0,29 316 3,95
2025-07-21 13F Stock Yards Bank & Trust Co 10 719 3,50 4 964 7,31
2025-07-17 13F Washington Capital Management Inc 1 320 −18,52 611 −15,49
2025-04-23 13F Sabal Trust CO 463 0,00 207 −8,04
2025-08-14 13F Howard Hughes Medical Institute 45 21
2025-07-22 13F Appleton Partners Inc/ma 15 570 −2,17 7 0,00
2025-07-17 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-08-19 13F Wealth Group, Ltd. 2 395 −19,14 1 0,00
2025-07-24 13F Villere St Denis J & Co Llc 59 075 −2,33 27 360 1,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 170 −33,33 79 −30,97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 854 −29,80 858 −40,50
2025-08-14 13F Algert Global Llc 11 453 5
2025-08-15 13F Auxier Asset Management 1 283 −12,60 594 −9,31
2025-07-14 13F AdvisorNet Financial, Inc 7 823 −1,59 3 623 2,06
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 5 315 −8,54 2 462 −5,16
2025-07-16 13F Exeter Financial, LLC 4 398 −1,81 2 037 1,80
2025-08-14 13F SummitTX Capital, L.P. 5 720 125,11 2 649 133,39
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2 310 51,77 1 114 28,94
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 988 13,04 472 16,83
2025-07-24 13F Lindenwold Advisors 3 340 1,98 1 547 5,75
2025-07-09 13F Central Bank & Trust Co 3 144 −2,09 1 456 1,53
2025-07-17 13F HCR Wealth Advisors 990 0,00 459 3,62
2025-05-30 NP JAVAX - James Aggressive Allocation Fund 0 −100,00 0 −100,00
2025-08-14 13F Paragon Private Wealth Management, LLC 916 11,30 424 15,53
2025-07-09 13F Harbor Capital Advisors, Inc. 3 885 −0,54 2 0,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 70 687 34 098
2025-08-14 13F Principia Wealth Advisory, LLC 9 350,00 4
2025-08-14 13F Goldstream Capital Management Ltd 669 0,00 310 3,69
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 351 −0,57 169 6,96
2025-07-18 13F Founders Capital Management 14 568 46,85 6 747 52,25
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 304 959 1,53 145 694 4,77
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 961 −76,65 1 769 −78,54
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 720 −2,15 3 575 1,45
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 8 14,29 4 0,00
2025-08-08 13F Geode Capital Management, Llc 4 884 954 0,40 2 256 147 3,99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 102 913 10,26 47 663 14,32
2025-08-14 13F LMR Partners LLP Put 3 300 1 528
2025-08-07 13F Vise Technologies, Inc. 9 295 175,65 4 305 162,76
2025-08-14 13F LMR Partners LLP Call 2 000 −72,60 926 −71,60
2025-08-14 13F LMR Partners LLP 34 16
2025-07-21 13F Creative Capital Management Investments LLC 107 2 575,00 50 4 800,00
2025-05-27 NP FTCS - First Trust Capital Strength 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 345 885 17,16 154 510 7,70
2025-07-23 13F Tyche Wealth Partners LLC 2 738 −6,81 1 268 −3,43
2025-07-25 13F Asset Planning,Inc 1 695 0,06 785 3,70
2025-08-01 13F Shilanski & Associates, Inc. 5 895 1,50 2 730 5,24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 227 108
2025-07-31 13F Moser Wealth Advisors, LLC 3 378 −2,14 1 564 1,49
2025-08-11 13F Pin Oak Investment Advisors Inc 221 0,00 0
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 64 31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 657 211,00 2 703 243,77
2025-08-12 13F Clear Street Markets Llc 1 541 714
2025-07-18 13F Victrix Investment Advisors 10 267 20,15 4 755 27,93
2025-08-12 13F SlateStone Wealth, LLC 17 469 0,94 8 14,29
2025-08-29 13F Total Investment Management Inc 195 90
2025-08-06 13F Agf Management Ltd 6 326 5,66 2 930 9,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 0,00 25 4,17
2025-08-18 NP GVEQX - Government Street Equity Fund 2 500 −16,67 1 158 −13,66
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 11 842 −2,42 5 485 1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 961 −4,19 445 −0,67
2025-07-10 13F Signal Advisors Wealth, LLC 742 2,63 344 6,19
2025-08-12 13F Fortem Financial Group, Llc 1 602 −10,60 742 −7,25
2025-07-28 13F Eq Wealth Advisors, Llc 96 0,00 44 4,76
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 30 14
2025-08-06 13F Prospera Financial Services Inc 15 164 −0,74 7 029 2,90
2025-07-11 13F Essex Savings Bank 3 116 −5,09 1 443 −1,57
2025-08-01 13F Envestnet Asset Management Inc 722 879 3,44 334 794 7,24
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 28 955 16,15 13 967 24,41
2025-08-06 13F Yacktman Asset Management Lp 222 615 −7,85 103 102 −4,46
2025-08-11 13F Buckley Wealth Management, LLC 3 800 0,00 1 760 3,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 107 569 81,11 49 820 87,78
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1 731 28,03 835 37,17
2025-07-24 13F/A TFR Capital, LLC. 461 214
2025-07-25 13F Westchester Capital Management, Inc. 32 274 0,80 14 947 4,50
2025-08-14 13F Vident Advisory, LLC 13 128 3,15 6 080 6,93
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-30 13F Cornerstone Advisory, LLC 822 −31,33 381 −32,14
2025-08-08 13F Sawgrass Asset Management Llc 652 −18,70 302 −15,92
2025-08-13 13F Avestar Capital, LLC 1 378 49,46 638 55,23
2025-08-26 13F Nautilus Advisors LLC 523 0,00 242 3,86
2025-08-13 13F Plan Group Financial, LLC 898 13,67 416 17,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 198 347 0,87 91 862 4,58
2025-07-16 13F Falcon Wealth Planning 723 4,78 335 8,77
2025-08-27 NP DVND - Touchstone Dividend Select ETF 1 206 11,25 559 15,29
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 694 13,46 5 159 21,54
2025-07-17 13F Independence Bank of Kentucky 3 269 1,18 1 514 4,92
2025-07-23 13F Focused Investors LLC 164 900 −2,08 76 372 1,52
2025-03-21 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 273 0,00 126 −15,44
2025-08-08 13F Islay Capital Management, Llc 3 611 0,00 1 672 3,66
2025-07-24 13F Zullo Investment Group, Inc. 1 719 2,38 796 6,28
2025-07-16 13F First American Bank 8 867 5,65 4 107 9,52
2025-08-11 13F Harold Davidson & Associates Inc. 1 866 −21,53 864 −18,64
2025-08-15 13F Harvest Fund Management Co., Ltd 146 812,50 0
2025-07-08 13F Apella Capital, LLC 1 592 48,92 747 51,01
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15 688 0,00 7 266 3,68
2025-08-13 13F Maia Wealth LLC 3 900 1,88 1 806 −0,71
2025-08-12 13F Mmbg Investment Advisors Co. 750 0,00 347 3,58
2025-08-12 13F XTX Topco Ltd 3 263 1 511
2025-08-04 13F Creekmur Asset Management LLC 289 0,00 134 3,88
2025-07-09 13F Gateway Investment Advisers Llc 3 409 −10,41 1 579 −7,12
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 10 340 −37,01 4 789 −34,70
2025-07-31 13F Vaughan David Investments Inc/il 90 405 1,08 42 5,13
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 901 −2,17 417 1,46
2025-08-12 13F Associated Banc-corp 1 383 15,44 641 19,63
2025-08-14 13F Wetherby Asset Management Inc 4 824 −7,23 2 234 −11,56
2025-06-26 NP UVALX - Value Fund Shares 15 614 136,65 7 460 144,24
2025-07-15 13F Armis Advisers, LLC 3 213 35,34 1 502 32,36
2025-08-11 13F Addison Capital Co 733 5,92 340 10,06
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 089 7,57 2 431 11,00
2025-07-18 13F United Bank 20 001 9,58 9 263 13,61
2025-07-30 NP ARCHX - Archer Balanced Fund 2 550 0,00 1 230 7,14
2025-07-11 13F Oak Asset Management, LLC 1 937 1,04 897 4,79
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 124 60
2025-07-30 13F Financial Perspectives, Inc 26 0,00 12 9,09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 87 19,18 40 25,00
2025-08-04 13F L.m. Kohn & Company 2 631 −38,57 1 219 −36,33
2025-07-30 13F Strategic Blueprint, LLC Call 300 139
2025-07-30 13F Strategic Blueprint, LLC 2 552 −5,97 1 182 −2,56
2025-08-13 13F NEOS Investment Management LLC 17 128 26,30 7 933 30,96
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1 427 9,43 661 13,40
2025-07-14 13F Kapitalo Investimentos Ltda 35 842 16 600
2025-08-14 13F Clark Capital Management Group, Inc. 4 866 −0,77 2 254 2,88
2025-08-12 13F Eisler Capital Management Ltd. Put 19 900 −45,78 9 218 −43,75
2025-08-12 13F Eisler Capital Management Ltd. 530 −87,81 246 −87,38
2025-07-14 13F Argent Capital Management Llc 460 0,00 213 3,90
2025-07-21 13F Credential Securities Inc. 3 627 −6,54 1 072 −18,23
2025-07-15 13F Cranbrook Wealth Management, LLC 256 8,94 119 13,46
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 100 15,79 509 20,05
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 23 095 2,59 10 696 6,36
2025-07-31 13F MQS Management LLC 1 435 −28,71 665 −26,14
2025-08-12 13F Belmont Capital, LLC 344 0,00 160 3,92
2025-08-13 13F Scotia Capital Inc. 12 814 −22,13 5 934 −19,28
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 13 086 53,95 6 312 64,89
2025-08-04 13F Savvy Advisors, Inc. 4 670 196,70 2 163 207,68
2025-07-22 13F IMC-Chicago, LLC 51 811 389,43 23 996 407,51
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 3 941 −53,63 1 825 −51,92
2025-07-22 13F IMC-Chicago, LLC Put 339 300 14,78 157 143 19,01
2025-07-22 13F IMC-Chicago, LLC Call 539 200 60,62 249 725 66,53
2025-08-07 13F Palouse Capital Management, Inc. 5 803 −0,05 2 688 3,63
2025-08-14 13F Gotham Asset Management, LLC 56 759 123,98 26 287 132,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8 891 35,29 4 118 40,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 927 2,67 2 282 6,44
2025-08-27 NP RYSOX - S&P 500 Fund Class A 594 −6,90 275 −3,51
2025-08-14 13F Janus Henderson Group Plc 17 820 72,66 8 251 81,10
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 408 197
2025-08-14 13F Great Valley Advisor Group, Inc. 10 862 −66,04 5 030 −64,79
2025-08-04 13F Arkadios Wealth Advisors 18 420 15,78 8 531 20,02
2025-08-12 13F Evelyn Partners Investment Management LLP 186 −26,77 131 15,93
2025-07-21 13F Trinity Legacy Partners, LLC 816 0,00 385 2,40
2025-07-28 13F Copia Wealth Management 21 0,00 10 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 244 651 −7,63 113 −4,24
2025-07-22 13F Coastal Investment Advisors, Inc. 737 −14,90 341 −11,66
2025-08-14 13F Quartz Partners, LLC 724 335
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3 371 −22,17 1 561 −19,29
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 3 800 0,69 1 760 4,39
2025-08-08 13F Strategies Wealth Advisors, LLC 662 0,46 307 4,08
2025-08-14 13F Warren Averett Asset Management, LLC 18 377 7,21 8 511 11,15
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 747 2,58 809 −2,18
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short −2 900 −0,00 −1 399 7,04
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 1 215 −4,71 580 −1,69
2025-07-18 13F Newman Dignan & Sheerar, Inc. 496 0,40 230 4,09
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 −53,58 108 −52,21
2025-08-01 13F Fairfield Financial Advisors, LTD 471 218
2025-08-13 13F State Board Of Administration Of Florida Retirement System 201 249 0,21 93 206 3,90
2025-08-05 13F Prosperity Consulting Group, LLC 3 021 −4,00 1 399 −0,43
2025-08-05 13F Wellington Shields Capital Management, LLC 3 721 −9,71 1 724 −6,41
2025-08-13 13F Loomis Sayles & Co L P 28 538 −0,94 13 217 110 041,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 35 609 2,01 17 012 5,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 139 −5,52 1 917 −2,10
2025-08-07 13F 1620 Investment Advisors, Inc. 251 3,29 116 7,41
2025-08-13 13F Centiva Capital, LP 2 302 −37,85 1 066 −35,55
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36 234 1,13 17 311 4,36
2025-07-17 13F Hanson & Doremus Investment Management 136 0,00 0
2025-07-24 13F Rice Partnership, LLC 2 117 0,00 981 3,70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 424 13,50 2 616 21,56
2025-07-31 13F Peterson Wealth Services 2 1
2025-08-05 13F Meixler Investment Management, Ltd. 6 316 −2,94 2 925 0,65
2025-08-14 13F Byrne Financial Freedom, Llc 712 0,00 330 3,46
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 674 321,25 325 351,39
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 43 279 1 109,25 20 044 1 154,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 690 6,22 5 877 10,14
2025-08-14 13F Point72 Hong Kong Ltd 20 035 −14,85 9 279 −11,71
2025-08-12 13F Eisler Capital Management Ltd. Call 27 900 −20,96 12 924 −18,01
2025-08-13 13F Greenwich Wealth Management LLC 475 −3,46 0
2025-08-08 13F Old West Investment Management, LLC 28 478 2,99 13 189 6,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 357 −56,99 2 944 −55,41
2025-07-15 13F Wealth Effects Llc 602 0,17 279 3,73
2025-06-16 13F Lynx Investment Advisory 0 −100,00 0
2025-08-04 13F KLCM Advisors, Inc. 1 232 15,57 570 19,75
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 505 0,00 95 178 3,68
2025-07-16 13F Plancorp, LLC 912 2,59 422 6,30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 051 −2,69 487 0,83
2025-08-15 13F CI Private Wealth, LLC 202 870 −3,26 93 956 0,29
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0 −100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 792 −1,10 830 2,60
2025-08-05 13F Tufton Capital Management 19 000 −4,30 9 −99,91
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 562 3,50 260 7,44
2025-05-15 13F Epacria Capital Partners, Llc 0 −100,00 0
2025-07-11 13F Bell Bank 1 151 −2,54 533 1,14
2025-08-29 13F Evolution Wealth Management Inc. 141 65
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 15 543 18,90 7 498 27,35
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 7 670 −6,60 3 552 −3,16
2025-07-30 13F Parcion Private Wealth LLC 2 993 4,14 1 386 8,03
2025-08-01 13F Brookwood Investment Group LLC 1 731 21,73 802 26,14
2025-08-12 13F Wealth Dimensions Group, Ltd. 1 435 −1,91 665 1,68
2025-05-14 13F Lionshead Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 31 963 2,68 14 804 6,45
2025-08-01 13F James Investment Research Inc 2 028 −47,54 939 −45,60
2025-08-08 13F National Pension Service 473 170 1,43 219 144 5,16
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 −23,01 1 052 −20,18
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 219 −2,80 933 −11,81
2025-08-12 13F Guerra Pan Advisors, Llc 3 074 −0,42 1 424 3,27
2025-04-17 13F Asio Capital, LLC 0 −100,00 0
2025-08-14 13F Bank Of Hawaii 463 0,00 214 3,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 618 0,00 780 7,14
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 5 591 0,02 2 590 3,68
2025-08-08 13F Gts Securities Llc 1 288 −48,60 597 −46,74
2025-08-11 13F Baldwin Investment Management, LLC 2 693 −23,88 1 247 −21,08
2025-07-23 13F Godsey & Gibb Associates 405 14,73 188 19,11
2025-07-11 13F Compass Ion Advisors, LLC 1 000 −2,25 463 1,31
2025-08-08 13F Pnc Financial Services Group, Inc. 480 393 10,21 222 489 14,26
2025-07-10 13F Rockland Trust Co 1 308 0,00 606 3,60
2025-07-25 13F Means Investment Co., Inc. 1 082 −1,19 501 2,45
2025-07-29 13F Tradewinds Capital Management, LLC 351 0,00 163 3,85
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 11 244 −17,37 5 372 −14,73
2025-05-15 13F Waters Parkerson & Co., Llc 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 410 −19,13 191 −15,49
2025-07-21 13F Sterling Investment Counsel, LLC 956 −4,59 443 −1,12
2025-08-01 13F Twin Lakes Capital Management, LLC 1 563 0,71 724 4,33
2025-08-11 13F Empowered Funds, LLC 48 375 19,80 22 404 24,20
2025-07-16 13F American National Bank 38 275 −1,46 17 727 2,16
2025-08-08 13F/A Sterling Capital Management LLC 3 592 −26,18 1 664 −23,47
2025-08-12 13F Gladstone Institutional Advisory LLC 5 253 −0,87 2 433 2,75
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 5 500 −1,79 2 628 1,35
2025-07-29 13F West Tower Group, LLC 800 −20,00 371 −17,04
2025-07-29 13F Chicago Partners Investment Group LLC 2 475 19,85 1 038 6,58
2025-08-07 13F Meeder Asset Management Inc 19 333 4 661,82 8 954 4 846,41
2025-04-22 13F Matrix Asset Advisors Inc/ny 0 −100,00 0 −100,00
2025-08-08 13F Good Life Advisors, LLC 1 637 −9,01 758 −5,60
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 1 147 −1,97 531 1,72
2025-07-29 13F Private Trust Co Na 4 501 5,58 2 085 9,45
2025-08-08 13F Cornerstone Advisors, LLC 12 600 6,78 5 836 10,70
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 592 0,00 737 3,66
2025-08-04 13F Wealth Management Associates, Inc. 663 5,24 307 9,25
2025-07-22 13F Eads & Heald Wealth Management 1 979 0,00 1
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 185 55,46 88 60,00
2025-07-14 13F Harbor Group, Inc. 940 25,00 435 29,46
2025-07-23 13F Bellevue Asset Management, Llc 157 3,97 73 7,46
2025-07-29 13F Quotient Wealth Partners, LLC 6 325 108,33 2 930 116,00
2025-08-19 13F Marex Group plc Put 25 000 11 578
2025-08-19 13F Marex Group plc 26 204 12 136
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-11 13F Semus Wealth Partners LLC 834 0,60 386 4,32
2025-08-13 13F GeoWealth Management, LLC 1 588 16,25 735 20,49
2025-08-11 13F Y.D. More Investments Ltd 422 31,06 195 36,36
2025-08-14 13F City National Bank Of Florida /msd 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-07-24 13F Conning Inc. 70 913 −8,62 32 843 −5,26
2025-07-14 13F Mechanics Bank Trust Department 848 −2,97 393 0,51
2025-08-13 13F Haverford Trust Co 41 900 10,84 19 406 14,92
2025-08-12 13F LPL Financial LLC 661 207 6,35 306 231 10,26
2025-07-15 13F Bfsg, Llc 4 889 3,03 2 264 6,84
2025-08-12 13F LPL Financial LLC Put 1 300 602
2025-07-25 13F Welch Group, LLC 126 912 2,18 58 778 7,19
2025-07-16 13F Eagle Global Advisors Llc 726 0,00 336 3,70
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 830 7,37 59 203 11,32
2025-08-14 13F Manufacturers Life Insurance Company, The 730 480 −2,26 338 315 1,33
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 995 −15,65 1 909 −12,96
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 690 5,99 320 10,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1 363 −11,09 631 −7,75
2025-07-16 13F FCG Investment Co 3 430 98,27 1 589 105,70
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 634 −6,76 303 −3,82
2025-08-12 13F Tableaux Llc 623 115 34 231,40 623 −23,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 7 910 3,32 3 779 6,63
2025-07-23 13F Valmark Advisers, Inc. 3 930 1,05 1 820 4,78
2025-07-08 13F Webster Bank, N. A. 246 0,00 114 3,67
2025-08-11 13F Intrust Bank Na 1 132 −6,91 524 −3,50
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 626 0,00 299 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 26 698 2,77 12 365 6,55
2025-08-13 13F Estabrook Capital Management 26 0,00 12 9,09
2025-07-28 13F Courier Capital Llc 13 507 −1,36 6 256 2,27
2025-07-08 13F/A Salem Investment Counselors Inc 1 062 −1,21 492 2,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 873 −13,31 404 −10,02
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 752 229,82 348 244,55
2025-08-14 13F Redwood Investment Management, Llc 3 595 −9,83 2 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 539 0,99 1 176 0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 589 0,00 273 3,42
2025-07-14 13F Wealth Advisory Solutions, LLC 471 3,29 218 7,39
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 800 191,97 371 230,36
2025-08-06 13F Cornercap Investment Counsel Inc 2 986 −2,13 1 383 1,47
2025-04-28 NP GIMFX - GMO Implementation Fund 750 338
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3 266 13,05 1 513 17,21
2025-07-30 13F Clifford Swan Investment Counsel Llc 12 503 −0,17 5 791 3,50
2025-07-30 NP AFOCX - Archer Focus Fund 496 0,00 239 7,17
2025-07-29 13F Easterly Investment Partners Llc 6 672 137,44 3 090 146,22
2025-08-14 13F Utah Retirement Systems 34 648 −0,88 16 047 2,77
2025-07-17 13F Investment Advisory Services Inc /tx /adv 486 4,74 225 8,70
2025-08-13 13F Townsquare Capital Llc 3 124 −80,91 1 447 −80,22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17 638 419,53 8 169 438,79
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 848 −4,70 2 339 2,05
2025-07-09 13F Massmutual Trust Co Fsb/adv 23 188 −0,77 10 739 2,88
2025-08-14 13F Atomi Financial Group, Inc. 3 938 47,38 1 824 52,89
2025-07-16 13F Meridian Financial, LLC 928 0,00 430 3,86
2025-07-17 13F CWA Asset Management Group, LLC 22 889 −1,02 10 601 2,62
2025-06-27 NP YOKE - Yoke Core ETF 5 527 2 641
2025-08-05 13F Milestone Asset Management, Llc 3 280 −14,69 1 519 −11,53
2025-04-03 13F First Hawaiian Bank 789 −10,24 352 −17,56
2025-08-14 13F/A Skopos Labs, Inc. 2 215 20,58 1 025 25,00
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0 −100,00
2025-08-05 13F Aviance Capital Partners, LLC 16 574 0,89 7 676 4,59
2025-08-15 13F Morse Asset Management, Inc 530 −15,87 245 −12,81
2025-08-11 13F Birchbrook, Inc. 1 538 −14,98 712 −11,77
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 1 275 0,00 615 7,14
2025-08-11 13F Citigroup Inc 539 251 −6,37 249 749 −2,92
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 37 724 101,21 17 471 111,13
2025-07-10 13F Carderock Capital Management Inc 9 272 11,68 4 294 15,80
2025-07-28 13F Evernest Financial Advisors, LLC 2 519 4,61 1 167 8,47
2025-07-30 13F Cookson Peirce & Co Inc 494 −10,34 229 −7,32
2025-07-16 13F Tru Independence Asset Management 2, Llc 1 812 0,61 839 4,35
2025-08-12 13F MWA Asset Management 2 218 3,64 1 027 7,43
2025-08-14 13F Polymer Capital Management (US) LLC 1 394 646
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 12 898 −32,70 5 974 −30,23
2025-07-17 13F Michels Family Financial, LLC 855 −45,40 396 −43,35
2025-08-08 13F Keebeck Alpha, LP 908 81,96 421 89,19
2025-08-05 13F Tsfg, Llc 347 0,00 0
2025-08-08 13F Atlantic Trust, LLC 867 17,16 401 21,52
2025-08-13 13F Summit Wealth Group Llc / Co 931 431
2025-07-07 13F Bangor Savings Bank 913 −9,24 423 −6,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 224 −55,10 567 −53,49
2025-08-14 13F Axa S.a. 1 385 −43,70 641 −41,62
2025-08-08 13F EagleClaw Capital Managment, LLC 14 144 1,54 6 551 5,27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 769 38,41 1 801 42,86
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 4
2025-08-01 13F Taylor Financial Group, Inc. 3 299 0,00 1 528 3,67
2025-08-13 13F Bank Of Nova Scotia 90 491 −27,07 41 910 −24,39
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 201 7,52 1 544 15,22
2025-07-31 13F Allied Investment Advisors, LLC 21 160 3,00 9 800 6,79
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 746 5,50 4 178 8,89
2025-03-28 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 909 −14,41 421 −27,46
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
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 16 557 0,00 7 668 3,68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 4 966 −27,51 2 300 −24,87
2025-08-07 13F Gryphon Financial Partners LLC 3 056 8,72 1 415 12,75
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 357 0,00 606 −8,04
2025-07-15 13F SJS Investment Consulting Inc. 26 −23,53 12 −26,67
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 4 0,00 2 0,00
2025-08-14 13F Peapack Gladstone Financial Corp 18 500 3,76 9 14,29
2025-08-11 13F/A Purus Wealth Management, LLC 2 395 −0,42 1 109 3,26
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 12 992 15,01 6 207 18,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 190 −14,70 551 −11,56
2025-07-22 13F Relyea Zuckerberg Hanson LLC 543 −4,40 252 −0,79
2025-07-16 13F Spinnaker Investment Group, LLC 441 204
2025-08-14 13F Brevan Howard Capital Management LP 37 650 361,11 17 437 378,12
2025-07-28 NP VCULX - Growth Fund 993 −64,09 479 −61,31
2025-07-29 13F Morgan Dempsey Capital Management Llc 15 051 −0,67 6 971 2,98
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-29 13F Citizens Business Bank 5 652 0,23 2 618 3,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 6 817 35,88 3 257 40,22
2025-08-14 13F Royal Bank Of Canada Call 20 000 9 263
2025-08-13 13F Nbw Capital Llc 477 221
2025-08-14 13F Royal Bank Of Canada 2 014 219 −11,95 932 865 −8,71
2025-06-26 NP USCGX - Capital Growth Fund 8 070 49,50 3 855 54,26
2025-07-29 13F Northeast Investment Management 9 553 −3,46 4 424 0,09
2025-07-15 13F Cigna Investments Inc /new 2 061 −3,15 1
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 130 2 500,00 83 43,86
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 941 0,00 1 419 7,10
2025-07-21 13F Ameriflex Group, Inc. 289 −73,36 132 −72,73
2025-07-28 NP VSTIX - Stock Index Fund 26 637 −3,72 12 849 3,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 316 74,53 1 073 81,08
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 264 4,12 610 11,54
2025-08-14 13F State Street Corp 34 535 893 −0,13 15 994 953 3,55
2025-07-10 13F HF Advisory Group, LLC 1 072 1,42 497 5,31
2025-05-13 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-05-13 13F River Road Asset Management, LLC 0 −100,00 0 −100,00
2025-07-17 13F XML Financial, LLC 8 793 0,54 4 072 4,22
2025-08-18 13F Hollencrest Capital Management 281 −26,82 130 −23,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Morton Community Bank 8 348 2,96 3 866 6,77
2025-07-25 13F Wealth Architects, LLC 470 −3,49 218 0,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 151 11,52 25 871 15,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7 850 0,00 3 636 3,68
2025-08-13 13F Russell Investments Group, Ltd. 91 956 13,05 42 587 17,22
2025-07-17 13F XML Financial, LLC Call 100 46
2025-08-05 13F Freestone Capital Holdings, LLC 13 594 2,31 6 296 6,07
2025-07-24 13F MFA Wealth Services 579 0,00 268 3,88
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 1 386 −0,29 669 6,71
2025-07-09 13F Procyon Private Wealth Partners, LLC 4 581 −14,49 2 121 −7,54
2025-07-29 13F Spirit Of America Management Corp/ny 1 000 25,00 463 29,69
2025-08-06 13F Legacy Investment Solutions, LLC 28 −65,00 13 −65,71
2025-07-14 13F Financial Enhancement Group LLC 444 −13,11 208 −12,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 81 −90,21 38 −89,97
2025-08-05 13F Centennial Bank/AR/ 870 −0,91 403 2,55
2025-08-04 13F Buck Wealth Strategies, LLC 22 532 11,70 10 435 15,82
2025-07-31 13F Stegent Equity Advisors, Inc. 1 091 14,36 505 18,54
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Capitolis Liquid Global Markets LLC 59 000 136,00 27 325 144,69
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 566 0,35 262 4,38
2025-07-30 13F Rehmann Capital Advisory Group 4 961 −1,25 2 298 2,36
2025-08-04 13F Roble, Belko & Company, Inc 1 233 1
2025-05-15 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-07-17 13F Financial Partners Group, LLC 17 616 −7,44 8 159 −4,05
2025-07-08 13F Davis Investment Partners, LLC 1 168 2,01 544 0,00
2025-08-12 13F Atalanta Sosnoff Capital, Llc 12 595 −3,42 5 833 0,14
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 160 476 −22,95 77 410 −17,48
2025-07-30 13F Townsend & Associates, Inc 9 108 −0,01 3 836 −8,12
2025-08-12 13F Bank OZK 3 939 −3,34 1 824 0,22
2025-08-08 13F Cherokee Insurance Co 484 0,00 224 3,70
2025-08-14 13F Erste Asset Management GmbH 887 392,78 408 410,00
2025-07-23 13F Trifecta Capital Advisors, LLC 11 179 11,41 5 178 15,51
2025-08-08 13F Turn8 Private Wealth Inc. 7 613 1,62 3 404 1,73
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205,56 25 212,50
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 5 314 325 6,64 2 461 278 10,56
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 730 0,00 338 3,68
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 956 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8 836 −2,15 4 092 1,46
2025-08-12 13F Cynosure Management, Llc 769 0,00 356 3,79
2025-08-14 13F Crawford Investment Counsel Inc 2 859 0,39 1 324 4,09
2025-07-10 13F Burns J W & Co Inc/ny 1 774 0,23 821 3,92
2025-08-06 13F Paulson Wealth Management Inc. 1 374 2,00 636 5,82
2025-08-15 13F North Ridge Wealth Advisors, Inc. 227 0,00 105 3,96
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7 876 3 763
2025-03-27 NP PWS - Pacer WealthShield ETF 206 −10,43 95 −10,38
2025-07-23 13F Gentry Private Wealth, Llc 1 042 0,87 483 4,56
2025-08-06 13F ROI Financial Advisors, LLC 2 780 −3,67 1 288 −0,16
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0 −100,00
2025-07-31 13F Mason & Associates Inc 733 −8,38 339 −5,04
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 174 −2,25 1 007
2025-08-13 13F Smith, Moore & Co. 1 123 −17,61 520 −14,47
2025-08-14 13F Hilltop Holdings Inc. 11 409 25,55 5 284 30,21
2025-08-14 13F Quarry LP 3 007 95,77 1 393 102,92
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 10 455 2,99 4 995 6,28
2025-08-14 13F Voya Financial Advisors, Inc. 8 144 21,57 3 734 26,29
2025-04-22 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 1 067 −17,41 494 −14,38
2025-04-17 13F Vista Wealth Management Group, LLC 1 261 −2,17 563 −10,06
2025-08-04 13F Carret Asset Management, Llc 1 883 0,05 872 3,81
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 198 −31,25 95 −29,32
2025-07-18 13F Westhampton Capital, LLC 3 323 0,00 1 539 3,71
2025-08-05 13F Mission Wealth Management, Lp 6 745 −2,64 3 124 0,94
2025-08-11 13F Highview Capital Management LLC/DE/ 741 0,00 343 3,63
2025-08-06 13F Savant Capital, LLC 14 828 −1,38 6 867 2,25
2025-08-01 13F Signature Wealth Management Group 726 1,11 336 5,00
2025-08-04 13F Clear Investment Research, Llc 306 0,00 142 3,68
2025-07-23 13F Traphagen Investment Advisors Llc 2 225 4,71 1 030 8,54
2025-07-24 13F Horizon Bancorp Inc /in/ 450 0
2025-08-13 13F Alpha Family Trust 470 0,00 218 3,83
2025-08-12 13F Gitterman Wealth Management, LLC 442 205
2025-07-24 13F Lokken Investment Group LLC 3 823 6,76 1 771 10,69
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 359 189,52 166 196,43
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 62 796 −0,27 30 001 2,92
2025-08-01 13F Austin Private Wealth, LLC 1 039 2,06 481 5,95
2025-08-12 13F/A Cozad Asset Management Inc 784 0,13 363 3,72
2025-08-14 13F Hrt Financial Lp 8 800 266,67 4 300,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 47 130 −57,32 21 960 −55,67
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7 159 −1,11 3 316 2,54
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 2 001 10,74 927 14,75
2025-08-05 13F Crestwood Advisors Group LLC 4 991 3,18 2 312 6,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 14 606 −8,97 6 765 −5,62
2025-07-08 13F First International Bank & Trust 482 0,00 223 3,72
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 837 −7,98 1 369 −1,44
2025-07-11 13F Seacrest Wealth Management, Llc 3 155 −15,32 1 461 −12,20
2025-07-14 13F Baring Financial LLC 2 726 0,29 1 263 3,95
2025-07-17 13F Moss Adams Wealth Advisors LLC 647 37,37 300 42,38
2025-07-21 13F River Street Advisors LLC 759 −1,56 352 2,03
2025-08-13 13F Gateway Wealth Partners, LLC 1 132 0,80 524 4,59
2025-07-15 13F Ballentine Partners, LLC 3 342 −1,21 1 548 2,38
2025-07-17 13F Venture Visionary Partners LLC 15 811 0,39 7 323 4,08
2025-08-14 13F Glen Eagle Advisors, LLC 5 320 −4,61 2 464 −1,12
2025-07-28 13F Duncker Streett & Co Inc 1 401 −3,45 649 0,00
2025-08-04 13F One Day In July LLC 793 2,72 367 6,69
2025-07-22 13F BridgePort Financial Solutions, LLC 973 23,79 451 28,57
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 51 448 −10,18 23 828 −6,88
2025-07-24 13F JB Capital LLC 832 22,53 386 27,06
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 240 9,25 574 13,21
2025-05-09 13F AXS Investments LLC 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 801 473 −8,79 382 904 −5,87
2025-07-29 13F Activest Wealth Management 223 178,75 103 194,29
2025-08-01 13F Stuart Chaussee & Associates, Inc. 17 0,00 8 0,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 600 −5,88 741 −2,37
2025-08-14 13F Marathon Capital Management 511 4,07 237 7,76
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 960 7,50 445 11,56
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 14 807 63,40 7 074 68,63
2025-08-13 13F Royal Fund Management, LLC 478 −20,33 222 −17,54
2025-07-28 13F Private Wealth Asset Management, LLC 6 564 −0,26 3 040 3,44
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 234 45,18 590 49,87
2025-08-06 13F Adviser Investments LLC 41 498 0,65 19 219 4,35
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 460 −17,68 1 653 −15,01
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-15 13F First City Capital Management, Inc. 3 465 0,00 1 605 3,68
2025-07-15 13F Main Street Group, LTD 36 −52,63 17 −51,52
2025-04-14 13F Griffith & Werner, Inc. 4 868 18,36 2 175 8,81
2025-07-16 13F BankPlus Wealth Management LLC 1 400 −4,83 649 −1,07
2025-08-18 13F/A Hudson Bay Capital Management LP Put 5 700 −77,91 2 640 −77,10
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 064 595,42 493 623,53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 446 −5,49 1 596 −2,03
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 110 464 3,64 51 161 7,46
2025-08-13 13F Acorns Advisers, LLC 1 090 24,43 1
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0,00 382 3,24
2025-07-14 13F Bank & Trust Co 207 20,35 96 25,00
2025-07-17 13F Stockman Wealth Management, Inc. 21 198 2,86 9 818 6,64
2025-08-14 13F EP Wealth Advisors, Inc. 18 077 1,03 8 372 4,74
2025-07-17 13F Investment Research & Advisory Group, Inc. 5 781 5,69 2 678 9,58
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 1 024 −6,91 494 −0,40
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 273 417 −0,79 126 630 2,86
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 56 326 7,51 26 910 10,95
2025-04-17 13F Montecito Bank & Trust 630 5,88 281 −2,77
2025-08-14 13F Physicians Financial Services, Inc. 7 530 −0,26 3 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 735 −0,77 4 972 2,88
2025-08-08 13F Fiera Capital Corp 2 088 12,08 967 16,23
2025-08-15 13F State of Tennessee, Treasury Department 74 452 −0,05 34 482 3,62
2025-07-14 13F Gries Financial Llc 3 985 3,32 1 846 7,14
2025-08-06 13F Atlantic Union Bankshares Corp 13 126 57,82 6 079 63,63
2025-08-11 13F Covestor Ltd 402 −5,85 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 576 −10,14 267 −6,99
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 116 56,76 54 60,61
2025-08-13 13F Holos Integrated Wealth LLC 608 −4,10 259 −8,83
2025-04-02 13F Marcum Wealth, LLC 1 676 −10,90 748 −18,16
2025-07-15 13F Wela Strategies, Inc. 1 936 3,31 897 7,05
2025-07-30 13F Cullen/frost Bankers, Inc. 31 209 1,28 14 454 5,01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 5 389 20,56 2 575 24,41
2025-08-14 13F First Foundation Advisors 1 940 −8,36 898 −4,97
2025-07-16 13F Builder Investment Group Inc /adv 11 428 −0,87 5 293 2,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 808 −6,37 374 −2,86
2025-08-13 13F Guggenheim Capital Llc 16 029 −3,34 7 424 0,22
2025-07-18 13F Madrona Financial Services, LLC 834 22,47 386 26,97
2025-07-08 13F Ransom Advisory, Ltd 3 071 −0,55 1 422 3,12
2025-08-13 13F Jump Financial, LLC 23 719 588,51 10 985 614,24
2025-07-24 13F Forefront Analytics, LLC 1 540 713
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 4 497 0,00 2 083 3,69
2025-07-31 13F Buckingham Strategic Partners 12 429 5,01 5 756 8,85
2025-08-05 13F Westside Investment Management, Inc. 1 489 1,78 691 5,50
2025-04-11 13F Fortress Financial Group, Llc 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 31 234 4,32 14 466 8,16
2025-07-18 13F Philip James Wealth Mangement, LLC 529 −3,99 245 0,00
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 1 126 −8,83 521 −5,44
2025-08-13 13F West Family Investments, Inc. 950 −18,38 440 −15,41
2025-07-28 13F Aegon Asset Management Uk Plc 857 0,00 0
2025-07-30 13F White Lighthouse Investment Management Inc. 573 6,70 266 10,42
2025-08-04 13F Retirement Systems of Alabama 44 744 −0,61 20 723 3,04
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 2 088 −79,96 967 −73,89
2025-08-12 13F Retirement Planning Co of New England, Inc. 1 430 −0,14 662 3,60
2025-08-07 13F Everhart Financial Group, Inc. 1 602 9,13 742 13,13
2025-08-04 13F Creative Financial Designs Inc /adv 2 260 2,31 1 047 6,09
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 3 418 398,25 1 649 435,06
2025-08-13 13F Capula Management Ltd 243 −23,34 113 −20,57
2025-08-14 13F Capital Planning Advisors, LLC 5 408 −14,61 2 505 −11,49
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6,25 8 0,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 159 −1,24 74 2,82
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 678 −5,83 324 3,86
2025-07-31 13F 180 Wealth Advisors, Llc 4 058 −4,04 1 879 −0,48
2025-04-21 13F Grandview Asset Management LLC 0 −100,00 0
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 9 460 −2,06 4 381 1,55
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 197 14,53 91 19,74
2025-07-22 13F Jamison Private Wealth Management, Inc. 18 095 0,99 8 381 4,71
2025-07-25 13F Lion Street Advisors, LLC 1 148 −1,29 532 2,31
2025-08-11 13F Independent Advisor Alliance 24 941 5,43 11 551 9,31
2025-08-12 13F Accredited Wealth Management, LLC 170 −40,97 79 −39,06
2025-08-04 13F JDM Financial Group LLC 7 0,00 3 0,00
2025-08-07 13F Rathbone Brothers plc 201 549 2,66 93 345 6,43
2025-08-04 13F Kovack Advisors, Inc. 1 621 −16,31 751 −13,29
2025-08-12 13F Virtu Financial LLC 16 872 5,48 8 0,00
2025-08-14 13F Cypress Asset Management Inc/tx 8 927 −2,23 4 134 1,37
2025-08-13 13F Advisory Research Inc 3 798 43,27 1 759 48,56
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 4 495 −8,60 2 147 −5,67
2025-07-09 13F Sandbox Financial Partners, LLC 669 −14,67 310 −11,71
2025-08-14 13F Affinity Investment Advisors, Llc 1 792 169,07 830 179,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 493 −9,04 228 −5,79
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 921 −21,68 440 −19,12
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 441 −2,44 1 131 1,16
2025-06-27 NP KEAT - Keating Active ETF 5 025 2,13 2 401 5,40
2025-07-15 13F IMS Capital Management 2 152 −8,97 997 −5,59
2025-07-29 13F Aspiriant, Llc 958 41,72 444 47,18
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 363 0,00 1
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 48 244 115,11 22 344 123,03
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1 695 −22,60 818 −12,81
2025-07-09 13F Christopher J. Hasenberg, Inc 13 0,00 6 20,00
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 0 −100,00 0 −100,00
2025-07-02 13F Helen Stephens Group, LLC 1 008 −54,70 467 −53,12
2025-07-16 13F Embree Financial Group 444 206
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 122 −8,46 1 024 −1,92
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 395 −23,65 1 144 −21,21
2025-08-04 13F Impact Partnership Wealth, LLC 1 561 −52,81 723 −51,12
2025-08-26 NP NOIEX - Northern Income Equity Fund 4 099 −5,60 1 898 −2,11
2025-07-21 13F Old Second National Bank Of Aurora 522 0,00 242 3,43
2025-08-29 NP JAGMX - 500 Index Trust NAV 43 499 0,00 20 146 3,68
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 157 667 −5,34 73 022 −1,86
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 36 476 99,31 16 894 106,64
2025-07-17 13F Guyasuta Investment Advisors Inc 4 663 0,00 2 160 3,65
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 557 −87,26 258 −87,90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 480 −1,92 1 612 1,70
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 197 −20,88 91 −18,02
2025-08-08 13F Thrive Capital Management, LLC 7 211 91,02 3 340 98,04
2025-08-05 13F Fourth Dimension Wealth, LLC 245 0,00 113 3,67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 30 056 18,52 13 920 22,88
2025-08-19 13F Asset Dedication, LLC 2 536 0,88 1 175 4,54
2025-07-25 13F Almanack Investment Partners, LLC. 1 144 −1,89 530 1,73
2025-07-23 13F Richwood Investment Advisors, LLC 3 349 0,00 1 551 3,68
2025-08-14 13F Sig Brokerage, Lp Call 10 000 4 631
2025-08-14 13F Twinbeech Capital Lp 675 −96,76 313 −96,65
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 268 −51,62 128 −45,99
2025-08-14 13F Mml Investors Services, Llc 90 954 2,78 42 7,69
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 17 420 −2,78 8 322 0,33
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 296 0,00 625 7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 489 −0,81 226 2,73
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 802 7,93 7 549 11,38
2025-08-12 13F Integrated Advisors Network LLC 6 683 7,37 3 095 11,33
2025-08-07 13F Hodges Capital Management Inc. 450 −15,89 208 −12,97
2025-08-18 13F Wolverine Trading, Llc 29 273 13 424
2025-08-18 13F Wolverine Trading, Llc Call 194 200 32,47 89 058 37,60
2025-08-12 13F TCTC Holdings, LLC 2 187 −1,44 1 013 2,12
2025-07-17 13F Forefront Wealth Management Inc. 966 0,31 448 3,95
2025-08-18 13F Wolverine Trading, Llc Put 137 800 50,11 63 194 55,92
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-03-21 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 299 0,00 138 −15,34
2025-08-14 13F Archon Partners LLC 35 000 0,00 16 210 3,68
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2 986 −2,13 1 383 1,47
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 −6,32 78 −3,75
2025-08-08 13F Pioneer Trust Bank N A/or 1 909 0,00 884 3,76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 756 6,08 1 276 10,00
2025-08-14 13F Talon Private Wealth, LLC 6 463 −3,90 2 993 −0,56
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 8 744 −0,29 4 177 2,91
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 21 100 0,00 9 772 3,68
2025-08-14 13F Keebeck Wealth Management, LLC 1 195 −7,86 553 −4,49
2025-07-14 13F UMA Financial Services, Inc. 47 74,07 22 75,00
2025-08-14 13F Chilton Investment Co Llc 1 345 33,83 623 38,84
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-17 13F MBA Advisors LLC 444 206
2025-07-09 13F Stony Point Wealth Management Inc. 2 194 6,35 1 016 10,31
2025-07-22 13F Accel Wealth Management 1 448 28,94 671 33,73
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 014 933
2025-08-12 13F Trexquant Investment LP 82 384 52,65 38 155 58,27
2025-08-14 13F California State Teachers Retirement System 338 682 −0,84 156 857 2,80
2025-08-12 13F PKS Advisory Services, LLC 891 −2,73 413 0,73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 62 896 −1,49 29 130 2,13
2025-08-14 13F Benjamin Edwards Inc Call 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 17 263 390 2,09 7 995 367 5,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 318 −2,53 1 537 1,05
2025-07-16 13F Formidable Asset Management, LLC 1 151 0,00 514 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 37 0,00 18 0,00
2025-08-12 13F Financial Advocates Investment Management 1 127 −49,23 522 −47,43
2025-07-21 13F J2 Capital Management Inc 1 229 20,96 569 25,61
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 252 12,43 1 043 16,55
2025-07-14 13F Chapin Davis, Inc. 2 298 −0,78 1 064 2,90
2025-08-07 13F Birchcreek Wealth Management, LLC 873 0,00 404 3,86
2025-08-08 13F ProVise Management Group, LLC 1 825 −37,22 845 −34,90
2025-08-08 13F Crossmark Global Holdings, Inc. 4 046 14,36 1 874 18,54
2025-08-13 13F Capula Management Ltd Call 300 139
2025-07-22 13F Berger Financial Group, Inc 17 395 0,73 8 056 4,43
2025-08-05 13F Cherry Tree Wealth Management, LLC 7 0,00 3 0,00
2025-08-07 13F Laffer Investments 6 979 482,55 3 232 504,11
2025-08-13 13F Nicolet Bankshares Inc 926 10,77 429 14,75
2025-08-13 13F Federated Hermes, Inc. 89 698 148,61 41 543 157,75
2025-08-19 13F Anchor Investment Management, LLC 4 165 0,00 1 929 3,66
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 334 −7,48 155 −21,83
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 0,00 96 3,26
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 3 297 5,34 1 575 8,70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 239 38,15 115 49,35
2025-07-25 13F LRI Investments, LLC 3 150 −2,02 1 459 1,60
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 34 036 −1,42 15 763 2,21
2025-07-17 13F Summit Financial Strategies, Inc. 734 25,47 340 29,89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 425 54,36 11 312 60,05
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 522 1,38 8 0,00
2025-08-13 13F Dodge & Cox 775 0,00 359 3,47
2025-07-08 13F S.E.E.D. Planning Group LLC 20 487 6,22 9 488 10,12
2025-08-13 13F Orleans Capital Management Corp/la 6 754 0,45 3 128 4,16
2025-07-30 13F New Mexico Educational Retirement Board 9 897 0,00 5 0,00
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 2 975 0,00 1 378 3,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 910 −5,82 921 0,88
2025-07-15 13F Northside Capital Management, LLC 710 0,00 329 3,47
2025-07-22 13F Wealthcare Advisory Partners LLC 10 891 0,54 5 044 4,24
2025-08-14 13F Royal London Asset Management Ltd 93 438 −4,98 43 275 −1,48
2025-08-08 13F Arvest Bank Trust Division 4 920 1,51 2 279 5,22
2025-07-15 13F GSB Wealth Management, LLC 5 555 −12,15 2 573 −8,92
2025-07-09 13F Byrne Asset Management LLC 319 0,63 148 4,26
2025-08-14 13F J. Stern & Co. LLP 705 0,00 331 5,10
2025-07-30 13F Princeton Global Asset Management LLC 870 −89,09 403 −88,72
2025-07-15 13F MCF Advisors LLC 1 178 8,67 546 12,60
2025-07-14 13F Masso Torrence Wealth Management Inc. 1 349 0,90 625 4,52
2025-07-08 13F Adamsbrown Wealth Consultants Llc 608 −3,18 282 0,36
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 544 −11,97 252 −9,06
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 60 28
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 4 018 1 861
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 217 0,00 564 3,68
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 781 −2,50 1 806 0,61
2025-08-11 13F Inspire Advisors, LLC 1 040 3,69 482 7,37
2025-08-08 13F Wealth Quarterback LLC 3 131 −14,43 1 450 −11,26
2025-07-31 13F Pullen Investment Management, LLC 2 890 −0,14 1 338 3,56
2025-08-13 13F Ossiam 133 500 61 829
2025-03-21 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 73 −12,05 34 −26,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 042 −0,04 6 966 3,65
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 7 413 6,51 3 576 14,07
2025-08-08 13F Capital Investment Counsel, Inc 13 468 −2,74 6 238 0,82
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4 055 −0,81 1 877 2,68
2025-08-13 13F Solidarilty Wealth, LLC 1 686 −22,87 781 −20,08
2025-08-13 13F Level Four Advisory Services, Llc 23 101 2,38 10 700 6,14
2025-07-23 13F Schrum Private Wealth Management LLC 3 248 0,78 1 504 4,44
2025-07-10 13F Security National Bank 520 −59,38 241 −57,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 2 167 −6,03 1 004 −2,62
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 594 −10,24 2 698 −3,85
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 3 120 −25,25 1 445 −2,63
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 2 957 −4,92 1 321 −12,64
2025-04-15 13F Noble Wealth Management PBC 11 −31,25 5 −42,86
2025-07-11 13F Petredis Investment Advisors Llc 10 021 1,43 4 641 5,17
2025-08-01 13F Centerpoint Advisors, LLC 384 0,00 0
2025-08-11 13F Westpac Banking Corp 1 792 830
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 24 9,09 11 10,00
2025-07-29 13F Mutual Of America Capital Management Llc 23 878 −1,85 11 059 1,76
2025-08-14 13F Scientech Research LLC 881 −69,14 408 −68,00
2025-07-22 13F Mascoma Wealth Management LLC 225 0,00 104 4,00
2025-07-28 13F Aries Wealth Management 748 −0,27 346 3,28
2025-08-11 13F HighTower Advisors, LLC 413 137 3,34 191 340 7,14
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 68 395 −0,41 32 676 2,77
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 603 −2,56 469 440 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 974 −12,04 3 693 −8,79
2025-06-27 NP TBG - TBG Dividend Focus ETF 7 301 51,60 3 488 56,48
2025-08-12 13F Fidato Wealth LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 248 0,24 807 45,14
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 10 213 0,00 4 879 3,19
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2 947 0,00 1 365 3,65
2025-08-14 13F Mercer Global Advisors Inc /adv 49 973 −1,87 23 144 1,75
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 6 837 −4,70 3 266 −1,66
2025-07-29 13F Flavin Financial Services, Inc. 4 312 −6,65 1 997 −3,20
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4 133 37,77 1 994 47,52
2025-07-07 13F Versant Capital Management, Inc 984 30,68 456 35,42
2025-08-18 13F/A Hudson Bay Capital Management LP 14 763 −33,64 6 837 −31,20
2025-07-22 13F Journey Beyond Wealth, LLC 924 −3,25 428 0,23
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3 250 −2,64 1 505 −7,21
2025-08-13 13F Capula Management Ltd Put 600 20,00 278 24,22
2025-08-14 13F Aprio Wealth Management, LLC 1 042 70,82 483 77,21
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 904 −0,16 7 366 3,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 365 −6,74 1 558 −3,29
2025-07-18 13F Access Financial Services, Inc. 3 681 0,00 1 705 3,65
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 2 905 −67,26 1 345 −66,07
2025-08-13 13F Rsm Us Wealth Management Llc 14 611 −1,04 6 767 2,59
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 119 600 4,91 57 693 12,37
2025-07-28 NP VCGAX - Growth & Income Fund 1 732 13,43 835 21,54
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 234 −1,36 572 2,15
2025-07-21 13F Syntax Research, Inc. 1 044 0,10 484 3,65
2025-08-11 13F Atlantic Private Wealth, LLC 100 0,00 46 4,55
2025-08-11 13F HHM Wealth Advisors, LLC 679 0,00 314 3,63
2025-08-14 13F Modern Wealth Management, LLC 3 137 7,32 1 452 11,26
2025-07-14 13F McMahon Financial Advisors, LLC 4 701 −1,55 2 177 2,11
2025-08-06 13F Van Cleef Asset Management,Inc 900 −10,00 417 −6,73
2025-07-18 13F Cohen Klingenstein LLC 3 300 0,00 1 528 3,66
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640 −35,68 296 −33,33
2025-07-24 13F Belfer Management LLC 808 −4,38 374 −0,80
2025-07-22 13F Red Door Wealth Management, LLC 14 073 20,04 6 518 24,44
2025-07-28 13F Rheos Capital Works Inc. 34 200 0,00 16 0,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 035 0,00 499 7,08
2025-07-17 13F/A Capital Investment Advisors, LLC 107 642 3,27 49 853 7,07
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-04-11 13F Gillespie Robinson & Grimm Inc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 278 248 1,60 128 868 5,33
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 290 −52,85 134 −51,09
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 2 686 −26,69 1 283 −21,53
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 773 15,20 358 19,73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 66 −60,48 32 −59,74
2025-07-21 13F Ascent Group, LLC 9 510 12,03 4 405 16,14
2025-07-09 13F Goelzer Investment Management, Inc. 27 491 −5,13 12 732 −1,64
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 4 553 −20,00 2 109 −17,07
2025-07-16 13F Minichmacgregor Wealth Management, Llc 6 080 −1,01 2 816 2,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 095 15,96 16 254 20,22
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 22 093 3,49 10 232 7,31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 453 −27,48 2 062 −24,80
2025-07-23 13F Ironwood Financial, llc 1 314 0,00 587 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 46 064 6,52 21 334 10,44
2025-07-30 13F Evermay Wealth Management Llc 1 060 −4,50 491 −1,01
2025-08-13 13F Congress Wealth Management LLC / DE / 11 093 −2,71 5 139 1,02
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 114 641 −3,01 53 095 0,55
2025-07-23 13F High Note Wealth, LLC 4 669 −0,38 2 162 3,30
2025-07-17 13F Northwest Wealth Management, Llc 601 32,09 278 36,95
2025-07-31 13F Rational Advisors Llc 72 33
2025-07-30 13F WESPAC Advisors SoCal, LLC 4 057 6,62 1 879 10,59
2025-07-17 13F Norris Perne & French Llp/mi 707 0,28 327 4,14
2025-08-14 13F CoreFirst Bank & Trust 264 122
2025-08-06 13F Excalibur Management Corp 2 915 −1,35 1 350 2,27
2025-08-13 13F B&D White Capital Company, LLC 5 400 80,00 2 501 86,57
2025-08-11 13F Brown Brothers Harriman & Co 15 443 31,41 7 152 36,25
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 112 478 7,27 52 093 11,22
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 12 360 −22,40 5 724 −19,54
2025-03-31 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 42 621 16,02 19 731 −1,64
2025-08-01 13F Yukon Wealth Management, Inc. 643 1,90 298 5,69
2025-07-29 13F Mezzasalma Advisors, LLC 983 0,31 455 4,12
2025-08-14 13F Cascades Capital Asset Management, LLC 2 555 −3,66 1 183 −0,08
2025-08-11 13F Rothschild Investment Llc 11 737 −0,02 5 436 3,66
2025-07-09 13F Pallas Capital Advisors LLC 3 568 32,84 1 652 37,78
2025-08-05 13F GHP Investment Advisors, Inc. 7 096 24,19 3 287 28,76
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 599 0,88 741 4,52
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 36 650 −45,89 16 974 −43,90
2025-07-17 13F Chatham Capital Group, Inc. 1 404 0,00 650 3,67
2025-07-25 13F Bill Few Associates, Inc. 1 317 64,01 610 70,11
2025-07-29 13F Foster & Motley Inc 1 111 −60,34 1 −100,00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 4 108 17,24 1 982 25,54
2025-07-29 13F FLC Capital Advisors 949 −9,45 439 −6,00
2025-08-12 13F Bokf, Na 55 771 −10,74 25 830 −7,46
2025-07-16 13F Novem Group 2 083 965
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 16 677 7 724
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 18
2025-07-29 13F Barlow Wealth Partners, Inc. 817 0,00 378 −3,33
2025-09-09 13F NWF Advisory Services Inc. 1 021 17,90 473 22,28
2025-07-16 13F Spirepoint Private Client, Llc 17 201 0,26 7 966 3,94
2025-08-07 13F Meeder Advisory Services, Inc. 5 643 5,52 2 613 9,38
2025-08-15 13F High Falls Advisors, Inc 884 0,57 409 4,34
2025-08-08 13F WASHINGTON TRUST Co 30 673 0,56 14 206 4,26
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 3 219 6,41 1 491 10,29
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 169 222 13,75 78 373 17,93
2025-08-14 13F Advisor OS, LLC 3 325 12,67 1 540 16,84
2025-07-02 13F HBW Advisory Services LLC 1 559 −2,26 722 1,40
2025-08-04 13F Scholtz & Company, Llc 1 000 −2,44 463 1,31
2025-08-04 13F Assetmark, Inc 2 189 28,99 1 014 33,82
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 9 737 0,00 4 510 3,68
2025-08-01 13F Davy Global Fund Management Ltd 15 800 26,40 7 318 31,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,85 0 −100,00
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 13 424 142,53 6 475 159,83
2025-07-17 13F Northwest Wealth Management, Llc Call 200 0
2025-08-12 13F Stevens Capital Management Lp 11 376 615,47 5
2025-07-15 13F Maseco Llp 20 9
2025-07-22 13F Kickstand Ventures, Llc. 472 0,00 219 3,81
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 275 1,80 3 832 5,48
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 225 15,98 104 20,93
2025-08-07 13F Winthrop Capital Management, LLC 465 −3,73 0
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 112 034 0,00 53 524 3,20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 659 20,59 7 554 29,16
2025-08-13 13F Berkshire Asset Management Llc/pa 86 445 −0,10 40 036 −2,50
2025-08-05 13F Mirae Asset Securities (usa) Inc. 25 065 455,52 11 609 476,08
2025-07-17 13F Albion Financial Group /ut 30 293 0,63 14 030 4,34
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 093 −17,94 506 −12,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 537 −4,34 1 175 −0,84
2025-07-31 13F Carnegie Capital Asset Management, LLC 26 608 −0,75 12 323 6,51
2025-07-28 13F Cornerstone Wealth Group, LLC 2 062 22,37 955 26,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 6 884 −25,58 3 188 −22,85
2025-07-23 NP Lmp Capital & Income Fund Inc. 5 953 −31,20 2 872 −26,33
2025-08-13 13F Walleye Capital LLC Put 31 900 206,73 14 774 218,06
2025-08-13 13F Walleye Capital LLC Call 28 800 44,72 13 338 50,05
2025-08-14 13F Challenger Wealth Management 3 129 0,26 1 449 3,87
2025-04-17 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 15 315 3 179,44 7 093 3 309,62
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 646 −8,50 299 −5,08
2025-08-05 13F Versor Investments LP 2 926 −12,94 1 355 −9,73
2025-07-21 13F Pflug Koory, LLC 3 269 0,12 1 514 3,84
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1 540 4,05 713 7,87
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 12 013 13,74 5 739 17,39
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 264 −147,05 2 037 −141,17
2025-08-08 13F Compass Wealth Management LLC 736 −2,00 341 1,49
2025-07-16 13F Hartford Investment Management Co 12 566 −1,70 5 820 1,91
2025-07-21 13F Jmac Enterprises Llc 3 387 0,00 1 569 3,64
2025-08-14 13F KKM Financial LLC 7 043 25,63 3 262 30,23
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 597 −14,78 770 −8,66
2025-07-28 13F WealthPLAN Partners, LLC 5 158 −24,71 2 389 −21,96
2025-08-07 13F Resources Investment Advisors, LLC. 8 028 −14,90 3 718 −11,77
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 226 11,86 586 15,38
2025-07-17 13F Tealwood Asset Management Inc 5 574 −2,69 3 0,00
2025-08-14 13F Prudent Investors Network 0 −100,00 0
2025-07-17 13F G&S Capital LLC 802 −7,18 372 −3,89
2025-07-28 13F Curated Wealth Partners LLC 536 −0,74 248 2,90
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 −20,63 48 −14,29
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 120 15,14 117 230 19,37
2025-08-04 13F Ledyard National Bank 5 903 −0,87 2 734 2,74
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-29 13F DeDora Capital, Inc. 1 906 −0,63 883 3,04
2025-08-07 13F Searle & Co. 550 0,00 255 3,67
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 4 603 2,91 2 199 6,23
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 272 −3,55 126 0,00
2025-07-15 13F Perennial Advisors, LLC 489 −3,55 226 0,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 24 272 20,71 11 596 24,57
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 463 675 −0,16 221 521 3,03
2025-07-22 13F Oak Hill Wealth Advisors, Llc 932 −6,24 432 −2,93
2025-08-11 13F Compass Capital Corp /ma/ /adv 508 −32,27 241 −28,78
2025-08-11 13F Shoker Investment Counsel, Inc. 475 0,64 220 4,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 213 26,04 99 30,67
2025-05-13 13F Oder Investment Management, LLC 0 −100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 10 435 1,57 4 833 5,30
2025-07-24 13F JNBA Financial Advisors 112 −30,86 52 −29,17
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 923 36,72 5 985 41,76
2025-07-22 13F Kessler Investment Group, LLC 5 0,00 2 0,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Keystone Financial Group 2 807 −1,09 1 250 −3,62
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 156 1 198,88 552 1 246,34
2025-07-08 13F Chemistry Wealth Management LLC 727 −1,36 337 2,13
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 613 0,33 284 4,04
2025-08-04 13F Linscomb & Williams, Inc. 23 791 1,01 11 019 4,72
2025-08-12 13F Sfmg, Llc 1 153 −16,02 534 −13,05
2025-04-09 13F Talbot Financial, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Industrials 883 18,21 409 22,52
2025-08-15 13F Keel Point, LLC 1 481 −15,56 686 −12,52
2025-07-25 13F Ellis Investment Partners, LLC 652 1,72 302 5,24
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 32 453 6,26 15 655 13,81
2025-07-10 13F Moody National Bank Trust Division 811 −6,57 376 −3,10
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 25 000 455,56 11 578 476,02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 54 914 9,96 26 235 13,48
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2 469 1 143
2025-08-13 13F Millstone Evans Group, LLC 65 0,00 30 3,45
2025-07-17 13F Walker Asset Management, LLC 2 237 0,90 1 036 4,65
2025-08-14 13F Navigoe, LLC 127 0,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 920 −3,66 426 0,00
2025-08-14 13F Mariner, LLC 110 805 6,31 51 314 10,22
2025-08-26 NP Profunds - Profund Vp Bull 181 −18,10 84 −15,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 18,10 1 030 22,47
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-07-18 13F Miller Wealth Advisors, Llc 42 0,00 19 5,56
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 619 1,17 3 992 4,89
2025-07-18 13F Institute for Wealth Management, LLC. 2 555 −0,89 1 184 2,78
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-21 13F Hilltop National Bank 2 500 3,61 1 158 −1,28
2025-07-23 13F Hall Capital Management Co Inc 6 155 1,75 2 851 5,48
2025-07-11 13F Quad-Cities Investment Group, LLC 1 754 9,22 812 13,25
2025-05-09 13F DJE Kapital AG 0 −100,00 0 −100,00
2025-07-24 13F Boomfish Wealth Group, LLC 5 370 2,85 2 487 6,60
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 10 476 8,41 5 005 11,87
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 469 1,96 217 5,85
2025-07-31 13F Nilsine Partners, LLC 2 377 −6,64 1 101 −3,25
2025-07-23 13F Vontobel Holding Ltd. Call 2 500 1 158
2025-07-08 13F TL Private Wealth 1 810 0,00 849 5,74
2025-07-23 13F Vontobel Holding Ltd. 19 020 148,89 8 809 158,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 833 −7,77 1 775 −4,36
2025-07-14 13F Farmers Trust Co 9 282 1,39 4 299 5,11
2025-07-23 13F RMG Wealth Management LLC 3 393 1 576
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 652 −0,17 3 081 3,49
2025-07-25 13F Concord Wealth Partners 8 375 0,02 3 879 3,69
2025-03-12 13F/A Private Capital Management Llc 1 247 7,59 582 10,44
2025-08-07 13F Panoramic Investment Advisors, Llc 542 −15,58 251 −12,24
2025-07-31 13F Richards, Merrill & Peterson, Inc. 1 338 12,91 619 17,01
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 418 19,60 195 599 23,42
2025-07-30 13F St. Johns Investment Management Company, LLC 2 001 −3,33 927 0,22
2025-08-12 13F Bahl & Gaynor Inc 534 130 −1,53 247 377 2,09
2025-07-15 13F McAdam, LLC 1 560 8,94 722 12,99
2025-08-01 13F GoalVest Advisory LLC 3 472 2,12 1 608 5,93
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 621 −6,19 288 −2,71
2025-07-30 NP CCMG - CCM Global Equity ETF 11 781 −4,13 5 683 2,67
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 1 084 502
2025-04-30 13F Blackhawk Capital Partners LLC. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 38 382 −0,69 17 776 3,75
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 550 16,03 0
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 3 046 −1,01 1 282 −6,70
2025-08-13 13F Capital Fund Management S.a. Call 142 100 −51,25 65 812 −49,46
2025-08-13 13F Capital Fund Management S.a. Put 130 400 −43,57 60 393 −41,50
2025-07-17 13F Saxon Interests, Inc. 682 0,00 304 0,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 50 −41,18 23 −37,84
2025-08-14 13F Scopus Asset Management, L.p. 9 833 4 554
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18 651 0,71 8 638 4,41
2025-07-09 13F Breakwater Investment Management 100 0,00 46 4,55
2025-08-13 13F Schroder Investment Management Group 12 334 −4,34 5 712 −0,82
2025-08-14 13F Aquatic Capital Management LLC 85 921 42,27 39 793 47,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 17 928 0,00 8 303 3,68
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 144 687 13,18 69 794 21,23
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1 589 2,12 736 5,76
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 13 804 −9,96 6 393 −28,66
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 33 218 −18,58 15 385 −15,58
2025-07-23 13F Venturi Wealth Management, LLC 1 407 0,57 652 4,33
2025-08-01 13F Rossby Financial, LCC 1 604 −1,90 743 −4,87
2025-08-13 13F Sepio Capital, LP 808 74,89 374 81,55
2025-08-07 13F First Dallas Securities Inc. 575 0,00 266 3,50
2025-08-14 13F Wells Fargo & Company/mn 1 455 349 1,27 674 030 5,00
2025-08-14 13F Wells Fargo & Company/mn Put 200 −99,67 93 −99,66
2025-08-13 13F Per Stirling Capital Management, LLC. 868 0,23 402 3,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 175 3,55 81 8,00
2025-07-21 13F Precedent Wealth Partners, Llc 3 651 9,44 1 691 13,49
2025-08-13 13F TCM Advisors, LLC 1 405 3,69
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 426 41,06 190 30,14
2025-07-30 13F Klingman & Associates, LLC 1 831 4,15 848 8,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 968 −1,40 911 2,24
2025-08-04 13F Quaker Wealth Management, LLC 4 2
2025-08-14 13F Coastal Bridge Advisors, LLC 11 475 −0,30 5 314 3,37
2025-07-22 13F Marietta Wealth Management, LLC 12 541 1,28 5 808 5,01
2025-07-14 13F CRA Financial Services, LLC 2 272 1,02 1 052 4,78
2025-07-17 13F Oak Family Advisors, Llc 887 −1,00 411 2,50
2025-08-13 13F Argyle Capital Partners, LLC 974 −5,44 451 −2,17
2025-08-15 13F Blue Chip Partners, Inc. 5 036 −3,47 2 332 0,09
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 17 533 0,00 8 376 3,20
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-23 13F Evexia Wealth Llc 0 −100,00 0
2025-08-01 13F First National Trust Co 6 570 −4,06 3 043 −0,56
2025-07-08 13F RMR Wealth Builders 4 389 17,26 2 033 21,60
2025-05-12 13F Capital International Inc /ca/ 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 2 136 1,23 989 4,99
2025-08-06 13F North Capital, Inc. 354 −9,00 164 −5,20
2025-08-12 13F Jaffetilchin Investment Partners, LLC 20 425 1,06 9 460 4,79
2025-08-06 13F Penserra Capital Management LLC 45 855 24,53 21 31,25
2025-08-14 13F Voloridge Investment Management, Llc 104 159 −70,28 48 240 −69,19
2025-07-11 13F Trust Co Of Virginia /va 550 0,00 255 3,67
2025-07-11 13F Quantum Financial Advisors, LLC 597 0,00 276 3,76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 378 −6,67 175 −2,78
2025-07-09 13F Werlinich Asset Management, LLC 15 145 0,00 7 014 3,68
2025-08-14 13F Hurley Capital, LLC 1 377 −1,57 638 1,92
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 8 758 3,33 4 184 6,65
2025-07-08 13F Hickory Point Bank & Trust 433 201
2025-08-13 13F Jones Financial Companies Lllp 144 761 23,66 66 502 28,37
2025-08-08 13F Hudock, Inc. 1 824 3,34 845 7,23
2025-08-06 13F True Wealth Design, LLC 527 0,19 244 3,83
2025-07-30 13F/A Old Point Trust & Financial Services N A 8 067 0,50 3 736 4,21
2025-08-08 13F Creative Planning 119 413 0,32 55 305 4,01
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-05-15 13F London & Capital Asset Management Ltd 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 6 488 −7,88 3 005 −4,51
2025-08-15 13F Scissortail Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Strategic Planning Group, Llc 9 879 5,27 4 575 9,14
2025-07-17 13F Ariose Capital Management Ltd 12 600 −52,81 5 836 −51,08
2025-08-14 13F Canada Pension Plan Investment Board 474 971 8,91 219 978 12,92
2025-08-14 13F Macquarie Group Ltd 229 203 −22,36 106 153 −19,50
2025-08-08 13F Principal Financial Group Inc 252 672 −4,90 117 023 −1,40
2025-06-25 NP HDV - iShares Core High Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 079 −3,48 147 185 −0,39
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 1 300 0,00 621 3,33
2025-07-18 13F Truist Financial Corp 280 883 2,75 130 088 6,53
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 39 200 4,81 18 909 12,27
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-07-14 13F LaFleur & Godfrey LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 1 847 −4,15 855 −0,58
2025-08-20 13F Saratoga Research & Investment Management 695 0,00 322 3,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 206 0,00 95 −15,18
2025-07-24 13F IFP Advisors, Inc 11 224 −0,63 5 213 3,06
2025-07-31 13F Darden Wealth Group Inc 698 0,00 323 3,86
2025-07-18 13F Community Bank & Trust, Waco, Texas 20 735 −0,23 10 0,00
2025-07-31 13F Topsail Wealth Management, LLC 667 −12,58 309 −9,41
2025-08-12 13F Park Square Financial Group, LLC 190 0,00 88 3,57
2025-08-12 13F Quadcap Wealth Management, LLC 6 562 0,91 3 039 4,61
2025-08-11 13F First American Trust, Fsb 1 124 −14,59 521 −11,41
2025-07-21 13F Riverview Trust Co 653 −26,79 302 −24,12
2025-07-23 13F BankPlus Trust Department 6 642 8,49 3 076 12,51
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 021 −18,19 473 −15,26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 642 0,00 1 224 3,64
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 951 0,72 904 4,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 202 331 −11,45 93 582 −8,31
2025-08-04 13F AMG National Trust Bank 1 503 9,71 696 13,73
2025-08-05 13F Plato Investment Management Ltd 1 193 −0,50 551 1,66
2025-08-14 13F Benjamin Edwards Inc 43 255 4,58 20 034 8,42
2025-05-12 13F Sandy Spring Bank 4 575 −1,49 2 044 −9,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29 375 −5,24 13 605 −1,76
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 409 25,85 189 30,34
2025-08-05 13F Sunburst Financial Group, LLC 551 −3,50 255 0,00
2025-08-13 13F Fiduciary Group LLC 2 534 0,00 1 174 3,71
2025-07-22 13F Old National Bancorp /in/ 24 966 −5,59 11 563 −2,12
2025-07-30 13F Boit C F David 5 260 0,00 2 436 3,70
2025-08-11 13F Intrepid Financial Planning Group LLC 542 0,00 251 3,72
2025-08-12 13F Charles Schwab Investment Management Inc 7 847 690 −2,29 3 634 264 1,31
2025-08-11 13F Tidemark, LLC 1 0,00 0
2025-05-09 13F Bravias Capital Group, LLC 0 −100,00 0 −100,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 2 064 922
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 000 25,00 463 29,69
2025-07-30 13F ARK Investment Management LLC 4 865 −14,96 2 253 −11,82
2025-08-14 13F Synovus Financial Corp 58 415 0,39 27 064 4,13
2025-08-11 13F Resurgent Financial Advisors LLC 1 390 16,71 644 20,86
2025-07-21 13F Fortis Capital Advisors, LLC 1 202 −5,87 557 −2,46
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14 850 9,09 6 878 13,09
2025-05-13 13F Summit Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 555 −5,14 538 689 −2,10
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 397 1 140,62 184 1 207,14
2025-08-26 NP Profunds - Profund Vp Large-cap Value 125 −28,16 58 −25,97
2025-05-09 13F Leisure Capital Management 0 −100,00 0
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 121 548 23,36 56 294 27,90
2025-07-14 13F Legacy Capital Group California, Inc. 1 149 2,50 532 6,40
2025-07-29 13F Fundamentun, Llc 3 354 2,10 1 554 5,86
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 720 0,00 1 723 3,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 994 1 850
2025-08-12 13F Calton & Associates, Inc. 5 192 19,82 2 405 24,24
2025-07-09 13F Mirador Capital Partners LP 591 1,90 274 5,41
2025-05-16 13F American Trust 0 −100,00 0 −100,00
2025-07-17 13F Smith Chas P & Associates Pa Cpas 89 385 2,70 41 398 6,48
2025-05-15 13F Glenmede Trust Co Na 27 034 −6,91 12 076 −14,43
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 683 −14,20 316 −10,99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 501 7,68 3 618 15,33
2025-07-11 13F Wedge Capital Management L L P/nc 463 214
2025-08-07 13F Cypress Capital Management LLC (WY) 71 0,00 33 3,23
2025-08-13 13F Garner Asset Management Corp 1 839 −28,53 852 −25,94
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 373 173
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-15 13F Eaton Financial Holdings Company, LLC 790 366
2025-07-11 13F Kapstone Financial Advisors LLC 1 141 0,00 528 3,73
2025-07-25 13F waypoint wealth counsel 561 260
2025-08-12 13F YANKCOM Partnership 2 565 8,18 1 188 12,09
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 511 −9,21 5 977 −6,30
2025-05-07 13F Advantage Trust Co 0 −100,00 0 −100,00
2025-07-15 13F Graypoint LLC 1 824 −8,94 845 −5,59
2025-07-09 13F Sawyer & Company, Inc 228 3,64 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 12 300 48,19 5 876 52,94
2025-07-24 13F Court Place Advisors, LLC 809 4,25 375 8,09
2025-08-01 13F Wesleyan Assurance Society 17 000 0,00 8 0,00
2025-07-11 13F Wright Investors Service Inc 649 2,53 301 6,38
2025-07-29 13F Hourglass Capital, Llc 1 000 0,00 463 3,81
2025-07-10 13F Sovran Advisors, LLC 504 −12,95 234 −13,06
2025-08-07 13F/A Curat Global, LLC 30 0,00 14 0,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 600 0,00 13 664 3,19
2025-08-11 13F Krane Funds Advisors LLC 773 15,20 358 19,73
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 084 −0,82 523 6,10
2025-08-18 13F Tyler-Stone Wealth Management 726 6,14 336 10,16
2025-08-11 13F Vanguard Group Inc 21 697 527 1,00 10 048 993 4,71
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 75 000 0,00 35 831 3,20
2025-08-13 13F Capital Analysts, Inc. 9 263 −3,64 4 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 178 −2,73 85 1,19
2025-08-14 13F DRW Securities, LLC 1 994 146,78 915 153,89
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 221 0,00 1 554 7,10
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 900 4,53 430 7,79
2025-07-17 13F Hengehold Capital Management Llc 7 785 2,03 3 606 5,78
2025-08-14 13F UBS Group AG Call 187 704 −10,87 86 933 −7,59
2025-08-14 13F Crestmont Private Wealth LLC 588 0,51 273 4,21
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8 170 47,58 3 903 52,34
2025-08-14 13F UBS Group AG Put 29 200 −60,96 13 524 −59,53
2025-08-14 13F UBS Group AG 1 608 434 −11,79 744 930 −8,55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 139 64
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 581 −1,68 706 −9,60
2025-08-06 13F Horan Securities, Inc. 2 558 3,56 1 185 7,34
2025-08-14 13F Icon Wealth Advisors, LLC 4 395 −0,20 2 035 3,46
2025-08-04 13F MeadowBrook Investment Advisors LLC 125 0,00 58 3,64
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 8 375 1,75 3 879 5,50
2025-07-17 13F Raleigh Capital Management Inc. 664 −2,92 307 0,66
2025-07-21 13F Mechanics Financial Corp 1 681 0,48 779 4,15
2025-08-14 13F Bragg Financial Advisors, Inc 553 −0,72 256 3,23
2025-07-16 13F Fortune Financial Advisors, LLC 3 307 1,57 1 532 5,30
2025-08-14 13F Rafferty Asset Management, LLC 37 395 36,84 17 319 41,88
2025-07-23 13F REAP Financial Group, LLC 142 67,06 66 75,68
2025-07-31 13F BIP Wealth, LLC 518 3,19 240 6,70
2025-07-03 13F Arvest Investments, Inc. 3 190 −2,48 1 477 1,10
2025-08-07 13F Strategy Asset Managers Llc 25 428 1,40 11 777 5,13
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 37
2025-08-07 13F Proficio Capital Partners LLC 2 607 3,04 1 207 6,81
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 696 016 −0,64 335 744 6,42
2025-07-14 13F Brady Martz Wealth Solutions, LLC 2 565 −0,50 1 188 3,21
2025-07-15 13F Tepp RIA, LLC 592 6,86 274 10,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3 310 0,00 1 533 3,65
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 18 492 −13,96 8 564 −10,79
2025-07-08 13F Canandaigua National Trust Co of Florida 2 259 14,15 1 046 18,33
2025-07-17 13F Paradigm Financial Partners, Llc 4 073 −7,35 1 886 −3,92
2025-05-01 13F Freedom Day Solutions, LLC 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 16 403 0,00 7 597 3,67
2025-08-26 NP FKINX - Franklin Income Fund Class A1 1 000 000 0,00 463 140 3,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 9 406 −22,78 4 494 −20,31
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 364 29,58 1 558 30,38
2025-08-14 13F Norinchukin Bank, The 12 476 6,23 5 778 10,14
2025-07-18 13F RKL Wealth Management LLC 1 508 −1,37 698 2,35
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-07-22 13F Grimes & Company, Inc. 17 445 5,85 8 079 9,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 288 0,00 1 986 3,66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 275 −1,08 133 5,60
2025-08-13 13F WealthTrust Axiom LLC 696 0,00 323 3,54
2025-08-14 13F New England Asset Management Inc 18 250 0,50 8 452 4,19
2025-07-30 13F Bogart Wealth, LLC 26 690 1,65 12 361 5,39
2025-07-28 NP SSO - ProShares Ultra S&P500 18 890 −1,52 9 112 5,49
2025-08-14 13F Ancora Advisors, LLC 2 286 3,44 1 059 7,19
2025-08-04 13F Flagship Harbor Advisors, Llc 3 958 −2,85 1 833 0,71
2025-07-28 13F Alta Capital Management Llc/ 8 567 6,48 3 968 10,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 135 21,62 63 26,53
2025-07-09 13F Gilman Hill Asset Management, LLC 1 216 −2,88 563 0,72
2025-08-14 13F Smartleaf Asset Management LLC 1 520 −16,07 697 −12,77
2025-08-13 13F bLong Financial, LLC 625 −1,57 289 2,12
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 303 −5,31 140 −1,41
2025-08-14 13F Fayez Sarofim & Co 19 461 26,03 9 013 30,68
2025-08-18 13F Old North State Trust, LLC 784 −10,71 0
2025-07-02 13F Lvm Capital Management Ltd/mi 10 650 −68,57 5 −73,33
2025-07-22 13F Iron Horse Wealth Management, LLC 87 0,00 40 5,26
2025-07-17 13F Catalytic Wealth RIA, LLC 2 175 108,33 1 007 116,09
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-15 13F Alaethes Wealth LLC 3 667 4,35 1 698 8,22
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Abbot Financial Management, Inc. 6 669 2,43 3 089 6,19
2025-07-22 13F UniSuper Management Pty Ltd 226 295 75,63 104 806 82,09
2025-08-07 13F Montag A & Associates Inc 7 064 −11,43 3 272 −8,17
2025-07-21 13F Quent Capital, LLC 1 101 9,66 510 13,84
2025-05-09 13F Drucker Wealth 3.0, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 79 049 −15,42 36 611 −12,31
2025-07-18 13F Loudon Investment Management, LLC 2 164 0,32 1 002 4,05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 71 700 168,54 33 207 178,42
2025-07-08 13F Rise Advisors, LLC 164 1,86 76 5,63
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 3 006 −15,01 1 392 −11,90
2025-07-28 13F Nvest Financial, LLC 3 223 −10,99 1 493 −7,73
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 29 200 0,00 13 524 3,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 104 0,00 48 4,35
2025-05-15 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 53 630 0,00 25 622 3,19
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 60 518 −2,42 28 028 1,17
2025-08-14 13F Mpwm Advisory Solutions, Llc 111 131,25 51 142,86
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 500 9,03 1 672 12,52
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 465 49,04 222 72,09
2025-08-14 13F Beacon Investment Advisors Llc 6 580 0,23 3 018 2,90
2025-08-26 13F/A Thrivent Financial For Lutherans 24 988 −64,88 12 −65,62
2025-07-08 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Family Management Corp 7 969 0,92 3 691 4,62
2025-08-14 13F Allred Capital Management, LLC 772 −8,96 358 −5,56
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 2 700 0,00 1 206 −8,08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 241 1,72 575 5,51
2025-07-25 13F Cwm, Llc 66 595 7,42 31 11,11
2025-07-31 13F Fielder Capital Group LLC 753 −0,79 349 2,96
2025-08-11 13F BluePath Capital Management, LLC 1 926 −1,28 892 2,41
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 89 41
2025-07-09 13F StrongBox Wealth, LLC 482 −6,04 224 −2,62
2025-07-25 13F Gibson Capital, LLC 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28 100 −10,22 13 425 −7,36
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17 734 −24,70 8 213 −21,93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28 500 4,40 13 616 7,73
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 500 0,00 239 3,03
2025-08-07 13F Illinois Municipal Retirement Fund 5 988 −39,11 2 773 −36,86
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 50 734 59,92 23 497 65,80
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 3 601 −78,99 1 667 −82,05
2025-08-29 NP DAEIX - Dean Equity Income Fund 2 850 60,29 1 320 66,12
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 600 0,00 764 3,24
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 3 392 0,00 1 636 7,14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9 736 −2,03 4 651 1,11
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 186 232 0,00 88 972 3,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 204 325,00 97 340,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 692 0,00 784 3,71
2025-07-16 13F Gradient Capital Advisors, LLC 1 843 −0,27 854 3,39
2025-08-12 13F Wood Tarver Financial Group, LLC 170 6,25 0 −100,00
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 7 888 0,87 3 768 4,09
2025-07-30 13F LifeWealth Investments, LLC 1 576 90,80 730 98,37
2025-07-17 13F First County Bank /CT/ 492 228
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 23 991 8,43 11 573 16,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 942 0,00 3 678 3,69
2025-08-08 13F Capital Investment Advisory Services, LLC 6 691 0,38 3 099 4,10
2025-08-14 13F Fiduciary Trust Co 11 517 −8,06 5 334 −4,68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 552 359 −0,27 255 820 3,40
2025-07-23 13F Maryland State Retirement & Pension System 10 151 2,92 4 701 6,72
2025-04-23 13F Unison Asset Management LLC 0 −100,00 0
2025-07-31 13F Strait & Sound Wealth Management LLC 1 216 0,66 563 4,45
2025-08-04 13F Deseret Mutual Benefit Administrators 2 428 0,00 1 125 3,69
2025-07-24 13F Coordinated Financial Services, Inc. 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 1 977 4,05 915 7,90
2025-08-05 13F Commonwealth Retirement Investments LLC 12 709 31,41 5 886 36,25
2025-08-13 13F Elgethun Capital Management 560 0,00 259 3,60
2025-08-05 13F Bridgewater Advisors Inc. 1 602 −1,60 673 −13,05
2025-08-13 13F PineBridge Investments, L.P. 116 337 −16,72 53 880 −13,65
2025-07-11 13F Bond & Devick Financial Network, Inc. 460 0,00 213 3,90
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 343 0,00 622 3,67
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 465 6,01 40 262 13,54
2025-08-05 13F Simplex Trading, Llc Put 79 000 −9,71 37 −7,69
2025-08-05 13F Simplex Trading, Llc Call 135 400 −20,07 63 −17,33
2025-07-21 13F Barrett & Company, Inc. 546 0,74 253 4,13
2025-07-02 13F Jacobs & Co/ca 550 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 48 447 −2,39 22 438 1,20
2025-08-05 13F Frederick Financial Consultants, LLC 3 052 −0,13 1 414 3,52
2025-08-20 13F Kentucky Retirement Systems 13 519 −6,14 6 261 −2,69
2025-07-22 13F Simplicity Wealth,LLC 8 965 75,51 4 152 81,98
2025-05-01 13F Ai Financial Services Llc 0 −100,00 0 −100,00
2025-07-22 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-11 13F October Effect Ltd 1 212 561
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 136 −2,09 7 473 1,52
2025-05-07 13F Wealthstream Advisors, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Cook & Bynum Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 505 236 −2,17 233 995 5,50
2025-08-08 13F Mv Capital Management, Inc. 5 452 −4,23 2 525 −0,71
2025-08-13 13F Benedict Financial Advisors Inc 11 400 1,27 5 280 4,99
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 135 4,65 65 12,07
2025-07-15 13F Penn Davis Mcfarland Inc 48 455 −0,91 22 441 2,73
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 015 0,00 6 491 3,67
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 2 363 −37,00 1 056 −39,78
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 17 693 −29,91 8 194 −27,34
2025-08-18 13F/A Kestra Investment Management, LLC 2 205 29,33 1 021 34,17
2025-07-17 13F Campion Asset Management LLC 17 381 0,00 8 050 3,67
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-15 13F Transform Wealth, LLC 491 −7,53 220 −15,12
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 343 −5,25 2 475 −1,75
2025-07-14 13F Maryland Capital Advisors Inc. 32 146,15 15 180,00
2025-07-17 13F One Wealth Advisors, LLC 726 43,76 336 49,33
2025-07-22 13F DT Investment Partners, LLC 893 0,00 414 3,77
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2 255 1 044
2025-07-17 13F LVW Advisors, LLC 1 466 29,96 679 34,52
2025-08-08 13F Calamos Advisors LLC 36 234 0,00 16 781 3,68
2025-07-15 13F Capstone Wealth Management Group LLC 1 677 0,06 777 3,74
2025-07-22 13F Firethorn Wealth Partners, Llc 814 7,11 377 10,91
2025-07-10 13F Marshall Financial Group LLC 6 895 4,69 3 234 9,93
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 433 201
2025-08-21 13F Clarion Wealth Managment Partners, LLC 651 302
2025-08-01 13F Advisory Alpha, LLC 2 397 12,06 1 111 16,23
2025-08-08 13F Vestcor Inc 16 988 −0,28 8 0,00
2025-08-15 13F First Heartland Consultants, Inc. 910 0,78 422 4,47
2025-04-15 13F Murphy, Middleton, Hinkle & Parker, Inc. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 597 19,24 3 519 23,61
2025-07-31 13F Hartford Financial Management Inc. 94 −33,33 44 −30,65
2025-08-07 13F Marathon Trading Investment Management LLC 500 −95,10 232 −94,93
2025-08-12 13F Pfc Capital Group, Inc. 992 −10,79 0
2025-08-14 13F IHT Wealth Management, LLC 8 228 5,84 3 811 9,70
2025-08-15 13F Great West Life Assurance Co /can/ 201 244 72,19 93 78,85
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 156 0,00 535 3,68
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 1 001 −9,41 464 −6,09
2025-07-23 13F Watershed Private Wealth Llc 663 −9,55 307 −6,12
2025-07-25 13F Sequoia Financial Advisors, LLC 15 640 21,71 7 243 26,21
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4 362 −16,37 2 020 −13,30
2025-07-28 13F WealthPlan Investment Management, LLC 20 272 11,73 9 389 15,84
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 105 893 0,46 51 081 7,60
2025-07-25 13F Verdence Capital Advisors LLC 2 980 −44,41 1 380 −42,36
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 614 −0,38 1 211 3,24
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 962 −1,33 445 −16,35
2025-08-07 13F Wilkins Investment Counsel Inc 0 −100,00 0
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 2 687 −8,32 1 244 −4,97
2025-08-18 13F Finward Bancorp 456 0,00 211 3,94
2025-07-16 13F TCI Wealth Advisors, Inc. 2 301 53,81 1 066 59,43
2025-07-09 13F Clarus Wealth Advisors 2 287 0,04 1 059 0,28
2025-08-12 13F Ameritas Investment Partners, Inc. 5 329 −0,67 2 467 2,96
2025-07-14 13F Golden State Equity Partners 2 804 −3,61 1 298 −0,08
2025-08-06 13F Golden State Wealth Management, LLC 2 838 9,32 1 315 13,37
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 170 −9,73 4 580 −23,21
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 13 30,00 6 50,00
2025-07-23 13F Sax Wealth Advisors, Llc 657 304
2025-04-30 13F Weil Company, Inc. 0 −100,00 0
2025-03-18 13F Thoma Capital Management LLC 1 078 524
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 235 −0,48 572 3,07
2025-08-14 13F/A Perritt Capital Management Inc 97 259,26 45 275,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 25 12
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 934 18,76 7 686 27,21
2025-08-13 13F Qtron Investments LLC 706 0,00 327 3,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9 014 −3,92 4 175 −0,41
2025-07-02 13F First Financial Bank - Trust Division 2 790 −2,41 1 292 1,17
2025-08-08 13F Cercano Management LLC 486 0,00 225 3,69
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 33 435 60,72 15 485 66,65
2025-08-13 13F Baker Avenue Asset Management, LP 1 583 0,38 733 4,12
2025-05-01 13F Schechter Investment Advisors, LLC 3 139 −10,42 1 402 −17,63
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 4 728 2,94 2 190 6,73
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 075 402 0,56 961 202 4,26
2025-07-22 13F Global Assets Advisory, LLC 2 779 −52,41 1 295 −50,89
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 20 423 7,80 9 459 11,77
2025-08-14 13F Comerica Bank 54 279 −20,93 25 139 −18,02
2025-07-18 13F McGuire Investment Group, LLC 9 421 2,10 4 363 5,87
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 042 57,71 2 915 68,93
2025-07-16 13F Northern Oak Wealth Management Inc 12 242 −2,87 5 670 0,69
2025-08-14 13F Acorn Wealth Advisors, LLC 895 0,90 414 4,55
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 1 915 −2,49 887 1,03
2025-07-15 13F BigSur Wealth Management LLC 4 280 13,23 1 982 17,42
2025-07-18 13F SOA Wealth Advisors, LLC. 1 178 −2,81 546 0,74
2025-07-16 13F Diversified Enterprises, LLC 3 074 0,16 1 424 3,79
2025-05-01 13F Stillwater Wealth Management Group 5 870 11,15 2 622 2,18
2025-08-11 13F Wealthspire Advisors, LLC 7 808 3,25 3 616 7,05
2025-08-13 13F Invesco Ltd. 2 108 395 −1,70 976 482 1,92
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 11 875 −71,18 5 673 −70,26
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 207 0,00 96 3,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 5 153 5,79 2 387 9,70
2025-07-31 13F GLOBALT Investments LLC / GA 10 637 −5,05 4 926 −1,56
2025-08-14 13F Quantinno Capital Management LP 69 204 28,02 32 051 32,73
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 1 000 2,67 463 6,44
2025-08-26 NP TLSTX - Stock Index Fund 3 053 −3,51 1 414 0,00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 113 0,00 515 3,62
2025-08-07 13F Greystone Financial Group, LLC 28 846 −2,04 13 360 1,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 12 270 5 683
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128 453 −0,45 61 368 2,74
2025-08-04 13F Heritage Investors Management Corp 29 531 16,46 14 18,18
2025-07-31 13F Ingalls & Snyder Llc 639 0,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 523 14,45 3 629 22,57
2025-07-25 13F Johnson Investment Counsel Inc 21 502 −0,91 9 958 2,73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4 475 11,54 2 159 19,49
2025-07-25 13F PrairieView Partners, LLC 103 0,00 0
2025-07-15 13F Smith & Howard Wealth Management, LLC 537 0,00 249 3,77
2025-08-18 13F/A National Bank Of Canada /fi/ 214 945 −26,38 99 538 −23,68
2025-08-11 13F United Advisor Group, LLC 1 323 8,80 613 12,71
2025-08-12 13F J.w. Cole Advisors, Inc. 33 754 25,16 15 633 29,76
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-30 13F Greatmark Investment Partners, Inc. 964 10,93 446 14,95
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 4 554 14,68 2 176 18,34
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 38 808 8,27 17 974 12,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 214 15,86 1 068 24,07
2025-08-14 13F Sargent Investment Group, LLC 1 020 −1,83 444 −4,53
2025-07-24 13F Louisbourg Investments Inc. 49 −72,00 23 −71,79
2025-06-27 NP DIVD - Altrius Global Dividend ETF 217 41,83 104 47,14
2025-04-17 13F Warther Private Wealth, LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 10 357 47,89 4 797 53,32
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 1 261 −70,63 584 −69,54
2025-08-29 NP John Hancock Hedged Equity & Income Fund 373 −19,09 173 −16,10
2025-07-14 13F Whitener Capital Management, Inc. 993 −7,63 460 −4,37
2025-07-29 13F Dumont & Blake Investment Advisors Llc 622 −2,35 288 1,41
2025-07-09 13F LifePlan Financial, LLC 722 −5,00 334 −1,47
2025-08-13 13F JT Stratford LLC 1 047 6,62 485 10,50
2025-08-18 13F/A Hudson Bay Capital Management LP Call 700 −98,00 324 −97,93
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 189 0,00 88 3,57
2025-08-11 13F Mindset Wealth Management, Llc 1 710 −6,91 792 −3,41
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0 −100,00
2025-08-13 13F Finer Wealth Management, Inc. 3 763 12,43 1 743 16,52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26 720 1,32 12 375 5,05
2025-08-07 13F Hughes Financial Services, LLC 333 −0,60 145 −4,00
2025-08-15 13F Fidelity D & D Bancorp Inc 805 0,00 373 3,62
2025-08-05 13F Arrowroot Family Office, LLC 598 24,84 277 18,97
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 223 −9,72 108 −3,60
2025-08-12 13F South Plains Financial, Inc. 514 11,50 238 16,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12 055 9,64 5 583 13,68
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 8 750 0,63 4 053 4,33
2025-04-28 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 712 0,00 321 −14,89
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 104 48,57 48 54,84
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 214 −44,70 99 −42,44
2025-08-12 13F Pathstone Holdings, LLC 25 841 −6,30 11 968 −2,87
2025-07-29 13F Angeles Wealth Management, Llc 1 567 7,11 726 11,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 799 28,31 9 170 33,04
2025-08-12 13F Mystic Asset Management, Inc. 4 758 0,11 2 204 3,77
2025-07-02 13F Marotta Asset Management 750 −1,96 347 −22,37
2025-08-13 13F American Money Management, LLC 13 720 −2,89 6 354 0,68
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 809 −2,35 6 179 4,59
2025-08-11 13F Great Lakes Advisors, Llc 38 526 −2,84 17 843 0,73
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 9 920 2,43 4 594 6,20
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 14 −30,00 6 −25,00
2025-08-06 13F SOUTH STATE Corp 4 735 −1,04 2 193 2,57
2025-08-07 13F Kestra Private Wealth Services, Llc 45 541 14,98 21 092 19,21
2025-04-15 13F Integral Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Midwest Trust Co 47 538 22 017
2025-08-11 13F Bellwether Advisors, LLC 490 0,00 227 3,67
2025-08-12 13F Beaton Management Co. Inc. 3 207 0,00 1 0,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 507 0,00 245 7,02
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-07-22 13F Glass Wealth Management Co LLC 9 645 0,51 4 467 4,20
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-15 13F Optimist Retirement Group LLC 4 626 −0,47 2 142 3,18
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 278 0,00 1 981 3,66
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 970 −26,85 449 −24,16
2025-07-17 13F Chicago Capital, LLC 2 211 1,70 1 024 5,46
2025-07-29 13F Sigma Investment Counselors Inc 757 −0,79 351 2,94
2025-08-14 13F Guardian Wealth Management, Inc. 2 883 −3,38 1 335 0,08
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 722 20,50 798 24,92
2025-04-17 13F Life Planning Partners, Inc 0 −100,00 0 −100,00
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 876 9,24 375 930 12,73
2025-07-29 NP EBI - Longview Advantage ETF 481 208,33 232 231,43
2025-04-18 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 1 409 −2,69 635 −17,23
2025-07-14 13F GAMMA Investing LLC 5 557 24,65 2 574 29,23
2025-07-30 13F Meadow Creek Wealth Advisors Llc 723 −0,41 335 3,09
2025-08-13 13F M&t Bank Corp 191 594 −0,70 88 735 2,95
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-22 13F Sage Investment Counsel LLC 575 0,00 266 3,91
2025-08-13 13F M&t Bank Corp Call 11 0,00 3 −80,00
2025-08-13 13F Fisher Asset Management, LLC 7 531 5,06 3 488 8,93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 523 −5,77 242 −2,02
2025-08-13 13F Ally Financial Inc. 7 000 0,00 3 242 3,68
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 200 −29,41 556 −26,88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29 974 −7,92 13 882 −4,53
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 48 575 −0,28 23 432 6,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 32 023 −1,74 14 831 1,88
2025-07-16 13F ORG Wealth Partners, LLC 54 −68,05 25 −67,11
2025-08-06 13F Garrison Point Advisors, Llc 1 077 −15,66 499 −12,63
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1 935 5,45 933 12,95
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 091 −0,24 968 3,42
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 572 −6,38 276 0,00
2025-08-14 13F Talisman Wealth Advisors LLC 613 4,97 284 8,85
2025-08-14 13F Ubs Asset Management Americas Inc 478 244 −0,92 221 494 2,73
2025-07-09 13F Beacon Financial Group 7 255 −8,25 3 360 −4,84
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 026 −4,39 1 446 −1,37
2025-07-21 13F 111 Capital 4 507 2 087
2025-08-14 13F Sei Investments Co 86 569 14,98 40 092 19,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9 014 −2,64 4 175 0,94
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-05 13F Verity Asset Management, Inc. 1 823 −49,42 844 −47,58
2025-07-29 13F Smithbridge Asset Management Inc/de 12 250 1,38 5 673 5,11
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 600 112,90 3 057 120,81
2025-08-06 13F Anchor Capital Advisors Llc 31 304 21,21 14 498 25,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −10,00 4 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 3 647 −0,71 1 689 2,99
2025-04-25 13F Smallwood Wealth Investment Management, LLC 288 129
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 7 684 66,43 3 559 72,55
2025-03-31 NP DAACX - Diversified Equity Fund 1 156 1,05 535 −14,26
2025-07-16 13F Five Oceans Advisors 595 1,02 276 4,56
2025-08-14 13F CIBC World Markets Inc. 30 098 −39,54 13 940 −37,32
2025-07-17 13F Robbins Farley Llc 90 −98,20 42 −98,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F Cape Ann Savings Bank 686 0,00 318 3,59
2025-08-13 13F Quadrature Capital Ltd 15 784 −69,45 7 307 −68,33
2025-07-18 13F BSW Wealth Partners 939 −0,21 435 3,33
2025-04-29 13F Hartline Investment Corp/ 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 71 240 −1,37 32 994 2,25
2025-08-06 13F Nvwm, Llc 6 50,00 3 100,00
2025-08-15 13F/A Rakuten Securities, Inc. 972 4,85 450 8,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 19 400 16,17 8 985 20,43
2025-08-12 13F Farmers National Bank 644 −4,17 298 −0,67
2025-08-13 13F Stablepoint Partners, LLC 13 958 2,57 6 465 6,35
2025-07-14 13F Financial Harvest, LLC 2 090 968
2025-08-12 13F Mcdonald Partners Llc 2 392 2,05 1 124 5,84
2025-07-08 13F Livelsberger Financial Advisory 16 7
2025-08-11 13F Capital Square, LLC 1 524 3,39 712 8,21
2025-08-01 13F Convergence Investment Partners, LLC 3 634 −0,63 1 683 3,06
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 36 909 1,29 17 633 4,53
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 17 300 4,85 8 345 12,30
2025-07-23 13F Sitrin Capital Management LLC 8 272 −12,07 3 831 −8,83
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 481 −11,63 686 −8,42
2025-07-07 13F Trust Co 3 454 33,67 1 600 38,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 321 086 0,90 149 4,23
2025-08-13 13F Consultiva Wealth Management, Corp. 10 0,00 5 0,00
2025-07-08 13F Baker Ellis Asset Management LLC 605 0,00 280 3,70
2025-08-01 13F Mizuho Securities Usa Llc 14 408 6 673
2025-08-11 13F Raiffeisen Bank International AG 22 0,00 10 11,11
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 60 055 −2,57 28 691 0,54
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1 069 10,32 495 14,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 349 0,00 162 3,87
2025-08-13 13F RFP Financial Group LLC 452 0,00 209 3,98
2025-08-06 13F Simmons Bank 14 180 0,01 6 567 3,69
2025-08-12 13F Prudential Financial Inc 353 822 30,23 163 869 35,02
2025-08-14 13F Verition Fund Management LLC Call 4 700 683,33 2 177 711,94
2025-08-14 13F Verition Fund Management LLC 18 461 −49,92 8 550 −48,08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Choate Investment Advisors 1 442 14,17 668 18,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 416 −0,58 1 119 3,04
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 982 −4,08 22 923 −1,01
2025-08-29 13F Centaurus Financial, Inc. 1 036 −8,07 0
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 069 −2,37 516 4,46
2025-08-14 13F Verition Fund Management LLC Put 5 300 2 455
2025-08-12 13F Boreal Capital Management LLC 179 83
2025-08-13 13F Edgestream Partners, L.P. 1 188 550
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 050 −4,06 1 413 −0,56
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 450 −4,26 208 −0,48
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 427 5,92 2 977 9,82
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 62 100 −80,32 28 761 −79,60
2025-07-21 13F Grassi Investment Management 25 737 −0,39 12 0,00
2025-08-14 13F Qube Research & Technologies Ltd Put 178 300 24,95 82 578 29,54
2025-07-30 13F Schnieders Capital Management Llc 1 460 17,27 676 21,58
2025-08-14 13F Qube Research & Technologies Ltd 689 549 −3,83 319 358 −0,29
2025-08-14 13F Qube Research & Technologies Ltd Call 180 800 97,81 83 736 105,09
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 257 41,21 124 51,85
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 537 −22,84 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 5 918 324 1,68 2 741 013 5,42
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 1 662 −0,24 770 3,36
2025-07-25 13F CBOE Vest Financial, LLC 4 856 34,59 2 249 39,60
2025-05-01 13F Grant/GrossMendelsohn, LLC 549 0,73 262 −1,14
2025-07-09 13F Radnor Capital Management, LLC 2 960 0,00 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 594 −1,87 5 833 1,73
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 47 803 −0,61 22 139 3,04
2025-08-13 13F Nicolet Advisory Services, Llc 1 318 27,47 555 15,66
2025-04-15 13F Michael A. Dubis Financial Planning, LLC 2 000 0,00 893
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 2 300 0,00 1 065 3,70
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 46 983 −13,32 21 760 −10,14
2025-07-15 13F Fifth Third Bancorp 77 534 −0,80 35 909 2,84
2025-07-16 13F Ipswich Investment Management Co., Inc. 2 890 3,18 1 338 6,95
2025-07-31 13F Optimum Investment Advisors 3 017 −1,63 1 397 1,97
2025-07-18 13F Vigilare Wealth Management 492 228
2025-07-15 13F Financial Management Professionals, Inc. 1 208 −3,28 560 0,18
2025-08-06 13F Stokes Family Office, LLC 806 −2,66 373 1,08
2025-08-14 13F Principal Street Partners, LLC 11 200 914,49 5 187 952,13
2025-08-14 13F Widmann Financial Services, Inc. 1 608 0,63 745 4,35
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 238 29,35 110 34,15
2025-07-03 13F Collective Family Office Llc 504 0,40 233 4,02
2025-07-28 13F SFG Wealth Management, LLC. 1 036 0,00 480 3,68
2025-07-29 13F Mb, Levis & Associates, Llc 553 0,36 256 4,49
2025-08-05 13F Machina Capital S.a.s. 10 325 97,23 4 782 104,49
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 38 448 1,52 18 6,25
2025-08-07 13F Lakeridge Wealth Management LLC 742 0,54 343 4,26
2025-07-17 13F Symmetry Partners, LLC 439 203
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 038 −90,25 481 −89,91
2025-08-06 13F Waverton Investment Management Ltd 2 145 0,00 993 3,76
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 287 983 11,35 133 376 15,44
2025-07-11 13F Orrstown Financial Services Inc 482 −9,40 223 −5,91
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 227 −3,61 568 1,07
2025-08-11 13F Alteri Wealth LLC 3 563 −2,46 1 650 1,16
2025-08-14 13F First Manhattan Co 4 087 −0,39 1 893 3,28
2025-08-18 NP JAMEX - Jamestown Equity Fund 1 753 0,00 812 3,58
2025-07-10 13F Brady Family Wealth, Llc 1 367 0,00 633 3,77
2025-07-15 13F Lynch & Associates/in 15 753 −0,04 7 296 3,64
2025-08-14 13F Voleon Capital Management Lp 14 952 6 925
2025-08-06 13F Soltis Investment Advisors LLC 19 555 −0,87 9 057 2,78
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 45 609 0,00 21 123 3,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 258 2,17 2 898 5,92
2025-07-23 13F Secured Retirement Advisors, Llc 570 −5,94 264 −2,22
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-07-07 13F Horizons Wealth Management 8 0,00 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21 253 1,41 9 843 5,15
2025-07-29 13F Oxbow Advisors, LLC 5 957 2,97 2 759 6,73
2025-08-14 13F Financial Network Wealth Advisors LLC 79 0,00 37 2,86
2025-07-22 13F Fortitude Advisory Group L.L.C. 688 −1,01 319 −3,93
2025-08-13 13F Miramar Capital, LLC 27 483 0,62 12 728 4,32
2025-08-14 13F GWM Advisors LLC 37 550 11,02 17 391 15,10
2025-09-04 13F SevenBridge Financial Group, LLC 4 235 −18,10 1 828 −25,31
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 851 3,85 2 247 8,92
2025-08-08 13F denkapparat Operations GmbH 1 572 151,92 728 161,87
2025-08-11 13F Regal Investment Advisors LLC 1 286 −12,52 595 −9,30
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6 732 −3,55 3 216 −0,46
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 72 2 300,00 33 3 200,00
2025-08-14 13F Holocene Advisors, LP 200 000 92 628
2025-08-04 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Paradigm Asset Management Co Llc 800 −27,27 371 −24,64
2025-08-08 13F Thoroughbred Financial Services, Llc 3 166 −33,63 1 −50,00
2025-05-07 13F Financial Management Network Inc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 5 934 −7,43 2 748 −4,02
2025-07-30 13F Demars Financial Group, LLC 967 −99,75 448
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 19 303 −2,26 9 311 4,69
2025-08-08 13F Keyvantage Wealth, Llc 1 054 −6,06 488 −2,59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 062 −12,89 955 −9,74
2025-08-12 13F Advisors Asset Management, Inc. 44 502 −7,13 20 611 −3,72
2025-07-14 13F Sowell Financial Services LLC 4 774 1,53 2 211 5,24
2025-08-12 13F FreeGulliver LLC 441 −12,33 204 −8,93
2025-08-14 13F Destination Wealth Management 16 972 3,89 7 861 7,72
2025-07-30 NP SHLD - Global X Defense Tech ETF 265 404 120,68 128 026 136,36
2025-08-04 13F Keybank National Association/oh 28 526 3,90 13 212 7,72
2025-08-13 13F Union Heritage Capital, LLC 10 629 0,00 4 923 3,66
2025-08-12 13F Insigneo Advisory Services, Llc 2 511 15,87 1 163 20,04
2025-08-12 13F Amitell Capital Pte Ltd 2 968 99,87 1 375 107,24
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 3 351 −0,56 1 403 −12,76
2025-07-08 13F Parallel Advisors, LLC 6 481 3,56 3 002 7,37
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-04-10 13F Nixon Peabody Trust Co 0 −100,00 0 −100,00
2025-07-31 13F Wealthfront Advisers Llc 24 850 0,91 11 509 4,62
2025-08-14 13F Harmony Asset Management Llc 1 465 0,00 678 3,67
2025-08-14 13F Cito Capital Group, LLC 2 000 0,00 1
2025-07-09 13F Westmount Partners, LLC 1 271 0,39 589 4,07
2025-07-30 13F Gables Capital Management Inc. 1 951 −8,23 904 −4,85
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 34 690 −12,58 16 066 −9,37
2025-08-11 13F Aviso Wealth Management 1 432 −0,49 663 3,27
2025-08-12 13F Tocqueville Asset Management L.p. 53 454 −5,52 24 757 −2,05
2025-08-12 13F Oak Associates Ltd /oh/ 32 133 114,21 14 882 122,09
2025-08-06 13F Modera Wealth Management, LLC 32 333 3,10 14 975 6,89
2025-08-11 13F Insight 2811, Inc. 908 −0,87 421 2,69
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1 398 16,31 648 20,71
2025-08-04 13F Northwest Financial Advisors 829 −55,26 384 −53,69
2025-08-15 13F Binnacle Investments Inc 89 −1,11 41 2,50
2025-07-18 13F Clarity Financial LLC 504 2,44 233 6,39
2025-07-15 13F Mather Group, Llc. 4 505 −0,97 2 086 2,66
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 42 293 −21,82 19 587 −18,95
2025-07-25 13F Atria Wealth Solutions, Inc. 15 123 −53,90 7 003 −52,21
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 16 464 0,38 7 942 7,51
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4 181 0,19 1 936 3,86
2025-08-06 13F Convergence Financial, LLC 1 711 6,34 792 10,31
2025-08-13 13F SMART Wealth LLC 513 0,59 238 4,41
2025-07-21 13F Greenwood Capital Associates Llc 2 730 −0,69 1 264 2,93
2025-08-14 13F L2 Asset Management, LLC 705 1,29 327 5,16
2025-08-04 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 952 −5,66 107 065 1,05
2025-08-01 13F First Command Advisory Services, Inc. 5 638 88,25 2 611 95,29
2025-08-13 13F Gibbs Wealth Management 671 311
2025-08-01 13F Vision Financial Markets Llc 1 601 0,06 741 3,78
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 72 −65,38 32 −68,32
2025-05-15 13F Texas Permanent School Fund 33 224 15 873
2025-05-05 13F SNS Financial Group, LLC 0 −100,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 888 6,47 428 14,13
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 292 −31,55 3 006 −29,35
2025-04-17 13F Fogel Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Rnc Capital Management Llc 87 850 −0,69 40 687 2,96
2025-08-07 13F Traynor Capital Management, Inc. 15 029 0,70 7 003 5,04
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430 727 6,65 205 780 10,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 810 −55,49 375 −53,87
2025-08-14 13F CIBC Asset Management Inc 55 808 7,30 25 847 11,24
2025-08-13 13F Great Diamond Partners, LLC 2 218 0,64 1 027 4,37
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 12 398 9,19 5 923 12,69
2025-05-05 13F Lindbrook Capital, Llc 1 617 −21,20 722 −27,58
2025-04-17 13F Mission Wealth Management, Lp Put 983
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 2 060 −68,11 994 −65,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 382 −80,80 177 −75,07
2025-07-31 13F Whipplewood Advisors, LLC 206 −5,07 95 5,56
2025-07-09 13F Aaron Wealth Advisors LLC 2 125 1,09 984 4,79
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 70 6,06 32 10,34
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 7 954 0,09 3 684 3,75
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 603 −10,93 279 −7,62
2025-08-14 13F Investmark Advisory Group LLC 4 679 1,94 2 167 5,71
2025-08-27 NP RYNVX - Nova Fund Investor Class 833 −2,46 386 1,05
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-10 13F Pachira Investments Inc. 4 838 0,48 2 241 5,41
2025-08-12 13F Jefferies Financial Group Inc. 11 244 48,59 5 208 54,05
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 6 175 −0,47 2 860 3,18
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 351 −91,08 163 −90,67
2025-07-22 13F Olistico Wealth, LLC 1 228 19,46 569 23,75
2025-07-15 13F Financial Partners Group, Inc 532 14,66 246 18,84
2025-08-08 13F Abc Arbitrage Sa 4 233 27,46 1 960 32,16
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1 287 −14,94 596 −11,70
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 85 0,00 39 5,41
2025-07-11 13F Caldwell Securities, Inc 1 572 2,81 728 6,59
2025-08-12 13F Global Retirement Partners, LLC 9 491 2,75 4 396 −2,07
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 0 −100,00 0 −100,00
2025-07-17 13F Greenhouse Wealth Management, LLC 1 024 0,00 474 3,72
2025-08-14 13F Nebula Research & Development LLC 6 466 −21,49 2 995 −18,62
2025-05-30 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 0 −100,00 0 −100,00
2025-07-28 13F Boston Trust Walden Corp 33 413 1,97 15 475 5,72
2025-08-14 13F Borer Denton & Associates, Inc. 982 12,61 455 16,71
2025-08-08 13F TD Capital Management LLC 10 0,00 5 0,00
2025-08-12 13F Legal & General Group Plc 959 510 0,64 444 387 4,34
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 359 −4,07 1 093 −0,55
2025-07-17 13F Smith, Salley & Associates 4 934 5,49 2 285 9,38
2025-07-22 13F IFS Advisors, LLC 13 0,00 6 20,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 614 −5,53 2 137 −2,06
2025-07-25 13F SPC Financial, Inc. 2 307 0,00 1 068 3,69
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-07-14 13F Southland Equity Partners LLC 813 6,14 376 9,94
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 766 12,55 1 817 20,58
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 142 675 5,00 68 163 8,35
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 563 −4,20 2 113 −0,66
2025-08-13 13F Safe Harbor Fiduciary, LLC 2 950 1 767,09 1 366 1 851,43
2025-08-06 13F AE Wealth Management LLC 6 130 −5,37 2 839 −1,94
2025-08-08 13F United Asset Strategies, Inc. 34 957 55,01 16 190 60,70
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 3 457 199,31 1 601 210,87
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −11,73 2 167 −8,49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 22 900 227,14 10 606 239,25
2025-08-12 13F Indie Asset Partners, LLC 507 −25,88 235 −23,28
2025-08-13 13F MetLife Investment Management, LLC 55 787 −2,77 25 837 0,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 620 0,22 1 677 3,91
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 20 792 123,43 9 630 131,63
2025-07-28 13F Mutual Advisors, LLC 12 298 9,02 5 180 −3,88
2025-07-10 13F Fulton Bank, N.a. 4 439 −0,85 2 056 2,80
2025-07-16 13F Essex Financial Services, Inc. 6 582 4,96 3 048 8,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25 839 −5,03 11 967 −1,54
2025-08-13 13F Victory Capital Management Inc 280 650 −12,41 129 980 −9,18
2025-05-30 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 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 614 0,00 284 3,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185 863 3,87 88 796 7,19
2025-07-17 13F V-Square Quantitative Management LLC 609 −31,19 282 −28,61
2025-07-28 13F Innova Wealth Partners 584 7,55 271 11,57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 014 −6,61 9 172 0,02
2025-03-28 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 762 15,78 13 315 −1,84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31 765 10,48 15 176 14,01
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Twin Capital Management Inc 1 502 −0,92 696 2,66
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 777 −11,22 1 286 −7,95
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26 106 46,81 12 472 51,51
2025-07-17 13F Sterling Investment Advisors, Ltd. 14 682 10,36 6 800 14,42
2025-08-07 13F W Advisors, Llc 3 490 −0,14 1 616 3,52
2025-08-01 13F Solstein Capital, LLC 152 −4,40 70 −1,41
2025-08-07 13F ProShare Advisors LLC 35 805 12,68 16 583 16,82
2025-08-19 13F National Asset Management, Inc. 3 927 −62,58 1 819 −64,35
2025-07-23 13F Optas, LLC 608 0,16 282 3,69
2025-07-11 13F Coastwise Capital Group, LLC 3 121 −2,80 1 445 0,77
2025-07-15 13F EWG Elevate Inc. 1 057 1,15 490 4,94
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 3 182 1,76 1 474 5,52
2025-07-29 13F Salomon & Ludwin, LLC 83 0,00 38 2,70
2025-05-15 13F Mairs & Power Inc 0 −100,00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 8 562 15,64 3 965 19,90
2025-07-14 13F Ridgewood Investments LLC 0 −100,00 0
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 22,50 477 12,53
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 150 −85,10 69 −84,63
2025-07-29 13F Sentry Investment Management Llc 666 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 87 680 0,00 41 889 3,20
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 −57,45 180 −54,31
2025-04-28 NP AUIAX - AB EQUITY INCOME FUND INC Class A 6 455 −3,08 2 907 −17,53
2025-08-12 13F Integras Partners LLC 5 811 −0,62 2 691 3,06
2025-08-15 13F E Fund Management Co., Ltd. 542 0,00 251 3,72
2025-08-15 13F Stonebridge Capital Advisors LLC 581 −1,19 269 2,29
2025-08-25 13F/A Neuberger Berman Group LLC 254 470 −10,97 117 825 −7,82
2025-08-04 13F Pinnacle Associates Ltd 28 769 −6,91 13 324 −3,48
2025-08-08 13F Cetera Investment Advisers 208 194 3,68 96 423 7,49
2025-08-06 13F Reston Wealth Management Llc 538 0,94 249 4,62
2025-07-30 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 20 101 0,00 9 310 3,68
2025-08-05 13F Northcape Wealth Management, Llc 1 665 0,85 771 4,61
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 659 3,95 800 11,42
2025-07-31 13F CNB Bank 1 482 −6,68 686 −3,24
2025-07-10 13F Strathmore Capital Advisors, Inc. 1 049 486
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 185 −4,75 27 798 −1,70
2025-07-17 13F LexAurum Advisors, LLC 572 1,06 265 4,76
2025-06-26 NP LSVD - LSV Disciplined Value ETF 24 100,00 11 120,00
2025-08-01 13F Biltmore Family Office, LLC 1 018 0,00 471 3,74
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 8 529 −5,85 3 810 −13,47
2025-07-22 13F Rockingstone Advisors LLC 1 363 −3,54 631 0,00
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 91 515 0,71 42 384 4,41
2025-08-12 13F Intrepid Capital Management Inc 3 225 6,89 1 494 10,84
2025-07-22 13F DAVENPORT & Co LLC 20 771 25,19 9 618 29,80
2025-08-13 13F Quantbot Technologies LP 37 811 −40,34 17 512 −38,15
2025-08-08 13F SG Americas Securities, LLC 8 503 −88,08 4 −90,32
2025-07-22 13F Global Strategic Investment Solutions, LLC 458 1,55 212 5,47
2025-07-25 13F Inman Jager Wealth Management, LLC 3 674 3,76 1 702 7,59
2025-08-13 13F Prossimo Advisors, LLC 1 424 −22,99 1
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 842 −3,81 5 948 −0,27
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 386 −54,53 184 −53,18
2025-08-06 13F Princeton Capital Management Llc 627 −10,43 290 −7,05
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 17 609 16,65 8 413 20,38
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 180 −78,26 86 −77,81
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 4 933 1 251
2025-07-22 13F Chemung Canal Trust Co 2 900 195,92 1 343 207,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 118 0,00 55 −15,62
2025-07-21 13F Trust Co of Kansas 14 173 −3,43 7 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 46 587 5,02 21 576 8,88
2025-08-14 13F Ausdal Financial Partners, Inc. 2 734 15,90 1 266 20,23
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 900 −0,95 9 216 2,70
2025-08-07 13F Keynote Financial Services Llc 2 196 0,55 1 017 4,31
2025-08-14 13F Cubist Systematic Strategies, LLC Put 19 300 −39,12 8 939 −36,88
2025-08-14 13F Cubist Systematic Strategies, LLC Call 21 100 −49,16 9 772 −47,29
2025-07-21 13F Ntv Asset Management Llc 591 0,00 274 3,41
2025-08-14 13F Cubist Systematic Strategies, LLC 124 728 −19,60 57 767 −16,64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 418 −10,11 200 −7,44
2025-07-11 13F Perpetual Ltd 2 717 141,51 1 258 150,60
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −25,00 1 0,00
2025-07-11 13F Busey Wealth Management 9 752 −7,70 4 517 −4,30
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 53 512 −5,57 24 784 −2,10
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 680 26,32 2 984 16,15
2025-08-07 13F Monaco Asset Management SAM 6 500 3 010
2025-08-07 13F Monaco Asset Management SAM Put 45 500 21 073
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 900 0,00 52 −23,53
2025-08-11 13F Westover Capital Advisors, LLC 1 106 −1,95 512 1,79
2025-08-14 13F First Financial Bankshares Inc 111 097 −1,07 51 453 2,57
2025-07-31 13F Orion Capital Management LLC 740 1,65 343 5,23
2025-05-07 13F Viawealth, Llc 0 −100,00 0 −100,00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Maple Capital Management, Inc. 28 052 −7,23 12 992 −3,82
2025-08-04 13F Daymark Wealth Partners, Llc 8 992 1,24 4 165 4,97
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6 563 84,41 3 040 91,25
2025-08-11 13F Root Financial Partners, LLC 551 1,85 255 5,81
2025-07-23 13F Prime Capital Investment Advisors, LLC 14 556 −68,81 6 742 −67,66
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 618 −1,28 298 6,05
2025-07-16 13F Highline Wealth Partners Llc 10 −37,50 5 −42,86
2025-07-14 13F Founders Capital Management, Llc 14 942 −1,56 6 920 2,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25 740 −2,99 11 921 0,58
2025-07-21 13F DMKC Advisory Services, LLC 4 416 12,37 2 072 18,01
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 14,63 22 22,22
2025-08-14 13F Main Street Financial Solutions, LLC 4 008 0,07 1 856 3,75
2025-05-08 13F Parametrica Management Ltd 0 −100,00 0
2025-08-14 13F Css Llc/il 1 870 866
2025-08-01 13F Transcend Wealth Collective, Llc 1 912 5,34 885 9,26
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 26 645 −20,00 12 340 −17,06
2025-07-03 13F Garde Capital, Inc. 164 33,33 76 38,18
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 509 0,60 1 625 4,30
2025-08-14 13F Aberdeen Wealth Management LLC 461 0,00 214 3,40
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 1
2025-08-08 13F D'Orazio & Associates, Inc. 14 071 0,00 6 517 3,68
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 174 1,78 24 448 5,03
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 5 100,00
2025-08-11 13F Platform Technology Partners 3 717 −5,18 1 722 −1,66
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 922 0,00 445 6,99
2025-08-12 13F Founders Financial Alliance, LLC 1 757 −1,29 813 2,26
2025-07-18 13F Childress Capital Advisors, Llc 1 130 42,32 523 47,74
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 35 266 −0,72 17 012 6,33
2025-07-09 13F Lineweaver Wealth Advisors, LLC 4 951 11,01 2 293 14,77
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28 323 2,47 13 118 6,24
2025-03-26 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 580 0,00 3 046 −15,22
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-08-07 13F Prudent Man Investment Management, Inc. 366 0,00 178 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 874 −4,37 4 573 −0,85
2025-07-22 13F Brown Miller Wealth Management, LLC 3 128 −1,01 1 449 2,62
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 246 −44,72 114 −42,93
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 737 −6,49 2 657 −3,03
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 210 458 2,23 101 521 9,50
2025-07-18 13F Dogwood Wealth Management LLC 15 150,00 7 250,00
2025-08-14 13F Occudo Quantitative Strategies Lp 17 152 18,22 7 944 24,01
2025-08-14 13F Prelude Capital Management, Llc 918 −90,13 425 −89,77
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 1 891 −16,77 876 −13,71
2025-08-07 13F Keating Investment Counselors Inc 11 708 −1,89 5 422 1,73
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 161 715 0,00 77 259 3,20
2025-07-30 13F Blume Capital Management, Inc. 150 0,00 69 2,99
2025-08-25 13F Silverlake Wealth Management Llc 555 1,09 257 4,90
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 15 0,00 7 0,00
2025-05-13 13F Hilton Capital Management, LLC 0 −100,00 0 −100,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11 153 1,34 5 165 5,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 152 −90,25 534 −89,90
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 13 958 5,82 6 733 13,35
2025-08-14 13F Daiwa Securities Group Inc. 31 521 4,65 15 7,69
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14 670 27,90 6 794 32,62
2025-08-13 13F Lumbard & Kellner, LLC 9 872 88,87 4 572 95,89
2025-08-14 13F Dark Forest Capital Management Lp 18 110 1 324,86 8 387 1 379,19
2025-04-01 NP ACIO - Aptus Collared Income Opportunity ETF 50 038 13,01 23 165 −4,19
2025-07-30 13F Mills Wealth Advisors LLC 744 1,64 345 5,52
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2 022 338 −2,93 966 172 0,17
2025-07-09 13F Sarver Vrooman Wealth Advisors 95 −63,60 44 −62,93
2025-08-11 13F Cypress Advisory Group LLC 6 547 −2,46 3 032 1,13
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 6 833 13,32 3 296 21,40
2025-07-02 13F Central Pacific Bank - Trust Division 576 −8,57 267 −5,34
2025-07-10 13F Sterling Financial Group, Inc. 945 0,00 438 3,55
2025-04-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 322 17,09 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 113 254 5,43 52 10,64
2025-03-21 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 25 978 −9,48 12 027 −23,26
2025-07-22 13F Keudell/Morrison Wealth Management 1 770 3,33 820 7,06
2025-07-29 13F Stephens Inc /ar/ 38 060 0,12 17 627 3,80
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 801 −2,88 2 687 0,67
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 164 −4,65 76 −1,32
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 048 407 −14,48 500 876 −11,74
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 854 0,10 2 248 3,79
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 2 609 1,32 1 208 5,04
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 206 22,62 98 27,27
2025-04-01 NP ADME - Aptus Drawdown Managed Equity ETF 6 926 0,51 3 206 −14,78
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 43 500 1,66 20 984 8,88
2025-07-16 13F Cresta Advisors, Ltd. 1 237 0,00 573 3,80
2025-08-07 13F LOM Asset Management Ltd 1 203 1
2025-08-07 13F Delta Financial Advisors Llc 1 879 5,33 870 9,30
2025-07-18 13F Robeco Institutional Asset Management B.V. 77 633 −9,48 35 955 −6,15
2025-07-14 13F Painted Porch Advisors LLC 55 −12,70 25 −10,71
2025-08-14 13F East Coast Asset Management, LLC. 982 0,00 455 3,65
2025-08-11 13F Bell Investment Advisors, Inc 200 5,82 93 9,52
2025-07-30 13F Journey Advisory Group, LLC 9 889 −2,92 4 580 0,64
2025-07-31 13F Opus Capital Group, LLC 507 0,00 0
2025-07-15 13F Palumbo Wealth Management LLC 2 705 300,15 1 253 314,57
2025-07-29 13F Altus Wealth Group LLC 1 814 1,40 840 5,13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 935 888 −2,24 1 359 728 1,36
2025-08-12 13F Journey Strategic Wealth Llc 2 267 115,29 1 050 123,19
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 543 3,23 252 6,81
2025-06-26 NP ACVF - American Conservative Values ETF 761 1,87 364 5,22
2025-03-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 490 −77,43 4 393 −80,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1 812 −3,62 839 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 12 423 1,33 5 754 5,06
2025-07-22 13F Cullinan Associates Inc 21 358 −0,79 9 892 2,86
2025-07-23 13F Equitable Trust Co 835 0,00 387 3,49
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 849 68,79 393 75,45
2025-08-14 13F Syon Capital Llc 3 872 25,59 1 793 30,21
2025-08-14 13F Bank Of America Corp /de/ Call 30 500 −72,02 14 126 −70,99
2025-08-05 13F Huntington National Bank 90 352 −11,62 41 846 −8,37
2025-08-14 13F Bank Of America Corp /de/ Put 83 000 −41,96 38 441 −39,82
2025-07-30 13F Ethic Inc. 6 108 12,86 2 801 15,41
2025-08-12 13F Coston, McIsaac & Partners 249 0,00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 251 −36,05 1 075 −34,01
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 503 233
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 4 145 0,00 1 999 7,13
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 712 12,63 793 16,64
2025-07-17 13F Emerald Advisors, LLC 2 511 11,16 1 163 15,16
2025-07-31 13F Northstar Asset Management Llc 600 0,00 278 3,36
2025-04-21 13F McHugh Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Wbi Investments, Inc. 490 227
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-10 13F Affiance Financial, LLC 1 015 1,50 470 5,38
2025-07-31 13F Curio Wealth, Llc 1 414 70 600,00 655 −4,80
2025-08-14 13F Cardiff Park Advisors, Llc 1 059 0,38 491 4,03
2025-08-13 13F Korea Investment CORP 177 750 23,31 82 323 27,85
2025-08-13 13F Vinva Investment Management Ltd 4 177 725,49 1 916 758,74
2025-04-21 13F Kentucky Trust Co 0 −100,00 0 −100,00
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 39 028 2,01 18 075 5,76
2025-08-14 13F State Of Wisconsin Investment Board 114 773 −5,85 53 156 −2,39
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 600 0,00 268 −3,25
2025-05-07 13F Clarendon Private LLC 0 −100,00 0
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 478 0,00 222 3,76
2025-07-11 13F Shelton Wealth Management, Llc Call 1 000 463
2025-07-11 13F Shelton Wealth Management, Llc 892 −0,78 413 2,99
2025-07-10 13F Perkins Coie Trust Co 753 0,00 349 3,57
2025-08-08 13F Croban 1 540 −1,53 713 2,15
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 879 423,21 408 442,67
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 138 305 −4,81 64 055 −1,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18 056 1,42 8 362 5,16
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 919 −9,56 7 605 −6,66
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 033 197,63 2 331 208,61
2025-07-23 13F Mraz, Amerine & Associates, Inc. 949 11,12 440 16,45
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 119 −6,30 55 −1,79
2025-07-21 13F Fairvoy Private Wealth, LLC 775 3,06 359 6,87
2025-08-12 13F Rbo & Co Llc 23 977 0,00 11 105 3,68
2025-08-20 13F Monarch Capital Management Inc/ 2 911 10,98 1 348 15,12
2025-05-13 13F Lee Financial Co 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 717 0,00 332 3,75
2025-08-19 13F Hohimer Wealth Management, Llc 8 116 −1,04 3 759 2,59
2025-08-12 13F Coldstream Capital Management Inc 5 143 −5,27 2 382 −1,81
2025-08-01 13F Redmond Asset Management, LLC 6 415 −0,93 2 971 2,73
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 489 1,01 1 189 4,30
2025-07-10 13F Bath Savings Trust Co 11 164 1,98 5 170 5,73
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 50 11,11 24 15,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 40,34 309 45,75
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 070 974 1,66 511 658 4,91
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 139 146 −2,19 64 444 1,41
2025-08-08 13F Tortoise Investment Management, LLC 206 4,57 96 7,95
2025-08-14 13F Tudor Financial Inc. 1 060 −2,30 491 1,45
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 878 −34,11 1 853 −32,01
2025-03-28 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 3 899 16,32 1 805 −1,37
2025-08-13 13F Certior Financial Group, Llc 1 950 0,31 903 4,03
2025-07-31 13F Mycio Wealth Partners, Llc 5 230 0,00 2 422 3,68
2025-08-05 13F X-Square Capital, LLC 2 434 1,29 1 0,00
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-12 13F Prosperitas Financial LLC 6 743 11,57 3 123 15,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 763 2,28 353 6,01
2025-07-25 13F We Are One Seven, LLC 4 233 5,04 1 960 8,89
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 137 759 5,23 65 814 8,59
2025-08-15 13F Equitable Holdings, Inc. 27 165 −22,61 12 581 −19,76
2025-08-07 13F Northwest Bancshares, Inc. 12 613 −1,65 5 842 1,95
2025-07-01 13F Park National Corp /oh/ 17 114 −64,04 7 926 −62,72
2025-08-08 13F SBI Securities Co., Ltd. 7 960 3,78 3 687 7,59
2025-07-07 13F Retirement Wealth Solutions LLC 31 3,33 14 7,69
2025-08-14 13F ICW Investment Advisors LLC 5 740 2,23 2 658 5,98
2025-07-30 13F SkyOak Wealth, LLC 2 422 70,32 1 122 76,54
2025-07-09 13F Veracity Capital LLC 2 898 −8,52 1 342 −5,16
2025-07-30 13F Klingenstein Fields & Co Lp 4 902 −0,67 2 270 2,99
2025-08-11 13F Greykasell Wealth Strategies, Inc. 605 0,00 280 3,70
2025-08-12 13F Hikari Tsushin, Inc. 30 438 −4,26 14 097 −0,74
2025-08-13 13F Wills Financial Group LLC 21 412 0,99 9 917 4,70
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 236 −5,98 113 −3,45
2025-07-31 13F/A Interchange Capital Partners, LLC 482 −36,50 223 −34,22
2025-06-03 13F/A First National Bank Of Omaha 6 642 −16,18 2 967 −17,38
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 116 1,58 980 5,38
2025-07-15 13F Jeppson Wealth Management, Llc 21 791 −1,46 10 092 2,17
2025-08-04 13F HBK Sorce Advisory LLC 17 755 1,09 8 223 4,82
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 380 0,00 183 7,02
2025-08-08 13F Capstone Financial Advisors, Inc. 708 31,35 328 36,25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 924 723,70 3 786 812,05
2025-07-17 13F Charles Schwab Trust Co 671 0,90 311 4,38
2025-07-29 13F BKD Wealth Advisors, LLC 1 178 3,97 545 7,71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 585 −1,79 1 197 1,87
2025-07-30 13F Whittier Trust Co 7 085 0,04 3 281 3,73
2025-07-14 13F Matrix Trust Co 3 871 2,98 2 0,00
2025-08-05 13F Scarborough Advisors, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 194 002 0,00 89 850 3,68
2025-07-11 13F Grove Bank & Trust 840 −1,75 389 2,10
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −840 −0,00 −401 3,35
2025-08-12 13F Segall Bryant & Hamill, Llc 12 022 0,00 5 568 3,67
2025-07-03 13F City Center Advisors, LLC 556 −15,63 258 −12,59
2025-07-23 13F Integris Wealth Management, LLC 1 659 0,00 768 3,64
2025-07-23 13F Fluent Financial, LLC 4 327 2 004
2025-07-23 13F Detalus Advisors, LLC 728 −1,22 337 2,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 180 −12,81 2 399 −9,57
2025-07-11 13F Viking Fund Management Llc 15 000 0,00 6 947 3,69
2025-07-22 13F Clarius Group, LLC 1 826 −3,69 846 −0,12
2025-07-23 13F Capstone Wealth Management Group, Llc 1 010 468
2025-08-13 13F Kuhn & Co Investment Counsel 0 −100,00 0
2025-07-09 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-12 13F Enterprise Financial Services Corp 1 160 0,26 537 4,07
2025-08-29 NP YAFFX - AMG Yacktman Focused Fund Class N 45 000 −15,09 20 841 −11,97
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 2 517 −32,01 1 166 −29,52
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 388 297 −0,05 187 307 7,05
2025-07-10 13F Peoples Bank/KS 892 −1,11 413 2,74
2025-08-06 13F Legacy Bridge, LLC 616 −14,44 285 −11,21
2025-04-04 13F Cadinha & Co Llc 0 −100,00 0 −100,00
2025-08-13 13F Nearwater Capital Markets, Ltd 45 000 80,00 20 841 86,63
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 1 000 0,00 482 7,11
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 5 514 0,66 2 660 7,78
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 2 745 0,00 1 324 7,12
2025-08-11 13F Summit Wealth Partners, LLC 708 0,57 328 4,14
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 130 740 9,62 63 066 17,41
2025-08-06 13F Fox Run Management, L.l.c. 2 319 243,56 1 074 256,81
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 49 800 8,26 24 023 −1,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 688 −5,88 319 −2,45
2025-04-02 13F Lederer & Associates Investment Counsel/ca 0 −100,00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 838 −21,31 388 −18,32
2025-08-12 13F American Century Companies Inc 130 080 −6,48 60 245 −3,04
2025-08-14 13F Elevatus Welath Management 10 817 5 010
2025-07-18 13F First Pacific Financial 4 −86,21 2 −91,67
2025-08-14 13F Evercore Wealth Management, LLC 4 658 6,54 2 157 10,45
2025-08-14 13F Diversify Advisory Services, LLC 6 819 36,38 2 943 23,71
2025-08-13 13F Distillate Capital Partners LLC 51 658 −1,70 23 925 1,91
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 78 449 60,16 37 842 71,54
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 367 0,92 2 487 4,58
2025-07-10 13F Tompkins Financial Corp 574 0,00 266 3,52
2025-08-05 13F Integrity Financial Corp /WA 444 206
2025-08-11 13F Principal Securities, Inc. 9 492 1,00 4 396 −3,74
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 100 82,35 1 436 89,06
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 797 0,00 369 3,65
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 064 4,72 0
2025-08-05 13F Gould Asset Management Llc /ca/ 610 −2,40 283 1,08
2025-08-26 NP BlackRock Capital Allocation 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 1 117 −88,20 517 −87,99
2025-08-12 13F Change Path, LLC 5 805 18,78 2 689 23,13
2025-08-12 13F Leigh Baldwin & Co., Llc 2 009 4,09 930 7,89
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 882 −1,78 408 1,75
2025-07-30 13F Smith Thornton Advisors LLC 883 5,50 409 9,38
2025-08-13 13F Virtue Capital Management, LLC 911 −44,04 422 −42,17
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 141 791 −1,15 65 669 2,48
2025-08-14 13F Meiji Yasuda Life Insurance Co 2 365 −7,65 1 095 −4,28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 745 19,20 345 23,66
2025-08-14 13F Select Asset Management & Trust 907 0,00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3 159 1
2025-08-12 13F Heritage Trust Co 2 460 −1,76 1 139 1,88
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 14 511 11,24 6 933 14,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31 709 3,35 14 686 7,15
2025-08-12 13F William B. Walkup & Associates, Inc. 1 510 −0,20 700 3,40
2025-05-02 13F Capital A Wealth Management, LLC 26 0,00 12 −8,33
2025-08-15 13F U S Wealth Group, Llc. 4 546 8,21 2 105 12,21
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 7 735 −1,84 3 582 1,76
2025-07-25 13F Genesee Capital Advisors, LLC 938 0,64 435 4,33
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 80 129 8,32 38 282 11,79
2025-07-21 13F Mattern Capital Management, Llc 20 603 1,34 9 542 5,06
2025-08-07 13F Midland Wealth Advisors Llc 752 3,01 348 6,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 25
2025-07-17 13F City Holding Co 509 0,00 236 3,52
2025-07-24 13F Moseley Investment Management Inc 5 613 2,45 2 600 6,21
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 416 −89,85 193 −89,66
2025-08-11 13F Nomura Asset Management Co Ltd 84 989 6,47 39 362 10,39
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 1 800 0,00 834 3,61
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 595 −14,39 275 −11,29
2025-07-15 13F tru Independence LLC 870 1,16 403 5,22
2025-08-12 13F New Republic Capital, LLC 747 −12,53 346 −9,45
2025-08-13 13F Icon Advisers Inc/co 4 400 0,00 2 038 3,66
2025-07-28 13F Disciplined Equity Management, Inc. 243 0,00 113 3,70
2025-07-28 13F IFC Advisors LLC 617 −3,29 286 0,35
2025-04-24 NP CSM - ProShares Large Cap Core Plus 3 659 34,57 1 648 14,45
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 321 4,07 2 542 7,39
2025-05-15 13F Kensington Investment Counsel, LLC 0 −100,00 0 −100,00
2025-07-31 13F Ballast Advisors Llc 864 −5,05 400 −1,48
2025-08-01 13F New York Life Investment Management Llc 28 446 1,22 13 174 4,95
2025-08-26 NP Institutional Investment Strategy Fund 18 38,46 8 60,00
2025-07-16 13F Kathmere Capital Management, LLC 4 107 30,05 1 902 34,89
2025-08-06 13F Moors & Cabot, Inc. 11 494 −42,23 5 323 −40,11
2025-08-13 13F Van Hulzen Asset Management, LLC 2 449 −3,28 1 134 0,27
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 67 441 −0,23 31 235 3,44
2025-07-22 13F Gsa Capital Partners Llp 3 882 295,32 2
2025-08-05 13F Bank of New York Mellon Corp 1 636 780 −4,31 758 058 −0,79
2025-08-12 13F Close Asset Management Ltd 11 029 −14,58 5 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 680 0,00 810 7,14
2025-07-18 13F Powers Advisory Group, LLC 4 520 0,47 2 093 4,18
2025-07-23 13F Motiv8 Investments LLC 2 574 12,06 1 192 16,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 049 −3,67 486 −0,21
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 7 248 11,44 3 496 19,36
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 426 34,61 2 592 38,91
2025-08-14 13F Murphy & Mullick Capital Management Corp 418 −5,00 186 −5,61
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 17 070 1,55 7 906 5,27
2025-07-23 13F HMV Wealth Advisors, LLC 1 084 0,00 502 3,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 286 0,00 596 3,66
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 116 4,50 54 8,16
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9 867 9 573,53 4 570 10 053,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 734 0,00 354 7,27
2025-04-24 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 850 −4,49 394 −1,01
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 160 447,17 537 471,28
2025-08-14 13F McIlrath & Eck, LLC 84 −21,50 39 −17,02
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 028 0,03 1 274 944 7,14
2025-08-14 13F American Trust Investment Advisors, LLC 3 208 −34,86 1 486 −32,50
2025-08-08 13F CFO4Life Group, LLC 1 403 −4,88 650 −1,37
2025-07-11 13F First PREMIER Bank 2 125 0,57 1
2025-08-08 13F Summitry Llc 12 893 12,21 5 971 16,35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 6
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 912 −40,23 854 −45,05
2025-08-11 13F Western Wealth Management, LLC 4 340 −0,34 2 010 3,34
2025-08-12 13F Opus Investment Management Inc 2 000 0,00 926 3,70
2025-08-14 13F Rokos Capital Management LLP 166 762 103,75 77 226 111,29
2025-08-13 13F First National Advisers, LLC 2 171 3,33 1 005 7,14
2025-07-29 NP Guggenheim Strategic Opportunities Fund 35 2,94 17 6,67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 281 −2,09 2 446 1,49
2025-08-27 13F/A Squarepoint Ops LLC 171 178 −45,86 79 279 −43,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 580 −3,71 1 658 −0,12
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 525 −5,91 243 −2,81
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 400 −24,82 71 585 −19,48
2025-07-15 13F Foster Victor Wealth Advisors, LLC 27 255 5,94 12 621 3,30
2025-07-29 13F Vectors Research Management, LLC 2 849 −2,06 1 320 1,54
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 20 400 50,00 9 746 57,63
2025-08-12 13F Intellus Advisors LLC 1 080 0,00 500 3,73
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 116 900 −35,09 54 141 −32,70
2025-08-27 13F/A Squarepoint Ops LLC Put 53 400 −67,28 24 732 −66,08
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 12 163 3,61 5 811 6,92
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 5 674 3,20 2 628 7,01
2025-07-17 13F Sound Income Strategies, LLC 1 916 19,38 887 23,88
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 16 791 −0,39
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 446 207
2025-08-14 13F Boothbay Fund Management, Llc 2 174 −78,27 1 007 −77,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 160 −5,42 12 116 −1,94
2025-08-13 13F Colonial Trust Co / SC 8 719 3,21 4 038 7,02
2025-07-24 13F Cascade Investment Group, Inc. 483 −9,38 224 −5,91
2025-07-28 13F Morningstar Investment Management LLC 2 460 1
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 21 300 134,07 9 865 123,07
2025-08-01 13F SYM FINANCIAL Corp 585 23,16 271 27,83
2025-07-10 13F Atticus Wealth Management, Llc 522 2 510,00 242 2 912,50
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 4 400 −77,66 2 038 −76,85
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 714 171 300,00 794
2025-08-06 13F Disciplined Investors, L.L.C. 769 4,63 356 8,23
2025-07-28 13F Bayforest Capital Ltd 1 182 547
2025-08-13 13F Baird Financial Group, Inc. 100 870 0,20 46 717 3,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19 700 −51,12 9 124 −49,32
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 979 −0,86 4 159 2,79
2025-08-06 13F Kcm Investment Advisors Llc 3 819 −1,09 1 769 2,55
2025-07-25 13F Apollon Wealth Management, LLC 11 423 1,67 5 290 5,42
2025-07-08 13F Nbc Securities, Inc. 10 224 −17,68 5 −20,00
2025-08-01 13F Mendel Money Management 1 742 −76,55 807 −75,72
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-07-18 13F TPG Advisors LLC 559 259
2025-08-14 13F Knightsbridge Asset Management, Llc 809 52,93 375 58,47
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 215 1,93 562 5,45
2025-07-29 13F Nicholson Wealth Management Group, LLC 3 715 2,34 1 721 6,11
2025-08-13 13F Knuff & Co LLC 598 277
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 63 845 −3,07 29 569 0,50
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 6 027 468 9,84 2 907 530 17,65
2025-07-11 13F Lantz Financial LLC 4 639 −0,71 2 148 2,92
2025-07-30 13F Legacy Wealth Asset Management, LLC 1 474 0,00 683 3,65
2025-07-16 13F Diamant Asset Management, Inc. 900 0,00 417 3,48
2025-07-17 13F Lee Johnson Capital Management, Llc 1 219 0,00 565 3,68
2025-07-18 13F Broadway Wealth Solutions, Inc. 511 4,50 237 8,26
2025-08-28 NP STFBX - State Farm Balanced Fund 5 200 −20,00 2 408 −17,05
2025-07-23 13F PARK CIRCLE Co 100 0,00 46 4,55
2025-07-24 13F Certus Wealth Management, LLC 1 468 0,00 680 −2,16
2025-07-01 13F Confluence Investment Management Llc 300 098 −0,78 138 988 2,87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 420 808 38,24 195 43,70
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 7 919 27,38 3 668 32,05
2025-07-30 13F Onyx Bridge Wealth Group LLC 1 126 0,09 521 3,78
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-07-21 13F Segment Wealth Management, LLC 3 123 0,39 1 446 4,10
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23 829 0,00 11 036 3,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 339 −90,27 157 −89,90
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 054 −2,02 1 286 −13,70
2025-08-12 13F Ensign Peak Advisors, Inc 74 592 −0,32 34 547 3,35
2025-08-14 13F Integrated Wealth Concepts LLC 15 039 15,60 6 965 19,86
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 000 0,00 12 899 3,20
2025-07-07 13F Wesbanco Bank Inc 25 696 6,64 11 901 10,56
2025-07-23 13F Nbt Bank N A /ny 9 277 −3,50 4 297 0,05
2025-08-11 13F Lake Street Financial Llc 1 178 114,57 546 122,45
2025-08-12 13F Manchester Capital Management LLC 1 146 1,78 531 5,58
2025-04-25 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 3 622 0,00 1 631 −14,92
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F Payden & Rygel 24 340 0,00 11 10,00
2025-08-13 13F Summit Financial, LLC 4 901 2,68 2 270 6,48
2025-07-24 13F Ronald Blue Trust, Inc. 8 353 −5,96 3 868 −2,50
2025-08-11 13F FSC Wealth Advisors, LLC 149 0,00 69 4,55
2025-05-02 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-08 13F Union Savings Bank 1 801 −1,42 758 −7,11
2025-08-12 13F Tradition Wealth Management, LLC 1 125 −8,91 521 −5,63
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 485 38,57 217 27,06
2025-07-14 13F Armstrong Advisory Group, Inc 306 −7,27 142 −11,87
2025-07-11 13F Kaydan Wealth Management, Inc. 655 −0,61 303 3,06
2025-08-14 13F Apriem Advisors 17 802 −30,67 8 245 −28,11
2025-08-22 NP PEPS - Parametric Equity Plus ETF 206 −5,50 95 −2,06
2025-05-14 13F Pertento Partners LLP Put 0 −100,00 0 −100,00
2025-08-05 13F Counterweight Ventures, LLC 3 874 2,73 1 794 6,53
2025-08-11 13F Lsv Asset Management 584 416 30,68 271 35,68
2025-08-05 13F Claro Advisors LLC 2 391 −33,88 1 107 −31,46
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 182 639 0,15 84 587 3,83
2025-08-11 13F Anfield Capital Management, LLC 27 17,39 13 20,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 503 −6,85 233 −3,73
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-08-07 13F Winch Advisory Services, LLC 1 375 1,10 637 4,94
2025-07-28 NP VGLSX - Global Strategy Fund 222 0,00 107 8,08
2025-08-05 13F Welch & Forbes Llc 7 342 0,00 3 400 3,69
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9 116 −32,48 4 072 −31,67
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 5 809 −1,26 2 775 1,91
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 094 21,34 2 434 25,22
2025-07-15 13F Elevated Capital Advisors, LLC 1 110 0,00 496 0,00
2025-07-22 13F Willner & Heller, Llc 908 −17,00 420 −13,93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 319 813 0,43 148 118 4,12
2025-08-08 13F Larson Financial Group LLC 5 550 204,95 2 571 216,11
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 17 911 −5,70 8 295 −2,23
2025-08-01 13F Markel Corp 62 263 1,30 28 836 5,03
2025-08-07 13F Verus Capital Partners, Llc 1 598 −3,44 740 0,14
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 332 520 1,89 154 003 5,63
2025-08-14 13F Alliancebernstein L.p. 233 592 −7,76 108 186 −4,37
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 982 −35,31 455 −33,04
2025-08-14 13F Beaird Harris Wealth Management, LLC 78 6,85 36 12,50
2025-07-17 13F RBA Wealth Management, LLC 1 010 −27,55 468 −24,92
2025-07-25 13F Sippican Capital Advisors 2 848 −0,42 1 319 3,29
2025-08-08 13F Opinicus Capital, Inc. 1 427 86,54 661 93,55
2025-08-13 13F Manning & Napier Advisors Llc 43 369 −19,31 20 086 −16,35
2025-07-22 13F Confluence Wealth Services, Inc. 4 299 0,77 1 991 0,66
2025-08-15 13F WFA of San Diego, LLC 478 168,54 221 112,50
2025-07-30 13F Crewe Advisors LLC 437 5,30 202 9,19
2025-08-14 13F Certified Advisory Corp 4 991 −1,52 2 311 2,12
2025-07-09 13F Bruce G. Allen Investments, LLC 83 −5,68 38 −2,56
2025-08-13 13F Cary Street Partners Financial Llc 6 852 0,19 3 174 3,86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45 085 0,00 21 539 3,20
2025-08-13 13F Azimuth Capital Investment Management LLC 11 134 2,10 5 157 5,85
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 27 036 −2,83 12 521 0,75
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 734 2,20 7 590 9,46
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
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 99 783 −0,69 47 671 2,49
2025-08-14 13F Granite FO LLC 10 0,00 5 0,00
2025-05-05 13F TAGStone Capital, Inc. 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 2 062 −0,19 955 3,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 969 0,00 467 7,11
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 112 0,00 52 2,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 631 −2,23 24 906 4,72
2025-07-16 13F Patron Partners Advisors, Llc 2 760 15,97 1 278 20,23
2025-08-08 13F Everett Harris & Co /ca/ 52 199 −1,10 24 175 2,54
2025-07-21 13F Keystone Financial Group, Inc. 0 −100,00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 321 −1,23 149 2,07
2025-07-18 13F Woodward Diversified Capital, Llc 1 037 75,17 480 81,82
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 48 −4,00 21 −12,50
2025-08-07 13F Investment Management Corp /va/ /adv 9 0,00 4 0,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −14 894 −25,13 −7 116 −22,74
2025-08-08 13F Oak Thistle LLC 6 277 −55,36 2 907 −53,72
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 2 550 −46,65 1 218 −44,94
2025-07-30 13F Gulf International Bank (UK) Ltd 456 −6,94 0
2025-08-06 13F Paladin Advisory Group, LLC 51 −16,39 24 −14,81
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 520 −1,41 1 167 2,28
2025-08-12 13F Inscription Capital, LLC 2 254 170,91 1 044 176,19
2025-07-29 13F Swmg, Llc 4 094 −0,02 1 725 −11,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 930 0,00 431 3,61
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 51 018 3,24 24 610 10,58
2025-08-01 13F Capital Investment Counsel, LLC 2 695 0,00 1 248 3,74
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 79 849 −14,90 36 981 −11,77
2025-07-11 13F My Legacy Advisors, LLC 1 525 −3,54 708 0,28
2025-07-07 13F First Community Trust Na 22 10
2025-07-28 13F Allianz Asset Management GmbH 447 540 63,31 207 274 69,31
2025-08-11 13F Qsemble Capital Management, LP 14 763 1 255,65 6 837 1 306,79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 86 −1,15 40 2,63
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 451 220 −0,62 208 978 3,04
2025-07-11 13F Weatherly Asset Management L. P. 15 123 −0,66 7 004 2,99
2025-07-28 13F Allianz Asset Management GmbH Put 20 300 497,06 9 402 519,30
2025-07-28 13F Allianz Asset Management GmbH Call 17 000 431,25 7 873 450,94
2025-08-12 13F Jacobi Capital Management LLC 8 013 0,81 3 711 4,54
2025-08-11 13F Nikko Asset Management Americas, Inc. 10 228 −15,85 4 735 −12,80
2025-08-15 13F Fsb Premier Wealth Management, Inc. 511 6,24 237 10,28
2025-08-05 13F Redwood Wealth Management Group, LLC 986 7,88 457 11,76
2025-08-12 13F Entropy Technologies, LP 25 511 44,74 11 815 50,07
2025-08-13 13F SCS Capital Management LLC 14 341 286,65 6 642 301,09
2025-07-23 13F Steel Peak Wealth Management LLC 3 712 −54,74 1 719 −53,07
2025-07-21 13F Portfolio Strategies, Inc. 715 0,00 331 3,76
2025-08-04 13F Moody Aldrich Partners Llc 855 0,00 396 3,67
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 15 000 25,00 7 166 29,00
2025-07-23 13F Steel Peak Wealth Management LLC Put 46 4,55
2025-07-28 13F Td Asset Management Inc 99 242 −0,63 45 963 3,02
2025-04-25 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 248 2,50 69 018 −12,81
2025-07-03 13F McLean Asset Management Corp 487 3,62 225 8,17
2025-07-14 13F Abound Wealth Management 55 −1,79 26 0,00
2025-08-13 13F Virtus Investment Advisers, Inc. 2 899 1 343
2025-07-16 13F Dakota Wealth Management 7 325 −0,22 3 392 3,45
2025-08-07 13F Tacita Capital Inc 142 26,79 66 30,00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 4 519 −4,52 2 093 −1,04
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 2 938 −2,55 1 361 0,97
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 097 −82,82 10 079 −82,27
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 016 −2,08 1 397 1,53
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 140 000 −6,67 64 840 −3,23
2025-08-15 13F Captrust Financial Advisors 225 661 0,19 104 513 3,87
2025-08-11 13F Shufro Rose & Co Llc 1 481 0,00 661 0,00
2025-08-08 13F Meridian Wealth Management, LLC 5 315 1,63 2 462 5,35
2025-07-15 13F Carr Financial Group Corp 1 404 0,43 650 4,17
2025-08-01 13F Oak Grove Capital LLC 2 056 −70,01 952 −68,91
2025-08-11 13F Lummis Asset Management, LP 873 −5,83 380 −12,64
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 67 977 0,00 31 483 3,68
2025-07-17 13F HB Wealth Management, LLC 15 352 10,84 7 110 14,92
2025-08-13 13F Cary Street Partner Investment Advisory Llc 603 15,74 279 20,26
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 428 70,20 661 76,74
2025-08-14 13F BancorpSouth Bank 2 538 0,08 1 175 3,80
2025-07-23 13F First Merchants Corp 2 194 −34,84 1 016 −32,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 779 −3,10 824 0,37
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 1 425 −43,74 660 −41,64
2025-08-14 13F Schear Investment Advisers, LLC 1 488 29,84 689 34,83
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 400 0,00 180 −14,69
2025-08-14 13F Zurich Insurance Group Ltd/FI 5 480 0,00 2 538 3,72
2025-07-24 13F Jfs Wealth Advisors, Llc 599 80,97 277 88,44
2025-08-05 13F American Capital Advisory, LLC 130 2,36 60 7,14
2025-07-30 13F Securian Asset Management, Inc 10 960 −1,55 5 076 2,09
2025-08-18 13F N.E.W. Advisory Services LLC 17 0,00 8 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 1 019 12,10 472 6,80
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 25 642 6,51 12 369 14,08
2025-08-07 13F Cascade Financial Partners, LLC 882 0,00 409 3,55
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 54 594 30,63 25 295 36,77
2025-08-11 13F Aptus Capital Advisors, LLC 11 294 −3,47 5 231 0,08
2025-08-15 13F/A MUFG Securities EMEA plc 82 817 728,17 38 356 758,63
2025-08-26 NP AVEFX - Ave Maria Bond Fund 17 000 0,00 7 873 3,67
2025-07-10 13F Wedmont Private Capital 2 916 7,52 1 350 4,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 572 272 169,27 265 030 179,17
2025-08-14 13F Camden Capital, LLC 868 0,93 402 4,69
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 45 727 −0,14 21 178 3,53
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 6 872 51,87 3 283 56,78
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 558 890 5,07 269 597 12,54
2025-08-11 13F Alps Advisors Inc 67 275 −5,39 31 158 −1,90
2025-07-22 13F Checchi Capital Advisers, LLC 3 162 −32,06 1 464 −29,58
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 65 000 0,00 30 104 3,68
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 34 299 −0,75 15 885 2,90
2025-07-16 13F PFS Partners, LLC 34 0,00 16 0,00
2025-07-17 13F Oakworth Capital, Inc. 1 828 −1,93 846 1,68
2025-08-12 13F Verity & Verity, LLC 33 790 0,25 15 649 3,94
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 97 −67,77 45 −73,17
2025-07-07 13F Centurion Wealth Management LLC 798 −7,10 370 −11,51
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 12 626 3,86 6 091 11,23
2025-08-26 NP NOSIX - Northern Stock Index Fund 61 873 −2,41 28 656 1,18
2025-07-24 13F Cyndeo Wealth Partners, LLC 7 217 0,00 3 343 3,66
2025-08-07 13F 1st Source Bank 6 250 1,21 2 895 4,93
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 832 25,87 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46 302 −0,43 21 444 3,24
2025-06-27 NP UFO - Procure Space ETF 2 507 −4,20 1 198 −1,16
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 27 581 −0,15 13 305 6,95
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 700 −9,76 1 785 −3,36
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-14 13F Foronjy Financial Llc 462 214
2025-08-13 13F EverSource Wealth Advisors, LLC 2 613 3,32 1 211 7,17
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 35 17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −131 −159,01 −61 −160,61
2025-08-11 13F VSM Wealth Advisory, LLC 224 0,00 104 3,00
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12 408 0,00 5 543 −8,08
2025-08-01 13F Signet Investment Advisory Group, Inc. 3 249 18,40 1 505 22,78
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 48 841 −1,93 22 620 1,68
2025-08-14 13F Two Sigma Securities, Llc 1 270 −44,15 588 −42,07
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3 625 −0,25 1 679 3,39
2025-08-19 13F/A Pitcairn Co 6 373 −15,28 2 952 −12,17
2025-05-06 13F Forbes J M & Co Llp 0 −100,00 0
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 562 5,40 723 9,21
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC Call 1 000 463
2025-07-23 13F Pure Portfolios Holdings Llc 1 064 −8,98 493 −5,75
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 543 −13,26 251 −25,96
2025-08-13 13F Lido Advisors, LLC 28 348 4,81 13 129 8,67
2025-08-13 13F Lido Advisors, LLC Put 300 200,00 139 213,64
2025-08-14 13F Boston Private Wealth Llc 2 197 1 018
2025-08-07 13F Flagship Wealth Advisors, Llc 529 0,00 245 3,81
2025-07-15 13F Shulman DeMeo Asset Management LLC 1 686 −5,39 781 −2,01
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 88 42
2025-08-15 13F Fairfield, Bush & Co. 1 908 8,72 883 12,77
2025-07-14 13F Financial Advisory Partners, Llc 7 257 −1,77 3 361 1,85
2025-08-04 13F Canton Hathaway, LLC 450 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 129 577 1,43 60 047 4,99
2025-07-18 13F Centricity Wealth Management, LLC 348 0,00 161 3,87
2025-07-31 13F Gallagher Capital Advisors, LLC 1 820 0,89 768 −4,60
2025-07-11 13F Grant Private Wealth Management Inc 4 997 662,90 2 314 692,47
2025-08-06 13F Souders Financial Advisors 499 1,01 231 5,00
2025-08-05 13F Bank Of Montreal /can/ 731 141 0,52 338 620 4,21
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 4 414 309,08 2 044 324,07
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 551 −6,45 255 −3,04
2025-05-28 NP JAVA - JPMorgan Active Value ETF 43 297 9 478,98 19 341 9 869,59
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2 000 0,00 926 3,70
2025-08-11 13F Avantax Planning Partners, Inc. 12 706 1,05 5 885 4,77
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58 735 −1,89 28 061 1,25
2025-08-08 13F Mjp Associates Inc /adv 624 23,56 289 28,44
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 230 0,00 107 3,92
2025-05-15 13F CAPROCK Group, Inc. 7 104 −5,12 3 174 −12,78
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 1 890 21,39 876 25,90
2025-08-14 13F Banque Transatlantique SA 88 0,00 41 2,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 252 1,79 580 5,46
2025-07-30 13F DecisionMap Wealth Management, LLC 947 −1,66 439 1,86
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 199 105,98 13 472 112,59
2025-08-14 13F Tudor Investment Corp Et Al Call 125 500 236,46 58 124 248,84
2025-08-14 13F Tudor Investment Corp Et Al Put 21 200 −3,64 9 819 −0,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27 079 0,00 12 541 3,68
2025-07-07 13F Capital Asset Advisory Services LLC 1 018 −7,71 474 −5,01
2025-08-14 13F Tudor Investment Corp Et Al 28 910 −74,01 13 389 −73,05
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 823 371
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 901 10,96 2 364 18,85
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 75 910 −54,67 35 157 −53,01
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 17 082 −0,27 7 911 3,40
2025-08-11 13F Lcnb Corp 2 277 −1,30 1 055 2,33
2025-08-14 13F PYA Waltman Capital, LLC 5 059 11,70 2 343 15,77
2025-07-03 13F TrueWealth Advisors, LLC 707 −7,58 327 −4,11
2025-07-28 13F Harbour Investments, Inc. 4 376 −2,37 2 027 1,20
2025-08-01 13F Purkiss Capital Advisors LLC 1 304 64,85 604 71,10
2025-04-09 13F Dakota Community Bank & Trust NA 637 3,92 285 −4,38
2025-08-13 13F Brown Advisory Inc 30 808 −0,28 14 268 3,39
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 31 163 5,36 14 433 9,23
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 898 −0,55 404 −15,48
2025-07-24 13F PDS Planning, Inc 1 888 8,63 874 12,63
2025-08-20 13F North Dallas Bank & Trust Co 692 320
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 116 −2,52 52 −10,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 782 −1,78 2 678 1,83
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 62 777 8,48 29 992 11,95
2025-07-16 13F EdgeRock Capital LLC 4 570 2 116
2025-08-14 13F Oxford Financial Group Ltd 1 164 −10,05 539 −6,92
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 18 0,00 8 0,00
2025-08-14 13F Acas, Llc 620 3,68 274 −3,86
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 157 13,21 233 032 17,37
2025-07-08 13F Goldstone Financial Group, LLC 1 950 0,46 902 4,04
2025-08-14 13F Cove Street Capital, LLC 125 0,00 58 3,64
2025-07-23 13F Armstrong, Fleming & Moore, Inc 486 225
2025-08-04 13F IFG Advisory, LLC 2 239 1,87 1 037 5,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 0 −100,00 0 −100,00
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 13F Second Half Financial Partners, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 188 10,95 1 013 15,11
2025-08-14 13F Colony Group, LLC 112 487 0,48 52 097 4,17
2025-08-14 13F Riggs Asset Managment Co. Inc. 16 0,00 7 0,00
2025-07-18 13F QTR Family Wealth, LLC 854 27,08 396 31,67
2025-08-14 13F Atom Investors LP 7 131 3 303
2025-08-14 13F Dagco, Inc. 112 0,90 52 4,08
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 044 −0,76 504 6,34
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 5 601 −6,04 2 676 −3,04
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 180 2,21 8 121 −6,04
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 1 336 0,00 619 3,69
2025-07-22 13F Beacon Financial Advisory LLC 1 024 4,70 474 8,72
2025-07-30 13F Fingerlakes Wealth Management, Inc. 786 0,77 364 4,31
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 425 0,00 660 3,62
2025-07-24 13F Monument Capital Management 1 144 −3,54 530 0,00
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 3 195 0,00 1 526 3,18
2025-03-21 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 3 597 0,00 1 665 −15,22
2025-08-08 13F WP Advisors, LLC 1 688 3,94 782 7,72
2025-07-30 13F Lafayette Investments, Inc. 13 939 −1,82 6 456 1,80
2025-04-30 13F Sofos Investments, Inc. 924 −9,06 413 −13,08
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 50 0,00 23 4,55
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 466 −43,10 208 −47,61
2025-07-16 13F Crowley Wealth Management, Inc. 911 8,32 422 12,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 61 −90,27 28 −90,00
2025-07-14 13F Acropolis Investment Management, LLC 3 952 4,25 1 830 8,09
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
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 227 046 2,63 105 154 6,41
2025-08-15 13F Northeast Financial Consultants Inc 1 655 0,00 766 3,65
2025-07-28 13F Patten & Patten Inc/tn 2 224 4,86 1 030 8,76
2025-08-13 13F Shelton Capital Management 5 674 119,92 2 628 128,04
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 437 −2,11 693 4,84
2025-08-05 13F Gilbert & Cook, Inc. 1 125 −6,09 521 −2,62
2025-08-06 13F Hallmark Capital Management Inc 7 721 2,75 3 576 6,56
2025-08-06 13F Harvest Portfolios Group Inc. 4 252 8,06 1 969 12,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 46 −90,21 21 −89,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 110 −1,18 1 440 2,49
2025-07-16 13F/A CX Institutional 15 521 4,51 7 16,67
2025-08-04 13F UNIVEST FINANCIAL Corp 10 091 −1,25 4 673 2,37
2025-08-05 13F Sigma Planning Corp 8 020 −23,04 3 714 −20,21
2025-07-22 13F Carolina Wealth Advisors, LLC 20 0,00 9 12,50
2025-08-29 NP STRV - Strive 500 ETF 3 990 3,83 1 848 7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14 524 −8,73 6 727 −5,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 138 −2,74 527 0,96
2025-07-31 13F Nisa Investment Advisors, Llc 54 637 −37,48 25 305 −35,19
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0
2025-08-12 13F Private Management Group Inc 3 507 630,62 1 624 658,88
2025-08-12 13F Argent Trust Co 39 392 8,06 18 244 12,04
2025-07-23 13F Northern Financial Advisors Inc 1 096 0,83 508 4,54
2025-08-07 13F Donaldson Capital Management, Llc 128 427 −0,13 59 480 3,54
2025-05-09 13F Delta Financial Group, Inc. 647 0,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 914 143,82 914 151,79
2025-07-14 13F CHICAGO TRUST Co NA 5 979 −1,11 2 769 2,56
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 20 613 −1,21 9 848 1,95
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10 463 0,50 4 846 4,19
2025-07-24 13F Financial Security Advisor, Inc. 2 041 −0,87 945 2,83
2025-08-14 13F/A Barclays Plc Put 27 200 −39,01 13 −36,84
2025-08-12 13F Allen Capital Group, LLC 1 960 4,26 908 8,10
2025-08-14 13F Intact Investment Management Inc. 17 100 −12,11 7 920 −8,88
2025-05-06 13F M1 Capital Management LLC 0 −100,00 0 −100,00
2025-07-18 13F First United Bank Trust/ 465 0,00 215 3,86
2025-08-13 13F Copley Financial Group, Inc. 3 363 0,00 1 558 3,66
2025-08-14 13F/A Barclays Plc 664 997 −6,34 308 −3,15
2025-08-14 13F/A Barclays Plc Call 31 000 −26,37 14 −22,22
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2 926 0,00 1 411 7,14
2025-08-12 13F Howe & Rusling Inc 2 291 −9,48 1 061 −6,11
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 631 20,42 301 24,38
2025-08-14 13F Citadel Advisors Llc Put 581 700 30,13 269 409 34,92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 190 −6,41 1 046 −3,42
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 749 200 −3,53 346 984 0,02
2025-08-14 13F Citadel Advisors Llc 135 924 −46,34 62 952 −44,37
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5 386 −11,31 2 494 −8,04
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 660 20,46 3 085 24,91
2025-07-29 13F Stratos Wealth Partners, LTD. 9 493 4,35 4 397 8,20
2025-07-18 13F Rogco, Lp 1 899 −1,15 880 2,45
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 335 125 −5,64 155 210 −2,17
2025-06-25 NP GEND - Genter Capital Dividend Income ETF 36 0,00 17 6,25
2025-07-31 13F Ground Swell Capital, LLC 466 216
2025-08-08 13F Kingsview Wealth Management, LLC 17 569 −5,64 8 137 −2,18
2025-08-13 13F River Wealth Advisors LLC 461 214
2025-08-18 13F Front Row Advisors LLC 170 0,00 79 4,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 −7,45 506 −3,98
2025-04-16 13F Sanchez Wealth Management Group 0 −100,00 0
2025-07-18 13F Columbia Asset Management 0 −100,00 0
2025-04-16 13F Randolph Co Inc 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 2 007 −2,38 929 1,20
2025-08-13 13F Aspire Growth Partners LLC 2 485 4,94 1 151 3,05
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 800 15,80 1 338 19,48
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 1 670 0,00 798 3,10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 405 0,00 1 577 3,62
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 35 568 0,00 16 473 3,68
2025-08-01 13F Zhang Financial LLC 3 009 −0,33 1 394 3,34
2025-05-01 13F Mathes Company, Inc. 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 3 154 −0,94 1 461 2,67
2025-07-30 13F First Citizens Bank & Trust Co 4 472 6,35 2 071 10,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 771 −6,35 4 525 −2,90
2025-07-11 13F Cypress Financial Planning Llc 4 095 0,81 1 897 4,52
2025-06-25 NP MNDFX - Disciplined Value Series Class I 6 093 −15,19 2 911 −12,48
2025-07-16 13F TigerOak Management, L.L.C. 636 −0,62 295 3,16
2025-07-23 13F Matisse Capital 1 133 0,00 525 3,56
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12 051 3,04 5 581 6,83
2025-08-14 13F Full Sail Capital, LLC 763 353
2025-05-07 13F SLT Holdings LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 1 265 0,72 586 −2,01
2025-08-08 13F King Wealth 17 352 −1,03 8 14,29
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 343 154
2025-08-07 13F Acadian Asset Management Llc 142 037 437,10 66 490,91
2025-07-08 13F Range Financial Group LLC 2 809 6,48 1 301 10,36
2025-08-11 13F Martingale Asset Management L P 53 942 0,19 24 983 3,88
2025-07-28 NP ESN - Essential 40 Stock ETF 4 348 5,79 2 097 13,29
2025-07-17 13F Beacon Capital Management, LLC 357 −5,80 165 −2,37
2025-08-07 13F Nwam Llc 1 182 −4,91 495 −10,99
2025-08-13 13F Transce3nd, LLC 2 472 13,08 1 143 16,99
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 887 −12,13 11 063 −8,89
2025-07-09 13F Old Republic International Corp 100 800 0,00 47 2,22
2025-08-07 13F Gs Investments, Inc. 2 209 −70,64 1 023 −69,56
2025-08-26 NP GVLU - Gotham 1000 Value ETF 793 122,13 367 130,82
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 392 −48,79 2 098 −47,15
2025-08-07 13F Fidelis Capital Partners, LLC 5 675 −6,95 2 468 −15,31
2025-08-14 13F Ambassador Advisors, LLC 2 086 0,00 966 3,65
2025-07-23 13F Element Wealth, LLC 542 6,48 251 10,57
2025-08-06 13F Rialto Wealth Management, LLC 146 5,04 68 8,06
2025-05-15 13F Westshore Wealth, LLC 0 −100,00 0 −100,00
2025-08-06 13F S&t Bank/pa 115 10,58 53 15,22
2025-07-25 13F Stack Financial Management, Inc 44 992 −2,17 20 838 1,43
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 219 845 −12,56 101 819 −9,35
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 570 63,46 1 654 69,54
2025-08-11 13F FSA Wealth Management LLC 597 −1,49 277 2,22
2025-08-06 13F Richard Bernstein Advisors LLC 6 676 −0,04 3 092 3,62
2025-07-25 13F Valley Brook Capital Group, Inc. 2 345 −4,87 1 086 −1,36
2025-08-14 13F Scott Marsh Financial, LLC 830 385
2025-08-07 13F Americana Partners, LLC 30 264 1,23 14 017 4,95
2025-08-15 13F Kestra Advisory Services, LLC 64 462 −5,91 29 855 −2,44
2025-07-24 13F Eastern Bank 1 244 −9,79 576 −6,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 190 993 −11,38 88 456 −8,12
2025-07-22 13F Joule Financial, LLC 476 220
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 526 −21,61 251 −19,03
2025-07-15 13F BCS Wealth Management 1 402 3,32 1
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 31 −50,00 14 −48,15
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 734 −1,70 803 2,03
2025-08-06 13F Wsfs Capital Management, Llc 2 127 6,35 985 10,30
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 13 582 −94,09 6 290 −93,87
2025-07-08 13F Martin Capital Partners, LLC 6 611 198,87 3
2025-08-14 13F Betterment LLC 512 1,79 0
2025-07-23 13F Elm3 Financial Group, LLC 910 −17,65 422 −14,60
2025-07-09 13F Exchange Bank 534 0,00 247 3,78
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 287 −8,60 133 −5,71
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 104 −1,03 591 941 2,61
2025-07-30 13F Schulhoff & Co Inc 15 505 −2,16 7 181 1,44
2025-08-04 13F McMill Wealth Management 676 0,15 312 3,32
2025-07-14 13F Scharf Investments, Llc 194 309 0,04 90 000 3,72
2025-07-18 13F Trilogy Capital Inc. 6 220 −5,24 2 881 −1,77
2025-08-14 13F Woodline Partners LP 46 238 60,16 21 415 66,05
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 677 12,65 314 16,79
2025-07-22 13F Sl Advisors, Llc 1 188 −3,81 550 −0,18
2025-07-29 NP SFY - SoFi Select 500 ETF 1 488 −7,41 718 −0,83
2025-08-14 13F Becker Capital Management Inc 1 709 0,00 792 3,67
2025-04-01 13F Cornerstone Planning, LLC 488 237
2025-08-08 13F Symphony Financial Services, Inc. 2 082 0,00 964 3,66
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 19 841 −33,24 9 571 −28,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 679 −11,77 778 −8,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 49 092 10,52 22 737 14,59
2025-08-14 13F Hamilton Capital, LLC 948 −7,96 439 −4,57
2025-08-14 13F Toroso Investments, LLC 11 396 −21,81 5 278 −18,94
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 298 −3,25 144 3,62
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 418 −6,59 657 −3,24
2025-08-04 13F Hantz Financial Services, Inc. 8 756 −3,88 4 0,00
2025-08-11 13F One Capital Management, LLC 10 322 0,22 4 781 3,91
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 300 16,81 1 592 25,08
2025-07-22 13F Vantage Investment Partners, LLC 27 155 0,00 12 577 3,68
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 9
2025-07-31 13F Brighton Jones Llc 5 832 39,16 2 701 44,28
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 8 000 −22,88 3 859 −17,38
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 4 709 0,00 2 181 3,66
2025-08-12 13F Laurel Wealth Advisors LLC 99 112 46 214,02 0 −100,00
2025-07-29 13F Wendell David Associates Inc 7 329 −0,57 3 0,00
2025-08-13 13F Dana Investment Advisors, Inc. 2 116 0,24 980 3,93
2025-07-07 13F General Partner, Inc. 816 0,00 378 3,57
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 105 1,56 5 783 4,82
2025-05-09 13F Conquis Financial Llc 0 −100,00 0 −100,00
2025-07-30 13F Retirement Planning Group 1 770 54,72 820 60,59
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 549 0,00 1 181 3,69
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 162 16,55 77 20,31
2025-04-18 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 2 065 23,43 930 5,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 274 −14,38 131 −12,16
2025-07-31 13F Sage Mountain Advisors LLC 1 734 50,65 803 56,34
2025-08-14 13F Wellington Management Group Llp 2 305 262 9,70 1 067 659 13,73
2025-07-15 13F Sheets Smith Wealth Management 854 0,00 395 3,67
2025-08-12 13F Peachtree Investment Partners, LLC 731 −19,76 338 −16,75
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-09 13F Catalyst Private Wealth, Llc 964 21,56 446 25,99
2025-07-23 13F Stonegate Investment Group, LLC 1 203 −16,05 557 −12,97
2025-07-17 13F Prepared Retirement Institute LLC 460 0,00 213 3,90
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 860 −34,85 398 −32,43
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 448 −2,40 207 −17,20
2025-08-14 13F Core Wealth Advisors, Inc. 500 −1,19 232 2,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 745 −15,53 345 −12,21
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 930 5,80 431 9,69
2025-07-28 13F Bridges Investment Management Inc 37 366 −4,19 17 306 −0,67
2025-08-08 13F Bouchey Financial Group Ltd 1 117 −0,45 517 3,19
2025-08-12 13F Horizon Kinetics Asset Management Llc 462 214
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 1 028 −7,30 476 −3,84
2025-08-14 13F Engineers Gate Manager LP 36 858 −50,56 17 070 −48,75
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 114 819 10,54 53 177 14,60
2025-07-11 13F Kaufman Rossin Wealth, LLC 722 0,56 334 4,38
2025-08-06 13F Thompson Siegel & Walmsley Llc 23 600 −19,60 11 −23,08
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0
2025-07-23 13F Charter Trust Co 1 769 0,00 819 3,67
2025-08-12 13F Waddell & Associates, Llc 898 416
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 341 16,01 1 596 19,73
2025-07-30 13F Private Capital Advisors, Inc. 19 983 0,50 9 255 4,20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 314 −9,50 609 −6,17
2025-08-12 13F Pacer Advisors, Inc. 17 132 24,26 7 935 28,84
2025-07-18 13F Naples Global Advisors, Llc 13 999 2,16 6 484 5,91
2025-08-13 13F West Wealth Group, LLC 846 3,68 368 0,55
2025-07-22 13F Orca Wealth Management, LLC 2 627 0,15 1 217 3,84
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 274 −2,84 127 0,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 132 −14,84 59 −22,67
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 830 15,75 848 19,97
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 22 885 −3,78 10 599 −0,24
2025-07-16 13F Vision Capital Management, Inc. 444 206
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 359 48,37 3 408 53,86
2025-07-18 13F Marino, Stram & Associates Llc 6 784 1,68 3 142 5,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 515 −0,46 6 457 2,72
2025-08-06 13F Financial Advisory Corp /ut/ /adv 778 −1,64 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6 606 −1,43 3 156 1,74
2025-08-12 13F FourThought Financial Partners, LLC 30 898 −0,98 14 310 2,66
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 377 54,51 175 61,11
2025-07-10 13F Clare Market Investments LLC 1 230 570
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 256 −12,26 1 508 −9,05
2025-07-22 13F Dougherty Wealth Advisers LLC 462 0,00 214 3,40
2025-07-24 13F Bernard Wealth Management Corp. 95 251,85 44 258,33
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 3 337 −0,12 1 545 −15,35
2025-08-14 13F Nomura Holdings Inc 8 764 −2,86 4 059 0,69
2025-08-01 13F Bessemer Group Inc 10 076 −1,40 5 0,00
2025-08-14 13F Ssi Investment Management Llc 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 19 881 −2,29 9 208 1,30
2025-08-13 13F Northern Trust Corp 2 166 708 −2,14 1 003 489 1,45
2025-08-14 13F Financial Engines Advisors L.L.C. 2 929 22,50 1 357 27,09
2025-07-09 13F Wolff Financial Management Llc 986 −21,87 0
2025-08-12 13F PSI Advisors, LLC 470 −0,63 218 2,84
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 27 367 12 225
2025-08-13 13F Silvant Capital Management LLC 277 0,00 128 4,07
2025-08-05 13F Tiaa Trust, National Association 19 237 71,93 8 909 78,23
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 39 672 2,69 19 137 9,98
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 73 433 1,43 35 083 4,68
2025-07-21 13F Triad Wealth Partners, LLC 2 382 18,15 1 103 22,56
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-07 13F Cypress Capital, LLC 5 259 −2,03 2 436 1,59
2025-08-11 13F Cordatus Wealth Management LLC 4 487 −0,11 2 0,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 675 0,90 313 4,70
2025-08-07 13F Nuance Investments, Llc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 2 603 10,67 1 206 14,76
2025-08-14 13F Evergreen Capital Management Llc 3 222 −84,82 1 492 −84,27
2025-07-16 13F Register Financial Advisors LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 119 153,19 55 175,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 474 0,03 3 093 3,20
2025-07-24 13F True Link Financial Advisors, LLC 5 153 −5,59 2 387 −2,13
2025-08-14 13F Fmr Llc 2 932 831 4,13 1 358 311 7,96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 938 −9,81 452 −3,42
2025-08-14 13F Graham Capital Management, L.P. 8 793 −15,11 4 072 −11,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 177 0,00 1 008 3,70
2025-07-30 13F Studio Investment Management Llc 738 0,27 342 3,96
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 139 −88,30 2 765 −90,05
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 940 −4,55 1 825 −1,08
2025-07-30 13F/A KPP Advisory Services LLC 2 765 8,52 1 281 12,48
2025-08-11 13F Blue Bell Private Wealth Management, Llc 292 53,68 135 60,71
2025-07-18 13F Chelsea Counsel Co 730 0,00 338 3,68
2025-08-04 13F Kerusso Capital Management LLC 5 282 0,06 2 446 3,73
2025-08-11 13F Slagle Financial, LLC 6 874 4,28 3 184 8,12
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 236 23,56 113 27,27
2025-08-12 13F Public Sector Pension Investment Board 150 553 39,33 69 727 44,46
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 45 925 10,26 22 153 18,10
2025-07-09 13F Sivia Capital Partners, LLC 973 5,42 451 9,22
2025-07-11 13F Capital Advantage, Inc. 605 −8,61 280 −12,77
2025-08-15 13F Resources Management Corp /ct/ /adv 3 908 −21,65 2 −50,00
2025-08-11 13F United Capital Financial Advisers, Llc 7 255 10,17 3 360 14,25
2025-08-04 13F BLB&B Advisors, LLC 1 949 −58,34 903 −56,82
2025-07-21 13F Qrg Capital Management, Inc. 19 033 −57,67 8 815 −56,11
2025-08-14 13F Teza Capital Management LLC 1 737 −40,80 804 −38,63
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 926 18,72 429 21,25
2025-07-01 13F Harbor Investment Advisory, Llc 2 121 −27,46 982 −24,81
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 120 299 −0,22 58 030 6,87
2025-08-15 13F Chapman Financial Group, Llc 50 0,00 23 −4,17
2025-07-16 13F Magnus Financial Group LLC 5 415 5,87 2 508 9,81
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 −65,79 12 −63,64
2025-07-23 13F Country Club Bank /gfn 4 384 −1,39 2 010 2,45
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Magnetar Financial LLC 20 222 60,63 9 366 66,55
2025-07-30 13F Eqis Capital Management, Inc. 710 −5,84 329 −2,38
2025-08-14 13F Financial Advisors Network, Inc. 1 045 −16,27 484 −13,29
2025-07-22 13F Powell Investment Advisors, LLC 737 0,00 341 3,65
2025-07-11 13F Global X Japan Co., Ltd. 20 9
2025-08-13 13F Parkworth Wealth Management, Inc. 2 1
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 162 30,57 361 324 35,38
2025-07-16 13F True North Advisors, LLC 2 454 284,04 1 137 298,60
2025-07-15 13F Ccm Investment Advisers Llc 17 748 8 220
2025-08-06 13F Carnegie Lake Advisors LLC 1 350 0,00 1
2025-08-14 13F Glenview Trust Co 57 570 6,26 26 663 10,17
2025-07-17 13F Invesco, Llc 1 008 15,33 467 19,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 727 −46,02 5 431 −44,03
2025-08-14 13F NCM Capital Management, LLC 1 611 0,31 746 4,04
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 64 485 −1,44 29 866 2,19
2025-08-14 13F Arete Wealth Advisors, LLC 4 339 −11,68 2 0,00
2025-08-11 13F Private Advisor Group, LLC 46 529 −10,34 21 549 −7,04
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 022 −1,65 5 799 5,34
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 464 −47,08 1 177 −45,38
2025-07-24 13F Standard Life Aberdeen plc 22 028 6,63 10 202 10,52
2025-07-09 13F Keystone Wealth Services, LLC 936 −6,87 434 −3,56
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 10 525 0,00 4 875 3,68
2025-07-25 13F Sharp Financial Services, LLC 1 217 47,16 564 52,57
2025-08-08 13F Phoenix Wealth Advisors 1 211 −0,82 561 2,75
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4 850 0,00 2 246 3,69
2025-08-28 13F/A Lavaca Capital Llc 100 0,00 46 4,55
2025-08-13 13F BCJ Capital Management, LLC 1 302 −7,00 603 −3,52
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 60 042 −2,58 28 685 0,53
2025-08-12 13F Zacks Investment Management 110 128 0,76 51 005 4,47
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 255 −8,27 118 −21,85
2025-08-13 13F Natixis 203 859 1 478,59 94 415 1 535,46
2025-07-22 13F Woodmont Investment Counsel Llc 3 661 −0,25 1 696 3,42
2025-08-12 13F one8zero8, LLC 2 900 −3,33 1 343 0,22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 226 5,87 561 8,53
2025-07-30 13F MEMBERS Trust Co 479 222
2025-08-12 13F Holderness Investments Co 4 263 0,78 1 974 4,50
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 189 −7,80 88 −4,40
2025-07-22 13F Macroview Investment Management Llc 1 710 0,00 792 3,53
2025-08-08 13F Smithfield Trust Co 4 082 −0,27 2 0,00
2025-07-08 13F Ptm Wealth Management, Llc 856 0,71 396 5,05
2025-08-12 13F Umpqua Bank 1 731 6,33 801 10,18
2025-08-13 13F Whalerock Point Partners, Llc 8 528 0,00 3 950 3,68
2025-07-25 13F MOKAN Wealth Management Inc. 1 654 5,28 765 8,97
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 1 719 −8,95 796 −5,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 328 5,47 152 9,42
2025-07-22 13F Highland Capital Management, Llc 6 319 −1,00 2 926 2,63
2025-08-13 13F Delta Accumulation, LLC Call 18 700 405,41 10 931 −36,82
2025-08-13 13F Delta Accumulation, LLC Put 7 000 169,23 4 092 −72,98
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 838 −0,90 69 859 2,75
2025-08-06 13F Ipsen Advisor Group LLC 1 097 15,84 508 19,86
2025-07-30 13F Pacific Heights Asset Management Llc 56 000 3,70 25 936 7,52
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 9 427 5,68 4 384 10,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18 106 3,63 8 650 6,95
2025-07-31 13F West Michigan Advisors, Llc 779 361
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 26 0,00 12 9,09
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0 −100,00
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 512 0,00 2 090 3,67
2025-08-08 13F Advisors Capital Management, LLC 82 796 2,79 38 346 6,58
2025-07-29 13F Balboa Wealth Partners 1 368 4,51 633 8,39
2025-08-12 13F Atlas Capital Advisors Llc 9 0,00 4 0,00
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 36 0,00 16 −5,88
2025-08-14 13F Financial Advisory Service, Inc. 2 614 −2,43 1 211 1,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 446 38,44 8 543 43,56
2025-07-07 13F Dominguez Wealth Management Solutions, Inc. 4 105 0,71 1 901 4,45
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 673 621 23,93 321 822 27,90
2025-07-14 13F Hoey Investments, Inc 1 742 −5,43 807 −1,95
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-08 13F VeraBank, N.A. 753 25,50 349 29,85
2025-08-01 13F/A GGM Financials LLC 945 0,64 438 4,30
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 871 −14,34 116 032 −11,61
2025-08-19 13F Slocum, Gordon & Co LLP 127 0,00 59 3,57
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 51 746 0,79 24 722 4,01
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 020 −38,41 1 443 −45,73
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 3 706 −6,60 1 716 −20,23
2025-08-12 13F Terra Nova Asset Management LLC 655 0,00 303 3,77
2025-07-24 13F GFG Capital, LLC 92 43
2025-08-13 13F Capital World Investors 2 963 341 −1,50 1 372 441 2,12
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 48 883 2,17 23 354 5,44
2025-08-06 13F Sienna Gestion 1 486 0,00 628 −2,64
2025-08-14 13F Monetary Management Group Inc 1 427 0,00 661 3,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 180 −4,63 2 981 2,16
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 200 −31,91 1 482 −29,39
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 300 −27,14 7 086 −24,46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 741 −11,89 357 −5,56
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51 142 6,75 23 686 10,68
2025-08-14 13F Capstone Investment Advisors, Llc 4 497 −4,48 2 083 −1,00
2025-05-01 13F Applied Capital LLC/FL 0 −100,00 0
2025-08-12 13F Fairscale Capital, LLC 429 −10,44 181 −15,49
2025-07-08 13F Juncture Wealth Strategies, Llc 1 034 479
2025-08-05 13F Telos Capital Management, Inc. 14 121 1,31 6 540 5,04
2025-08-11 13F Invenio Wealth Partners Llc 474 220
2025-07-17 13F Kavar Capital Partners Group, Llc 7 564 3,42 3 503 7,22
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 152 0,00 70 4,48
2025-08-14 13F Jupiter Wealth Management LLC 2 500 0,00 1 106 −6,43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6 341 −8,89 3 029 −5,99
2025-08-07 13F Summit X, LLC 602 3,97 279 7,75
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1 917 0,52 888 4,23
2025-08-14 13F Wealth Preservation Advisors, LLC 6 0,00 3 0,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7 363 10,19 3 410 14,28
2025-07-17 13F DiNuzzo Private Wealth, Inc. 27 0,00 13 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 2 337 28,83 1 082 33,58
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −200 −0,00 −96 3,26
2025-07-18 13F Vicus Capital 1 647 12,73 763 16,87
2025-08-04 13F Premier Path Wealth Partners, LLC 5 394 0,63 2 498 4,34
2025-08-12 13F Cornerstone Capital, Inc. 1 651 0,00 765 3,66
2025-07-22 13F Yardley Wealth Management LLC 2 160 0,70 1
2025-08-04 13F Amplius Wealth Advisors, LLC 600 −1,80 278 1,84
2025-04-25 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 330 −79,96 149 −83,01
2025-08-12 13F Franklin Resources Inc 1 747 834 −1,83 809 492 1,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5 507 6,05 2 631 9,40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 79 170 7,48 37 12,50
2025-08-04 13F Amalgamated Bank 42 374 −6,25 20 −5,00
2025-08-14 13F Mendel Capital Management LLC 2 566 1,02 1 188 4,76
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 1 020 6,69 472 10,54
2025-07-08 13F Morris Retirement Advisors, LLC 1 125 −0,97 521 2,56
2025-07-23 13F Eagle Rock Investment Company, Llc 3 201 0,31 1 483 4,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 15,79 105 20,69
2025-08-13 13F Stenger Family Office, LLC 4 689 58,90 1 963 36,89
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 3 486 2,20 1 615 5,98
2025-07-25 13F JustInvest LLC 33 292 31,18 15 431 36,12
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 283 519 96,41 135 451 102,69
2025-08-15 13F/A Florida Financial Advisors, Llc 953 3,36 441 7,04
2025-04-22 13F Jericho Financial, Llp 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
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 55 266 −2,16 25 596 1,43
2025-07-23 13F Clear Creek Financial Management, LLC 573 0,70 265 4,33
2025-07-28 13F Harbour Trust & Investment Management Co 2 856 −0,59 1 323 3,04
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 248 0,00 1 074 3,17
2025-08-06 13F Resona Asset Management Co.,Ltd. 76 445 3,44 35 357 7,27
2025-07-25 13F Yousif Capital Management, Llc 16 728 −12,02 7 747 −8,78
2025-07-31 13F Keystone Financial Planning, Inc. 1 936 0,00 897 3,70
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 176 353 85 069
2025-08-13 13F Kilter Group LLC 87 40
2025-07-23 13F Indiana Trust & Investment Management CO 582 21,50 270 26,29
2025-07-31 13F Leelyn Smith, LLC 5 804 −1,53 2 688 2,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 656 5,13 2 156 9,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 6 731 −5,16 3 247 1,56
2025-08-14 13F Fort Point Capital Partners LLC 982 −3,16 455 0,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 412 609 7,38 191 096 11,33
2025-08-14 13F Voya Investment Management Llc 93 383 1,15 43 250 4,87
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 5 283 0,00 2 447 3,69
2025-08-06 13F Altrius Capital Management Inc 10 040 −0,19 4 650 3,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 473 0,00 682 3,65
2025-04-04 13F Sage Capital Advisors,llc 0 −100,00 0
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F Piscataqua Savings Bank 479 −11,30 222 −8,30
2025-07-31 13F/A Avion Wealth 278 2,58 0
2025-07-10 13F Aua Capital Management, Llc 567 0,00 263 3,56
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 925 66,97 442 72,27
2025-07-30 13F Patten Group, Inc. 2 225 −1,90 1 030 1,68
2025-08-04 13F Integrity Alliance, Llc. 4 308 −35,38 1 995 −33,01
2025-08-04 13F Center for Financial Planning, Inc. 751 20,16 348 24,37
2025-08-27 NP Nuveen Core Equity Alpha 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 3 830 1,59 1 774 5,29
2025-08-08 13F Wealth Alliance 2 991 −0,27 1 385 3,44
2025-08-07 13F 49 Wealth Management, Llc 671 1,51 311 5,08
2025-04-23 13F FFG Partners, LLC 0 −100,00 0 −100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 377 0,58 638 4,26
2025-08-08 13F Itau Unibanco Holding S.A. 2 900 1 343
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 349 −90,26 162 −89,94
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 6 514 −1,29 3 142 5,76
2025-08-01 13F Liberty Wealth Management Llc 1 567 1,23 726 4,92
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 21 494 0,00 9 955 3,68
2025-08-13 13F Bollard Group LLC 4 121 5,10 2 0,00
2025-07-11 13F LongView Wealth Management 537 0,00 249 3,77
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 718 114,33 346 130,67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1 568 4,32 726 8,20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 154 71
2025-07-22 13F Valley National Advisers Inc 11 698 −0,17 5 0,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 598 277
2025-07-11 13F IFM Investors Pty Ltd 15 206 117,88 7 043 125,92
2025-08-13 13F Cerity Partners LLC 167 064 6,97 77 370 10,90
2025-08-14 13F Dimension Capital Management Llc 706 −0,28 327 3,16
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 027 0,00 476 3,71
2025-08-12 13F Maxi Investments CY Ltd 8 230 4
2025-07-31 13F Kornitzer Capital Management Inc /ks 4 421 1,84 2 048 5,57
2025-07-10 13F ARS Wealth Advisors Group, LLC 15 344 1,21 7 106 4,93
2025-07-29 13F Arista Wealth Management, LLC 3 702 1 715
2025-07-17 13F Janney Capital Management LLC 638 0,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 9 396 9,13 4 352 13,13
2025-07-30 13F Alan B. Lancz & Associates, Inc. 975 0,00 452 3,68
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 547 −4,04 244 −11,59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 800 15,79 4 076 20,06
2025-07-30 13F Pittenger & Anderson Inc 221 −0,90 102 3,03
2025-08-05 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 916 8,27 442 15,75
2025-07-24 13F Costello Asset Management, INC 182 0,00 84 3,70
2025-08-07 13F Davis R M Inc 1 168 −0,51 541 3,24
2025-08-14 13F Fortress Private Ledger, Llc 958 6,68 443 10,75
2025-07-09 13F Central Valley Advisors, Llc 0 −100,00 0
2025-08-13 13F Constitution Capital LLC 600 0,00 278 3,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 016 −6,35 2 420 0,29
2025-07-10 13F CWC Advisors, LLC. 1 185 −11,37 549 −8,21
2025-08-07 13F Alpha Cubed Investments, LLC 29 568 −2,20 13 694 1,40
2025-05-05 13F Chancellor Financial Group WB LP 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 7 596 24,32 3 629 28,29
2025-07-16 13F State of Alaska, Department of Revenue 31 284 −3,49 14 0,00
2025-07-09 13F Fiduciary Alliance LLC 15 501 0,71 7 179 4,42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 330 −95,69 158 −95,57
2025-08-08 13F Biondo Investment Advisors, LLC 23 203 2,36 10 746 6,13
2025-07-15 13F Compagnie Lombard Odier SCmA 3 480 −5,43 1 612 −1,95
2025-07-07 13F RB Capital Management, LLC 4 545 3,11 2 105 6,91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 591 2,21 1 200 5,92
2025-08-04 13F Wolverine Asset Management Llc 1 000 −68,21 463 −67,05
2025-08-14 13F Wimmer Associates 1, Llc 5 066 −0,31 2 346 0,43
2025-07-09 13F VisionPoint Advisory Group, LLC 2 684 6,51 1 243 10,49
2025-07-10 13F Family Legacy Financial Solutions, LLC 1 049 486
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 76 719 11,27 36 653 14,82
2025-07-22 13F Asset Planning Services Inc /la/ /adv 16 155 −0,74 7 0,00
2025-08-05 13F South Dakota Investment Council 20 530 13,87 10 12,50
2025-08-11 13F Howard Wealth Management, Llc 578 −4,93 268 −1,48
2025-08-12 13F Weik Capital Management 7 060 0,28 3 270 3,98
2025-07-22 13F SOL Capital Management CO 2 270 2,02 1
2025-08-11 13F Traub Capital Management LLC 2 1
2025-07-21 13F Hgk Asset Management Inc 14 535 2,70 6 732 6,47
2025-04-01 NP PKW - Invesco BuyBack 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 131 716 33,14 60 978 12,88
2025-07-07 13F Greenfield Savings Bank 4 697 −0,57 2 175 3,08
2025-08-11 13F New Age Alpha Advisors, LLC 1 910 −9,99 885 −6,65
2025-08-12 13F Nemes Rush Group LLC 280 −43,32 130 −41,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 824 −13,72 1 771 −10,51
2025-08-13 13F Truvestments Capital Llc 9 662 −0,36 4 475 3,30
2025-08-14 13F Goldman Sachs Group Inc Call 53 900 505,62 24 963 528,00
2025-08-14 13F Goldman Sachs Group Inc Put 3 800 −56,82 1 760 −55,25
2025-07-22 13F Capital City Trust Co/fl 6 231 7,10 2 886 11,05
2025-08-14 13F Goldman Sachs Group Inc 1 177 980 2,97 545 570 6,76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 559 5,47 267 8,98
2025-08-14 13F Rodgers Brothers Inc. 1 866 0,00 864 3,72
2025-07-31 13F Oppenheimer & Co Inc 36 058 5,97 16 700 9,87
2025-08-14 13F Strategic Wealth Designers 24 −99,87 11 −99,88
2025-08-12 13F RiverFront Investment Group, LLC 1 739 −4,03 805 −0,49
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 877 3,06 406 6,84
2025-07-28 13F Axxcess Wealth Management, Llc 4 902 10,58 2 270 14,65
2025-08-14 13F Snowden Capital Advisors LLC 5 801 −0,89 2 687 2,75
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Addison Advisors LLC 145 15,08 67 19,64
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-24 13F Vivid Wealth Management, LLC 1 244 0,65 576 4,35
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 27 873 −15,60 12 909 −12,49
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 5 968 −4,48 2 764 −0,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 126 −26,54 985 −23,84
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 77 176 8,98 37 228 16,73
2025-07-14 13F Opal Wealth Advisors, LLC 391 −6,68 181 −3,74
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 140 068 −16,60 64 772 −13,60
2025-07-23 13F Asset Planning Corporation 612 0,00 283 3,66
2025-07-09 13F Stokes Capital Advisors, LLC 13 077 0,69 6 056 4,40
2025-07-16 13F Kingsman Wealth Management, Inc. 529 −3,64 245 0,00
2025-08-13 13F Fort Sheridan Advisors Llc 5 720 −0,61 2 649 3,04
2025-07-15 13F DB Fitzpatrick & Co, Inc 2 133 −1,25 988 2,39
2025-05-05 13F Midwest Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-01 13F Kera Capital Partners, Inc. 988 458
2025-07-30 NP DRIPX - MP63 Fund 1 903 5,90 918 13,35
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 231 12,68 110 17,02
2025-05-01 13F Quest 10 Wealth Builders, Inc. 231 0,87 103 −7,21
2025-04-25 13F Essex LLC 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 200 0,00 93 3,37
2025-07-29 13F Roof Eidam & Maycock/adv 742 0,00 344 3,63
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 1 000 0,00 463 3,81
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 465 1,41 2 994 5,16
2025-05-15 13F Human Investing LLC 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 154 −13,82 551 −10,99
2025-08-14 13F Stansberry Asset Management, Llc 6 014 8,34 2 785 12,34
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 209 −0,98 560 2,57
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 952 −2,23 1 830 1,39
2025-07-08 13F Everpar Advisors Llc 560 11,11 259 15,11
2025-08-12 13F AlphaCore Capital LLC 5 0,00 3 −40,00
2025-04-28 13F Pinnacle Financial Partners Inc 52 438 −1,79 23 553 −10,34
2025-07-16 13F Octavia Wealth Advisors, LLC 839 −38,26 388 −35,97
2025-07-29 13F Clearview Wealth Advisors LLC 1 065 −0,37 493 3,35
2025-08-08 13F Emerald Investment Partners, Llc 3 045 −2,62 1 410 1,00
2025-07-17 13F Archford Capital Strategies, LLC 3 832 −55,23 1 775 −53,60
2025-08-14 13F Savoie Capital LLC 1 863 0,00 863 −4,75
2025-08-14 13F Catalyst Financial Partners Llc 1 035 9,41 479 13,51
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 7,34 482 10,80
2025-08-11 13F Promethium Advisors,llc 1 411 11,90 653 15,99
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 728 15,92 337 20,36
2025-08-05 13F Castlekeep Investment Advisors Llc 2 688 −1,32 1 245 2,30
2025-08-05 13F Hills Bank & Trust Co 633 3,77 293 7,72
2025-08-13 13F VestGen Advisors, LLC 2 017 1,92 934 5,66
2025-07-15 13F Bank Of Stockton 1 166 0,52 540 4,25
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-23 13F Beaumont Asset Management, L.L.C. 2 947 0,20 1 365 3,88
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 726 0,00 4 209 7,13
2025-07-30 13F Principle Wealth Partners Llc 7 288 1,10 3 375 4,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128 865 −4,22 59 683 −0,70
2025-07-24 13F Baxter Bros Inc 6 199 −0,42 2 871 3,27
2025-08-14 13F MGB Wealth Management, LLC 1 287 12,21 596 16,67
2025-08-12 13F Horizon Financial Services, Llc 5 66,67 2 100,00
2025-08-14 13F Dividend Asset Capital, Llc 5 127 −5,27 2 374 −1,78
2025-08-08 13F CWS Financial Advisors, LLC 1 751 17,12 811 21,44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 624 −25,20 2 140 −22,52
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 676 −10,46 313 −7,12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 335 −20,24 155 −17,11
2025-07-31 13F Washington Trust Advisors, Inc. 70 0,00 32 3,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 225 11,87 567 15,95
2025-08-06 13F Valtinson Bruner Financial Planning LLC 593 5,89 274 9,60
2025-04-23 NP FQTEX - Franklin Templeton SMACS: Series E Advisor Class 2 500 0,00 1 126 −14,97
2025-07-30 13F Insight Advisors, LLC/ PA 1 321 −4,69 612 −1,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 8 279 4,26 3 834 8,09
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 120 20,36 1 968 18,20
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 558 0,00 267 3,10
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 473 −86,69 9 220 −88,67
2025-08-08 13F Advyzon Investment Management, LLC 1 062 6,20 492 10,09
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 624 14,29 752 18,61
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 754 −2,44 1 275 1,11
2025-08-08 13F Altfest L J & Co Inc 1 586 −62,38 735 −61,02
2025-08-12 13F Cornerstone Wealth Management, LLC 4 211 14,21 1 950 18,47
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-07 13F PFG Advisors 5 476 20,91 2 536 25,31
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 4 221 −3,01 1 955 0,51
2025-07-25 13F Gw Henssler & Associates Ltd 19 002 −50,60 8 800 −48,78
2025-07-16 13F Signaturefd, Llc 4 783 7,36 2 215 11,36
2025-07-23 13F TriaGen Wealth Management LLC 460 213
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 9 029 60,03 4 182 65,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 5 710 −5,57 2 645 23,03
2025-07-14 13F Park Avenue Securities Llc 19 657 −3,11 9 0,00
2025-07-18 13F PFG Investments, LLC 6 094 11,90 2 822 16,04
2025-07-21 13F Kennebec Savings Bank 1 360 −4,23 630 −0,79
2025-08-12 13F Dimensional Fund Advisors Lp 1 307 659 0,66 605 629 4,36
2025-08-07 13F Readystate Asset Management Lp 1 365 −24,21 632 −21,39
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14 310 4,96 6 625 −10,34
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 322 283,33 149 302,70
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 14 999 0,00 7 166 3,20
2025-07-18 13F Alley Investment Management Company, LLC 31 329 −0,15 14 510 3,52
2025-07-22 13F Duncan Williams Asset Management, LLC 472 219
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 614 10,96 1 674 15,06
2025-07-24 13F Tandem Capital Management Corp /adv 945 1,07 438 4,80
2025-08-04 13F Ocean Capital Management, LLC 10 645 −1,03 4 930 2,62
2025-08-12 13F Titleist Asset Management, Llc 542 −3,73 251 0,00
2025-05-15 13F Royal Capital Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 815 −1,21 377 2,45
2025-08-18 13F Rexford Capital Inc 1 258 583
2025-08-14 13F Globeflex Capital L P 253 0,00 117 3,54
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 254 −19,10 599 −16,46
2025-07-18 13F Pure Financial Advisors, Inc. 5 420 18,68 2 510 23,04
2025-08-08 13F/A Ignite Planners, LLC 793 −0,50 368 −3,42
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 600 741
2025-07-29 13F Cidel Asset Management Inc 2 048 −4,97 949 −1,46
2025-08-12 13F Meridian Wealth Advisors, LLC 2 176 0,28 1 008 3,92
2025-07-23 13F Richardson Capital Management LLC 100 0,00 46 4,55
2025-08-12 13F Brandywine Global Investment Management, LLC 384 373 −0,42 178 019 3,24
2025-07-07 13F RDA Financial Network 704 −1,26 326 2,52
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 10 0,00 4 0,00
2025-08-14 13F TCG Advisory Services, LLC 19 555 −2,19 9 057 1,40
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 205 −4,92 1 064 1,82
2025-08-14 13F TCG Advisory Services, LLC Call 200 93
2025-07-18 13F Trust Co Of Vermont 14 040 1,04 6 502 4,75
2025-07-30 13F Liberty One Investment Management, Llc 64 943 3,81 30 078 7,63
2025-08-14 13F Avenir Corp 73 455 −0,25 34 020 3,42
2025-08-14 13F Papamarkou Wellner Asset Management inc. 2 991 2,71 1 385 6,54
2025-06-26 NP USISX - Income Stock Fund Shares 90 771 0,00 43 366 3,20
2025-07-10 13F Trust Point Inc. 637 −9,90 295 −6,35
2025-07-09 13F Pines Wealth Management, LLC 2 497 7,44 1 155 12,04
2025-07-15 13F Missouri Trust & Investment Co 165 0,00 76 4,11
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 511 −8,37 700 −5,03
2025-08-13 13F Barbara Oil Co. 8 500 0,00 3 937 3,66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 5 907 −1,22 2 736 2,40
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 3 919 30,16 1 815 34,94
2025-04-30 13F Investment Management Associates Inc /adv 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 27 438 2,57 12 708 6,34
2025-07-09 13F First Financial Corp /in/ 3 105 −4,28 1 438 −0,76
2025-08-04 13F Silver Coast Investments LLC 1 332 0,38 617 4,05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 68 446 330,15 31 700 345,98
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 730 −7,36 338 −3,98
2025-08-11 13F Aspen Investment Management Inc 1 869 0,00 1
2025-08-13 13F Arizona State Retirement System 61 717 −1,42 28 584 2,20
2025-07-11 13F Diversified Trust Co 8 609 1,67 3 988 5,39
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 65 000 0,00 30 104 3,68
2025-08-12 13F Personal Cfo Solutions, Llc 488 −2,40 226 1,35
2025-08-14 13F Diversify Wealth Management, Llc 7 900 15,01 3 409 4,31
2025-08-15 13F Concentric Capital Strategies, LP 5 625 2 605
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1 508 0,00 698 3,71
2025-07-18 13F PBMares Wealth Management LLC 3 723 0,00 1 724 3,67
2025-08-11 13F Nordwand Advisors, LLC 4 641 2 149
2025-08-14 13F Susquehanna International Group, Llp Put 1 082 300 36,14 501 256 41,15
2025-08-14 13F Susquehanna International Group, Llp 256 736 235,88 118 905 248,23
2025-07-08 13F Legacy Private Trust Co. 2 761 −40,90 1 279 −38,76
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 200 0,00 1 019 3,67
2025-08-14 13F Susquehanna International Group, Llp Call 1 077 200 26,00 498 894 30,64
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 587 −49,70 283 −46,10
2025-07-22 13F Romano Brothers And Company 572 0,00 265 3,53
2025-08-14 13F Oxford Asset Management Llp 5 705 152,88 2 642 141,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 −2,15 147 1,38
2025-08-08 13F Renasant Bank 1 520 −4,76 704 −1,26
2025-07-14 13F LCM Capital Management Inc 3 856 −0,03 1 786 3,60
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 15 964 159,62 7 701 178,08
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 510 213,28 721 223,32
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0 −100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 175 4,82 1 007 8,75
2025-08-12 13F Jpmorgan Chase & Co 961 271 −9,71 445 204 −6,39
2025-08-12 13F Jpmorgan Chase & Co Put 5 000 −67,74 2 316 −66,57
2025-08-08 13F Fortis Group Advisors, LLC 11 0,00 5 25,00
2025-07-07 13F Investors Research Corp 2 601 0,00 1 205 3,70
2025-07-10 13F Compton Wealth Advisory Group, LLC 3 178 −17,24 1 472 −14,23
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 41 027 −22,00 19 001 −19,13
2025-04-30 13F Bank Hapoalim Bm 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 142 168 0,73 66 3,17
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 91 −29,46 41 −35,48
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 10 200 0,00 4 724 3,69
2025-07-17 13F Tempus Wealth Planning, LLC 1 156 6,25 535 10,08
2025-07-22 13F/A Red Mountain Financial, LLC 2 016 3,07 934 6,87
2025-07-01 13F Burkett Financial Services, Llc 56 0,00 26 4,00
2025-07-07 13F Roxbury Financial LLC 3 252 −2,49 1 506 0,27
2025-07-16 13F Old North State Wealth Management, LLC 1 052 2,73 490 6,52
2025-07-29 13F Goldstein Advisors, LLC 444 −53,80 206 −52,21
2025-07-15 13F Forte Capital Llc /adv 1 681 −0,65 779 3,05
2025-08-08 13F Foundations Investment Advisors, LLC 6 665 28,82 3 087 33,54
2025-07-08 13F First National Corp /ma/ /adv 661 −7,03 306 −3,79
2025-08-08 13F Flaharty Asset Management, LLC 51 0,00 24 4,55
2025-04-24 NP UTMAX - Target Managed Allocation Fund 666 −70,78 300 −75,21
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 16 14,29 7 16,67
2025-07-09 13F Bank of New Hampshire 943 11,86 437 15,96
2025-07-18 13F Consolidated Planning Corp 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 5 164 −14,84 2 392 −11,71
2025-07-17 13F Greenleaf Trust 7 028 −3,02 3 255 0,53
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 2 038 0,00 943 −15,20
2025-07-24 13F Allen Wealth Management, Llc 6 656 1,05 3 083 4,76
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 452 −20,95 1 665 −15,31
2025-07-29 13F Private Wealth Management Group, LLC 169 0,00 78 4,00
2025-08-07 13F HighPoint Advisor Group LLC 7 332 −2,69 3 396 −5,30
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 6 144 0,00 2 846 3,68
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 95 926 679,06 44 427 672,51
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70 898 4,19 32 836 8,02
2025-07-23 13F Citizens National Bank Trust Department 231 0,00 107 2,91
2025-08-05 13F Intellectus Partners, LLC 7 444 −2,22 3 448 1,38
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 929 −23,85 430 −20,96
2025-07-14 13F Pacifica Partners Inc. 21 10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 62 613 −2,34 28 999 1,25
2025-07-09 13F Berkshire Bank 1 495 −2,99 692 0,58
2025-08-14 13F Farringdon Capital, Ltd. 3 769 513,84 1 746 536,86
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 4 400 0,00 2 038 3,66
2025-08-13 13F Cheviot Value Management, LLC 277 0,00 118 −10,00
2025-08-14 13F Harwood Advisory Group, LLC 240 −67,83 111 −69,34
2025-07-23 13F Tcfg Wealth Management, Llc 532 −8,12 247 −4,65
2025-08-08 13F Red Cedar Investment Management, Llc 3 274 0,00 1 516 3,69
2025-08-13 13F Johnson Financial Group, Inc. 12 905 1,24 5 977 4,95
2025-08-12 13F Wulff, Hansen & Co. 2 337 3,36 1 082 7,13
2025-07-23 13F Fulton Breakefield Broenniman Llc 924 5,96 428 10,03
2025-08-04 13F Strs Ohio 50 964 8,00 23 603 11,97
2025-08-04 13F Great Lakes Retirement, Inc. 22 682 2,29 10 505 6,05
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 17 586 −3,56 8 145 −0,01
2025-07-25 13F Richardson Financial Services Inc. 348 −1,42 162 3,18
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 900 −0,20 117 479 2,99
2025-08-08 13F Horrell Capital Management, Inc. 15 348 2,22 7 108 5,99
2025-08-13 13F Alerus Financial Na 303 140
2025-08-13 13F Capital Research Global Investors 339 205 −28,44 157 099 −25,81
2025-07-21 13F Ping Capital Management, Inc. Call 1 000 −33,33 463 −30,90
2025-05-14 13F LeClair Wealth Partners LLC 0 −100,00 0 −100,00
2025-07-24 13F Thompson Investment Management, Inc. 83 0,00 38 2,70
2025-08-11 13F Delta Asset Management Llc/tn 598 0,00 277 3,37
2025-03-28 NP ARKQ - ARK Autonomous Technology & Robotics ETF 16 212 −1,21 7 505 −16,24
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23 198 −1,69 10 744 1,92
2025-08-11 13F McDonough Capital Management, Inc 7 551 −0,04 3 498 3,65
2025-08-14 13F Bbr Partners, Llc 738 0,00 342 3,65
2025-08-04 13F Buckhead Capital Management Llc 2 607 −78,01 1 207 −77,20
2025-08-06 13F Vestmark Advisory Solutions, Inc. 3 677 −14,09 1 703 −10,88
2025-07-18 13F Forza Wealth Management, LLC 2 040 0,00 945 3,62
2025-08-12 13F Landing Point Financial Group, LLC 568 −0,70 263 2,75
2025-07-21 13F Exchange Capital Management, Inc. 6 610 0,08 3 061 3,76
2025-08-01 13F Bank of Jackson Hole Trust 1 771 17,36 820 20,77
2025-08-14 13F Gen-Wealth Partners Inc 198 −7,91 92 −5,21
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 1 779 0,00 824 3,65
2025-04-28 NP MPAY - Akros Monthly Payout ETF 50 −3,85 23 −18,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 34 864 −2,35 16 147 1,24
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 364 287 1,12 174 038 4,35
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 22 301 −1,85 10 328 1,76
2025-07-09 13F Breakwater Capital Group 1 012 0,00 469 3,54
2025-08-07 13F Rossmore Private Capital 11 165 −0,18 5 171 3,50
2025-07-30 13F Probity Advisors, Inc. 3 759 3,87 1 741 7,67
2025-07-29 13F Regions Financial Corp 71 608 −18,23 33 165 −15,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 415 3,37 3 065 6,65
2025-07-14 13F Occidental Asset Management, LLC 791 0,25 366 3,98
2025-08-01 13F Howard Capital Management Inc. 1 944 −44,82 900 −42,78
2025-07-23 13F Trueblood Wealth Management, LLC 1 471 3,81 681 7,75
2025-07-08 13F Gallacher Capital Management LLC 1 919 248,91 889 262,45
2025-07-21 13F HighMark Wealth Management LLC 186 132,50 86 145,71
2025-07-29 13F Calamos Wealth Management LLC 7 056 120,16 3 268 128,30
2025-07-23 13F Roundview Capital LLC 4 653 −1,25 2 155 2,38
2025-07-09 13F Burt Wealth Advisors 447 207
2025-08-08 13F First Western Trust Bank 2 803 0,00 1 298 3,67
2025-07-30 13F Capstone Triton Financial Group, LLC 2 179 30,32 1 009 24,26
2025-07-09 13F Chesley Taft & Associates LLC 2 360 5,50 1 093 9,41
2025-08-08 13F Grandfield & Dodd, Llc 538 0,00 249 3,75
2025-07-02 13F InvesTrust 1 935 0,00 896 3,70
2025-08-08 13F MTM Investment Management, LLC 78 36
2025-08-14 13F Point72 Asset Management, L.P. Call 53 200 −16,74 24 639 −13,68
2025-08-14 13F Point72 Asset Management, L.P. Put 5 200 477,78 2 408 499,00
2025-08-06 13F Smart Money Group LLC 2 275 12,40 1 054 16,61
2025-08-13 13F Natixis Advisors, L.p. 103 125 −9,09 48 −6,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 040 72,35 1 871 78,70
2025-08-13 13F MBM Wealth Consultants, LLC 3 096 3,61 1 434 7,42
2025-07-28 13F Ritholtz Wealth Management 8 833 19,54 4 091 23,94
2025-08-13 13F Hamel Associates, Inc. 9 783 −0,55 4 531 3,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 0,00 26 4,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 7,14 14 16,67
2025-05-14 13F Keeley-Teton Advisors, LLC 576 0,00 257 −7,89
2025-07-30 13F IMG Wealth Management, Inc. 190 8,57 88 12,82
2025-08-11 13F Empirical Finance, LLC 7 855 0,63 3 638 4,30
2025-08-14 13F Peak6 Llc Put 4 200 −65,29 1 945 −64,01
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 41 555 −38,64 19 853 −36,68
2025-08-14 13F Peak6 Llc Call 16 500 −41,28 7 642 −39,13
2025-04-18 13F Mayfair Advisory Group, LLC 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 753 −1,95 349 1,46
2025-07-24 13F Stiles Financial Services Inc 4 492 3,55 2 083 7,37
2025-08-14 13F Peak6 Llc 3 0,00 1 0,00
2025-07-25 13F Stephens Consulting, LLC 70 6,06 32 10,34
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 50 8,70 24 9,52
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 46 0,00 22 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 397 079 1,95 183 903 5,70
2025-07-01 13F First National Bank Sioux Falls 993 0,00 460 3,61
2025-07-22 13F Alta Wealth Advisors LLC 1 006 −2,52 466 0,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 445 −5,52 206 −1,90
2025-08-12 13F Picton Mahoney Asset Management 2 0,00 0
2025-07-31 13F WFA Asset Management Corp 2 0,00 1 0,00
2025-07-15 13F Well Done, LLC 698 −4,12 323 −8,50
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-08 13F IAM Advisory, LLC 4 245 2,39 1 966 6,16
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 305 000 0,00 141 258 3,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 43,32
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28 −6,67 13 −7,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 221 251,87 583 291,28
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 460 16,73 1 603 20,45
2025-08-15 13F Caxton Associates Llp 11 571 40,92 5 359 46,11
2025-07-18 13F Cooper Financial Group 1 791 −6,96 829 −3,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 080 7,11 963 11,07
2025-07-24 13F Capital Advisors, Ltd. LLC 1 030 1,08 0
2025-08-14 13F Graney & King, LLC 26 0,00 12 0,00
2025-08-04 13F Mayflower Financial Advisors, LLC 2 397 −11,45 1 110 −8,19
2025-08-14 13F Raymond James Financial Inc 606 596 1,23 280 939 4,96
2025-07-30 13F Exencial Wealth Advisors, Llc 675 8,87 313 12,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 666 −4,25 2 161 −0,69
2025-08-14 13F Raymond James Financial Inc Put 2 000 950
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 704 1 252
2025-08-11 13F TD Waterhouse Canada Inc. 21 310 0,13 9 916 4,17
2025-08-12 13F OneAscent Financial Services LLC 1 583 −49,03 1 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 090 −1,06 1 431 2,58
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 168 348 0,55 77 969 4,25
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 411 23 416,67 653 32 550,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 782 34,83 374 39,18
2025-08-05 13F Key FInancial Inc 1 688 −4,69 782 −1,26
2025-08-14 13F Aureus Asset Management, LLC 2 835 0,00 1 313 3,71
2025-07-15 13F Public Employees Retirement System Of Ohio 85 909 −2,59 39 788 1,00
2025-07-22 13F Gemmer Asset Management LLC 580 20,58 269 25,23
2025-06-17 NP CFVLX - The Value Fund Shares 11 150 11,50 5 327 15,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8 198 −0,16 3 797 3,52
2025-07-14 13F Rooted Wealth Advisors, Inc. 1 088 11,13 509 20,09
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 73 373 −32,30 33 982 −29,81
2025-04-28 13F Redmont Wealth Advisors Llc 6 3
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 86 360 6,59 36 812 1,71
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 2 100,00
2025-08-14 13F Herold Advisors, Inc. 2 582 −20,85 1 196 −17,98
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 150 −3,52 555 3,36
2025-07-24 13F PayPay Securities Corp 4 −66,67 2 −80,00
2025-07-02 13F S. R. Schill & Associates 707 −2,75 327 0,93
2025-07-10 13F High Net Worth Advisory Group LLC 663 0,00 307 3,72
2025-08-12 13F Maripau Wealth Management Llc 534 11,25 247 15,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 411 0,00 653 3,65
2025-07-21 13F Cape Cod Five Cents Savings Bank 11 471 0,00 6 705 0,00
2025-07-22 13F MBL Wealth, LLC 576 9,51 267 13,68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 268 179 13,27 129 364 21,33
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 3 979 12,18 1 901 15,71
2025-08-12 13F Centric Wealth Management 5 481 13,88 2 333 8,47
2025-07-16 13F RWM Asset Management, LLC 711 329
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 906 1,93 1 809 5,73
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 24 20,00 11 22,22
2025-05-13 13F Manchester Financial Inc 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 214 0,00 1 058 3,22
2025-05-12 13F Ccm Investment Group, Llc 12 327 16,73 5 442 6,62
2025-07-10 13F YHB Investment Advisors, Inc. 670 −5,23 310 −1,59
2025-04-15 13F Collier Financial 257 0,39 115 −8,06
2025-07-15 13F Colonial River Wealth Management, LLC 734 7,31 341 11,48
2025-08-13 13F Walleye Trading LLC Put 77 100 34,55 35 708 39,51
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 19 374 0,00 9 256 3,19
2025-08-13 13F Walleye Trading LLC Call 93 800 27,62 43 443 32,31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 932 4,74 7 842 8,59
2025-08-13 13F Walleye Trading LLC 10 514 4 869
2025-07-30 13F Maj Invest Holding A/S 315 0,00 0
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 11 662 −0,96 5 401 2,68
2025-08-14 13F Treasurer of the State of North Carolina 97 554 1,03 45 4,65
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 673 36,80 1 238 41,86
2025-08-08 13F Oak Harvest Investment Services 14 719 2,93 6 817 6,73
2025-08-12 13F Willis Investment Counsel 95 103 8,99 44 046 13,01
2025-07-18 13F Impact Capital Partners LLC 543 3,04 251 6,81
2025-08-04 13F Crescent Sterling, Ltd. 1 274 −2,38 590 1,37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 411 0,00 4 359 3,69
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 1 232 0,24 571 4,01
2025-07-22 13F Plimoth Trust Co Llc 5 577 5,05 2 583 8,90
2025-07-31 13F PKO Investment Management Joint-Stock Co 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 908 421
2025-07-10 13F Secure Asset Management, LLC 3 356 −35,12 1 554 −32,73
2025-07-16 13F Augustine Asset Management Inc 4 299 −25,36 1 991 −22,62
2025-07-31 13F City State Bank 2 417 13,63 1 119 17,79
2025-08-12 13F Deutsche Bank Ag\ 589 815 −25,16 273 167 −22,41
2025-08-11 13F Arrow Financial Corp 525 243
2025-07-08 13F Little House Capital Llc 3 002 1 390
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 26 052 −0,66 12 9,09
2025-07-15 13F Norden Group Llc 2 603 −0,50 1 206 3,17
2025-08-12 13F Dean Investment Associates, Llc 7 427 47,45 3 440 52,84
2025-07-21 13F Jackson Wealth Management, LLC 9 722 0,88 4 503 4,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52 509 28,91 24 319 33,65
2025-08-11 13F Pollock Investment Advisors, LLC 3 393 −5,57 1 571 −2,12
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 2 690 −54,90 1 298 −51,71
2025-04-22 13F Shum Financial Group, Inc. 1 358 0,52 607 −7,62
2025-08-05 13F Texas Bank & Trust Co 2 756 2,68 1 276 6,51
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 16 421 −1,48 7 921 5,53
2025-07-08 13F Bard Financial Services, Inc. 26 629 −1,35 12 333 2,28
2025-07-02 13F Capital Market Strategies LLC 1 486 −3,88 688 −0,29
2025-08-14 13F Delta Global Management LP 5 332 −0,65 2 469 3,00
2025-07-29 13F Latitude Advisors, LLC 765 −8,71 354 −5,35
2025-04-25 13F Insight Inv LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 50 0,00 23 4,55
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-09 13F Czech National Bank 50 970 5,93 23 606 9,83
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 921 −5,15 427 −1,62
2025-07-14 13F Parkshore Wealth Management, Inc. 3 946 0,46 1 827 4,16
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 7 575 −47,90 3 619 −46,25
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −5 210 −2 413
2025-07-28 13F Callahan Advisors, LLC 4 697 21,28 2 175 25,72
2025-07-09 13F Thrive Wealth Management, LLC 3 630 0,53 1 681 4,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29 800 22,63 13 802 27,14
2025-04-25 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 101 4,64 3 198 −10,97
2025-08-06 13F New Millennium Group LLC 7 0,00 3 0,00
2025-08-07 13F Profund Advisors Llc 2 341 10,37 1 084 14,47
2025-08-06 13F Founders Financial Securities Llc 2 404 0,84 1 113 −1,94
2025-07-24 13F KFA Private Wealth Group, LLC 668 −1,91 309 1,64
2025-07-30 13F Fiduciary Family Office, Llc 1 489 11,54 690 15,60
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 34 0,00 16 0,00
2025-07-30 13F Wbh Advisory Inc 1 375 0,00 637 3,58
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 628 31,11 291 36,15
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 5 353 5,25 2 479 9,16
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 3 267 0,40 1 513 4,13
2025-07-17 13F Wolff Wiese Magana Llc 95 −10,38 44 −8,51
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2 995 9,19 1 387 13,14
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 14 354 1,51 6 858 4,75
2025-07-30 13F/A Divergent Planning, LLC 1 009 0,00 470 3,07
2025-07-16 13F Perigon Wealth Management, LLC 15 695 0,97 7 269 4,68
2025-08-13 13F Amundi 25 102 0,03 11 611 1,74
2025-08-14 13F Numerai GP LLC 523 −93,24 242 −93,00
2025-07-18 13F Eagle Capital Management, LLC 10 955 −0,72 5 25,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 055 0,46 55 139 4,16
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 243 450 2,34 112 751 6,11
2025-05-15 13F Vista Cima Wealth Management LLC 50 000 19
2025-07-08 13F Lowe Wealth Advisors, LLC 144 0,00 67 3,13
2025-07-28 13F Twin Tree Management, LP Put 60 300 0,00 27 927 3,68
2025-07-28 13F Twin Tree Management, LP Call 55 800 −1,41 25 843 2,21
2025-07-28 13F Twin Tree Management, LP 24 434 −60,44 11 316 −58,99
2025-08-13 13F Groupe la Francaise 90 0,00 42 7,89
2025-08-14 13F STAR Financial Bank 1 016 −11,27 471 −8,02
2025-08-14 13F Connecticut Wealth Management, LLC 571 264
2025-07-23 13F Seamount Financial Group Inc 447 207
2025-08-14 13F Hancock Whitney Corp 49 296 1,65 22 831 5,38
2025-08-11 13F GW&K Investment Management, LLC 109 6,86 0
2025-08-13 13F Gamco Investors, Inc. Et Al 2 250 35,95 1 042 40,87
2025-07-09 13F Fragasso Group Inc. 489 −0,61 227 3,20
2025-07-28 13F JGP Wealth Management, LLC 4 206 1,40 1 948 5,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 818 −2,79 5 010 0,80
2025-07-29 13F TFC Financial Management 8 −81,40 4 −84,21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 20 122 0,00 9 319 3,68
2025-07-31 13F Burke & Herbert Bank & Trust Co 616 0,00 285 3,64
2025-08-11 13F Lowe Brockenbrough & Co Inc 14 825 0,71 6 866 4,43
2025-08-14 13F FIL Ltd 1 384 173,52 641 183,19
2025-07-07 13F Global Wealth Strategies & Associates 621 0,00 288 3,61
2025-07-23 13F Winthrop Advisory Group LLC 2 095 970
2025-08-08 13F Hartland & Co., LLC 13 352 −0,48 6 184 3,19
2025-08-22 NP QTUM - Defiance Quantum ETF 42 356 30,41 19 617 35,21
2025-07-24 13F Acima Private Wealth, Llc 2 231 0,00 1 033 3,71
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 2 939 0,00 1 361 −15,21
2025-07-15 13F DSG Capital Advisors, LLC 483 0,00 224 3,72
2025-08-08 13F Bailard, Inc. 723 335
2025-08-14 13F Ameriprise Financial Inc 761 382 16,63 347 381 21,29
2025-07-23 13F Narwhal Capital Management 31 901 1,18 14 775 4,91
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 2 470 −4,26 1 191 2,58
2025-07-21 13F Ashton Thomas Securities, Llc 4 935 1,06 2 286 4,77
2025-07-21 13F Crews Bank & Trust 2 451 −1,76 1 135 1,89
2025-05-28 13F Silicon Valley Capital Partners 218 15,34 96 4,35
2025-07-22 13F Belpointe Asset Management LLC 5 766 −1,82 2 671 1,79
2025-05-29 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 0 −100,00 0 −100,00
2025-07-24 13F KC Investment Advisors, LLC 2 359 0,17 1 093 3,90
2025-08-14 13F Stifel Financial Corp 1 255 678 1,74 581 617 5,48
2025-08-19 13F MRP Capital Investments, LLC 111 0,00 51 4,08
2025-07-23 13F Cfm Wealth Partners Llc 981 0,00 454 3,65
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 5 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 1 837 −1,24 851 2,41
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 6 458 −6,28 3 115 0,39
2025-07-18 13F Parsons Capital Management Inc/ri 7 344 −2,57 3 401 1,01
2025-08-14 13F CoreCap Advisors, LLC 5 813 5,19 2 692 9,08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2 779 60,27 1 328 64,84
2025-08-12 13F Sierra Summit Advisors Llc 2 191 1 015
2025-08-07 13F Sierra Ocean, Llc 93 −26,19 43 −23,21
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 15 434 −1,27 7 148 2,36
2025-07-11 13F Thomasville National Bank 8 998 0,02 4 167 3,71
2025-07-15 13F Waycross Partners, Llc 1 450 0,00 672 3,71
2025-07-09 13F Epiq Partners, Llc 500 0,00 232 3,59
2025-07-22 13F Team Financial Group, LLC 5 2
2025-07-24 13F Vantage Point Financial LLC 456 −7,32 211 −4,11
2025-07-28 13F Perfromance Wealth Partners, LLC 874 −1,13 405 2,54
2025-08-14 13F Decatur Capital Management, Inc. 4 259 0,00 1 973 3,68
2025-08-14 13F Lazard Asset Management Llc 136 124 29,17 63 34,04
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 275 11,01 4 296 15,09
2025-08-07 13F Legacy Financial Advisors, Inc. 806 −54,39 373 −52,72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 036 0,16 7 890 3,84
2025-07-11 13F Kingstone Capital Partners Texas, LLC 18 345 8
2025-08-12 13F MAI Capital Management 37 987 1,93 17 593 5,69
2025-08-13 13F F/M Investments LLC 9 678 −16,69 4 482 −13,62
2025-08-14 13F Susquehanna Fundamental Investments, Llc 44 155 0,00 20 450 3,68
2025-07-23 13F Birinyi Associates Inc 1 800 −5,26 1
2025-08-14 13F Visionary Wealth Advisors 19 426 15,98 8 997 20,24
2025-08-12 13F MAI Capital Management Call 93 3,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 385 −4,47 178 −1,11
2025-07-23 13F Bennett Associates Wealth Management 876 −8,75 406 −5,37
2025-07-17 13F Alliance Wealth Advisors, LLC 874 −0,23 405 3,32
2025-08-14 13F Sit Investment Associates Inc 7 197 −6,31 3 0,00
2025-08-18 13F Onefund, Llc 557 −0,71 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 105 −8,70 49 −5,88
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 151 −24,12 72 −21,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 42 835 25,05 19 839 29,65
2025-07-11 13F Harbour Capital Advisors, LLC 1 943 0,00 899 1,70
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 282 905 −39,20 136 468 −34,87
2025-07-21 13F Ameritas Advisory Services, LLC 4 486 −12,67 2 078 −13,75
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 22 230 −17,44 10 296 −14,41
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 100 0,00 46 4,55
2025-08-05 13F Lifeworks Advisors, LLC 1 138 1,79 527 5,61
2025-07-31 13F FSM Wealth Advisors, LLC 1 017 477
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 038 −88,02 2 796 −87,58
2025-07-31 13F New Hampshire Trust 3 469 2,60 1 607 6,36
2025-07-21 13F TFG Advisers LLC 2 848 −1,35 1 319 2,25
2025-07-28 13F Holistic Planning, LLC 502 −4,20 232 −0,85
2025-08-01 13F Gwn Securities Inc. 13 408 34,94 6 327 41,62
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 305 93,04 146 98,63
2025-08-08 13F Trustco Bank Corp N Y 707 0,00 327 3,81
2025-07-25 13F Concord Asset Management, LLC/VA 8 375 3,00 3 879 2,89
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4 200 123,05 1 945 131,27
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 12 522 −10,91 5 799 −7,63
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 539 −6,75 250 −3,49
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 618 9,96 23 227 13,48
2025-08-11 13F Landaas & Co /wi /adv 450 0,00 208 3,48
2025-08-14 13F Wharton Business Group, LLC 1 495 0,00 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 14,81 15 16,67
2025-08-12 13F Inceptionr Llc 2 499 −38,64 1 157 −36,39
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 242 −66,20 112 −71,28
2025-07-10 13F Global Financial Private Client, LLC 2 183 172,88 1 011 182,91
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-06 13F Stone House Investment Management, LLC 175 288,89 81 321,05
2025-05-05 13F BKM Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F MONECO Advisors, LLC 2 009 −2,90 930 0,65
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 62 902 0,00 29 132 3,68
2025-08-05 13F Torray Llc 6 996 −24,77 3 240 −21,98
2025-08-14 13F Glenmede Investment Management, LP 28 351 13 130
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Dividend & Income Trust 5 500 10,00 2 547 14,06
2025-07-07 13F Verde Capital Management 0 −100,00 0
2025-07-17 13F Worth Financial Advisory Group, LLC 707 35,96 328 40,95
2025-06-26 NP QUVU - Hartford Quality Value ETF 7 440 8,71 3 554 12,18
2025-08-13 13F New York State Common Retirement Fund 240 568 −2,12 111 1,83
2025-07-29 13F Lyell Wealth Management, Lp 1 538 −44,30 712 −42,25
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-07-01 13F Stonehearth Capital Management, LLC 478 0,00 221 3,76
2025-07-16 13F Old Port Advisors 2 264 127,08 1 049 135,51
2025-08-14 13F Spears Abacus Advisors LLC 58 500 −0,85 27 094 2,79
2025-07-29 13F Members Capital Advisors Inc 409 0,00 189 3,85
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 18 970 −55,56 9 151 −52,41
2025-08-12 13F Real Talk Capital, LLC 448 −4,27 207 −0,48
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860 5,78 415 13,11
2025-07-31 13F Guardian Asset Advisors, LLC 501 0,00 232 3,59
2025-08-08 13F Citizens Financial Group Inc/ri 48 473 155,54 22 449 164,95
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 54 886 −4,90 25 420 −1,40
2025-08-06 13F Aspetuck Financial Management LLC 990 −0,50 459 3,15
2025-08-14 13F Silvercrest Asset Management Group Llc 15 781 0,15 7 309 3,82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 970 2,38 19 901 6,15
2025-08-20 NP RGLO - Global Equity Active ETF 693 321
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 7 949 −3,01 3 681 0,55
2025-08-11 13F NewEdge Wealth, LLC 51 845 4,72 22 332 0,99
2025-07-29 13F Harbor Asset Planning, Inc. 36 17
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 73 271 17,48 33 935 21,80
2025-07-15 13F Accurate Wealth Management, LLC 1 989 11,74 924 9,36
2025-07-07 13F OMNI 360 Wealth, Inc. 1 041 14,02 482 18,18
2025-04-11 13F Reliant Investment Management, LLC 0 −100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 537 5,39 6 048 12,88
2025-07-10 13F Community Trust & Investment Co 769 0,00 356 3,79
2025-08-05 13F Hi-Line Capital Management, LLC 13 086 −0,60 6 061 3,06
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 511 −36,52 237 −34,26
2025-07-24 13F Birch Capital Management, LLC 15 0,00 7 0,00
2025-07-31 13F Waldron Private Wealth LLC 467 −18,64 216 −15,62
2025-07-11 13F Farther Finance Advisors, LLC 7 766 −3,89 3 597 −0,77
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 26 391 1,31 12 223 5,03
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 443 0,00 689 3,14
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 477 −0,28 152 662 6,80
2025-05-12 13F Mizuho Securities Usa Llc 16 774 −16,10 7 493 −22,87
2025-07-23 13F Ti-trust, Inc 1 457 0,48 675 4,17
2025-07-23 13F Cohen Investment Advisors LLC 1 147 −4,26 531 −0,75
2025-08-12 13F J. L. Bainbridge & Co., Inc. 553 2,79 256 6,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 359 −10,62 1 556 −7,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 407 −1 097,87 −652 −1 150,00
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 301 049 7,96 145 220 15,63
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 14
2025-07-15 13F DKM Wealth Management, Inc. 1 626 0,00 753 3,72
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 578 −3,41 13 0,00
2025-08-13 13F Mackenzie Financial Corp 140 372 3,00 65 012 6,79
2025-05-15 13F Rakuten Investment Management, Inc. 19 253 59,25 8 500 20,74
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 060 0,00 491 3,59
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 530 724 −0,24 1 172 080 3,43
2025-07-25 13F Hobbs Group Advisors, LLC 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 136 288,57 63 313,33
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2 049 −1,77 1
2025-08-15 13F Tower Research Capital LLC (TRC) 5 598 88,04 2 593 95,03
2025-08-07 13F Parkside Financial Bank & Trust 2 463 1,69 1 141 5,46
2025-08-01 13F Hikari Power Ltd 7 340 0,00 3 0,00
2025-05-15 13F Firsthand Capital Management, Inc. 0 −100,00 0
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 665 0,00 318 3,26
2025-08-11 13F WPG Advisers, LLC 564 2,17 261 6,10
2025-07-22 13F Apexium Financial, Lp 957 3,24 443 7,26
2025-07-25 13F Heartland Bank & Trust Co 1 891 876
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 15 −21,05 7 −25,00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1 396 −0,43 647 3,19
2025-07-23 13F Joel Isaacson & Co., LLC 1 152 0,26 534 3,90
2025-08-13 13F Granite Investment Partners, LLC 930 0,00 431 3,61
2025-08-14 13F Cibc World Markets Corp 26 349 3,56 12 203 7,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 280 −24,53 130 −21,82
2025-07-21 13F First National Bank & Trust Co Of Newtown 2 916 −0,68 1 351 2,97
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 1 525 0,00 706 3,67
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-01 13F Bolthouse Investments, LLC 1 100 0,00 509 3,67
2025-08-14 13F Mbb Public Markets I Llc 533 −18,50 247 −15,75
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 005 0,20 466 3,79
2025-07-01 13F Cullen Investment Group, Ltd. 885 −3,49 410 0,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 4 521 0,09 2 094 3,82
2025-08-12 13F Windward Capital Management Co /ca 56 652 −0,47 26 238 3,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 262 230 −46,54 121 449 −44,57
2025-07-14 13F Toth Financial Advisory Corp 1 372 2,01 635 5,83
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 881 0,00 1 376 3,23
2025-08-08 13F W.H. Cornerstone Investments Inc. 2 363 6,49 1 094 10,39
2025-07-09 13F Dynamic Advisor Solutions LLC 11 136 0,24 5 157 3,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 11 673 −8,83 5 406 −5,47
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-07-18 13F Liberty Capital Management, Inc. 996 −0,30 461 3,36
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 7 534 698 1,29 3 489 620 5,02
2025-08-04 13F Adell Harriman & Carpenter Inc 523 1,75 242 5,68
2025-08-07 13F Meridian Financial Partners LLC 480 0,00 0
2025-08-15 13F WealthCollab, LLC 8 0,00 4 0,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 947 −2,17 439 1,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 304 −136,70 −1 993 −138,05
2025-04-28 13F Longview Financial Advisors, Inc. 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 40 345 0,14 18 685 3,83
2025-07-30 13F Canal Insurance CO 36 600 0,00 17 0,00
2025-08-15 13F Manhattan West Asset Management, LLC 1 288 4,04 597 7,78
2025-08-07 13F Evoke Wealth, Llc 2 214 65,10 1 025 71,12
2025-07-08 13F Arlington Trust Co LLC 547 8,32 253 12,44
2025-07-25 13F Cypress Capital Group 32 805 0,05 15 193 3,73
2025-07-22 13F Valeo Financial Advisors, LLC 14 982 7,21 6 939 11,17
2025-08-04 13F Field & Main Bank 52 0,00 24 4,35
2025-08-14 13F Matrix Private Capital Group Llc 529 −2,22 245 1,66
2025-08-12 13F Bowen Hanes & Co Inc 8 768 −0,51 4 061 3,15
2025-08-01 13F Teacher Retirement System Of Texas 68 123 −19,78 31 550 −16,83
2025-07-29 13F Novare Capital Management Llc 1 766 −15,66 818 −12,62
2025-08-04 13F Murphy Pohlad Asset Management LLC 919 −1,61 426 1,92
2025-08-12 13F Mufg Securities Americas Inc. 4 621 24,62 2 140 29,23
2025-07-24 13F 3Chopt Investment Partners, LLC 2 159 27,15 1 000 31,93
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 719 9,27 333 13,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 846 −2,62 9 655 0,96
2025-08-11 13F Core Wealth Partners LLC 679 26,21 314 30,83
2025-07-22 13F Merit Financial Group, LLC 22 518 73,74 10 429 80,15
2025-07-22 13F PUREfi Wealth, LLC 959 20,03 444 24,72
2025-07-10 13F NorthCrest Asset Manangement, LLC 60 600 −2,71 28 029 0,73
2025-07-24 13F Brucke Financial, Inc. 538 3,46 249 0,40
2025-08-07 13F Mosaic Financial Group, Llc 1 001 0,00 0
2025-08-27 13F/A Putney Financial Group LLC 1 966 −8,94 911 −5,60
2025-08-11 13F WPWealth LLP 1 084 −17,38 502 −14,33
2025-08-14 13F Point72 (DIFC) Ltd 11 709 −54,10 5 423 −52,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 723 −2,68 6 819 0,90
2025-08-06 13F Wedbush Securities Inc 9 136 −1,02 4 0,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 1 015 2,22 470 6,09
2025-07-28 13F Moran Wealth Management, LLC 81 375 −1,47 37 688 2,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 589 −30,46 281 −19,71
2025-08-08 13F Investment Partners, Ltd. 2 042 −2,39 946 1,18
2025-07-16 13F Cahaba Wealth Management, Inc. 508 0,40 235 4,44
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 377 0,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 175 −2,55 1 007 1,00
2025-07-29 13F Koshinski Asset Management, Inc. 4 325 −1,75 2 003 1,88
2025-08-14 13F Point72 (DIFC) Ltd Call 25 100 −33,07 11 625 −30,61
2025-08-14 13F Point72 (DIFC) Ltd Put 28 700 −46,25 13 292 −44,28
2025-08-14 13F Aqr Capital Management Llc 863 839 6,88 400 079 10,81
2025-08-19 13F Advisory Services Network, LLC 28 314 −5,16 11 920 −10,62
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 148 14 700,00 69
2025-08-13 13F Westerkirk Capital Inc. 3 773 1 747
2025-07-25 13F Concurrent Investment Advisors, LLC 14 688 2,23 6 803 6,00
2025-08-12 13F Vestor Capital, Llc 1 431 1 331,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0 −100,00
2025-07-22 13F/A Elser Financial Planning, Inc 458 −0,22 212 3,41
2025-07-28 13F Rosenberg Matthew Hamilton 805 −12,21 373 −9,05
2025-08-13 13F Quadrant Capital Group Llc 5 250 28,24 2 431 32,99
2025-08-14 13F MidWestOne Financial Group, Inc. 1 696 0,00 785 3,70
2025-05-09 13F Wade Financial Advisory, Inc 1 466 −1,68 655 −9,67
2025-07-23 13F Cohen Capital Management, Inc. 637 0,00 295 3,87
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 2 499 −26,63 1 205 −21,40
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 468 405 −3,13 1 143 217 0,44
2025-07-29 13F Carmel Capital Partners, LLC 1 139 −5,16 528 −1,68
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 641 −2,21 760 1,47
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 9 775 −11,98 4 670 −9,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 414 −23,61 6 213 −20,80
2025-08-12 13F New World Advisors LLC 442 205
2025-08-13 13F RW Investment Management LLC 1 542 11,42 714 15,53
2025-07-24 13F Game Plan Financial Advisors, LLC 100 0,00 46 4,55
2025-07-15 13F Chronos Wealth Management, LLC 11 770 0,50 5 451 4,21
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 540 971 −1,52 251 2,04
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 2 178 0,00 1 009 3,70
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 870 −57,87 403 −56,16
2025-08-12 13F Ci Investments Inc. 15 522 0,51 7 16,67
2025-08-12 13F Putnam Fl Investment Management Co 9 033 −7,27 4 183 −3,86
2025-08-19 13F Cape Investment Advisory, Inc. 25 −19,35 12 −15,38
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 78 206 0,00 36 220 3,68
2025-07-24 13F MSH Capital Advisors LLC 594 10,41 275 14,17
2025-07-31 13F Resonant Capital Advisors, LLC 796 52,78 369 58,62
2025-08-11 13F Rockbridge Investment Management, LCC 643 0,00 298 3,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37 000 3,64 17 136 7,46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 800 1,71 68 915 5,45
2025-07-30 13F CMG Global Holdings, LLC 729 −3,70 307 −13,03
2025-07-31 13F CVA Family Office, LLC 1 582 1,61 733 5,32
2025-08-11 13F Midwest Professional Planners, LTD. 9 001 1,19 4 169 4,91
2025-07-29 13F Rockbridge Capital Management LLC 18 213 −0,38 8 435 3,28
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 472 318,74 4 525 340,18
2025-08-13 13F First Trust Advisors Lp 130 401 −74,60 60 394 −73,67
2025-08-26 13F Claris Financial LLC 918 −17,89 425 −21,73
2025-08-14 13F ICONIQ Capital, LLC 762 −10,98 353 −7,85
2025-07-01 13F Rowland & Co Investment Counsel/adv 382 0,00 177 3,53
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 275 0,00 127 4,10
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 465 0,12 1 189 7,31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 418 −5,66 1 155 −2,61
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
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 95 726 0,68 45 733 3,89
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 5 827 0,36 3 0,00
2025-08-13 13F Riverpark Capital Management Llc 1 091 0,00 505 3,70
2025-08-27 13F Cypress Capital Advisors, LLC 1 986 −0,95 920 2,68
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 2 796 −88,90 1 249 −91,52
2025-07-18 13F TruNorth Capital Management, LLC 69 0,00 32 3,33
2025-07-16 13F Pictet & Cie (Europe) SA 1 020 −41,55 472 −39,41
2025-08-22 NP Cornerstone Total Return Fund Inc 4 100 24,24 1 899 28,77
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 987 97,80 457 99,56
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4 411 1 793,13 2 043 1 863,46
2025-07-22 13F Fishman Jay A Ltd/mi 1 811 −28,73 839 −26,17
2025-08-19 13F State of Wyoming 654 303
2025-08-13 13F Blue Fin Capital, Inc. 7 063 0,06 3 271 −4,64
2025-05-15 13F Game Creek Capital, LP Put 0 −100,00 0 −100,00
2025-07-22 13F Capital Advisors Inc/ok 59 237 0,98 27 435 4,69
2025-07-29 13F International Assets Investment Management, Llc 2 121 −42,72 982 −40,63
2025-07-24 13F Copperwynd Financial, LLC 457 1,78 212 5,50
2025-07-31 13F United Community Bank 542 1,12 251 5,02
2025-07-29 13F First Bancorp, Inc /ME/ 483 −1,02 224 2,76
2025-08-08 13F Empower Advisory Group, LLC 24 121 −10,66 11 171 −7,38
2025-07-18 13F Consolidated Portfolio Review Corp 1 895 3,67 878 7,48
2025-08-14 13F Tripletail Wealth Management, LLC 505 215
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3 683 −13,63 1 706 −10,45
2025-07-16 13F Kennedy Investment Group 641 7,73 297 12,08
2025-08-14 13F Group One Trading, L.p. Call 192 100 −12,64 88 969 −9,43
2025-08-01 13F Schmidt P J Investment Management Inc 3 318 −0,57 1 537 3,09
2025-08-14 13F Group One Trading, L.p. 11 217 −73,76 5 195 −72,79
2025-08-14 13F Group One Trading, L.p. Put 47 000 −6,56 21 768 −3,12
2025-06-27 NP PAGRX - Aggressive Growth Portfolio Class I 4 000 33,33 1 911 37,68
2025-08-13 13F Pictet Asset Management Holding SA 9 162 0,00 4 243 3,69
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 51 385 −1,69 24 549 1,45
2025-08-12 13F Rhumbline Advisers 364 398 −0,75 168 767 2,90
2025-08-06 13F Ethos Financial Group, LLC 712 −14,22 330 −18,56
2025-08-07 13F Allworth Financial LP 23 626 38,64 10 942 37,57
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 4
2025-08-14 13F RMB Capital Management, LLC 5 827 17,06 2 699 21,37
2025-08-13 13F Isthmus Partners, Llc 24 825 1,33 11 497 5,06
2025-07-17 13F Flywheel Private Wealth LLC 572 0,00 265 3,53
2025-08-08 13F Canada Post Corp Registered Pension Plan 5 970 2 765
2025-08-11 13F Pineridge Advisors LLC 2 1
2025-05-05 13F William Allan, Llc 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 31 159 −4,44 14 431 −0,93
2025-08-07 13F Commerce Bank 153 275 −3,55 70 988 0,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 10 753 3,21 4 980 7,00
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8 500 0,00 3 937 3,66
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-04-28 13F Elevate Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0 −100,00
2025-08-14 13F Rock Point Advisors, LLC 540 0,00 250 3,73
2025-07-29 13F Birmingham Capital Management Co Inc/al 13 115 −0,49 6 074 3,18
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 557 2,20 258 5,76
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 8 373 0,60 3 878 4,30
2025-08-18 13F Geneos Wealth Management Inc. 2 969 37,58 1 375 42,68
2025-08-14 13F Sunbelt Securities, Inc. 4 124 1,80 2 004 10,72
2025-07-23 13F Family Legacy, Inc. 8 624 1,02 3 994 4,72
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 55 26
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 469 −0,42 219 3,81
2025-07-09 13F Sapient Capital Llc 4 042 −0,15 1 872 3,54
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 15 263 20,63 7 069 25,05
2025-08-13 13F Financial Freedom, LLC 381 0,79 177 4,14
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6 000 0,00 2 779 3,66
2025-08-08 13F Sittner & Nelson, Llc 472 0,00 218 3,81
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 375 −2,26 4 805 1,35
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 148 −0,31 3 311 3,37
2025-08-12 13F Aigen Investment Management, Lp 2 501 −44,27 1 158 −42,22
2025-07-28 NP UXI - ProShares Ultra Industrials 773 −3,50 373 3,33
2025-07-15 13F Revisor Wealth Management LLC 503 −1,18 234 2,64
2025-07-30 13F Schwartz Investment Counsel Inc 82 000 0,00 37 977 3,68
2025-07-07 13F Fox Hill Wealth Management 5 369 0,86 2 486 4,59
2025-07-21 13F Synergy Financial Management, LLC 7 332 −22,17 3 396 −19,32
2025-08-11 13F Mill Creek Capital Advisors, LLC 929 −45,03 430 −42,97
2025-07-16 13F Kiley Juergens Wealth Management, Llc 13 097 6 066
2025-07-16 13F Littlejohn Financial Services, Inc. 4 941 10,78 2 289 14,86
2025-07-30 NP ENDW - Cambria Endowment Style ETF 76 37
2025-06-27 NP PRPFX - Permanent Portfolio Class I 50 000 −9,09 23 888 −6,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20 327 1,47 9 414 5,21
2025-08-14 13F LM Advisors LLC 1 778 14,19 1
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 −3,87 2 326 −0,34
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 853 0,00 395 3,67
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 78 420,00 36 350,00
2025-08-13 13F Shepherd Financial Partners LLC 7 818 1,28 3 621 4,99
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 1 263 609
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 1 215 0,00 563 3,69
2025-07-17 13F Covenant Asset Management, LLC 799 0,00 370 3,93
2025-07-25 13F Advocate Group Llc 553 0,00 256 3,64
2025-07-17 13F Global Trust Asset Management, LLC 1 552 −5,83 719 −2,45
2025-08-14 13F Harvest Investment Advisors, LLC 3 389 0,62 1 570 4,32
2025-08-14 13F Worldquant Millennium Advisors Llc 430 614 17,72 199 435 22,05
2025-07-15 13F North Star Investment Management Corp. 407 0,00 189 3,87
2025-08-12 13F Pettyjohn, Wood & White, Inc 1 069 0,00 495 3,77
2025-08-11 13F MainStreet Investment Advisors LLC 13 437 −1,64 6 223 1,98
2025-08-14 13F Horizon Investments, LLC 9 813 137,43 4 545 146,15
2025-08-14 13F Private Capital Management, LLC 878 0,00 407 3,57
2025-07-07 13F TruWealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 53 687 1,46 24 865 5,20
2025-07-23 13F Absher Wealth Management, Llc 683 7,05 316 10,88
2025-05-02 13F PAX Financial Group, LLC 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 203 245,93 2 008 282,29
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 25 608 25,22 12 234 29,23
2025-07-25 13F R. W. Roge & Company, Inc. 479 −0,42 0
2025-08-12 13F Longfellow Investment Management Co Llc 1 905 0,00 882 3,76
2025-08-14 13F Toronto Dominion Bank 124 719 22,19 57 762 26,68
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 30 000 −14,29 13 894 −11,13
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 410 −23,33 5 284 −20,51
2025-08-14 13F Two Sigma Investments, Lp 436 104 −23,21 201 977 −20,39
2025-08-13 13F Gabelli Funds Llc 14 278 5,94 6 613 9,83
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 935 10,78 433 14,85
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 3 819 −3,02 1 769 0,51
2025-08-12 13F GDS Wealth Management 1 268 −1,17 587 2,44
2025-07-23 13F Sachetta, LLC 101 17,44 47 21,05
2025-08-07 13F Fountainhead AM, LLC 588 −3,76 273 0,00
2025-08-13 13F RiverPark Advisors, LLC 1 583 0,00 733 3,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 4 532 0,00 2 099 3,66
2025-08-12 13F Waterloo Capital, L.P. 882 93,85 409 100,99
2025-08-14 13F Maven Securities LTD Call 6 500 3 010
2025-08-14 13F Maven Securities LTD 8 178 3 788
2025-08-14 13F Maven Securities LTD Put 25 000 11 578
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 034 −0,07 1 946 6,99
2025-08-28 NP STFGX - State Farm Growth Fund 27 700 −5,14 12 829 −1,65
2025-07-30 13F Castle Wealth Management Llc 1 865 1,14 864 4,86
2025-08-07 13F Curtis Advisory Group, LLC 1 890 101,06 875 108,83
2025-08-04 13F ELCO Management Co., LLC 700 324
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 920 1,36 4 262 4,62
2025-07-24 13F Galvin, Gaustad & Stein, LLC 555 0,18 257 4,05
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 603 −1,85 1 721 1,29
2025-07-29 13F Riverbend Wealth Management, LLC 727 −5,34 337 −2,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 47 22
2025-08-04 13F Spire Wealth Management 5 230 −53,90 2 422 −52,21
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2 636 −44,25 1 259 −50,86
2025-08-05 13F Inlet Private Wealth, LLC 2 774 0,00 1 285 3,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 673 −5,87 312 −2,51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 6
2025-08-14 13F Aft, Forsyth & Company, Inc. 3 118 2,80 1 444 6,65
2025-08-13 13F Hudson Portfolio Management LLC 596 0,00 276 3,76
2025-07-25 13F Commonwealth Financial Services, LLC 4 122 0,68 1 909 4,43
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 628 −0,31 754 3,43
2025-08-13 13F OMERS ADMINISTRATION Corp 8 396 21,75 3 889 26,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 333 −22,24 2 007 −19,41
2025-07-11 13F/A Umb Bank N A/mo 15 074 2,07 6 981 5,82
2025-07-22 13F Wynn Capital, LLC 1 929 −3,55 893 0,00
2025-07-31 13F Prentice Wealth Management LLC 948 −4,05 439 −0,45
2025-08-14 13F Operose Advisors LLC 880 0,00 408 3,56
2025-07-23 13F West Paces Advisors Inc. 1 427 −2,86 661 0,61
2025-08-05 13F Plante Moran Financial Advisors, LLC 143 74,39 66 83,33
2025-08-06 13F Aspect Partners, LLC 247 751,72 114 850,00
2025-07-16 13F Meyer Handelman Co 6 208 5,36 2 875 9,23
2025-08-14 13F Two Sigma Advisers, Lp 1 027 300 −11,61 475 784 −8,36
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 659 −54,04 318 −50,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 640 −4,23 2 149 −0,74
2025-07-16 13F Signature Resources Capital Management, LLC 15 36,36 7 50,00
2025-08-22 NP Tri-continental Corp 7 936 −1,11 3 675 2,54
2025-07-24 13F Leo Wealth, LLC 3 463 82,84 1 604 89,70
2025-08-13 13F Victory Financial Group, Llc 615 285
2025-07-07 13F Teamwork Financial Advisors, LLC 478 222
2025-08-11 13F Edgemoor Investment Advisors, Inc. 1 278 −1,16 592 2,43
2025-08-06 13F First Horizon Advisors, Inc. 77 098 3,64 35 707 7,45
2025-08-15 13F Brooks, Moore & Associates, Inc. 4 667 −6,98 1 965 −12,36
2025-08-12 13F Archer Investment Corp 6 244 −7,33 2 892 −3,92
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3 792 44,07 1 756 45,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 632 −0,47 282 −8,44
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 7 −61,11 3 −57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44 335 0,00 20 533 3,68
2025-08-07 13F Cahill Financial Advisors Inc 2 617 −4,10 1 212 −0,66
2025-08-13 13F/A Hartford Funds Management Co LLC 4 083 70,91 1 892 77,32
2025-08-04 13F AlphaStar Capital Management, LLC 1 246 577
2025-04-11 13F Davis Capital Management 1 958 7,94 875 −0,79
2025-07-21 13F Warner Financial, Inc 948 −38,76 0
2025-08-01 13F Motco 8 915 0,62 3 753 −5,16
2025-08-13 13F SageView Advisory Group, LLC 3 447 −2,52 1 452 −8,04
2025-07-25 13F Apollon Financial, LLC 439 −8,92 203 −5,58
2025-07-30 13F Prosperity Financial Group, Inc. 470 −1,88 218 1,40
2025-08-05 13F Kesler, Norman & Wride, LLC 11 996 1,35 5 556 5,07
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 213 457 5,90 98 860 11,09
2025-08-07 13F Bearing Point Capital, Llc 3 184 2,41 1 475 6,20
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 54 45,95 0
2025-08-06 13F Metis Global Partners, LLC 7 450 −12,05 3 450 −8,83
2025-08-11 13F Wescott Financial Advisory Group, LLC 2 440 0,62 1 130 4,34
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Intrua Financial, LLC 4 143 10,48 1 919 14,51
2025-08-14 13F Laurion Capital Management LP 588 272
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 37 289 4,43 17 815 7,76
2025-07-29 13F Aire Advisors, Llc 549 254
2025-07-22 13F D.B. Root & Company, LLC 1 790 −8,35 829 −4,93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 240 23 900,00 111
2025-08-21 13F Pathway Financial Advisers, LLC 10 537 1,37 4 880 5,10
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 362 938 12,08 173 394 15,66
2025-08-12 13F Summit Global Investments 28 398 41,13 13 62,50
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 4 496 24,54 2 148 28,49
2025-08-13 13F StoneX Group Inc. 4 121 −53,20 1 909 −51,49
2025-08-05 13F Meridian Management Co 1 047 0,00 441 −5,78
2025-08-07 13F NS Partners Ltd 32 355 −2,83 14 985 0,74
2025-04-30 13F BXM Wealth LLC 0 −100,00 0 −100,00
2025-05-15 13F Lido Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Evergreen Wealth Management, LLC 6 357 0,95 2 944 4,69
2025-08-04 13F Simon Quick Advisors, Llc 2 075 66,40 961 72,53
2025-08-08 13F New England Capital Financial Advisors LLC 16 0,00 7 16,67
2025-07-23 13F Columbus Macro, LLC 12 825 7,15 5 940 11,09
2025-07-07 13F Nova Wealth Management, Inc. 599 1,01 278 4,92
2025-08-12 13F O'shaughnessy Asset Management, Llc 100 859 −19,07 46 712 −16,10
2025-07-17 13F Tritonpoint Wealth, Llc 7 595 −1,04 3 518 2,60
2025-07-21 13F Franklin Street Advisors Inc /nc 590 −69,32 0
2025-08-14 13F Jane Street Group, Llc 74 015 96,47 34 279 103,70
2025-08-14 13F Jane Street Group, Llc Put 184 800 5,78 85 588 9,67
2025-06-27 NP GDIIX - RNC Genter Dividend Income Fund 1 965 2,61 939 5,87
2025-08-14 13F Jane Street Group, Llc Call 488 600 231,25 226 290 243,44
2025-04-08 13F Private Client Services, Llc 0 −100,00 0 −100,00
2025-08-01 13F Logan Capital Management Inc 10 731 −8,41 4 970 −5,04
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 17 009 28,08 8 205 37,19
2025-07-08 13F Gradient Investments LLC 11 961 0,80 5 540 4,51
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 5 626 −13,23 2 606 −10,05
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 609 −1,30 0
2025-07-15 13F West Oak Capital, LLC 5 575 12,97 26 13,64
2025-08-14 13F Balyasny Asset Management Llc Put 11 100 −88,99 5 141 −88,58
2025-08-14 13F Balyasny Asset Management Llc Call 6 000 2 779
2025-08-14 13F Balyasny Asset Management Llc 11 710 −31,13 5 423 −28,60
2025-08-06 13F Texas Yale Capital Corp. 2 388 −3,24 1 106 0,36
2025-08-01 13F Chilton Capital Management Llc 500 0,00 232 3,59
2025-05-05 13F OneAscent Family Office, LLC 0 −100,00 0
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Jones Road Capital Management, L.p. Call 10 000 4 631
2025-08-12 13F ABN AMRO Bank N.V. 1 680 −2,33 781 1,83
2025-05-14 13F Credit Agricole S A 150 865 126,54 67 393 108,25
2025-07-17 13F Kelly Financial Services LLC 1 336 1,98 619 5,64
2025-07-28 13F RFG Advisory, LLC 4 057 −20,07 1 879 −17,16
2025-08-15 13F Nikulski Financial, Inc. 2 994 23,87 1 387 28,45
2025-07-14 13F Lewis Asset Management, LLC 531 14,94 246 18,93
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 530 202,86 256 226,92
2025-08-11 13F Cornerstone Planning Group LLC 90 −91,70 38 −92,43
2025-07-24 13F Lester Murray Antman dba SimplyRich 3 195 1,43 1 0,00
2025-08-06 13F Menlo Advisors Llc 11 345 −1,73 5 0,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 1 676 14,64 776 18,84
2025-08-04 13F WNY Asset Management, LLC 588 272
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-05-01 13F Fulcrum Equity Management 0 −100,00 0
2025-07-10 13F Western Pacific Wealth Management, LP 110 −5,17 51 0,00
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 32 359 2,05 15 609 9,30
2025-07-21 13F Hennessy Advisors Inc 5 400 −1,82 2 501 1,79
2025-08-27 13F/A Brinker Capital Investments, LLC 20 180 11,00 9 346 15,08
2025-08-28 NP QCSTRX - Stock Account Class R1 41 444 −1,64 19 194 1,98
2025-07-25 13F Evolution Advisers, Inc. 132 0,00 0
2025-05-13 13F Watts Gwilliam & Co., LLC 1 766 −2,21 789 −5,97
2025-08-05 13F Burney Co/ 20 175 −3,28 9 344 0,28
2025-07-28 13F CGC Financial Services, LLC 163 0,62 75 4,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 807 −8,60 7 784 −5,25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14 574 0,00 7 030 7,12
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 569 −8,96 254 −16,17
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 18 777 −0,92 8 331 −1,59
2025-08-22 13F Cim Investment Mangement Inc 2 356 −0,38 1 091 3,31
2025-04-29 13F Hm Payson & Co 9 581 −2,43 4 280 −10,31
2025-08-11 13F Tamar Securities, LLC 40 545 1,49 18 778 5,22
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2 018 0,00 935 3,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 938 −11,64 1 361 −8,42
2025-07-31 13F Moloney Securities Asset Management, LLC 6 794 0,83 3 147 4,55
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 063 3,87 7 439 7,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 6 901 −3,23 3 196 0,35
2025-08-14 13F Ariel Investments, Llc 12 710 0,00 5 887 3,68
2025-07-22 13F Autumn Glory Partners, LLC 475 0,00 220 3,30
2025-07-23 13F Hager Investment Management Services, Llc 1 877 −1,62 869 2,00
2025-06-24 NP QABGX - Federated MDT Balanced 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 1 393 175,84 666 185,41
2025-08-14 13F Kovitz Investment Group Partners, LLC 49 772 6,76 23 052 10,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5 279 0,00 2 445 3,65
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 2 810 47,12 1 355 57,56
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 669 −15,73 6 053 −13,03
2025-08-06 13F Summit Wealth Group, LLC 572 0,18 0
2025-07-16 13F Legend Financial Advisors, Inc. 10 5
2025-08-13 13F Marshall Wace, Llp 914 291 −2,64 423 445 0,94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 091 −5,30 526 1,54
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 16 790 −24,03 7 776 −0,99
2025-08-07 13F CENTRAL TRUST Co 14 003 −2,34 6 485 1,25
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 536 0,04 2 101 −0,19
2025-08-13 13F Continuum Advisory, LLC 861 −8,01 399 −4,56
2025-08-11 13F CFS Investment Advisory Services, LLC 767 11,32 0
2025-08-14 13F Millennium Management Llc Call 20 200 −9,42 9 355 −6,08
2025-08-14 13F Millennium Management Llc 586 740 5,32 271 743 9,19
2025-08-14 13F Millennium Management Llc Put 20 600 −45,36 9 541 −43,35
2025-08-12 13F Boston Research & Management Inc 11 504 3,49 5 25,00
2025-08-12 13F Richard W. Paul & Associates, LLC 1 079 −5,35 500 −1,96
2025-07-28 13F New York State Teachers Retirement System 192 242 −0,85 89 3,49
2025-07-23 13F Louisiana State Employees Retirement System 11 000 −2,65 5 095 0,93
2025-08-13 13F Panagora Asset Management Inc 59 982 −34,05 27 780 −31,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 770 −7,43 820 −4,10
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17 183 −2,27 8 289 4,67
2025-07-25 13F Oregon Public Employees Retirement Fund 17 996 0,00 8 335 3,68
2025-07-29 13F Primoris Wealth Advisors, Llc 456 −3,59 211 0,00
2025-07-17 13F Vermillion Wealth Management, Inc. 312 −32,47 145 −30,10
2025-08-06 13F Csenge Advisory Group 5 823 1,34 2 809 5,36
Other Listings
US:LMT 457,06 US$
BG:LOM
CH:LMT
AT:LMT
MX:LMT
DE:LOM 389,95 €
GB:LOMD
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