1SO - The Southern Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

The Southern Company
IT ˙ BIT ˙ US8425871071
77,94 € ↓ −5,41 (−6,49%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 3084 total, 3028 long only, 20 short only, 36 long/short - change of 0,19% MRQ
Aktiepris 77,94
Genomsnittlig portföljallokering 0.3640 % - change of −1,51% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 931 739 284 - 84,70% (ex 13D/G) - change of 27,63MM shares 3,06% MRQ
Institutionellt värde (lång) $ 81 748 474 USD ($1000)
Institutionellt ägande och aktieägare

The Southern Company (IT:1SO) har 3084 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 933,565,247 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital International Investors, Fmr Llc, and Massachusetts Financial Services Co /ma/ .

The Southern Company (BIT:1SO) 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 77,94 / share. Previously, on September 10, 2024, the share price was 81,59 / share. This represents a decline of 4,47% over that period.

IT:1SO / The Southern Company Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 5 228 −12,31 480 −12,41
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 400 −2,75 12 726 −2,52
2025-07-31 13F Nilsine Partners, LLC 6 103 −2,83 560 −2,95
2025-07-10 13F Exchange Traded Concepts, Llc 302 992 2,77 27 824 2,63
2025-07-16 13F Congress Asset Management Co /ma 6 533 −4,74 600 −4,92
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 21 526 −1,65 1 937 −1,42
2025-08-12 13F Bahl & Gaynor Inc 19 312 2,99 1 773 2,84
2025-08-14 13F 10Elms LLP 242 0,00 22 0,00
2025-07-09 13F David J Yvars Group 7 237 0,06 665 −0,15
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 62 107 −36,95 5 590 −36,80
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 665 25,28 150 25,21
2025-07-18 13F Institute for Wealth Management, LLC. 3 853 −0,82 354 −1,12
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 5 676 0,00 521 0,00
2025-08-14 13F Monograph Wealth Advisors, Llc 5 088 467
2025-08-19 13F Delos Wealth Advisors, LLC 18 2
2025-08-29 NP STXV - Strive 1000 Value ETF 4 365 −3,00 401 −3,15
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 11 701 1 053
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 35 163 2,96 3 231 12,74
2025-07-14 13F Farmers Trust Co 66 560 35,08 6 112 34,92
2025-07-16 13F Hartford Investment Management Co 66 352 −0,72 6 093 −0,85
2025-07-30 13F St. Johns Investment Management Company, LLC 8 868 −0,87 814 −0,97
2025-08-14 13F Df Dent & Co Inc 3 341 0,00 307 −0,33
2025-08-15 13F Keel Point, LLC 105 700 3,78 9 706 3,64
2025-08-12 13F Wayfinding Financial, LLC 3 472 −11,99 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 9 729 2,78 893 2,64
2025-07-31 13F Carnegie Capital Asset Management, LLC 204 567 6,41 18 785 6,52
2025-08-13 13F Federated Hermes, Inc. 2 343 596 −23,07 215 212 −23,17
2025-07-17 13F R.H. Investment Group, LLC 2 467 2,79 227 2,73
2025-08-13 13F Rsm Us Wealth Management Llc 49 487 13,35 4 544 13,20
2025-08-12 13F Fca Corp /tx 15 028 −0,62 1 380 −0,72
2025-08-14 13F Ubs Oconnor Llc 226 135 7,84 20 766 7,70
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8 368 753
2025-08-14 13F USS Investment Management Ltd 175 403 0,00 16 106 −0,12
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 27 416 3,72 2 302 −4,36
2025-07-25 13F Concord Wealth Partners 44 504 3,90 4 087 3,76
2025-07-28 13F Copia Wealth Management 2 195 0,64 202 0,50
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 94 602 20,42 8 514 20,71
2025-07-31 13F Linden Thomas Advisory Services, LLC 24 862 4,38 2 283 4,25
2025-08-01 13F MorganRosel Wealth Management, LLC 36 0,00 3 0,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 15 400 −2,53 1 414 −2,62
2025-08-12 13F Athena Investment Management 2 958 0,00 272 0,00
2025-07-29 13F MPS Loria Financial Planners, LLC 2 374 0,00 218 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 272 −2,17 484 −2,22
2025-08-13 13F Idaho Trust Bank 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −65 097 6,98 −5 978 6,85
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 204 675 −14,25 18 808 −6,13
2025-07-17 13F Park Place Capital Corp 4 672 17,39 431 18,08
2025-07-23 13F RMG Wealth Management LLC 1 672 157
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 55 760 −0,49 5 018 −0,26
2025-07-17 13F Coastline Trust Co 3 188 0,00 293 −0,34
2025-08-12 13F Nuveen, LLC 5 144 135 −7,30 472 386 −7,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 35 061 0,61 3 220 0,47
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
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 14 726 −10,55 1 325 −10,35
2025-07-24 13F Mainstay Capital Management Llc /adv 85 744 108,66 7 874 108,39
2025-08-14 13F Money Concepts Capital Corp 54 981 1,22 5 049 1,08
2025-08-12 13F/A Boston Partners 39 137 −87,46 3 594 −87,48
2025-08-01 13F Strategic Financial Services, Inc, 2 689 0,00 247 −0,40
2025-06-06 NP CCOR - Core Alternative ETF 18 673 −21,17 1 716 −13,73
2025-07-30 13F Axecap Investments, LLC 2 358 −2,80 217 −3,14
2025-07-30 13F OMC Financial Services LTD 5 867 0,00 539 −0,19
2025-07-24 13F Lmcg Investments, Llc 2 550 0,00 234 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35 146 −52,79 3 227 −52,86
2025-07-21 13F Hilltop National Bank 28 833 2,70 2 648 14,54
2025-08-11 13F Tower Bridge Advisors 11 744 70,35 1 078 70,30
2025-08-14 13F Summit Trail Advisors, Llc 24 790 2 276
2025-07-14 13F Crew Capital Management, Ltd. 2 698 0,00 248 −0,40
2025-08-05 13F Core Alternative Capital 77 227 −12,45 7 092 −12,58
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 20 190 0,00 1 854 −0,11
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 47 746 0,40 4 385 0,27
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 198 669 −11,49 17 880 −11,28
2025-08-26 NP TLSTX - Stock Index Fund 15 957 −2,76 1 465 −2,85
2025-07-30 13F Avidian Wealth Solutions, LLC 4 697 2,31 431 2,13
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 340 0,00 31 0,00
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 7 104 −2,47 653 6,71
2025-08-14 13F Sagefield Capital LP 101 942 −33,17 9 361 −33,25
2025-08-15 13F Semmax Financial Advisors Inc. 4 097 0,74 388 5,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 1 048 182 2,64 96 255 2,50
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 311 220,62 29 250,00
2025-07-16 13F Patton Fund Management, Inc. 2 435 224
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 190 58,33 17 70,00
2025-08-04 13F Spinnaker Trust 3 928 0,00 361 −0,28
2025-07-28 13F Eq Wealth Advisors, Llc 1 0,00 0
2025-08-04 13F GAM Holding AG 27 089 0,31 2 488 0,16
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 280 24,06 393 62,40
2025-07-14 13F UMA Financial Services, Inc. 326 −19,90 30 −21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 144 732 −8,94 13 291 −9,05
2025-07-23 13F Tyche Wealth Partners LLC 28 121 0,11 2 582 0,00
2025-07-28 13F Wealthspan Partners, Llc 4 112 −5,12 378 −5,28
2025-08-05 13F EPG Wealth Management LLC 15 920 −8,04 1 462 −8,17
2025-07-29 13F Spreng Capital Management, Inc. 14 617 0,00 1 342 −0,15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25 598 −11,14 2 304 −10,94
2025-08-01 13F Shilanski & Associates, Inc. 61 207 −0,80 5 621 −0,93
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 30 0,00 3 0,00
2025-07-14 13F Westend Capital Management LLC 156 0,00 14 0,00
2025-07-10 13F Worth Asset Management, LLC 3 228 3,20 296 3,14
2025-08-08 13F Ironwood Investment Counsel, LLC 2 915 −0,10 268 −0,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 17 830 0,00 1 637 −0,12
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 237 −19,39 21 −19,23
2025-08-13 13F Millstone Evans Group, LLC 1 357 0,00 125 0,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 −0,81 34 −2,94
2025-07-28 13F ForthRight Wealth Management, LLC 13 614 −1,88 1 250 −1,96
2025-07-28 13F Frazier Financial Advisors, LLC 318 0,63 29 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 989 −1,39 1 837 7,94
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 807 −3,68 166 −4,07
2025-07-31 13F Red Wave Investments LLC 6 007 0,55 552 0,36
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 28 300 −3,08 2 599 −3,20
2025-07-22 13F Appleton Partners Inc/ma 3 423 −18,42 0
2025-08-14 13F Paragon Private Wealth Management, LLC 4 340 43,19 399 43,17
2025-08-26 NP Profunds - Profund Vp Bull 953 −17,63 88 −17,92
2025-08-05 13F Code Waechter LLC 4 665 47,02 428
2025-04-23 13F Sabal Trust CO 254 586 0,59 23 409 12,36
2025-07-09 13F Biltmore Wealth Management, LLC 3 196 0,06 293 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 27 151 −0,32 2 495 9,10
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 381 −14,59 127 −14,86
2025-08-07 13F Mawer Investment Management Ltd. 836 480 −5,56 76 814 −5,68
2025-08-11 13F HighTower Advisors, LLC 1 521 288 2,62 139 700 2,49
2025-06-20 NP RVRB - Reverb ETF 93 0,00 9 14,29
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15 797 −22,32 1 452 −15,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 50 343 −1,79 4 626 7,51
2025-07-21 13F Stock Yards Bank & Trust Co 20 632 −2,50 1 895 −2,62
2025-07-24 13F Cross Staff Investments Inc 5 835 0,00 536 −0,19
2025-07-30 13F Cornerstone Advisory, LLC 5 276 1,44 485 2,11
2025-07-16 13F West Branch Capital LLC 473 −23,21 43 −23,21
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 41 958 −1,75 3 853 −1,86
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 301 −95,69 120 −95,31
2025-07-31 13F Moser Wealth Advisors, LLC 573 6,70 53 6,12
2025-08-06 13F Valued Wealth Advisors LLC 40 33,33 4 50,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 483 687 −2,25 44 417 −2,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 830 −25,36 70 −6,76
2025-07-10 13F Focus Financial Network, Inc. 16 439 3,28 1 510 3,14
2025-05-07 13F Magnolia Wealth Management, LLC 3 301 0,00 304 11,81
2025-07-24 13F/A TFR Capital, LLC. 7 511 12,78 690 12,58
2025-07-25 13F Asset Planning,Inc 12 857 0,03 1 181 −0,08
2025-07-21 13F Creative Capital Management Investments LLC 161 15
2025-08-14 13F Sherbrooke Park Advisers Llc 2 467 −74,90 227 −74,97
2025-07-23 13F Vontobel Holding Ltd. 9 011 −38,93 827 −39,01
2025-07-28 13F Prairie Sky Financial Group LLC 7 745 0,00 711 −0,14
2025-08-14 13F Principia Wealth Advisory, LLC 60 17,65 6 25,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 350 927 286,62 32 226 286,11
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 499 896 −8,14 45 905 −8,26
2025-07-29 13F Financial Advisors, LLC 3 945 0,84 362 0,84
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 63 210 5 812
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 714 −40,13 157 −40,30
2025-08-11 13F Greenland Capital Management LP 179 428 28,52 16 477 28,35
2025-07-11 13F Adirondack Trust Co 14 156 −6,56 1 300 −6,75
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 137 317 −11,24 12 618 −2,84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184 499 1,80 16 954 11,42
2025-07-11 13F Essex Savings Bank 12 293 0,00 1 129 −0,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 26 297 5,51 2 415 5,37
2025-08-07 13F Resources Investment Advisors, LLC. 41 396 −1,49 3 801 −1,63
2025-08-04 13F Assetmark, Inc 21 832 16,18 2 005 16,04
2025-08-11 13F Pin Oak Investment Advisors Inc 300 0,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 −0,74 49 0,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 829 0,00 75 0,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 147 −83,92 14 −84,52
2025-08-05 13F Wellington Shields Capital Management, LLC 104 0,00 10 0,00
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 49 171 11,37 4 518 21,91
2025-08-08 13F Strategies Wealth Advisors, LLC 6 337 0,03 582 −0,17
2025-08-14 13F Byrne Financial Freedom, Llc 2 484 −7,86 228 −7,69
2025-07-18 13F United Bank 13 150 0,00 1 208 −0,17
2025-08-07 13F AllGen Financial Advisors, Inc. 2 300 0,00 211 0,00
2025-07-31 13F Vaughan David Investments Inc/il 580 501 0,35 53 0,00
2025-08-13 13F Avestar Capital, LLC 9 706 91,52 891 91,20
2025-08-08 13F Islay Capital Management, Llc 6 809 0,00 625 −0,16
2025-08-15 13F Harvest Fund Management Co., Ltd 1 601 −33,26 0
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6 235 −2,23 573 −2,39
2025-08-13 13F Beacon Pointe Advisors, LLC 88 649 2,38 8 141 2,25
2025-08-13 13F NEOS Investment Management LLC 103 398 26,08 9 495 25,93
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 2 500 0,00 230 0,00
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-07-15 13F Alpha Omega Wealth Management LLC 3 307 0,00 304 −0,33
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 31 876 −4,14 2 929 4,94
2025-07-24 13F Zullo Investment Group, Inc. 3 305 −0,66 304 −0,66
2025-07-08 13F Apella Capital, LLC 11 152 0,90 1 022 5,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817 829 11,00 75 101 10,86
2025-07-18 13F Ami Asset Management Corp 11 172 −0,65 1 026 −0,77
2025-07-09 13F GEM Asset Management, LLC 4 290 1,42 393 1,29
2025-07-22 13F/A Duncan Williams Asset Management, LLC 2 936 0,41 270 0,37
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 8 436 −10,37 775 −10,52
2025-07-21 13F Trinity Legacy Partners, LLC 59 974 0,71 5 596 9,81
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 966 108,70 177 109,52
2025-04-03 13F First Hawaiian Bank 11 332 −1,34 1 042 10,16
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 873 2,31 264 1,94
2025-04-10 13F Bremer Bank National Association 52 595 7,40 4 836 19,97
2025-08-07 13F Los Angeles Capital Management Llc 41 880 −38,99 3 846 −39,07
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 80 000 −15,79 7 351 −7,82
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 81 187 −42,77 7 307 −42,64
2025-08-04 13F L.m. Kohn & Company 6 605 −56,57 607 −56,65
2025-05-09 13F Keb Asset Management, Llc 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 18 253 3,69 1 676 3,58
2025-06-25 NP VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A 7 354 676
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 58 227 −14,34 5 350 −6,24
2025-08-14 13F Comerica Bank 247 869 −0,47 22 762 −0,60
2025-08-12 13F Associated Banc-corp 96 450 −1,56 8 857 −1,68
2025-07-21 13F Yeomans Consulting Group, Inc. 8 753 −4,94 808 −4,61
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 24 455 6,47 2 247 16,55
2025-07-15 13F Armis Advisers, LLC 30 528 25,58 2 825 26,45
2025-07-18 13F Wiser Wealth Management, Inc 5 876 −55,59 540 −55,67
2025-07-09 13F Gateway Investment Advisers Llc 2 659 −8,50 244 −8,61
2025-08-06 13F Agf Management Ltd 49 238 9,46 4 522 9,31
2025-08-13 13F Plan Group Financial, LLC 22 047 11,74 2 025 11,58
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3 909 352
2025-08-01 13F Delta Investment Management, LLC 2 579 4,58 237 4,42
2025-08-04 13F Savvy Advisors, Inc. 6 838 116,74 628 116,21
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 801 257
2025-08-13 13F California Public Employees Retirement System 4 197 343 −14,66 385 442 −14,77
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 9 470 60,21 870 78,81
2025-08-14 13F Clark Capital Management Group, Inc. 832 086 −19,37 76 410 −19,47
2025-08-07 13F Fagan Associates, Inc. 4 011 0,00 368 0,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 17 048 0,00 1 566 −0,13
2025-03-27 NP PWS - Pacer WealthShield ETF 3 783 −5,90 318 −5,37
2025-05-14 13F West Chester Capital Advisors, Inc 0 −100,00 0
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 10 375 0,00 953 −0,10
2025-07-10 13F Signal Advisors Wealth, LLC 7 992 106,03 734 105,90
2025-08-04 13F Creekmur Asset Management LLC 185 585,19 17 750,00
2025-08-13 13F Capital Group Private Client Services, Inc. 34 434 −3,86 3 162 −3,98
2025-07-17 13F Independence Bank of Kentucky 4 230 0,00 388 0,00
2025-08-13 13F Maia Wealth LLC 3 022 278
2025-07-28 NP CSM - ProShares Large Cap Core Plus 19 092 −18,93 1 718 −18,73
2025-08-12 13F Clear Street Markets Llc 740 68
2025-07-15 13F Cranbrook Wealth Management, LLC 6 036 0,00 554 −0,18
2025-06-25 NP Dnp Select Income Fund Inc 935 041 0,00 85 921 9,46
2025-08-13 13F Loomis Sayles & Co L P 408 37
2025-08-11 13F Baldwin Investment Management, LLC 13 328 −0,97 1 224 −1,13
2025-07-24 13F Edge Financial Advisors LLC 11 144 9,06 1 024 8,95
2025-08-06 13F Prospera Financial Services Inc 97 085 24,99 8 918 24,85
2025-06-26 NP USGRX - Growth & Income Fund Shares 93 800 297,32 8 619 301,07
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 832 821 44,44 76 528 58,10
2025-07-11 13F Bell Bank 104 638 −16,34 9 609 −16,45
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9 009 3,41 811 3,58
2025-08-07 13F Vise Technologies, Inc. 35 191 97,59 3 232 120,40
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 35 826 2,82 3 290 2,68
2025-08-13 13F Scotia Capital Inc. 4 273 −0,12 392 −0,25
2025-08-13 13F Invesco Ltd. 5 099 967 2,42 468 330 2,29
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 813 −2,50 1 268 −2,61
2025-07-29 13F Stanley-Laman Group, Ltd. 4 058 16,44 373 16,25
2025-08-01 13F Brookwood Investment Group LLC 3 123 0,26 287 0,00
2025-08-14 13F Howard Hughes Medical Institute 236 22
2025-08-04 13F KLCM Advisors, Inc. 2 862 5,69 263 5,22
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 29 742 −7,47 2 731 −7,58
2025-07-29 13F West Tower Group, LLC 4 500 413
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 594 −8,34 238 −8,46
2025-07-17 13F Hanson & Doremus Investment Management 4 061 0,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 13 110 2,38 1 204 2,21
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 118 246 −53,23 10 859 −53,30
2025-08-14 13F LMR Partners LLP 4 0,00 0
2025-08-14 13F LMR Partners LLP Call 20 400 52,24 1 873 52,03
2025-08-14 13F Wetherby Asset Management Inc 15 095 −4,10 1 386 7,03
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 904 81
2025-08-14 13F LMR Partners LLP Put 1 300 −91,28 119 −91,31
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 264 −2,88 595 1,36
2025-08-12 13F Wealth Dimensions Group, Ltd. 7 935 3,27 729 3,12
2025-07-10 13F Rockland Trust Co 116 850 −1,83 10 730 −1,96
2025-08-07 13F 1620 Investment Advisors, Inc. 11 340 0,84 1 041 0,77
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 321 16,03 389 16,17
2025-07-25 13F Means Investment Co., Inc. 9 878 0,26 907 0,22
2025-08-11 13F Y.D. More Investments Ltd 141 −66,67 0
2025-07-16 13F FCG Investment Co 3 292 −59,88 302 −59,95
2025-07-29 13F Quotient Wealth Partners, LLC 3 960 7,67 364 7,40
2025-08-12 13F Eisler Capital Management Ltd. Call 110 100 13,39 10 116 13,35
2025-07-31 13F Quest Partners LLC 3 586 −88,12 329 −88,14
2025-08-12 13F Eisler Capital Management Ltd. Put 186 400 −12,08 17 126 −12,10
2025-07-09 13F Taylor Hoffman Capital Management LLC 2 270 0,00 208 0,00
2025-08-12 13F Eisler Capital Management Ltd. 493 −78,06 45 −78,16
2025-07-16 13F Plancorp, LLC 4 370 9,36 401 9,26
2025-08-14 13F UBS Group AG Call 90 700 −52,06 8 329 −52,13
2025-08-14 13F Great Valley Advisor Group, Inc. 27 452 −11,08 2 521 −11,21
2025-08-14 13F UBS Group AG Put 93 200 −54,78 8 559 −54,84
2025-08-14 13F UBS Group AG 4 171 860 −12,91 383 102 −13,03
2025-07-23 13F Godsey & Gibb Associates 4 703 −3,19 432 −3,36
2025-08-08 13F Cornerstone Advisors, LLC 9 100 −82,99 836 −83,03
2025-08-08 13F National Pension Service 2 706 225 −2,67 248 513 −2,80
2025-08-08 13F/A Prospect Financial Services LLC 3 145 3,15 289 2,86
2025-07-30 13F Financial Perspectives, Inc 58 0,00 5 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 34 801 0,00 3 196 −0,13
2025-05-05 13F Lindbrook Capital, Llc 6 008 2,72 552 14,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 44 4
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2 486 −0,76 228 −0,87
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 588 −0,88 238 −1,25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 400 −29,10 15 426 −28,93
2025-08-04 13F Bordeaux Wealth Advisors LLC 2 261 208
2025-08-06 13F Cetera Trust Company, N.A 450 0,00 41 0,00
2025-07-31 13F Pacitti Group Inc. 25 132 7,61 2 308 7,45
2025-08-14 13F Blue Capital, Inc. 0 −100,00 0
2025-08-04 13F Wealth Management Associates, Inc. 4 923 2,71 452 2,73
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 794 187 0,66 72 930 0,53
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 4 156 382
2025-08-14 13F Mariner, LLC 408 105 1,22 37 474 1,08
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 6 048 1 206,26 556 1 360,53
2025-08-12 13F Armor Investment Advisors, LLC 20 975 −2,76 1 926 −2,87
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 43 291 2,68 3 975 2,55
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 30 154 −7,88 2 714 −7,69
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 548 209,42 2 989 209,00
2025-07-30 NP ARDGX - Archer Dividend Growth Fund 6 850 0,00 616 0,16
2025-08-12 13F Gladstone Institutional Advisory LLC 21 356 −6,90 1 961 −7,02
2025-08-14 13F Warren Averett Asset Management, LLC 226 234 0,53 20 775 0,40
2025-08-07 13F Nicollet Investment Management, Inc. 11 461 0,00 1 0,00
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 153 425 35,71 13 808 36,04
2025-07-14 13F Mechanics Bank Trust Department 25 685 −3,85 2 359 −3,99
2025-08-14 13F Rithm Capital Corp. 5 000 0,00 459 0,00
2025-07-25 NP MEIAX - MFS Value Fund A 11 581 732 −2,76 1 042 356 −2,53
2025-05-30 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class 6 300 152,00 579 182,44
2025-07-24 13F Conning Inc. 6 974 −3,58 640 −3,76
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3 517 9,02 323 8,78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 866 0,00 263 0,00
2025-07-16 13F American National Bank 6 649 217,37 611 217,71
2025-06-27 NP YOKE - Yoke Core ETF 6 028 554
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 81 916 −4,20 7 522 −4,32
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 16 501 −4,63 1 515 −4,72
2025-05-15 13F Texas Permanent School Fund 131 270 12 062
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-25 13F Wealth Advisory Team LLC 4 490 412
2025-07-28 13F Courier Capital Llc 30 689 −2,08 2 818 −2,19
2025-08-01 13F Providence First Trust Co 18 146 −0,73 1 666 −0,83
2025-07-23 13F Bellevue Asset Management, Llc 1 063 0,66 98 0,00
2025-08-14 13F Bank Of Hawaii 19 313 −30,87 1 774 −30,96
2025-08-08 13F Good Life Advisors, LLC 19 946 1,72 1 832 1,55
2025-07-10 13F Carderock Capital Management Inc 130 12
2025-08-14 13F Interval Partners, LP 15 557 −8,21 1 429 −8,34
2025-07-30 13F Clifford Swan Investment Counsel Llc 15 172 −4,08 1 393 −4,20
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 4 462 5,78 410 5,68
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 383 159 19,08 35 185 18,93
2025-08-05 13F Magnolia Capital Advisors Llc 11 527 1,86 1 058 1,73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38 498 −1,06 3 535 −1,17
2025-08-13 13F Morton Community Bank 47 327 3,71 4 346 3,57
2025-08-15 13F Howland Capital Management Llc 2 222 204
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 42 800 −4,32 3 930 −4,45
2025-07-11 13F Baugh & Associates, LLC 58 803 −4,36 5 008 −8,08
2025-08-12 13F BlackRock, Inc. 87 174 120 3,35 8 005 199 3,21
2025-08-08 13F Gts Securities Llc 17 530 −46,11 1 610 −46,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 439 −74,01 500 −67,49
2025-07-16 13F Meridian Financial, LLC 4 227 0,00 388 0,00
2025-07-25 13F Welch Group, LLC 767 455 0,13 70 475 0,90
2025-07-16 13F NovaPoint Capital, LLC 14 558 4,53 1 337 4,38
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 646 0,00 243 0,41
2025-07-21 13F Keystone Financial Group, Inc. 2 569 0,43 242 3,43
2025-08-29 NP JAEEX - Equity Income Trust NAV 184 260 0,00 16 921 −0,13
2025-08-11 13F Birchbrook, Inc. 632 0,00 58 0,00
2025-07-22 13F Valeo Financial Advisors, LLC 19 841 12,53 1 822 12,34
2025-08-13 13F Summit Wealth Group Llc / Co 5 402 496
2025-07-28 NP VSTIX - Stock Index Fund 139 296 −3,05 12 537 −2,82
2025-08-13 13F Haverford Trust Co 10 103 −0,20 928 −0,32
2025-07-30 13F Cookson Peirce & Co Inc 9 528 0,00 875 −0,23
2025-07-23 13F Valmark Advisers, Inc. 14 584 15,18 1 339 15,03
2025-08-11 13F Intrust Bank Na 8 825 −8,03 810 −8,16
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 186 111
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 559 252 1,49 51 356 1,36
2025-07-08 13F Webster Bank, N. A. 776 0,00 71 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 4 772 −4,45 438 −4,58
2025-07-28 13F Davidson Investment Advisors 173 413 1,11 15 925 0,98
2025-08-12 13F Prudential Plc 47 703 −1,33 4 381 −1,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 523 658 −1,69 48 088 −1,82
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 60 719 −1,67 5 576 −1,80
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491 76,62 44 83,33
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 3 410 3,02 313 13,00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 305 997 5,85 28 100 5,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 39 153 11,54 3 524 11,81
2025-08-13 13F Nbw Capital Llc 2 452 −6,30 225 −6,25
2025-07-17 13F Clean Yield Group 100 0,00 9 0,00
2025-07-29 13F Chicago Partners Investment Group LLC 9 163 −5,68 872 −2,57
2025-08-05 13F Aviance Capital Partners, LLC 8 265 0,67 759 0,53
2025-07-10 13F Burns J W & Co Inc/ny 16 857 −2,18 1 548 −2,34
2025-08-07 13F Gryphon Financial Partners LLC 2 954 −2,09 271 −2,17
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −466 −43
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 176 −8,40 383 −8,59
2025-07-09 13F Parkside Advisors LLC 2 228 0,00 205 0,00
2025-07-17 13F Financial Partners Group, LLC 3 037 −46,85 279 −47,05
2025-05-30 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 0 −100,00 0 −100,00
2025-07-15 13F Affinity Wealth Management Llc 9 337 0,68 857 0,59
2025-07-17 13F CWA Asset Management Group, LLC 188 458 −1,90 17 306 −2,03
2025-07-28 13F Holistic Planning, LLC 4 988 0,04 458 0,00
2025-07-07 13F Bangor Savings Bank 21 133 3,45 1 941 3,30
2025-07-28 13F Revolve Wealth Partners, LLC 2 439 −4,65 224 −5,11
2025-08-13 13F Townsquare Capital Llc 5 761 −81,63 529 −81,65
2025-08-13 13F Willis Johnson & Associates, Inc. 3 330 −0,09 306 −0,33
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 534 166 0,00 49 085 9,46
2025-08-08 13F Tanglewood Legacy Advisors, LLC 508 0,00 47 0,00
2025-07-07 13F Good Steward Wealth Advisors,LLC 5 415 −17,53 497 −17,58
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 865 154,41 79 182,14
2025-07-10 13F HF Advisory Group, LLC 29 473 17,10 2 706 16,94
2025-07-21 13F Rainey & Randall Investment Management Inc. 3 615 −19,51 332 −19,66
2025-08-14 13F Utah Retirement Systems 180 920 −0,41 16 614 −0,54
2025-07-15 13F Cigna Investments Inc /new 10 748 −2,70 1 −100,00
2025-07-23 13F Gentry Private Wealth, Llc 4 877 0,60 448 0,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 094 349 −1,18 100 494 −1,31
2025-07-29 13F Morgan Dempsey Capital Management Llc 65 415 −1,22 6 007 −1,35
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 9 0,00
2025-07-15 13F Bfsg, Llc 72 229 0,12 6 633 −0,02
2025-07-25 13F Wealth Architects, LLC 2 348 −1,30 216 −1,38
2025-07-29 13F Citizens Business Bank 6 143 −2,46 564 −2,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 29 346 −51,61 2 695 −51,69
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-07-08 13F Davis Investment Partners, LLC 3 153 −40,40 291 −39,83
2025-08-14 13F Vident Advisory, LLC 75 445 15,95 6 928 15,79
2025-07-18 13F Parkside Investments, LLC 82 141 0,99 7 543 0,86
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-07-14 13F Financial Enhancement Group LLC 6 927 −5,07 642 −4,33
2025-07-30 13F Sonata Capital Group Inc 2 325 0,00 0
2025-07-30 13F Jackson Thornton Asset Management, Llc 13 980 0,31 1 276 −0,31
2025-07-16 13F Old Port Advisors 22 903 −20,49 2 103 −20,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 67 543 0,00 6 202 −0,13
2025-07-17 13F XML Financial, LLC 16 566 3,69 1 521 3,61
2025-07-22 13F Cedar Mountain Advisors, LLC 3 341 0,81 307 0,66
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 668 087 −0,07 61 350 −0,20
2025-08-01 13F Signature Wealth Management Group 121 009 −0,54 11 112 −0,66
2025-07-08 13F/A Salem Investment Counselors Inc 9 000 −1,52 827 −1,67
2025-08-14 13F Atomi Financial Group, Inc. 50 402 151,66 4 628 151,39
2025-07-09 13F Emprise Bank 2 248 0,00 206 0,00
2025-08-05 13F Centennial Bank/AR/ 15 091 −1,47 1 386 −1,63
2025-07-31 13F Oppenheimer Asset Management Inc. 4 525 −2,58 416 −2,81
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 10 839 260,94 995 260,51
2025-07-29 13F Northeast Investment Management 2 247 0,00 206 0,00
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 33 120 3,97 2 981 4,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 414 −18,04 1 783 −18,18
2025-07-23 13F Trifecta Capital Advisors, LLC 23 0,00 2 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 69 351 6 369
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 242 195,12 22 214,29
2025-08-12 13F Bank OZK 37 359 3,34 3 431 3,22
2025-08-08 13F Cherokee Insurance Co 11 000 0,00 1 010 −0,10
2025-08-13 13F Cresset Asset Management, LLC 14 225 5,94 1 306 5,83
2025-07-25 13F Joel Adams & Associates, Inc. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 026 36,98 186 36,76
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 7 600 160,01 698 233,49
2025-07-25 13F Mitchell Sinkler & Starr/pa 13 498 −5,60 1 240 −5,71
2025-07-17 13F Chicago Capital, LLC 6 991 0,00 642 −0,16
2025-07-25 13F Johnson Investment Counsel Inc 32 489 −9,86 2 983 −9,99
2025-07-24 13F Us Bancorp \de\ 425 296 0,27 39 055 0,14
2025-08-01 13F Stuart Chaussee & Associates, Inc. 485 0,00 45 0,00
2025-08-08 13F Firestone Capital Management 4 619 0,15 424 0,00
2025-08-13 13F Royal Fund Management, LLC 3 640 11,90 334 11,71
2025-07-25 13F Sequoia Financial Advisors, LLC 89 739 5,65 8 241 5,51
2025-08-06 13F Golden State Wealth Management, LLC 9 445 3,17 867 3,09
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10 153 0,00 932 −0,11
2025-07-17 13F Moss Adams Wealth Advisors LLC 5 401 1,45 496 1,23
2025-05-21 13F Schmidt P J Investment Management Inc 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 233 437 0,00 21 451 9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3 058 0,00 281 −0,36
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 118 655 20,96 10 896 20,80
2025-07-29 13F Sigma Investment Counselors Inc 5 130 −0,91 471 −1,05
2025-08-14 13F Sunbelt Securities, Inc. 5 626 39,12 463 24,80
2025-08-13 13F Valued Retirements, Inc. 5 286 8,41 485 8,26
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 435 0,00 407 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 324 783 −2,06 29 825 −2,18
2025-07-31 13F Cornerstone Management, Inc. 3 798 0,05 349 −0,29
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 12 301 −0,95 1 130 4,83
2025-08-14 13F Fiduciary Trust Co 9 421 18,34 865 18,33
2025-07-15 13F Wela Strategies, Inc. 3 162 0,06 290 0,00
2025-08-11 13F Bellwether Advisors, LLC 25 0,00 2 0,00
2025-08-26 NP Nuveen Nasdaq 100 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 52 824 0,00 4 851 −0,14
2025-08-26 NP IGF - iShares Global Infrastructure 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 2 524 268 13,36 231 804 13,22
2025-07-11 13F Pinnacle Bancorp, Inc. 3 771 −6,45 346 −6,49
2025-07-09 13F Lbmc Investment Advisors, Llc 29 269 −6,97 2 688 −7,09
2025-08-14 13F Eventide Asset Management, Llc 392 112 −19,44 36 500 −18,33
2025-08-05 13F Huntington National Bank 250 551 8,97 23 008 8,83
2025-04-14 13F Griffith & Werner, Inc. 59 013 6,40 5 426 18,86
2025-07-31 13F Fiduciary Wealth Partners, LLC 80 −96,39 7 −96,55
2025-08-12 13F Ameritas Investment Partners, Inc. 40 068 −0,05 3 679 −0,19
2025-08-14 13F Ancora Advisors, LLC 9 704 2,14 891 2,06
2025-08-18 13F/A Hudson Bay Capital Management LP Put 34 200 755,00 3 141 755,59
2025-07-15 13F First City Capital Management, Inc. 20 332 2,86 1 867 2,75
2025-08-04 13F JDM Financial Group LLC 100 0,00 9 0,00
2025-07-24 13F JB Capital LLC 5 059 0,80 465 0,65
2025-08-11 13F Great Lakes Advisors, Llc 43 360 0,03 3 982 −0,10
2025-07-16 13F BankPlus Wealth Management LLC 2 545 8,21 234 7,87
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Acorns Advisers, LLC 2 685 0
2025-07-24 13F Callan Family Office, LLC 40 147 203,04 3 687 202,63
2025-08-06 13F SOUTH STATE Corp 32 068 0,85 2 945 0,72
2025-08-12 13F Charles Schwab Investment Management Inc 6 768 667 1,32 621 567 1,18
2025-07-18 13F Madrona Financial Services, LLC 3 353 32,58 308 32,33
2025-07-11 13F Seacrest Wealth Management, Llc 12 012 −29,08 1 103 −29,16
2025-08-07 13F Midwest Trust Co 225 772 20 733
2025-08-13 13F Ossiam 1 134 −81,01 104 −81,02
2025-08-11 13F Vanguard Group Inc 105 904 243 1,63 9 725 187 1,49
2025-08-14 13F Smartleaf Asset Management LLC 23 640 −8,07 2 149 −8,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 229 180 7,03 21 046 6,89
2025-07-14 13F Bank & Trust Co 13 704 −0,58 1 258 −0,71
2025-07-28 13F Davidson Trust Co 6 662 −5,44 612 −5,56
2025-07-16 13F Builder Investment Group Inc /adv 6 662 0,00 612 −0,16
2025-08-08 13F Francis Financial, Inc. 2 624 2,10 241 1,69
2025-07-17 13F/A Capital Investment Advisors, LLC 606 899 2,36 55 732 2,23
2025-08-12 13F J.w. Cole Advisors, Inc. 90 424 8,30 8 304 8,15
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 5 209 −43,15 469 −42,65
2025-08-29 NP AMFEX - AAMA Equity Fund 25 000 0,00 2 296 −0,13
2025-07-15 13F ACT Advisors, LLC. 2 274 4,03 209 3,48
2025-07-17 13F Investment Research & Advisory Group, Inc. 504 46
2025-07-28 13F Duncker Streett & Co Inc 4 615 0,00 424 −0,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 149 85,54 840 85,43
2025-07-30 13F White Lighthouse Investment Management Inc. 8 205 0,56 753 0,40
2025-08-14 13F Citadel Advisors Llc 2 364 908 −2,90 217 170 −3,03
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13 669 0,00 1 255 −0,08
2025-08-14 13F Citadel Advisors Llc Call 683 100 33,44 62 729 33,27
2025-08-14 13F Citadel Advisors Llc Put 351 100 −37,65 32 242 −37,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 141 650 0,00 13 008 −0,13
2025-07-17 13F Venture Visionary Partners LLC 21 462 7,39 1 971 7,24
2025-08-14 13F Xponance, Inc. 173 817 10,72 15 962 10,58
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 362 −2,64 952 −2,76
2025-08-13 13F Holos Integrated Wealth LLC 3 091 22,17 293 25,86
2025-08-13 13F Gateway Wealth Partners, LLC 5 061 14,27 465 14,00
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 589 277 8,98 53 035 9,23
2025-08-15 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1 376 −49,60 126 −33,33
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 7 997 0,00 720 0,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 747 35,08 69 47,83
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 136 927 5,49 12 574 5,35
2025-07-08 13F Ransom Advisory, Ltd 1 866 0,00 171 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 292 514 −13,84 26 862 −13,95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 590 0,00 233 0,43
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 6 030 0,00 554 −0,18
2025-08-06 13F Adviser Investments LLC 4 568 419
2025-07-23 13F Mainsail Asset Management, Llc 9 178 0,14 843 0,00
2025-07-23 13F High Note Wealth, LLC 343 0,00 31 0,00
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 7 337 6,58 674 6,49
2025-08-13 13F Fisher Asset Management, LLC 122 408 5,27 11 241 5,14
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 266 378 1 201,56 24 461 1 200,43
2025-07-30 13F DekaBank Deutsche Girozentrale 184 531 2,82 17 0,00
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 880 45,21 9 447 45,03
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 66 993 −1,67 6 029 −1,44
2025-07-18 13F Philip James Wealth Mangement, LLC 3 096 −9,47 284 −9,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 14 076 −0,35 1 293 −0,46
2025-07-24 13F Pinnacle West Asset Management, Inc. 5 395 −0,19 0
2025-08-13 13F West Family Investments, Inc. 12 440 21,33 1 142 21,23
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 328 433 0,44 30 180 9,94
2025-07-10 13F Kmg Fiduciary Partners, Llc 4 426 0,05 406 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 995 23,14 91 22,97
2025-07-22 13F Jamison Private Wealth Management, Inc. 127 036 −0,64 11 666 −0,77
2025-08-14 13F Glen Eagle Advisors, LLC 14 516 −1,08 1 333 −1,19
2025-08-05 13F Westside Investment Management, Inc. 2 984 11,26 274 11,38
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 152 841 −0,51 14 035 −0,64
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 21 364 −27,70 1 963 −1,26
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 2 916 262
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 617 0,00 57 0,00
2025-07-17 13F Forefront Wealth Management Inc. 2 874 0,07 264 −0,38
2025-08-13 13F Capula Management Ltd 730 −41,18 67 −41,23
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 12 206 −3,31 1 146 −2,22
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 22,22 6 50,00
2025-08-05 13F Seelaus Asset Management LLC 4 513 0,00 414 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 129 −0,05 196 0,00
2025-07-23 13F Richwood Investment Advisors, LLC 7 108 0,00 653 −0,15
2025-08-13 13F Capula Management Ltd Put 2 100 0,00 193 −0,52
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4 980 −10,99 458 −2,56
2025-08-12 13F Swiss National Bank 3 320 200 7,44 304 894 7,30
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 14 385 0,73 1 321 0,53
2025-08-14 13F Capital Planning Advisors, LLC 3 112 0,26 286 0,00
2025-07-29 13F Activest Wealth Management 308 −1,28 28 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 302 29,10 837 29,57
2025-08-04 13F Kovack Advisors, Inc. 13 965 −0,82 1 282 −0,93
2025-07-28 NP VCGAX - Growth & Income Fund 8 185 38,35 737 38,61
2025-07-14 13F Iams Wealth Management, Llc 2 201 202
2025-08-14 13F First Foundation Advisors 3 314 304
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 1 262 0,00 116 −0,86
2025-07-28 13F Private Wealth Asset Management, LLC 3 543 −1,12 325 −1,22
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 18 317 −0,98 1 682 −1,06
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 3 872 −2,66 356 −2,74
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 62 290 −2,88 5 720 −3,00
2025-08-13 13F Capital International Inc /ca/ 306 546 60,35 28 150 60,15
2025-07-22 13F Visionary Horizons, LLC 8 460 −0,17 777 −0,39
2025-08-12 13F Accredited Wealth Management, LLC 390 0,00 36 0,00
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F Old Second National Bank Of Aurora 2 061 1,23 189 1,07
2025-08-13 13F Trustmark National Bank Trust Department 79 017 0,79 7 256 0,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 880 −5,85 −265 3,13
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 44 218 45,33 4 063 84,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 213 251 9,44 19 583 9,29
2025-08-11 13F Reaves W H & Co Inc 30 048 −12,65 2 759 −12,75
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 415 −4,52 130 −5,15
2025-08-12 13F Integrated Advisors Network LLC 12 218 0,44 1 122 0,27
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 94 724 28,55 8 525 28,85
2025-07-17 13F MBA Advisors LLC 2 213 0,00 203 0,00
2025-08-13 13F Allegheny Financial Group LTD 11 877 0,20 1 091 0,09
2025-07-29 13F CapWealth Advisors, LLC 15 801 0,00 1 451 −0,07
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 179 200
2025-08-12 13F Pathstone Holdings, LLC 133 538 −0,69 12 263 −0,81
2025-07-02 13F Doliver Advisors, Lp 5 478 −1,79 503 −1,76
2025-07-11 13F Annex Advisory Services, LLC 48 378 −20,15 4 443 −20,25
2025-07-30 13F D.a. Davidson & Co. 79 075 8,11 7 261 7,97
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 235 837 0,16 21 657 0,03
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 649 243
2025-05-08 13F Cutler Investment Counsel Llc 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 21 696 −32,17 1 991 −32,30
2025-04-01 13F Centre Asset Management, LLC 8 317 6,66 1
2025-08-05 13F BEAM Asset Management, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 6 089 19,42 559 19,44
2025-08-07 13F Hodges Capital Management Inc. 4 250 2,41 390 2,09
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 7 292 670
2025-07-09 13F Byrne Asset Management LLC 3 975 −4,79 365 −4,70
2025-07-28 13F Elmwood Wealth Management, Inc. 4 000 0,00 367 0,00
2025-07-08 13F S.E.E.D. Planning Group LLC 23 752 −0,60 2 181 −0,73
2025-07-31 13F Pullen Investment Management, LLC 29 221 −1,38 2 683 −1,51
2025-07-31 13F Alamar Capital Management, LLC 2 298 0,00 211 0,00
2025-07-17 13F Summit Financial Strategies, Inc. 2 200 0,00 202 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 365 195 −24,98 33 707 −24,59
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 2 379 −0,67 218 −0,91
2025-08-08 13F Wealth Quarterback LLC 4 837 −4,76 444 −4,93
2025-07-31 13F Oak Harbor Wealth Partners, Llc 26 822 16,68 2 463 16,56
2025-08-26 NP TVAL - T. Rowe Price Value ETF 73 948 14,69 6 791 14,54
2025-07-18 13F Columbia Asset Management 11 443 0,03 1 051 −0,10
2025-08-13 13F Bare Financial Services, Inc 78 1 460,00 7
2025-08-08 13F ProVise Management Group, LLC 7 661 −1,19 704 −1,26
2025-07-22 13F Accel Wealth Management 2 347 1,73 216 1,42
2025-07-28 13F Brown Financial Advisory 4 043 44,24 371 44,36
2025-07-22 13F Berger Financial Group, Inc 7 141 0,00 656 −0,15
2025-08-27 NP RYUIX - Utilities Fund Investor Class 11 789 45,27 1 083 45,04
2025-07-29 13F Mutual Of America Capital Management Llc 126 020 −1,08 11 572 −1,21
2025-08-12 13F PKS Advisory Services, LLC 2 333 214
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 29 032 −4,25 2 666 −4,38
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 30 335 5,58 2 786 5,45
2025-08-14 13F Keebeck Wealth Management, LLC 5 858 8,66 538 8,48
2025-08-08 13F Intech Investment Management Llc 117 585 1,31 10 798 1,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 822 403 5,45 75 521 5,32
2025-08-14 13F Beck Mack & Oliver Llc 2 950 0,00 271 −0,37
2025-08-15 13F Great West Life Assurance Co /can/ 592 538 2,12 54 1,89
2025-08-14 13F Quantinno Capital Management LP 201 876 33,32 18 538 33,15
2025-08-05 13F Fourth Dimension Wealth, LLC 543 0,00 50 0,00
2025-07-16 13F Formidable Asset Management, LLC 7 028 0,00 646 0,00
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 715 −5,58 1 351 −5,72
2025-08-06 13F Forbes Financial Planning, Inc. 2 404 0,00 221 −0,45
2025-08-07 13F Laffer Investments 2 600 0,00 239 −0,42
2025-08-12 13F SRS Capital Advisors, Inc. 3 520 20,14 1 373 410,41
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 400 0,42 17 096 1,17
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 565 −0,35 236 −0,42
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1 061 31,97 95 31,94
2025-07-18 13F Ledgewood Wealth Advisors, LLC 2 892 0,00 266 0,00
2025-08-13 13F Capula Management Ltd Call 1 300 119
2025-08-15 13F State of Tennessee, Treasury Department 383 341 3,03 35 202 2,89
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-07-14 13F Nepsis, Inc. 33 191 −25,23 3 048 −25,34
2025-08-07 13F HC Advisors, LLC 3 988 −6,89 366 −6,87
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 921 85
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 987 15,65 550 26,73
2025-08-06 13F Mcrae Capital Management Inc 30 552 0,00 2 806 −0,14
2025-08-14 13F Aprio Wealth Management, LLC 13 942 −0,41 1 280 −0,54
2025-08-19 13F Asset Dedication, LLC 4 193 0,00 385 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 426 651 −2,14 39 179 −2,27
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9 144 840
2025-06-26 NP EUSM - Eventide US Market ETF 6 810 43,52 626 57,04
2025-08-14 13F Mercer Global Advisors Inc /adv 241 471 −0,12 22 174 −0,25
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 124 −32,61 11 −31,25
2025-07-15 13F GSB Wealth Management, LLC 10 949 −5,97 1 005 −6,07
2025-08-05 13F Cherry Tree Wealth Management, LLC 212 0,00 19 0,00
2025-07-30 13F Bogart Wealth, LLC 1 918 15,68 176 15,79
2025-08-08 13F Capital Investment Counsel, Inc 5 038 0,00 463 −0,22
2025-08-12 13F WealthTrak Capital Management LLC 85 13,33 8 16,67
2025-07-25 13F BCR Wealth Strategies, LLC 6 292 0,11 1
2025-08-12 13F Peachtree Investment Partners, LLC 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 91 3,41 8 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 7 392 −7,76 679 −7,88
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18 296 0,00 1 680 −0,12
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-07-15 13F Sara-Bay Financial 4 025 370
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 15 994 1 470
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 91 248 3,11 8 379 2,97
2025-08-29 NP Gabelli Global Utility & Income Trust 17 400 −1,69 1 598 −1,84
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 4 884 −4,25 462 −1,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 295 349 −5,53 27 140 3,40
2025-08-06 13F Atlantic Union Bankshares Corp 23 780 183,64 2 184 183,51
2025-08-11 13F Inspire Advisors, LLC 9 099 −3,53 836 −3,69
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 5 500 505
2025-08-04 13F Arkadios Wealth Advisors 129 466 10,58 11 889 10,43
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 0,00 0
2025-07-30 13F Bleakley Financial Group, LLC 32 851 12,31 3 017 12,16
2025-07-17 13F Norris Perne & French Llp/mi 11 410 −0,03 1 048 −0,19
2025-08-13 13F Huber Capital Management LLC 17 500 17,45 1 607 17,30
2025-08-14 13F Stamos Capital Partners, L.p. 26 017 22,24 2 389 22,14
2025-08-05 13F AGH Wealth Advisors, LLC 2 346 4,50 215 4,37
2025-08-12 13F Financial Advocates Investment Management 7 463 −23,39 685 −23,46
2025-07-28 13F Nadler Financial Group, Inc. 4 775 0,00 438 −0,23
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 21 832 −6,57 2 005 −6,70
2025-08-12 13F Viawealth, Llc 7 771 −11,09 714 −11,21
2025-08-14 13F Waterford Advisors, LLC 351 703 13 067,47 245 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 2 859 −20,87 263 −21,08
2025-08-13 13F Capital International Investors 25 891 240 0,47 2 377 325 0,33
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 63 196 −0,80 5 803 −0,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 13 266 −4,42 1 218 −4,55
2025-08-18 13F/A Westwood Holdings Group Inc 750 229 −13,69 68 894 −13,81
2025-07-24 13F Morton Brown Family Wealth, LLC 314 0,00 29 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 550 782 50 578
2025-08-14 13F Sig Brokerage, Lp Call 30 000 2 755
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 13 010 590 −2,38 1 194 762 −2,51
2025-07-30 13F Sanders Morris Harris Llc 2 200 −1,79 202 −1,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 154 524 −3,51 14 190 −3,64
2025-08-28 NP QCSTRX - Stock Account Class R1 1 462 698 −21,92 134 320 −22,02
2025-08-13 13F Level Four Advisory Services, Llc 44 489 0,80 4 086 0,67
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 900 0,00 2 421 0,25
2025-07-15 13F MCF Advisors LLC 2 414 30,20 222 30,00
2025-07-30 13F New Mexico Educational Retirement Board 51 187 0,00 5 0,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 3 512 −0,59 323 −0,62
2025-08-14 13F Aldebaran Financial Inc. 2 450 0,00 225 −0,44
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 59 056 11,63 5 423 11,49
2025-07-11 13F Enhancing Capital LLC 2 500 0,00 230 0,00
2025-07-18 13F Cohen Klingenstein LLC 21 800 0,00 2 002 −0,15
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-01 13F Centerpoint Advisors, LLC 354 2,31 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 85 856 1,43 8 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 959 −54,00 88 −53,93
2025-08-14 13F/A Skopos Labs, Inc. 19 009 27,97 1 746 27,84
2025-07-28 NP VCAAX - Asset Allocation Fund 12 580 19,67 1 132 20,04
2025-08-01 13F GoalVest Advisory LLC 15 613 1,28 1 434 1,13
2025-08-11 13F Brown Brothers Harriman & Co 24 506 12,80 2 250 12,67
2025-07-16 13F Spirepoint Private Client, Llc 82 844 1,09 7 608 0,96
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 118 726 9,35 10 685 9,60
2025-07-08 13F Braun-Bostich & Associates Inc. 2 624 13,59 241 13,21
2025-07-15 13F Xcel Wealth Management, LLC 9 246 4,93 849 4,81
2025-07-22 13F Wells Trecaso Financial Group, LLC 9 055 0,00 832 −0,12
2025-07-22 13F Red Door Wealth Management, LLC 18 739 27,71 1 721 27,50
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 12 449 235,64 1 120 349,80
2025-08-04 13F Noesis Capital Mangement Corp 2 311 0,00 212 0,00
2025-08-13 13F Jump Financial, LLC 6 348 −63,89 583 −63,99
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 15 845 −10,01 1 455 −10,07
2025-07-09 13F Goelzer Investment Management, Inc. 58 599 −1,31 5 381 −1,43
2025-07-21 13F Ascent Group, LLC 10 347 6,59 950 6,50
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 579 −2,74 880 −2,87
2025-08-14 13F Royal London Asset Management Ltd 133 597 −3,09 12 268 −3,22
2025-08-14 13F Modern Wealth Management, LLC 21 109 185,53 1 938 185,42
2025-07-17 13F Chatham Capital Group, Inc. 14 294 0,00 1 313 −0,15
2025-08-06 13F Excalibur Management Corp 9 825 0,00 902 −0,11
2025-08-07 13F Kestra Private Wealth Services, Llc 77 447 11,47 7 112 11,32
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 223 5,88 2 318 15,91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 430 49,83 39 50,00
2025-08-13 13F M&t Bank Corp 156 555 2,17 14 377 2,05
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 3 150 0,00 289 0,00
2025-08-13 13F Rench Wealth Management, Inc. 44 786 0,67 4 113 0,54
2025-08-01 13F Davy Global Fund Management Ltd 5 625 0,00 517 −0,19
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 357 339 0,40 32 836 9,89
2025-08-05 13F Hussman Strategic Advisors, Inc. 500 0,00 46 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 21 941 −2,27 2 015 −2,42
2025-07-02 13F HBW Advisory Services LLC 11 201 14,32 1 029 14,22
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 938 86 −76,24
2025-08-11 13F Westpac Banking Corp 2 770 0,00 254 0,00
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 609 518 −8,30 55 972 −8,42
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8 249 −2,40 758 −2,57
2025-08-12 13F NFP Retirement, Inc. 5 131 −19,70 471 −19,76
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 26 728 −45,08 2 406 −44,95
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 137 1,68 2 400 1,57
2025-08-14 13F Siemens Fonds Invest GmbH 23 431 −2,31 2 152 −2,45
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 11 613 25,09 1 045 25,45
2025-08-14 13F Mml Investors Services, Llc 392 334 1,83 36 2,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 22 312 0,45 2 049 0,29
2025-07-25 13F Bill Few Associates, Inc. 6 227 −1,53 572 −1,72
2025-07-09 13F Baron Wealth Management LLC 3 174 13,85 291 13,67
2025-07-08 13F Bourne Lent Asset Management Inc 3 931 0,00 361 −0,28
2025-08-08 13F WASHINGTON TRUST Co 7 560 112,36 694 112,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7 390 332,16 679 331,85
2025-07-29 13F Barlow Wealth Partners, Inc. 2 620 −1,24 239 −0,42
2025-08-18 13F/A Hudson Bay Capital Management LP 216 777 −10,30 19 907 −10,42
2025-08-08 13F Crossmark Global Holdings, Inc. 250 201 −1,81 22 976 −1,94
2025-07-29 13F FLC Capital Advisors 3 548 −7,60 326 −7,93
2025-08-14 13F Advisor OS, LLC 17 873 10,18 1 641 10,06
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 41 233 3,10 3 789 12,84
2025-08-14 13F Infrastructure Capital Advisors, Llc 11 613 25,09 1 066 24,97
2025-08-14 13F Wells Fargo & Company/mn 3 837 981 −3,99 352 442 −4,12
2025-08-14 13F Wells Fargo & Company/mn Call 100 000 9 183
2025-08-07 13F Peninsula Asset Management Inc 7 090 0,00 651 0,00
2025-08-14 13F Wells Fargo & Company/mn Put 1 800 165
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 81 380 2,13 7 478 11,80
2025-07-14 13F Foster Group, Inc. 2 605 1,56 239 1,70
2025-08-04 13F Live Oak Private Wealth LLC 3 929 0,00 361 −0,28
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 7 678 27,69 705 27,72
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 158 15
2025-08-11 13F Shoker Investment Counsel, Inc. 30 579 0,61 2 808 0,50
2025-07-28 13F Cornerstone Wealth Group, LLC 91 413 0,86 8 394 0,73
2025-08-07 13F Winthrop Capital Management, LLC 17 0,00 0
2025-05-13 13F Shorepoint Capital Partners LLC 49 256 3,13 4 529 15,21
2025-08-01 13F Tevis Investment Management 2 413 222
2025-08-29 13F Total Investment Management Inc 60 6
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100 260 9 207
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 736 66,02 246 67,35
2025-07-23 13F Kingswood Wealth Advisors, Llc 23 596 5,59 2 167 5,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 285 035 −5,08 26 175 −5,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 231 877 0,00 21 293 −0,13
2025-08-14 13F Ieq Capital, Llc 37 319 −23,48 3 427 −23,57
2025-08-14 13F Bayesian Capital Management, LP 27 300 2 507
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10 309 40,93 947 40,77
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5 338 −15,15 490 −15,22
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 765 2,41 0
2025-08-05 13F Wellington Shields & Co., LLC 17 234 −0,58 1 583 −0,69
2025-07-23 13F Windle Wealth, LLC 89 931 1,17 8 258 1,04
2025-08-05 13F GHP Investment Advisors, Inc. 5 171 −0,02 475 −0,21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100 000 9 183
2025-07-30 13F Jacobsen Capital Management 2 916 18,15 268 18,14
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 157 800 14 491
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-30 13F Strategic Blueprint, LLC 17 674 6,23 1 623 6,08
2025-07-17 13F Albion Financial Group /ut 82 110 −1,12 7 540 −1,24
2025-07-25 13F NorthRock Partners, LLC 19 067 −1,11 1 750 −1,24
2025-08-13 13F Keystone Financial Group 12 624 0,13 1 159 0,00
2025-07-25 13F Ellis Investment Partners, LLC 3 736 0,51 343 0,59
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5 238 −6,15 481 −6,24
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5 710 2,15 524 1,95
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 16 009 −8,66 1 472 2,01
2025-08-14 13F California State Teachers Retirement System 1 312 583 0,65 120 534 0,52
2025-08-14 13F Sterling Wealth Management, Inc. 2 206 203
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 608 4,56 595 4,76
2025-08-07 13F Searle & Co. 7 250 −12,12 666 −12,27
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −33 353 128,93 −3 063 128,68
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 64 028 0,00 5 880 −0,14
2025-05-13 13F BKD Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 245 22
2025-08-13 13F Congress Wealth Management LLC / DE / 30 360 −2,17 2 788 −1,48
2025-08-14 13F D. E. Shaw & Co., Inc. 114 192 −69,55 10 486 −69,59
2025-07-22 13F Oak Hill Wealth Advisors, Llc 4 475 9,82 408 9,09
2025-08-14 13F D. E. Shaw & Co., Inc. Call 130 000 11 938
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 2 400 220
2025-07-15 13F Td Private Client Wealth Llc 21 736 −20,91 1 996 −21,05
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Alamea Verwaltungs GmbH 9 220 50,02 847 49,73
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 89 244 5,53 8 195 5,40
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 659 36,32 4 655 49,25
2025-08-14 13F KKM Financial LLC 3 001 0,00 276 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 24 890 10,76 2 286 10,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 849 0,00 813 −0,12
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 2 427 597 0,82 223 072 10,36
2025-08-14 13F CoreFirst Bank & Trust 200 18
2025-08-29 NP JAGMX - 500 Index Trust NAV 234 358 2,61 21 521 2,48
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 705 0,00 52 500 −0,13
2025-08-12 13F Sfmg, Llc 6 309 −6,23 579 −6,31
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 8 369 321 −8,29 768 555 −8,41
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 490 −5,68 229 −5,79
2025-07-28 13F Baker Boyer National Bank 7 582 −1,42 696 −1,56
2025-08-12 13F Bokf, Na 34 518 −1,39 3 170 −1,52
2025-08-14 13F Navigoe, LLC 200 0,00 0
2025-08-04 13F Linscomb & Williams, Inc. 8 309 −23,60 763 −23,62
2025-07-24 13F JNBA Financial Advisors 1 262 188,79 116 187,50
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 331 882 −0,01 30 477 −0,14
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 9 652 −47,21 869 −47,11
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 244 634 −49,85 22 017 −49,74
2025-04-15 13F Noble Wealth Management PBC 96 0,00 9 14,29
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16 697 −7,16 1 533 −7,26
2025-07-18 13F Miller Wealth Advisors, Llc 250 0,00 23 0,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 200 0,00 18 0,00
2025-07-22 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-23 13F Hall Capital Management Co Inc 4 527 25,23 416 25,00
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 29 023 −32,42 2 667 −26,05
2025-07-15 13F Graypoint LLC 9 963 7,45 915 7,28
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 83 263 −11,54 7 646 −11,65
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 9 150 0,00 824 0,24
2025-08-07 13F First Dallas Securities Inc. 7 020 0,00 645 −0,16
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 1 163 −2,84 107 −3,64
2025-07-17 13F Oak Family Advisors, Llc 2 388 0,00 219 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 39 335 −21,40 3 612 −21,50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 20 615 −5,90 1 893 −6,01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 396 −6,12 128 −5,88
2025-07-23 13F Equitable Trust Co 34 527 24,72 3 171 24,56
2025-07-25 NP AIWEX - World Energy Fund Institutional 705 0,00 63 0,00
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 534 107 0,00 49 079 9,46
2025-06-26 NP ACVF - American Conservative Values ETF 10 554 1,87 970 11,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 34 78,95 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9 120 −52,35 837 −52,42
2025-07-28 13F BRYN MAWR TRUST Co 18 702 2,76 1 717 2,63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 076 756 7,31 282 723 17,46
2025-08-14 13F Alliancebernstein L.p. 1 168 862 7,13 107 337 6,99
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 1 005 0,00 92 9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 25 061 0,00 2 301 −0,13
2025-07-24 13F Tandem Capital Management Corp /adv 0 −100,00 0
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 1 827 242 −20,29 167 905 −12,75
2025-07-22 13F Marietta Wealth Management, LLC 65 571 2,28 6 021 2,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 88 418 −56,71 8 119 −56,77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 494 28,98 45 28,57
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 2 646 −5,90 238 −5,56
2025-07-16 13F Register Financial Advisors LLC 14 811 2,98 1 360 2,87
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 87 918 −7,74 8 074 −7,85
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 230 −15,44 21 −4,55
2025-08-13 13F Capital Advisors Wealth Management, LLC 4 833 0,73 444 0,45
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 290 924 −0,77 26 716 −0,90
2025-08-07 13F ProShare Advisors LLC 213 898 10,12 19 642 9,98
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 1 751 765 2,62 160 865 2,49
2025-08-14 13F Qube Research & Technologies Ltd Call 54 000 424,27 4 959 423,55
2025-08-14 13F Qube Research & Technologies Ltd Put 27 700 2,21 2 544 2,09
2025-07-14 13F CRA Financial Services, LLC 2 797 −6,74 257 −6,91
2025-08-14 13F Qube Research & Technologies Ltd 473 814 −78,23 43 510 −78,26
2025-07-30 13F Klingman & Associates, LLC 4 111 4,82 378 4,72
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 37 103 0,17 3 339 0,42
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20 331 847 −4,00 1 867 074 −4,12
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 12 100 0,00 1 112 9,46
2025-07-08 13F Hickory Point Bank & Trust 5 743 0,00 527 −0,19
2025-08-12 13F Journey Strategic Wealth Llc 10 572 86,52 971 86,18
2025-06-09 NP Bmc Fund Inc 262 0,00 24 14,29
2025-08-13 13F Korea Investment CORP 856 846 −2,31 78 684 −2,44
2025-08-25 13F/A Neuberger Berman Group LLC 93 737 16,41 8 608 16,26
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 17 501 −10,77 1 653 −8,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 20 347 5,22 1 870 15,16
2025-08-12 13F DnB Asset Management AS 436 178 −7,76 40 054 −7,88
2025-07-29 13F Stephens Inc /ar/ 117 189 0,29 10 761 0,16
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 166 319 −37,32 15 283 −31,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 180 809 2,83 16 604 2,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 4 388 −1,86 403 −2,19
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 193 039 2,00 17 738 11,65
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 86 281 −7,16 7 923 −7,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 79 564 0,44 7 306 0,32
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
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 12 270 −2,56 1 127 −2,68
2025-08-11 13F Bradley Foster & Sargent Inc/ct 10 105 −0,16 928 −0,32
2025-08-13 13F Fiduciary Group LLC 96 142 −0,84 8 829 −0,96
2025-07-14 13F Strategic Planning Group, Llc 48 484 4 452
2025-08-13 13F Victory Capital Management Inc 653 869 −35,07 60 045 −35,16
2025-07-16 13F Beaumont Financial Advisors, LLC 9 533 −1,51 875 −1,57
2025-08-07 13F/A Curat Global, LLC 574 7,49 53 8,16
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 74 963 7,38 6 747 7,63
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 14 079 6,02 1 293 5,90
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4 941 0,00 454 9,66
2025-07-23 13F Venturi Wealth Management, LLC 15 125 −1,31 1 389 −1,49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 244 2,92 757 2,85
2025-07-11 13F Trust Co Of Virginia /va 6 268 −2,43 576 −2,54
2025-08-06 13F Horan Securities, Inc. 2 546 0,08 234 0,00
2025-08-14 13F Coastal Bridge Advisors, LLC 48 539 1,15 4 457 1,02
2025-07-30 13F Princeton Global Asset Management LLC 2 997 15,94 275 16,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 580 1,06 237 0,85
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-21 13F Riverview Trust Co 194 −89,61 18 −90,06
2025-07-30 13F/A Old Point Trust & Financial Services N A 73 583 −2,83 6 757 −2,94
2025-08-27 NP Meketa Infrastructure Fund 15 021 −14,22 1 379 −14,35
2025-08-15 NP MBOVX - M Large Cap Value Fund 7 700 0,00 707 −0,14
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 284 26
2025-07-18 13F Community Bank & Trust, Waco, Texas 65 692 0,73 6 20,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12 260 −2,00 1 126 −2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 5 024 −3,51 461 −3,56
2025-08-14 13F GWM Advisors LLC 208 388 −1,39 19 136 −1,52
2025-08-12 13F Park Square Financial Group, LLC 7 986 −1,90 733 −2,01
2025-08-01 13F First National Trust Co 33 241 −0,06 3 053 −0,20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-06 13F North Capital, Inc. 690 0,00 63 0,00
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 32 050 0,00 2 947 0,00
2025-07-30 13F Ethic Inc. 31 141 −0,11 2 831 −1,12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-08-13 13F All Terrain Financial Advisors, LLC 50 129 0,02 4 603 −0,11
2025-08-13 13F All Terrain Financial Advisors, LLC Put 2 300 0,00 211 0,00
2025-08-13 13F Per Stirling Capital Management, LLC. 2 519 0,68 231 0,43
2025-08-14 13F Daiwa Securities Group Inc. 166 660 5,98 15 7,14
2025-07-21 13F Curran Financial Partners, LLC 0 −100,00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2 679 241
2025-08-11 13F First American Trust, Fsb 3 141 −10,72 288 −10,84
2025-08-07 13F Summit Asset Management, LLC 6 995 21,74 642 21,59
2025-08-18 13F Tyler-Stone Wealth Management 3 599 −0,19 330 −0,30
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 442 764 1,10 40 659 0,97
2025-08-15 13F 44 Wealth Management Llc 2 879 4,54 264 4,35
2025-08-06 13F Penserra Capital Management LLC 93 −99,37 0 −100,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 13 850 0,00 1 309 2,83
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 25 637 −0,04 2 354 −0,17
2025-07-14 13F Lakeshore Financial Planning, Inc. 8 171 0,71 750 0,54
2025-08-07 13F Hughes Financial Services, LLC 1 151 0,96 109 3,85
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 155 267 128,73 14 258 128,46
2025-07-25 13F Hemington Wealth Management 947 0,96 0
2025-08-12 13F Global Retirement Partners, LLC 21 051 2,15 1 933 13,97
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 21 806 191,52 2 004 219,46
2025-07-17 13F Moody Lynn & Lieberson, Llc 154 550 4,62 14 192 4,48
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 2 565 858 18,68 235 623 18,53
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 1 691 153 −10,37 155 305 −10,49
2025-07-18 13F SOA Wealth Advisors, LLC. 585 0,52 54 0,00
2025-08-14 13F Bragg Financial Advisors, Inc 150 212 −0,51 13 794 −0,64
2025-07-31 13F Catalyst Capital Advisors LLC 1 360 −35,42 125 −35,75
2025-07-17 13F Smith Chas P & Associates Pa Cpas 27 147 −0,18 2 493 −0,32
2025-08-05 13F Sunburst Financial Group, LLC 10 222 −0,17 939 −0,32
2025-07-09 13F Sawyer & Company, Inc 1 449 −21,21 0
2025-08-13 13F Schroder Investment Management Group 606 197 −1,72 55 667 −0,96
2025-07-21 13F Quent Capital, LLC 4 608 17,88 423 17,83
2025-08-13 13F Garner Asset Management Corp 7 456 −22,53 685 −22,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 12 765 0,42 1 172 0,34
2025-08-08 13F Cetera Investment Advisers 606 446 5,29 55 690 5,15
2025-07-31 13F BIP Wealth, LLC 11 010 −7,87 1 011 −7,92
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 208 137 −2,88 19 113 −3,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 17 027 −9,57 1 532 1,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 172 591 −17,63 15 849 −17,74
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-24 13F Court Place Advisors, LLC 8 777 0,00 806 −0,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 613 600 0,00 56 347 −0,13
2025-08-14 13F Verition Fund Management LLC Call 44 300 120,40 4 068 120,13
2025-08-14 13F Verition Fund Management LLC 406 249 347,35 37 306 346,77
2025-07-23 13F BankPlus Trust Department 6 008 0,00 552 −0,18
2025-08-13 13F Jones Financial Companies Lllp 142 324 15,76 12 944 15,48
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 −94,08 17 −93,60
2025-07-11 13F Kapstone Financial Advisors LLC 5 885 0,00 540 −0,18
2025-07-17 13F Hengehold Capital Management Llc 48 042 0,56 4 412 0,43
2025-08-14 13F Verition Fund Management LLC Put 29 000 15,54 2 663 15,43
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 238 000 22,69 21 870 34,29
2025-08-11 13F Tidemark, LLC 272 0,00 25 −4,00
2025-08-04 13F AMG National Trust Bank 3 112 0,00 286 −0,35
2025-08-12 13F Power Wealth Management Llc 3 442 7,43 316 7,48
2025-08-14 13F Lighthouse Investment Partners, LLC 3 000 275
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 9 573 879
2025-07-25 13F waypoint wealth counsel 2 721 11,61 250 11,16
2025-07-09 13F Mirador Capital Partners LP 6 320 6,33 580 6,23
2025-08-11 13F Bell Investment Advisors, Inc 299 15,44 27 17,39
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 30 086 13,24 2 765 23,95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 39 062 −9,64 3 587 −9,74
2025-08-13 13F Knollwood Investment Advisory, LLC 5 776 0,00 530 −0,19
2025-08-07 13F Proficio Capital Partners LLC 3 698 2,75 340 2,73
2025-08-14 13F Rafferty Asset Management, LLC 118 110 19,79 10 846 19,63
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-07-30 13F BlueChip Wealth Advisors LLC 11 624 18,87 1 067 18,69
2025-07-10 13F Sovran Advisors, LLC 3 771 −9,33 344 −9,71
2025-08-11 13F Ironsides Asset Advisors, LLC 3 171 4,65 291 4,68
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 494 −2,91 964 −3,02
2025-07-28 NP UPW - ProShares Ultra Utilities 10 508 10,47 946 10,66
2025-08-14 13F Peak Asset Management, LLC 3 060 0,00 281 0,00
2025-08-12 13F Legal & General Group Plc 8 246 984 −2,04 757 321 −2,17
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3 146 289
2025-08-08 13F Ontario Teachers Pension Plan Board 12 312 −39,69 1 131 −39,80
2025-08-14 13F Allred Capital Management, LLC 7 861 −7,41 722 −7,56
2025-07-23 13F REAP Financial Group, LLC 1 743 80,43 160 81,82
2025-08-12 13F YANKCOM Partnership 319 0,00 29 0,00
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 376 −9,59 402 −9,89
2025-06-26 NP TBLRX - Transamerica Balanced II R 4 037 3,67 371 13,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 33 925 −8,30 3 115 −8,41
2025-07-11 13F Luts & Greenleigh Group, Inc 2 979 0,10 274 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 18 515 −1,59 1 700 −1,73
2025-08-12 13F Calton & Associates, Inc. 5 439 70,29 499 70,31
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-05 13F Plato Investment Management Ltd 876 0,00 80 −1,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 6 126 352,44 563 511,96
2025-07-21 13F Mechanics Financial Corp 8 913 1,13 818 0,99
2025-07-29 NP PRUAX - PGIM Jennison Utility Fund Class A 1 831 888 51,57 164 870 51,93
2025-07-22 13F Diligent Investors, LLC 5 859 0,07 538 0,00
2025-06-26 NP FUGAX - Fidelity Advisor Utilities 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 694 272 41,99 63 797 55,41
2025-07-22 13F Grimes & Company, Inc. 12 935 −0,63 1 188 −0,75
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 546 −0,84 509 −0,97
2025-07-22 13F USAdvisors Wealth Management, LLC 2 989 −10,16 0
2025-08-14 13F Beacon Investment Advisors Llc 7 291 1,10 663 −0,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 58 000 −0,68 5 330 8,71
2025-08-14 13F Wilkins Miller Wealth Management, LLC 7 323 −0,71 673 −0,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 378 0,00 678 −0,15
2025-07-22 13F Old National Bancorp /in/ 50 443 4 632
2025-06-26 NP GASFX - Hennessy Gas Utility Fund Investor Class 267 500 −6,57 24 581 2,27
2025-07-09 13F Gilman Hill Asset Management, LLC 3 159 1,41 290 1,40
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1 069 −68,53 98 −64,87
2025-07-17 13F Raleigh Capital Management Inc. 14 452 −17,77 1 327 −17,83
2025-07-23 13F DMG Group, LLC 14 401 −0,48 1 322 −0,60
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 76 305 −5,04 7 012 3,93
2025-08-13 13F Capital Fund Management S.a. Call 147 100 −33,83 13 508 −33,91
2025-04-14 13F Regent Peak Wealth Advisors LLC 18 085 −0,55 1 663 11,02
2025-08-13 13F Capital Fund Management S.a. Put 37 400 −57,21 3 434 −57,27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 608 418 12,77 55 676 12,23
2025-08-14 13F Fayez Sarofim & Co 2 500 0,00 230 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 757 −62,82 345 −62,86
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 324 2 729
2025-08-04 13F Flagship Harbor Advisors, Llc 6 838 −0,19 628 −0,32
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 7 029 631
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 045 73,31 371 73,36
2025-08-13 13F Benedict Financial Advisors Inc 20 701 0,04 1 901 −0,11
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 183 137 2,98 16 817 2,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 94 656 0,19 8 692 0,06
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 14 947 −19,27 1 342 −18,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 32 265 0,00 2 904 0,21
2025-08-14 13F Norinchukin Bank, The 48 471 0,65 4 451 0,52
2025-07-28 NP UPRO - ProShares UltraPro S&P500 55 872 15,09 5 028 15,35
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-17 13F Catalytic Wealth RIA, LLC 13 290 425,71 1 220 425,86
2025-07-17 13F Smith Anglin Financial, LLC 4 521 −1,09 415 −1,19
2025-08-14 13F Heritage Wealth Management, Inc. 4 456 −5,31 409 −5,32
2025-07-17 13F First County Bank /CT/ 12 774 −8,06 1 173 −8,14
2025-08-08 13F Wrapmanager Inc 2 390 −0,13 219 −0,45
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 27 282 −66,16 2 505 −66,21
2025-08-14 13F State Of Wisconsin Investment Board 587 445 −4,51 53 945 −4,63
2025-08-14 13F Cubist Systematic Strategies, LLC Put 24 900 −28,24 2 287 −28,34
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 39 174 3 597
2025-08-14 13F Cubist Systematic Strategies, LLC Call 155 900 71,32 14 316 71,10
2025-08-14 13F Aventail Capital Group, LP 688 765 485,23 63 249 484,50
2025-08-15 13F Alaethes Wealth LLC 20 952 831,20 1 924 833,98
2025-08-13 13F Capital Analysts, Inc. 556 0,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 061 0,00 189 0,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 750 −14,05 158 0,64
2025-08-18 13F Old North State Trust, LLC 25 756 3,09 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 24 428 −9,58 2 0,00
2025-08-13 13F WealthTrust Axiom LLC 5 138 0,00 472 −0,21
2025-07-18 13F Consolidated Planning Corp 18 257 −9,35 1 677 −9,50
2025-08-11 13F BluePath Capital Management, LLC 9 874 −19,86 907 −19,96
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 47 511 −1,88 4 363 −2,02
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 561 −5,22 235 −5,24
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 53 192 1,81 4 885 1,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 876 1,68 172 11,69
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 116 228 −10,46 10 461 −10,25
2025-08-14 13F Mpwm Advisory Solutions, Llc 246 846,15 23 1 000,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 58 964 38,04 5 415 53,98
2025-05-15 13F Jentner Corp 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 044 101 1 518,41 95 880 1 516,30
2025-08-14 13F Benjamin Edwards Inc 150 078 −0,24 13 782 −0,37
2025-08-06 13F Zevin Asset Management Llc 2 650 −15,87 0
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 542 303 49 800
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 532 545 −3,17 48 904 −3,30
2025-08-04 13F Quaker Wealth Management, LLC 235 22
2025-08-08 13F Capital Investment Advisory Services, LLC 21 173 0,50 1 944 0,36
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 283 067 7,59 26 011 17,77
2025-08-08 13F Creative Planning 449 301 0,85 41 259 0,72
2025-07-03 13F Trinity Financial Advisors LLC 6 034 0,28 554 −0,36
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 526 556 17,89 1 609 17,70
2025-04-30 13F Sofos Investments, Inc. 1 207 7 946,67 111 10 900,00
2025-07-21 13F Pflug Koory, LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 91 747 8 425
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 89 043 4,46 8 014 4,70
2025-07-21 13F Barrett & Company, Inc. 1 486 0,00 136 0,00
2025-08-12 13F Pfc Capital Group, Inc. 3 150 0,00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 288 453 17,88 26 506 29,02
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-05-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-08-05 13F Frederick Financial Consultants, LLC 2 783 19,49 256 19,16
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 554 124 1,24 49 871 1,48
2025-08-12 13F Wood Tarver Financial Group, LLC 2 610 0,04 0 −100,00
2025-07-15 13F Floyd Financial Group Llc 2 567 6,65 235 5,88
2025-08-07 13F Wilkins Investment Counsel Inc 5 400 0,00 496 −0,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 47 143 −4,16 4 329 −4,27
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 36 300 −24,22 3 333 −24,32
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-17 13F Campion Asset Management LLC 4 463 −0,25 410 −0,49
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 2 405 0,00 221 −0,45
2025-07-22 13F Firethorn Wealth Partners, Llc 12 298 −1,17 1 129 −1,31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 274 222 1,46 25 215 13,33
2025-07-17 13F LVW Advisors, LLC 21 643 10,13 1 987 9,96
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 459 698 −1,98 42 242 7,29
2025-07-31 13F Hartford Financial Management Inc. 5 600 −82,61 514 −82,64
2025-08-18 13F Finward Bancorp 6 856 0,00 630 −0,16
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 069 31,85 741 31,67
2025-08-14 13F Macquarie Group Ltd 912 450 2,98 83 790 2,85
2025-08-14 13F Waters Parkerson & Co., Llc 35 750 −18,57 3 283 −18,68
2025-07-16 13F Stephenson National Bank & Trust 140 0,00 13 0,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 4 089 4,66 376 14,68
2025-07-10 13F Marshall Financial Group LLC 31 536 2,82 2 891 2,48
2025-07-18 13F Truist Financial Corp 739 044 −1,69 67 866 −1,82
2025-08-07 13F Montag A & Associates Inc 49 499 −1,72 4 545 −1,84
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 3 670 0,00 337 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1 558 0,00 143 0,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 6 225 0,44 572 0,35
2025-07-30 13F LGT Financial Advisors LLC 87 8
2025-08-13 13F Railway Pension Investments Ltd 76 200 0,00 6 997 −0,13
2025-07-25 13F LRI Investments, LLC 935 −6,87 86 −7,61
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-22 13F Simplicity Wealth,LLC 14 908 277,61 1 369 276,86
2025-08-07 13F Vista Investment Partners Ii, Llc 5 701 1,95 523 1,75
2025-08-26 NP Profunds - Profund Vp Ultrabull 268 −40,04 25 −41,46
2025-08-05 13F Bridgewater Advisors Inc. 5 336 6,59 497 8,53
2025-07-16 13F TCI Wealth Advisors, Inc. 5 652 27,53 519 27,52
2025-07-30 13F Caliber Wealth Management, LLC / KS 4 638 426
2025-08-05 13F State Of Michigan Retirement System 298 823 0,54 27 441 0,41
2025-07-08 13F Ballew Advisors, Inc 5 738 0,14 525 2,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 107 138 2,26 9 838 2,12
2025-08-20 13F Kentucky Retirement Systems 70 189 −6,15 6 445 −6,27
2025-07-22 13F UniSuper Management Pty Ltd 74 015 −2,04 6 797 −2,17
2025-07-30 13F Greatmark Investment Partners, Inc. 51 230 2,90 4 704 2,77
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 361 152 −9,94 33 186 −1,42
2025-07-15 13F Main Street Group, LTD 1 273 0,00 117 −0,85
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3 800 349
2025-07-22 13F DT Investment Partners, LLC 2 201 0,00 202 0,00
2025-08-13 13F Finer Wealth Management, Inc. 2 634 −6,20 242 −6,59
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Altshuler Shaham Ltd 11 192 178,82 1 028 178,32
2025-07-31 13F GLOBALT Investments LLC / GA 76 117 −4,54 6 990 −4,67
2025-08-08 13F IMA Wealth, Inc. 8 1
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 20 781 −15,54 1 910 −7,55
2025-08-07 13F Roberts Glore & Co Inc /il/ 8 127 −5,25 746 −5,33
2025-08-14 13F Sargent Investment Group, LLC 27 425 493,74 2 597 512,26
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 600 0,02 5 198 −0,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 20 349 −7,11 1 869 −7,25
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 168,99 78 254,55
2025-03-31 NP DAACX - Diversified Equity Fund 5 927 1,06 498 −6,75
2025-08-05 13F Crestwood Advisors Group LLC 4 209 21,86 387 21,77
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 326 30
2025-07-16 13F Northern Oak Wealth Management Inc 11 853 −2,71 1 088 −2,86
2025-07-24 13F Reuter James Wealth Management, Llc 10 887 −13,57 1 000 −13,73
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 232 0,00 21 10,53
2025-08-08 13F Principal Financial Group Inc 1 425 255 6,30 130 881 6,16
2025-08-12 13F Elo Mutual Pension Insurance Co 27 098 4,23 2 488 4,10
2025-08-12 13F CIBC Private Wealth Group, LLC 139 372 −1,72 12 799 3,90
2025-07-02 13F First Financial Bank - Trust Division 2 351 −4,59 216 −4,87
2025-08-06 13F True Wealth Design, LLC 102 12,09 9 12,50
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 10 389 9,11 954 9,03
2025-07-15 13F Unified Investment Management 2 658 0,08 244 0,00
2025-08-14 13F IHT Wealth Management, LLC 25 394 −2,96 2 332 −3,12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 651 091 1,28 243 450 1,15
2025-08-13 13F JT Stratford LLC 8 763 1,90 805 1,77
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 143 530 −14,92 12 918 −14,72
2025-08-01 13F Advisory Alpha, LLC 3 840 −2,64 353 −2,76
2025-08-11 13F Independent Advisor Alliance 124 108 −1,63 11 397 −1,76
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 18 468 −19,27 1 696 −19,40
2025-07-14 13F Golden State Equity Partners 7 953 0,79 730 0,69
2025-08-19 13F Anchor Investment Management, LLC 75 684 0,93 6 950 0,81
2025-07-17 13F Genesis Private Wealth, Llc 3 498 −9,38 321 −9,32
2025-08-14 13F/A Perritt Capital Management Inc 418 0,00 38 0,00
2025-08-11 13F United Advisor Group, LLC 4 275 0,02 393 0,00
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0
2025-08-11 13F Mindset Wealth Management, Llc 6 325 18,09 581 17,89
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 −8,09 120 −8,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 000 −6,22 41 691 −6,34
2025-07-25 13F Verdence Capital Advisors LLC 22 051 −8,57 2 025 −8,71
2025-08-08 13F Mv Capital Management, Inc. 1 653 −0,78 152 −1,31
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 274 300 −13,63 25 189 −13,75
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-05 13F Longbow Finance SA 73 524 6 752
2025-08-13 13F Qtron Investments LLC 22 546 −6,25 2 070 −6,38
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 212 836 −0,75 19 570 10,87
2025-07-28 13F Chesapeake Wealth Management 7 801 145,86 716 146,05
2025-08-18 13F/A Kestra Investment Management, LLC 2 407 1 046,19 221 1 057,89
2025-08-01 13F May Hill Capital, LLC 3 255 3,76 299 3,47
2025-08-08 13F Vestcor Inc 142 453 4,35 13 8,33
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 2 378 −4,80 218 −4,80
2025-07-25 13F PrairieView Partners, LLC 1 200 −10,91 0
2025-07-16 13F ORG Partners LLC 2 629 14,21 242 14,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 24 367 5,98 2 238 5,82
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 65 424 −8,59 6 012 0,05
2025-07-16 13F Diversified Enterprises, LLC 44 390 11,57 4 076 11,43
2025-07-17 13F Gleason Group, Inc. 17 123 0,84 1 572 0,70
2025-08-08 13F Calamos Advisors LLC 204 839 0,14 18 810 0,01
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 57 502 −0,03 5 284 9,42
2025-08-14 13F BCS Private Wealth Management, Inc. 3 030 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 174 1,41 3 781 1,29
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 83 483 7,03 7 666 6,90
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 136 800 0,83 12 562 0,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 46 687 −1,13 4 287 −1,24
2025-07-23 13F Roberts Wealth Advisors, LLC 0 −100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 28 601 62,05 2 628 77,45
2025-08-26 13F/A Thrivent Financial For Lutherans 93 638 45,79 9 60,00
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 206 −10,73 109 −10,74
2025-07-09 13F Woodstock Corp 63 725 0,00 5 852 −0,14
2025-07-23 13F Maryland State Retirement & Pension System 53 557 4,59 4 918 4,46
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 0 −100,00 0 −100,00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 106 833 −0,25 9 810 −0,38
2025-08-14 13F JPL Wealth Management, LLC 39 943 0,32 3 668 0,16
2025-07-24 13F Ronald Blue Trust, Inc. 92 536 0,99 8 498 0,85
2025-08-14 13F Winton Capital Group Ltd 7 130 655
2025-07-31 13F Brian Low Financial Group, Llc 2 609 240
2025-08-14 13F Acorn Wealth Advisors, LLC 10 204 0,60 937 0,54
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 30 873 −1,71 2 835 −1,84
2025-08-12 13F South Plains Financial, Inc. 2 305 −55,62 212 −55,77
2025-07-29 13F Stratos Wealth Advisors, LLC 5 605 −0,32 515 −0,58
2025-08-01 13F Alexander Labrunerie & Co., Inc. 2 624 5,55 241 5,26
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 123 1,70 1 849 11,32
2025-08-14 13F EP Wealth Advisors, Inc. 362 559 4,54 33 294 4,40
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 496 10,70 321 10,69
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 12 162 −19,11 1 117 −19,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 131 053 12,65 12 042 23,31
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 2 554 808 −11,90 234 761 −3,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 37 852 −0,77 3 476 −0,91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2 102 −67,14 189 −63,09
2025-07-22 13F Glass Wealth Management Co LLC 2 940 0,00 270 −0,37
2025-08-12 13F Mystic Asset Management, Inc. 20 166 −0,36 1 852 −0,48
2025-08-13 13F Baker Avenue Asset Management, LP 7 436 15,99 683 15,79
2025-08-11 13F Wealthspire Advisors, LLC 22 955 1,33 2 108 1,20
2025-07-11 13F Skyline Advisors, Inc. 7 507 0,00 689 −0,14
2025-07-14 13F GAMMA Investing LLC 25 479 19,88 2 340 19,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 5 020 7,54 461 7,23
2025-07-17 13F Camelot Portfolios, LLC 2 200 0,00 202 0,00
2025-07-10 13F Wedmont Private Capital 19 086 11,91 1 755 14,56
2025-08-13 13F RFP Financial Group LLC 17 131 −4,23 1 573 −4,32
2025-06-27 NP PUI - Invesco DWA Utilities Momentum 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 31 333 87,47 2 879 105,20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 101 011 239,03 9 276 238,63
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 7 389 5,47 679 5,28
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 5 000 −10,71 459 −10,70
2025-08-15 13F/A Rakuten Securities, Inc. 68 −2,86 6 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 113 435 149,52 10 417 149,19
2025-08-08 13F Accredited Investors Inc. 2 326 0,00 214 0,00
2025-08-11 13F Capital Square, LLC 25 586 0,63 2 371 1,37
2025-08-11 13F VSM Wealth Advisory, LLC 2 602 −26,68 239 −26,99
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 32 598 7,34 2 993 7,20
2025-07-17 13F HB Wealth Management, LLC 162 606 −8,10 14 932 −8,21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 167 593 4,97 15 390 4,84
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 416 080 −9,39 38 209 −9,51
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 021 0,00 94 0,00
2025-08-14 13F Widmann Financial Services, Inc. 12 871 8,27 1 182 8,05
2025-07-30 13F Securian Asset Management, Inc 57 426 −0,93 5 273 −1,07
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 1 521 500 12,62 139 719 12,48
2025-08-11 13F Lcnb Corp 6 095 −3,18 560 −3,29
2025-07-14 13F Abound Wealth Management 7 085 0,45 651 0,31
2025-07-28 13F Td Asset Management Inc 403 551 2,43 37 058 2,30
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 45 770 0,59 4 206 10,11
2025-07-30 13F Tributary Capital Management, LLC 5 315 −1,85 488 −1,81
2025-08-05 13F iA Global Asset Management Inc. 227 902 4,18 21 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 10 077 −0,67 907 −0,44
2025-07-22 13F Partners Wealth Management, Llc 6 012 0,00 552 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 685 8,27 247 7,89
2025-07-25 13F Clarendon Private LLC 10 846 14,77 996 14,63
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 5 025 −0,18 462 11,59
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 27 067 7,55 2 487 17,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 11 387 0,00 1 046 −0,19
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 111 122 1,39 10 204 1,26
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-07-09 13F Beacon Financial Group 7 373 −9,63 677 −9,73
2025-07-16 13F Ipswich Investment Management Co., Inc. 16 401 0,00 1 506 −0,13
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5 902 5,17 542 4,84
2025-07-17 13F Robbins Farley Llc 33 219 2,36 3 051 2,21
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6 813 −6,40 626 −6,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 943 430 −47,44 86 635 −47,51
2025-07-10 13F Vista Investment Partners Llc 2 698 0,00 248 −0,40
2025-08-15 13F Puff Wealth Management, Llc 1 179 −9,38 108 −9,24
2025-08-14 13F Fwl Investment Management, Llc 350 0,00 32 0,00
2025-08-15 13F Puff Wealth Management, Llc Call 28 600 0,00 2 626 −0,11
2025-07-24 13F PDS Planning, Inc 6 034 70,93 554 70,99
2025-07-15 13F Kentucky Trust Co 50 698 −2,30 4 656 −2,43
2025-07-24 NP FSUTX - Utilities 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 722 497 −19,44 65 025 −19,26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153 719 519,83 14 116 519,12
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 28 298 12,59 2 600 23,28
2025-07-14 13F Financial Harvest, LLC 3 363 309
2025-08-11 13F Principal Securities, Inc. 21 741 −11,69 1 996 −1,48
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1 571 491 −0,97 144 404 8,40
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 12 668 768 −8,70 1 164 133 −0,07
2025-08-06 13F Anchor Capital Advisors Llc 3 000 0,00 275 0,00
2025-08-08 13F WealthTrust Asset Management, LLC 2 895 −11,85 266 −11,96
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −963 −21,39 −88 −21,43
2025-05-06 13F Readystate Asset Management Lp Call 0 −100,00 0
2025-07-10 13F Mogy Joel R Investment Counsel Inc 3 933 0,00 361 0,00
2025-07-17 13F Symmetry Partners, LLC 3 712 5,57 341 5,26
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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 298 103 −2,44 26 829 −2,21
2025-08-14 13F Principal Street Partners, LLC 3 578 329
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 8 100 0,00 1
2025-08-13 13F Brown Advisory Inc 46 458 −0,38 4 266 −0,51
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 435 −1,10 129 −0,77
2025-08-07 13F Beese Fulmer Investment Management, Inc. 4 937 1,06 453 0,89
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 312 −7,22 212 1,44
2025-07-17 13F Eagle Wealth Strategies Llc 3 156 0,00 290 −0,34
2025-08-14 13F Fullerton Fund Management Co Ltd 7 849 −45,65 721 −45,74
2025-07-23 13F Steel Peak Wealth Management LLC 9 139 26,98 839 26,93
2025-08-12 13F Farmers National Bank 14 731 −5,53 1 353 −5,65
2025-08-06 13F Simmons Bank 70 632 2,19 6 486 2,06
2025-08-14 13F Ilex Capital Partners (UK) LLP 29 702 2 728
2025-08-14 13F Destination Wealth Management 7 158 1,16 657 1,08
2025-08-14 13F Financial Network Wealth Advisors LLC 192 0,00 18 0,00
2025-08-05 13F Verity Asset Management, Inc. 8 922 −51,01 819 −51,08
2025-08-11 13F Raiffeisen Bank International AG 1 226 −35,68 112 −35,84
2025-08-11 13F Aptus Capital Advisors, LLC 373 438 12,08 34 293 11,93
2025-08-06 13F Nvwm, Llc 327 0,00 30 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 52 0,00 5 0,00
2025-07-28 13F Allianz Asset Management GmbH 88 995 −22,54 8 172 −22,64
2025-07-28 13F Allianz Asset Management GmbH Call 51 100 −10,98 4 693 −11,09
2025-07-28 13F Allianz Asset Management GmbH Put 67 600 −20,84 6 208 −20,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 624 649 25,17 57 391 25,03
2025-07-25 13F CBOE Vest Financial, LLC 37 375 39,26 3 432 39,12
2025-07-16 13F Highline Wealth Partners Llc 15 561 0,01 1 429 −0,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 051 −22,05 1 841 −22,16
2025-08-13 13F RWC Asset Management LLP 120 024 −0,31 11 022 −0,44
2025-07-30 13F Schnieders Capital Management Llc 59 217 0,67 5 438 0,54
2025-08-07 13F FDx Advisors, Inc. 2 461 −14,87 0
2025-08-14 13F Boston Private Wealth Llc 11 471 1 053
2025-07-29 13F Violich Capital Management, Inc. 4 629 0,00 425
2025-06-30 NP VGENX - Vanguard Energy 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 2 422 657 −1,18 222 618 8,16
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Olistico Wealth, LLC 922 27,70 85 27,27
2025-07-24 13F Jfs Wealth Advisors, Llc 628 17,60 58 16,33
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23 045 −7,13 2 116 −7,23
2025-08-14 13F Driehaus Capital Management Llc 16 552 59,06 1 520 58,89
2025-08-08 13F Sculati Wealth Management, LLC 13 965 −3,89 1 282 −4,04
2025-08-20 13F/A Coppell Advisory Solutions LLC 4 736 8,42 431 7,77
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 3 274 0,00 301 −0,33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 536 099 12,34 49 230 12,19
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 76 862 −2,24 6 918 −2,01
2025-07-10 13F Brady Family Wealth, Llc 6 580 0,00 604 −0,17
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 226 157 0,00 20 782 9,46
2025-08-13 13F Everstar Asset Management, LLC 10 667 −1,19 980 −1,31
2025-07-22 13F Warwick Investment Management, Inc. 3 294 7,19 302 7,09
2025-08-12 13F Tokio Marine Asset Management Co Ltd 51 277 2,80 4 709 2,66
2025-06-23 NP BLPIX - Bull Profund Investor Class 851 −5,86 78 4,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 1 412 214 2,59 129 768 12,30
2025-08-01 13F Rossby Financial, LCC 914 110,11 84 112,82
2025-08-13 13F Lido Advisors, LLC 83 595 −1,59 7 677 −1,72
2025-08-06 13F Soltis Investment Advisors LLC 3 696 25,08 339 25,09
2025-08-18 13F/A National Bank Of Canada /fi/ 448 198 −13,48 41 157 −13,58
2025-08-12 13F Choate Investment Advisors 3 060 −4,85 281 −4,75
2025-08-14 13F First Manhattan Co 2 576 −2,79 237 −2,88
2025-08-06 13F Stokes Family Office, LLC 15 661 −1,22 1 438 −1,30
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 26 372 2 421
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 043 745 8,00 95 847 7,86
2025-08-01 13F Mizuho Securities Usa Llc 75 957 6 975
2025-07-22 13F Fortitude Advisory Group L.L.C. 3 384 −3,15 311 −1,90
2025-08-08 13F SBI Securities Co., Ltd. 17 928 −6,43 1 646 −6,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −226 −0,00 −21 0,00
2025-07-02 13F Neville Rodie & Shaw Inc 3 245 0,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 423 0,24 39 0,00
2025-08-29 13F Centaurus Financial, Inc. 29 279 −0,31 3 0,00
2025-08-01 13F First Command Advisory Services, Inc. 7 348 −0,41 675 −0,59
2025-07-30 13F Gables Capital Management Inc. 8 542 −3,98 784 −4,04
2025-08-15 13F Binnacle Investments Inc 442 11,90 41 11,11
2025-06-26 NP FIUIX - Fidelity Telecom and Utilities 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 511 265 −30,14 46 980 −23,54
2025-08-08 13F Marble Harbor Investment Counsel, LLC 6 397 0,00 587 −0,17
2025-08-14 13F Susquehanna International Group, Llp Put 630 200 39,46 57 871 39,27
2025-08-14 13F Susquehanna International Group, Llp 174 085 109,77 15 986 109,52
2025-08-14 13F Susquehanna International Group, Llp Call 1 103 400 7,48 101 325 7,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 15 763 1,77 1 448 2,55
2025-08-14 13F Voleon Capital Management Lp 61 438 −33,08 5 642 −33,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 144 094 16,45 13 233 17,25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15 364 −13,12 1 411 −13,28
2025-08-08 13F Larson Financial Group LLC 11 595 1,49 1 065 1,33
2025-08-01 13F Transcend Wealth Collective, Llc 4 437 −2,38 407 −2,40
2025-08-15 13F Stonebridge Capital Advisors LLC 3 575 3,56 328 3,47
2025-07-18 13F Client 1st Advisory Group, Llc 6 803 0,00 625 −0,16
2025-07-10 13F Sky Investment Group LLC 80 374 −2,37 7 381 −2,50
2025-08-05 13F Bank of New York Mellon Corp 7 143 812 −4,47 656 016 −4,59
2025-05-30 NP PGMAX - PIMCO Global Core Asset Allocation Fund A 6 400 146,15 588 174,77
2025-07-24 13F Robertson Stephens Wealth Management, LLC 5 622 −35,41 516 −35,50
2025-06-26 NP FEQIX - Fidelity Equity-Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 679 0,00 82 855 9,46
2025-08-08 13F Thoroughbred Financial Services, Llc 6 349 −38,07 1
2025-08-13 13F GQG Partners LLC 58 539 14,61 5 376 14,46
2025-08-01 13F Vision Financial Markets Llc 1 068 0,00 98 0,00
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 25 402 0,98 2 286 1,24
2025-08-13 13F Philadelphia Trust Co 14 430 0,00 1 0,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 30 076 −1,09 2 764 8,27
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 470 −0,63 43 0,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 19 961 −30,45 1 833 −29,90
2025-08-12 13F Insigneo Advisory Services, Llc 3 661 12,68 336 12,75
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 170 160 −4,29 14 285 9,31
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 71 783 7,62 6 460 7,88
2025-08-05 13F Mountain Hill Investment Partners Corp. 10 0,00 1
2025-08-11 13F Regal Investment Advisors LLC 19 973 −5,24 1 834 −5,37
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 204 385 1,97 18 769 1,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19 050 −23,48 1 749 −23,59
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 5 610 351 7,59 504 932 7,85
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12 656 32,75 1 162 32,65
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 489 34,47 1 883 47,15
2025-08-08 13F OmniStar Financial Group, Inc. 38 055 4,84 3 495 4,52
2025-08-13 13F Nicolet Advisory Services, Llc 5 317 1,96 505 9,07
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 25 740 −2,90 2 364 −3,04
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 1 283 998 0,18 117 910 0,05
2025-08-14 13F CIBC World Markets Inc. 125 486 37,39 11 523 37,21
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 151 910 7,40 13 959 17,56
2025-09-04 13F SevenBridge Financial Group, LLC 8 784 −23,90 825 −18,56
2025-08-06 13F Modera Wealth Management, LLC 10 478 −2,67 962 −2,73
2025-08-15 13F Captrust Financial Advisors 296 622 −0,09 27 239 −0,22
2025-08-12 13F Prudential Financial Inc 1 164 431 92,23 106 930 91,98
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 372 822 0,00 34 236 −0,13
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Advent Capital Management /de/ 2 200 202
2025-08-07 13F Aviva Plc 18 714 4,30 1 719 4,18
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 25 815 13,71 2 371 13,56
2025-08-12 13F Advisors Asset Management, Inc. 58 714 14,33 5 392 14,17
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 3 111 −1,05 286 −1,38
2025-08-14 13F L2 Asset Management, LLC 4 905 6,17 450 6,13
2025-07-31 13F Wealthfront Advisers Llc 165 089 4,15 15 160 4,02
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 310 120
2025-03-31 NP FNSTX - Fidelity Infrastructure Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 500 −29,74 1 805 −35,22
2025-07-15 13F Financial Management Professionals, Inc. 1 501 1,49 138 0,74
2025-08-07 13F Fonville Wealth Management LLC 4 457 0,00 409 0,25
2025-08-07 13F King Luther Capital Management Corp 114 920 −1,16 10 553 −1,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 749 10,67 436 21,11
2025-07-14 13F Southland Equity Partners LLC 4 193 0,07 385 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 58 200 18,78 5 348 30,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Syon Capital Llc 8 517 35,23 782 35,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 633 153,45 425 152,98
2025-08-07 13F W Advisors, Llc 8 007 −0,19 735 −0,27
2025-08-04 13F Keybank National Association/oh 127 022 −0,46 11 664 −0,59
2025-08-12 13F North Star Asset Management Inc 2 957 4,64 272 4,63
2025-07-25 13F SPC Financial, Inc. 12 792 0,63 1 175 0,51
2025-07-08 13F Rise Advisors, LLC 4 954 −2,35 455 −2,58
2025-07-17 13F Smith, Salley & Associates 8 341 −3,15 766 −3,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 164 956 15,69 15 148 15,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 863 −4,22 79 −3,66
2025-07-09 13F Aaron Wealth Advisors LLC 6 200 −1,87 569 −1,90
2025-08-11 13F Teachers Insurance & Annuity Association Of America 0 −100,00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 88 120 −2,00 7 931 −1,77
2025-08-05 13F Carson Advisory Inc. 69 033 −0,54 6 339 −0,67
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 39 900 −0,99 3 664 −1,11
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 718 7,16 65 6,67
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 495 0,00 45 9,76
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 52 846 0,00 4 856 9,47
2025-08-01 13F Biltmore Family Office, LLC 30 697 −0,24 2 819 −0,39
2025-08-13 13F Great Diamond Partners, LLC 2 874 264
2025-08-12 13F Integras Partners LLC 6 025 0,00 553 0,00
2025-08-06 13F Twin Capital Management Inc 16 947 −1,53 1 556 −1,64
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 145 0,00 13 0,00
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 239 827 0,00 22 038 9,46
2025-07-17 13F KG&L Capital Management,LLC 4 573 −2,16 415 −2,12
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 187 300 0,54 17 200 0,40
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 1 100 205 3,08 99 018 3,32
2025-07-23 13F Optas, LLC 2 623 241
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 7 736 8,32 711 21,12
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 11 080 0,85 1 017 0,69
2025-07-15 13F EWG Elevate Inc. 5 316 13,91 488 13,75
2025-07-25 13F Atria Wealth Solutions, Inc. 34 506 −66,69 3 168 −66,75
2025-08-12 13F Ensign Peak Advisors, Inc 3 007 951 2,46 276 220 2,33
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 255 −3,87 299 7,55
2025-07-22 13F Chung Wu Investment Group, LLC 600 55
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 30 167 22,11 2 715 22,41
2025-07-31 13F Whipplewood Advisors, LLC 73 −86,80 7 0,00
2025-08-05 13F Dunhill Financial, LLC 450 0,45 41 0,00
2025-08-15 13F Earnest Partners Llc 18 536 4,29 1 702 4,16
2025-08-13 13F Safe Harbor Fiduciary, LLC 371 0,00 34 0,00
2025-08-14 13F First Financial Bankshares Inc 2 993 0,00 275 −0,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 130 629 394,15 11 996 393,62
2025-08-05 13F Bank Of Montreal /can/ Put 20 000 0,00 1 837 −0,16
2025-08-05 13F Bank Of Montreal /can/ 1 681 955 −9,73 154 454 −9,85
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 39 225 −1,58 3 602 −1,69
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 12 819 −11,40 1 178 −3,05
2025-07-11 13F Caldwell Securities, Inc 1 069 0,00 98 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 6 700 13,56 615 13,47
2025-07-17 13F V-Square Quantitative Management LLC 4 376 −1,37 402 −1,47
2025-07-25 13F Total Clarity Wealth Management, Inc. 2 819 −6,69 259 4,03
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 821 0,00 1 269 −0,08
2025-07-22 13F Chemung Canal Trust Co 28 609 −14,08 2 627 −14,18
2025-07-25 13F Inman Jager Wealth Management, LLC 24 171 2,05 2 220 1,93
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7 625 63,24 700 63,17
2025-07-21 13F Investment Planning Advisors, Inc. 5 011 34,16 460 34,11
2025-08-08 13F TD Capital Management LLC 1 327 15,79 122 15,24
2025-08-11 13F Alps Advisors Inc 8 910 122,81 818 122,89
2025-07-10 13F Fulton Bank, N.a. 25 580 −13,66 2 349 −13,77
2025-07-30 13F Berkeley Capital Partners, LLC 13 923 −1,04 1 279 −1,16
2025-07-17 13F LexAurum Advisors, LLC 2 256 −7,20 207 −7,17
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 573 −9,57 322 −9,32
2025-08-12 13F Edgar Lomax Co/va 318 655 −1,60 29 262 −1,73
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 3 841 30,87 353 30,86
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 535 −17,69 49 −9,26
2025-08-14 13F Aberdeen Wealth Management LLC 9 176 0,05 843 −0,12
2025-08-27 13F/A Squarepoint Ops LLC Put 47 400 −37,55 4 353 −37,64
2025-08-27 13F/A Squarepoint Ops LLC 144 105 −32,78 13 233 −32,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811 −6,13 75 2,78
2025-07-29 NP Tortoise Capital Series Trust - Tortoise Essential Energy Fund 40 230 3 621
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 132 530 −12,12 12 170 −12,23
2025-08-27 13F/A Squarepoint Ops LLC Call 118 700 −35,59 10 900 −35,68
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-08-25 13F Silverlake Wealth Management Llc 10 875 4,87 999 4,72
2025-08-11 13F Thomas Story & Son Llc 4 650 0,00 427 0,00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43 579 7,03 4 002 6,89
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 1 408 321 1,73 118 229 −6,18
2025-08-14 13F Hilton Capital Management, LLC 2 400 0,00 220 0,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 583 4 345,47 2 028 15 492,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 285 270 11,30 26 213 21,83
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-07-31 13F CNB Bank 469 −24,23 43 −23,21
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 30 514 −1,43 2 802 −1,55
2025-08-05 13F Aurdan Capital Management, LLC 3 139 0,00 288 0,00
2025-07-18 13F Childress Capital Advisors, Llc 6 467 19,12 594 18,84
2025-08-12 13F Jefferies Financial Group Inc. 12 963 −95,86 1 190 −95,87
2025-08-07 13F Keynote Financial Services Llc 4 238 0,00 389 0,00
2025-07-24 13F Blair William & Co/il 102 596 0,78 9 421 0,65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 67 165 −3,13 6 168 −3,26
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 10 439 0,00 959 −0,10
2025-07-11 13F Busey Wealth Management 12 474 5,58 1 145 5,43
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 537 711 0,89 48 394 1,12
2025-07-15 13F Fifth Third Bancorp 108 279 −0,07 9 943 −0,20
2025-07-21 13F Ntv Asset Management Llc 21 178 0,01 1 945 −0,15
2025-08-04 13F Pinnacle Associates Ltd 122 058 −4,09 11 209 −4,21
2025-07-10 13F Chickasaw Capital Management Llc 2 600 −1,96 0
2025-08-13 13F Leslie Global Wealth, LLC 3 386 0,21 311 0,00
2025-08-01 13F Redwood Park Advisors LLC 1 028 0,78 94 1,08
2025-08-13 13F ASB Consultores, LLC 2 217 204
2025-05-12 13F Sandy Spring Bank 15 511 −0,37 1 426 11,32
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 83 825 0,61 7 698 0,47
2025-08-08 13F D'Orazio & Associates, Inc. 3 861 4,01 355 3,81
2025-08-19 13F National Asset Management, Inc. 16 764 −77,44 1 539 −74,84
2025-07-09 13F Lineweaver Wealth Advisors, LLC 20 154 10,10 1 851 9,99
2025-08-14 13F Ausdal Financial Partners, Inc. 26 837 371,98 2 464 372,03
2025-07-28 13F Harbour Investments, Inc. 25 524 8,97 2 344 8,82
2025-07-29 13F Sentry Investment Management Llc 3 530 0,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 180 −12,62 16 −11,11
2025-08-11 13F Rothschild Investment Llc 98 839 −2,13 9 076 −2,26
2025-07-28 13F Mutual Advisors, LLC 34 981 4,16 3 335 9,85
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 18 848 124,59 1 685 123,18
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 082 045 −1,04 99 429 8,32
2025-08-11 13F Platform Technology Partners 3 662 −5,42 336 −5,62
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 9 745 818 1,51 894 958 1,38
2025-07-17 13F Presper Financial Architects, LLC 2 177 0
2025-08-01 13F Solstein Capital, LLC 258 24
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Main Street Financial Solutions, LLC 52 685 0,75 4 838 0,62
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8 373 48,67 769 62,92
2025-07-22 13F Brown Miller Wealth Management, LLC 6 863 3,06 630 2,94
2025-08-14 13F CIBC Asset Management Inc 389 634 8,50 35 779 8,36
2025-08-06 13F AE Wealth Management LLC 43 986 0,41 4 039 0,30
2025-08-12 13F Clearbridge Investments, LLC 56 845 0,00 5 220 −0,11
2025-08-04 13F Daymark Wealth Partners, Llc 36 505 0,50 3 352 0,39
2025-08-14 13F Ubs Asset Management Americas Inc 6 440 323 35,39 591 415 35,22
2025-07-17 13F Peoples Financial Services Corp. 18 102 −5,97 1 662 −6,10
2025-08-14 13F Tudor Investment Corp Et Al Call 116 700 295,59 10 717 295,13
2025-08-14 13F Tudor Investment Corp Et Al Put 13 600 −22,73 1 249 −22,87
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 50 326 −7,65 4 621 −7,76
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 22 148 −0,45 2 034 −0,59
2025-07-30 NP BFOR - Barron's 400 ETF 4 048 0,00 364 0,28
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 14 0,00 1 0,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 515 060 0,18 47 298 0,04
2025-08-14 13F AllSquare Wealth Management LLC 500 0,00 46 0,00
2025-08-15 13F E Fund Management Co., Ltd. 2 812 −0,18 258 −0,39
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 112 788 −36,55 10 357 −36,64
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 455 463 0,00 41 825 −0,13
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 305 −12,01 856 −1,72
2025-07-22 13F DAVENPORT & Co LLC 88 040 −5,79 8 084 −5,92
2025-07-30 13F Journey Advisory Group, LLC 9 798 −0,36 900 −0,55
2025-08-13 13F Optimize Financial Inc 2 796 −0,71 257 −0,78
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 29 789 −6,49 2 736 −6,62
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 1 919 404 −3,53 176 259 −3,66
2025-08-07 13F LOM Asset Management Ltd 3 265 0
2025-07-22 13F Keudell/Morrison Wealth Management 8 781 −12,47 806 −12,58
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 1 888 −20,07 173 −20,28
2025-07-03 13F Garde Capital, Inc. 4 174 0,00 383 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 968 225 3,32 88 970 13,10
2025-08-14 13F Prestige Wealth Management Group LLC 257 5,33 24 4,55
2025-08-13 13F Vinva Investment Management Ltd 26 340 22,94 2 394 22,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 632 −0,08 242 −0,41
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 693 −16,41 8 334 −8,51
2025-07-18 13F Dogwood Wealth Management LLC 7 599 −5,60 693 −6,35
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 2 180 −9,73 200 −0,99
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 508 0,88 598 0,67
2025-07-09 13F Hummer Financial Advisory Services Inc 4 550 0,00 418 −0,24
2025-07-15 13F Palumbo Wealth Management LLC 4 290 0,68 394 0,51
2025-07-22 13F Cullinan Associates Inc 125 152 8,25 11 493 8,11
2025-08-12 13F Coston, McIsaac & Partners 75 084 0,75 7 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 416 −16,40 222 −16,60
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 270 556 6,40 24 845 6,27
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 6 832 27,37 615 27,65
2025-08-14 13F Energy Income Partners, LLC 1 271 065 −12,27 116 722 −12,38
2025-07-16 13F Brown, Lisle/cummings, Inc. 3 670 −11,91 337 −12,01
2025-07-07 13F Versant Capital Management, Inc 2 710 7,45 249 7,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 903 −11,57 175 −11,68
2025-06-23 NP IDU - iShares U.S. Utilities 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 1 108 812 10,54 101 889 20,99
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 184 1,19 384 1,05
2025-07-25 13F AdviceOne Advisory Services, LLC 4 633 0,00 425 −0,23
2025-08-08 13F Client First Capital LLC 2 418 222
2025-08-13 13F Blueshift Asset Management, LLC 4 892 449
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 566 1,10 157 551 10,67
2025-08-14 13F Tcw Group Inc 16 522 2,13 1 517 2,02
2025-07-17 13F Lazari Capital Management, Inc. 2 962 0,41 272 0,00
2025-08-13 13F MetLife Investment Management, LLC 280 090 −1,58 25 721 −1,70
2025-05-15 13F Glenmede Trust Co Na 68 181 −23,72 6 269 −14,80
2025-07-08 13F Canandaigua National Bank & Trust Co 41 546 2,72 3 815 2,58
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 4 885 0,00 449 9,27
2025-07-29 13F Salomon & Ludwin, LLC 2 075 0,00 189 −0,53
2025-08-06 13F Resona Asset Management Co.,Ltd. 481 309 8,34 44 145 8,18
2025-06-03 13F/A First National Bank Of Omaha 37 051 3 407
2025-08-01 13F Bessemer Group Inc 22 528 −7,32 2 0,00
2025-08-13 13F Bollard Group LLC 426 494 10,73 39 11,43
2025-05-02 13F Capital A Wealth Management, LLC 89 0,00 8 14,29
2025-07-30 13F Fiduciary Planning LLC 2 453 0,00 225 0,00
2025-08-13 13F Kilter Group LLC 102 9
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 878 0,00 264 0,00
2025-08-04 13F Center for Financial Planning, Inc. 754 0,00 69 0,00
2025-07-10 13F ARS Wealth Advisors Group, LLC 100 186 1,40 9 200 1,28
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 889 343 1,56 81 668 1,42
2025-07-23 13F Gerber, Llc 2 989 0,17 274 0,00
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 254 181 0,45 22 876 0,69
2025-07-25 NP MFSV - MFS Active Value ETF 13 499 16,88 1 215 17,18
2025-07-29 13F Arista Wealth Management, LLC 2 245 206
2025-08-07 13F Garda Capital Partners Lp Put 16 700 −83,23 1 534 −83,26
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 98 422 0,00 9 038 −0,12
2025-08-07 13F Garda Capital Partners Lp Call 23 800 −53,24 2 186 −53,31
2025-08-13 13F Providence Capital Advisors, LLC 52 463 27,01 4 818 26,86
2025-08-08 13F Wealth Alliance 8 836 −17,36 811 −17,50
2025-08-14 13F Tudor Financial Inc. 2 299 4,55 211 4,46
2025-07-15 13F Patriot Investment Management Inc. 3 409 6,56 313 6,46
2025-08-04 13F Integrity Alliance, Llc. 5 179 −56,05 476 −56,14
2025-07-10 13F Bath Savings Trust Co 5 675 −20,91 521 −20,94
2025-08-07 13F Cvfg Llc 6 550 0,00 601 −0,17
2025-07-23 13F Mraz, Amerine & Associates, Inc. 6 890 0,00 633 0,80
2025-08-13 13F Parkworth Wealth Management, Inc. 15 1
2025-07-15 13F Pine Haven Investment Counsel, Inc 2 773 0,00 255 0,00
2025-07-21 13F Fairvoy Private Wealth, LLC 117 483 −0,06 10 788 −0,19
2025-07-09 13F Christopher J. Hasenberg, Inc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 75 965 −17,36 7 004 0,95
2025-07-21 13F Cromwell Holdings LLC 3 586 3,67 329 3,46
2025-08-13 13F Green Harvest Asset Management LLC 4 531 −0,44 416 −0,48
2025-07-28 13F Essex LLC 22 785 −2,68 2 092 −2,79
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −2 660 −0,00 −244 9,42
2025-08-14 13F ICW Investment Advisors LLC 18 578 0,81 1 706 0,65
2025-08-07 13F BOK Financial Private Wealth, Inc. 350 0,00 32 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Wills Financial Group LLC 43 461 4,81 3 991 4,70
2025-07-23 13F Detalus Advisors, LLC 13 935 −0,30 1 280 −0,47
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 163 600 0,00 15 023 −0,13
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 588 605
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
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 4 181 0,00 384 −0,26
2025-08-15 13F WFA of San Diego, LLC 7 860 1 646,67 722 1 702,50
2025-08-12 13F Jpmorgan Chase & Co 68 964 026 8,46 6 332 967 8,32
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 166 060 8,10 15 249 7,96
2025-08-12 13F Jpmorgan Chase & Co Call 1 900 174
2025-08-04 13F Pensionmark Financial Group, Llc 17 736 −10,14 1 629 −10,25
2025-07-15 13F Evanson Asset Management, LLC 2 779 0,00 255 0,00
2025-08-01 13F United Capital Management of KS, Inc. 6 132 2,23 563 2,18
2025-07-16 13F Advisors Management Group Inc /adv 98 332 −0,98 9 0,00
2025-07-01 13F Park National Corp /oh/ 8 292 −0,46 761 −0,52
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 13 234 5,38 1 215 5,29
2025-08-12 13F Resolute Wealth Strategies, LLC 4 747 0,11 436 −0,23
2025-07-15 13F Jeppson Wealth Management, Llc 17 469 −0,19 1 604 −0,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 558 1,74 327 1,56
2025-07-09 13F Veracity Capital LLC 4 940 −3,33 454 −3,41
2025-07-07 13F Retirement Wealth Solutions LLC 310 0,00 28 0,00
2025-08-05 13F Atlas Wealth Partners, LLC 7 127 −0,49 1
2025-08-07 13F Northwest Bancshares, Inc. 2 756 −3,87 253 −3,80
2025-07-30 13F SkyOak Wealth, LLC 3 265 0,00 300 −0,33
2025-07-24 13F Standard Life Aberdeen plc 484 908 7,75 44 529 8,10
2025-08-13 13F Virtue Capital Management, LLC 4 109 −17,98 377 −18,04
2025-08-14 13F Meiji Yasuda Life Insurance Co 13 022 −4,72 1 196 −4,86
2025-07-30 13F Klingenstein Fields & Co Lp 136 141 −2,33 12 502 −2,46
2025-08-11 13F Summit Wealth Partners, LLC 3 290 0,00 302 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 9 591 295,83 881 333,99
2025-08-11 13F Private Advisor Group, LLC 115 534 4,30 10 609 4,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 900 11 378
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 1 429 77,74 131 79,45
2025-07-24 13F Krs Capital Management, Llc 2 961 −1,30 272 −1,45
2025-07-17 13F Charles Schwab Trust Co 11 242 211,50 1 032 211,78
2025-07-23 13F Integris Wealth Management, LLC 3 488 0,00 320 0,00
2025-08-13 13F Summit Financial, LLC 86 489 7,82 7 942 7,69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 40 −2,44 4 0,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 429 232,26 407 318,56
2025-07-23 13F Monte Financial Group, LLC 18 065 0,00 1 659 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 168 746 6,52 15 496 6,39
2025-07-30 13F Smith Thornton Advisors LLC 16 985 −5,07 1 560 −5,23
2025-08-05 13F American Assets Investment Management, LLC 25 000 0,00 2 296 −0,13
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 85 741 5,31 7 879 15,28
2025-07-10 13F Peoples Bank/KS 2 800 0,00 257 0,00
2025-08-07 13F Midland Wealth Advisors Llc 6 748 −11,02 620 −11,19
2025-08-12 13F William B. Walkup & Associates, Inc. 2 358 0,00 217 0,00
2025-07-25 13F Yousif Capital Management, Llc 159 188 −0,17 14 618 −0,30
2025-08-06 13F Legacy Bridge, LLC 2 095 0,00 192 0,00
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 774 −17,55 806 −17,69
2025-07-08 13F Advance Capital Management, Inc. 2 257 −9,32 207 −9,21
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2 120 654 1,43 194 740 1,30
2025-07-25 13F Second Half Financial Partners, LLC 3 761 345
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 632 5,27 6 486 5,14
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 2 808 2,18 258 1,98
2025-06-25 NP FTC - First Trust Large Cap Growth 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 80 276 244,71 7 377 277,29
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 630 2,13 1 571 5,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 95 344 3,07 8 755 2,93
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 35 407 898 2,36 3 251 507 2,22
2025-08-14 13F Evercore Wealth Management, LLC 10 768 −13,27 989 −13,41
2025-08-14 13F Diversify Advisory Services, LLC 13 661 15,18 1 284 18,36
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 35 907 43,12 3 299 44,50
2025-08-14 13F Raymond James Financial Inc 2 850 056 −2,50 261 720 −2,63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23 387 −62,17 2 148 −62,23
2025-08-14 13F American Trust Investment Advisors, LLC 53 224 −12,67 4 888 −12,78
2025-07-22 13F Clarius Group, LLC 5 915 −9,03 543 −9,05
2025-07-31 13F/A Avion Wealth 289 −75,40 0
2025-06-26 NP John Hancock Premium Dividend Fund 130 000 −3,70 11 946 5,40
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 99 723 11,97 9 158 11,82
2025-07-25 13F We Are One Seven, LLC 27 606 0,36 2 535 0,24
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-08 13F Atlas Brown,Inc. 5 554 −10,09 510 −10,05
2025-07-24 13F Moseley Investment Management Inc 4 591 −15,56 422 −15,63
2025-07-11 13F Brendel Financial Advisors LLC 3 100 0,00 0
2025-08-04 13F Hantz Financial Services, Inc. 87 918 −3,01 8 0,00
2025-07-10 13F Tompkins Financial Corp 555 −77,39 51 −77,78
2025-08-15 13F Equitable Holdings, Inc. 75 581 4,35 6 941 4,22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 454 799 3,67 41 764 3,54
2025-08-06 13F Marco Investment Management Llc 10 234 1,12 940 0,97
2025-07-28 13F IFC Advisors LLC 3 595 0,00 330 0,00
2025-08-12 13F Leigh Baldwin & Co., Llc 3 194 0,41 293 0,34
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 223 158 −4,68 20 506 4,34
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 655 −4,00 703 −4,23
2025-08-14 13F Capstone Investment Advisors, Llc Call 23 000 −34,29 2 112 −34,37
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 186 110 0,73 17 091 0,60
2025-08-08 13F CFO4Life Group, LLC 2 551 6,65 234 6,85
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 794 −0,46 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 27 800 −46,33 2 553 −46,42
2025-08-08 13F Summitry Llc 6 164 0,23 566 0,18
2025-08-13 13F Berry Wealth Group, LP 3 016 1,69 277 1,47
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 194 925 −9,31 17 912 −0,73
2025-08-14 13F Capstone Investment Advisors, Llc 15 012 1 379
2025-07-18 13F Powers Advisory Group, LLC 15 252 0,55 1 401 0,43
2025-08-08 13F Forsta Ap-fonden 285 100 8,94 26 181 8,80
2025-08-18 13F/A Nomura Holdings Inc 23 294 −47,33 2 139 −47,39
2025-08-18 13F/A Nomura Holdings Inc Call 69 900 6 419
2025-08-12 13F Soundwatch Capital LLC 1 125 364 2 491
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13 876 2,43 1 274 2,33
2025-07-11 13F IFM Investors Pty Ltd 258 169 6,95 23 708 6,81
2025-08-12 13F New Republic Capital, LLC 3 684 4,51 338 4,32
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 677 0,00 241 0,00
2025-07-07 13F TruWealth Advisors, LLC 5 369 −0,02 493 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 111 001 8,43 193 853 8,29
2025-08-29 NP Gabelli Utility Trust 3 500 0,00 321 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 27 835 −1,34 2 556 −1,46
2025-08-04 13F HBK Sorce Advisory LLC 7 229 −0,17 664 −0,30
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 26 199 −2,13 2 352 −1,38
2025-08-13 13F Mount Yale Investment Advisors, LLC 611 56
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 46 930 −0,91 4 310 −1,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 156 057 −4,64 14 331 −4,77
2025-08-12 13F Change Path, LLC 25 025 11,51 2 298 11,39
2025-08-13 13F ESL Trust Services, LLC 4 000 −1,06 367 −1,08
2025-08-05 13F Mathes Company, Inc. 5 450 0,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 578 10,74 604 21,29
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 803 4,85 3 042 5,11
2025-08-11 13F Hopwood Financial Services, Inc. 950 0,00 87 0,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 385 200 0,00 34 668 0,23
2025-07-30 13F Whittier Trust Co 1 503 26,20 138 26,61
2025-07-22 13F Gratus Wealth Advisors, LLC 4 980 −17,14 457 −17,21
2025-08-08 13F Tobam 46 −98,17 0
2025-08-14 13F Systematic Alpha Investments, LLC 30 000 0,00 2 755 −0,15
2025-08-13 13F Cerity Partners LLC 227 531 −0,47 20 901 −0,57
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11 250 −6,64 1 034 2,18
2025-07-17 13F City Holding Co 73 474 2,28 6 747 2,13
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 152 861 24,32 14 041 24,20
2025-07-28 NP VGLSX - Global Strategy Fund 446 0,00 40 0,00
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 2 450 236 −9,64 225 005 −9,76
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 293 0,00 210 −0,48
2025-07-15 13F Foster Victor Wealth Advisors, LLC 83 551 3,81 7 683 6,24
2025-07-23 13F Eagle Strategies LLC 9 408 0,03 864 −0,12
2025-08-06 13F Cannon Financial Strategists, Inc. 14 174 1,16 1 302 1,01
2025-07-03 13F Trust Co of the South 4 432 1,81 407 1,50
2025-07-16 13F Kathmere Capital Management, LLC 2 579 16,28 237 16,26
2025-07-11 13F First PREMIER Bank 83 083 −1,53 8 0,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 164 468 −4,70 15 103 −4,83
2025-07-18 13F Donald L. Hagan, LLC 5 484 −0,02 504 −0,20
2025-07-23 13F Harvey Investment Co Llc 2 926 0,00 0
2025-08-13 13F First National Advisers, LLC 38 327 1,19 3 519 1,03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 281 −10,58 209 −10,68
2025-07-11 13F Grove Bank & Trust 8 402 0,95 772 0,78
2025-07-17 13F Fee-Only Financial Planning, L.C. 5 650 0,00 519 −0,19
2025-08-08 13F Alberta Investment Management Corp 61 600 −69,86 5 657 −69,91
2025-08-01 13F New York Life Investment Management Llc 149 620 2,21 13 740 2,07
2025-07-29 13F Nordea Investment Management Ab 65 349 1,65 5 958 0,20
2025-08-13 13F Van Hulzen Asset Management, LLC 6 849 1,15 629 0,96
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 814 316 5,26 74 827 15,21
2025-08-12 13F Coldstream Capital Management Inc 75 509 1,67 6 934 1,52
2025-07-29 13F Vectors Research Management, LLC 26 704 −0,82 2 452 −0,93
2025-08-18 13F N.E.W. Advisory Services LLC 2 877 0,10 264 0,00
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 942 −11,59 17 534 −11,70
2025-08-12 13F Intellus Advisors LLC 3 225 11,13 296 11,28
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 2 032 230 0,70 182 901 0,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 417 −3,63 497 −3,68
2025-07-11 13F Kaydan Wealth Management, Inc. 3 111 0,00 286 −0,35
2025-08-26 NP Profunds - Profund Vp Large-cap Value 658 −28,32 60 −28,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 436 −3,77 591 −3,75
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 824 −0,46 902 −0,55
2025-08-11 13F Western Wealth Management, LLC 12 370 −5,78 1 136 −5,97
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 12 343 −7,79 1 135 3,00
2025-08-13 13F Meketa Investment Group Inc /adv 15 021 −14,22 1 379 −14,35
2025-07-11 13F Lantz Financial LLC 33 726 −2,18 3 097 −2,30
2025-07-21 13F Verus Financial Partners, Inc. 5 950 0,00 547 1,11
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 731 901 −1,51 67 210 −1,64
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 187 655 −1,62 17 232 −1,75
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 927 0,00 141 136 9,46
2025-07-01 13F Confluence Investment Management Llc 1 579 454 −1,51 145 041 −1,64
2025-08-04 13F 4wealth Advisors, Inc. 3 983 −0,87 366 −1,08
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 217 560
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 443 0,00 400 0,25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 49 664 3,48 4 561 3,35
2025-07-15 13F World Equity Group, Inc. 4 029 −9,44 370 −8,44
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 32 295 5,47 2 968 15,45
2025-08-01 13F Mendel Money Management 10 089 −0,98 926 −1,07
2025-08-06 13F Moors & Cabot, Inc. 64 008 −0,28 5 878 −0,41
2025-05-12 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-07-29 13F Nicholson Wealth Management Group, LLC 21 122 0,00 1 940 −0,15
2025-08-26 NP JXI - iShares Global Utilities 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 105 436 7,97 9 682 7,83
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1 009 374 2,10 92 691 1,97
2025-08-14 13F Sei Investments Co 449 960 7,10 41 320 6,96
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 82 251 2,94 7 403 3,18
2025-08-12 13F Franklin Resources Inc 14 015 721 −6,22 1 287 064 −6,34
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 46 590 2,40 4 281 12,10
2025-08-08 13F Opinicus Capital, Inc. 2 502 0,85 230 0,44
2025-07-31 13F Hanlon Investment Management, Inc. 2 628 0,84 241 0,84
2025-08-14 13F McIlrath & Eck, LLC 350 0,00 32 0,00
2025-08-11 13F Anfield Capital Management, LLC 430 309,52 39 333,33
2025-08-05 13F Claro Advisors LLC 10 996 −49,21 1 010 −49,30
2025-08-08 13F Union Savings Bank 6 796 0,00 642 2,88
2025-07-28 NP Wells Fargo Utilities & High Income Fund 73 408 0,00 6 607 0,23
2025-04-22 13F Buck Wealth Strategies, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 15 168 −43,91 1 395 −37,38
2025-08-14 13F Osterweis Capital Management Inc 1 981 13 106,67 182 18 000,00
2025-07-09 13F Reyes Financial Architecture, Inc. 534 1 953,85 49 2 350,00
2025-08-05 13F Welch & Forbes Llc 6 062 −4,52 557 −4,63
2025-07-10 13F Atticus Wealth Management, Llc 750 0,00 69 0,00
2025-05-13 13F Evoke Wealth, Llc 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 33 476 2,29 3 074 2,16
2025-08-14 13F Murphy & Mullick Capital Management Corp 448 0,00 42 2,44
2025-08-01 13F Banco Santander, S.A. 10 914 25,98 1 002 25,88
2025-08-14 13F Oxford Financial Group Ltd 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6 100 −4,69 560 −4,76
2025-07-16 13F Meridian Investment Counsel Inc. 3 802 0,00 349 0,00
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 17 015 −2,97 1 563 −3,10
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 21 499 −4,24 1 974 −4,36
2025-08-15 13F Morgan Stanley 12 861 163 5,37 1 181 041 5,23
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 1 573 387 8,64 141 605 8,89
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 99 889 −74,34 9 173 −74,38
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 104 370 −3,75 9 584 −3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 141 978 0,00 13 038 −0,13
2025-07-07 13F Wesbanco Bank Inc 54 012 5,08 4 960 4,93
2025-07-21 13F Boyar Asset Management Inc. 2 765 0,00 254 −0,39
2025-07-22 13F Confluence Wealth Services, Inc. 15 575 1,16 1 430 1,92
2025-04-15 13F Members Wealth Llc 4 467 0,29 411 6,22
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 600 −10,50 239 −10,86
2025-08-13 13F Cary Street Partners Financial Llc 36 531 −44,21 3 355 −44,29
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 630 000 −3,59 333 343 −3,71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 131 0,00 104 0,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 856 167
2025-08-05 13F Ninepoint Partners LP 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 7 599 7,29 698 7,07
2025-08-07 13F Winch Advisory Services, LLC 658 0,77 60 0,00
2025-08-07 13F Richard C. Young & CO., LTD. 225 165 0,95 20 677 0,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 401 802 1,93 37 0,00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 232 −6,81 113 2,73
2025-08-13 13F Northern Trust Corp 10 585 833 −2,99 972 097 −3,12
2025-07-18 13F Woodward Diversified Capital, Llc 9 929 79,48 912 79,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 236 22
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 625 63,24 1
2025-08-12 13F Manchester Capital Management LLC 2 200 0,00 202 0,00
2025-08-12 13F Inscription Capital, LLC 5 089 18,96 467 52,61
2025-08-14 13F Moneta Group Investment Advisors Llc 7 587 15,69 697 15,42
2025-07-14 13F Armstrong Advisory Group, Inc 5 772 0,12 530 11,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 242 226 0,00 22 244 −0,13
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6 022 −0,59 541 0,19
2025-07-11 13F Meriwether Wealth & Planning, LLC 2 542 0,00 233 0,00
2025-08-14 13F/A Barclays Plc Put 5 000 0,00 0
2025-08-14 13F Voya Investment Management Llc 347 277 2,02 31 891 1,89
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 3 134 0,00 288 9,13
2025-07-17 13F Argus Investors' Counsel, Inc. 2 833 −7,08 260 −7,14
2025-07-17 13F Legacy Wealth Management, Inc 4 143 0,00 380 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 51 299 −1,61 4 714 7,68
2025-05-22 NP VMAX - Hartford US Value ETF 4 421 −12,25 407 −1,93
2025-07-28 NP SSO - ProShares Ultra S&P500 98 799 −0,85 8 892 −0,61
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 224 076 19,36 20 577 19,21
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 207 19
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 268 −62,31 25 −63,08
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 584 676 1,02 53 691 0,88
2025-08-14 13F/A Barclays Plc 2 764 813 13,17 254 12,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 152 −106
2025-08-14 13F Beaird Harris Wealth Management, LLC 453 11,85 42 10,81
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 4 161 800 −8,77 382 428 −0,15
2025-08-14 13F Certified Advisory Corp 8 686 0,05 798 −0,13
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 377 13,90 35 13,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 285 −97,65 118 −97,65
2025-08-12 13F Essex Investment Management Co Llc 2 391 0,00 220 0,00
2025-08-13 13F Baird Financial Group, Inc. 313 645 12,16 28 802 12,01
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 104 100 1,52 9 560 1,39
2025-07-17 13F Sound Income Strategies, LLC 11 119 244,03 1 021 243,77
2025-08-07 13F Verus Capital Partners, Llc 2 320 −6,90 213 −6,99
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 383 650 −1,57 35 231 −1,70
2025-07-30 13F Gulf International Bank (UK) Ltd 56 335 −9,66 5 0,00
2025-08-14 13F Fmr Llc 24 741 464 −14,75 2 272 009 −14,86
2025-07-07 13F First Community Trust Na 400 0,00 37 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 37 600 0,00 3 453 −0,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 92 900 18 480,00 8 531 18 857,78
2025-07-03 13F McLean Asset Management Corp 7 794 0,84 710 5,81
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 2 471 0,00 227 −0,44
2025-07-29 NP EBI - Longview Advantage ETF 6 131 15 227,50 552 18 266,67
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 2 713 194 −20,37 249 153 −20,47
2025-08-06 13F OneAscent Family Office, LLC 4 729 −48,15 0
2025-08-01 13F Capital Investment Counsel, LLC 66 076 −5,91 6 068 −6,04
2025-08-14 13F Integrated Wealth Concepts LLC 70 210 3,39 6 447 3,25
2025-08-14 13F Camden Capital, LLC 4 719 −4,67 433 −4,84
2025-08-12 13F Bedel Financial Consulting, Inc. 4 080 0,00 375 0,54
2025-08-08 13F Meridian Wealth Management, LLC 57 264 0,10 5 259 −0,04
2025-08-14 13F Boothbay Fund Management, Llc 6 827 −53,55 627 −53,66
2025-07-30 13F Crewe Advisors LLC 19 58,33 2 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 389 010 5,03 35 723 4,89
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-13 13F Satovsky Asset Management Llc 3 475 0,84 319 0,95
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 4 108 −26,00 0
2025-08-06 13F Quadrant Private Wealth Management, LLC 3 231 1,89 297 1,72
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 89 600 −3,80 8 064 −3,58
2025-08-12 13F Adalta Capital Management LLC 32 794 0,00 3 011 −0,13
2025-08-12 13F Jacobi Capital Management LLC 28 620 0,59 2 628 0,46
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64 233 10,03 5 902 20,45
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 568 −70,72 48 −73,30
2025-08-14 13F Dearborn Partners Llc 17 762 −53,30 1 631 −53,36
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −7 219 −26,61 −650 −26,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 605 3,55 974 3,40
2025-08-07 13F Sound View Wealth Advisors Group, LLC 94 829 2,93 8 708 2,80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 58 5
2025-08-13 13F SCS Capital Management LLC 5 597 0,00 514 −0,19
2025-07-10 13F Longboard Asset Management, LP 2 573 0,00 236 0,00
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 472 −20,55 411 −20,70
2025-07-29 13F Values First Advisors, Inc. 7 425 9,71 682 9,66
2025-07-08 13F Goldstone Financial Group, LLC 7 145 11,52 654 10,87
2025-08-20 13F North Dallas Bank & Trust Co 12 176 1 118
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17 100 44,92 1 570 44,70
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 16 073 −3,33 1 476 −3,47
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3 002 0,00 276 −0,36
2025-08-19 13F/A Pitcairn Co 4 613 −68,61 424 −68,69
2025-07-11 13F Grant Private Wealth Management Inc 60 811 5 584
2025-07-16 13F Dakota Wealth Management 140 307 −0,05 12 884 −0,19
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2 535 −47,57 233 −47,75
2025-08-01 13F William Allan, Llc 9 563 0,84 878 0,80
2025-08-13 13F IAG Wealth Partners, LLC 1 074 0,00 99 0,00
2025-08-07 13F 1st Source Bank 5 518 32,96 507 32,81
2025-08-26 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 1 575 −52,97 145 −53,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 240 009 −19,36 22 040 −19,46
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 514 −0,55 598 −0,66
2025-08-11 13F Shufro Rose & Co Llc 3 627 0,00 334 0,00
2025-07-23 13F Pure Portfolios Holdings Llc 3 274 5,14 301 4,90
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 75 798 10,38 6 965 20,84
2025-08-12 13F Verity & Verity, LLC 131 018 −1,29 12 031 −1,43
2025-07-15 13F Shulman DeMeo Asset Management LLC 8 552 −4,01 785 −4,15
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 15 595 −0,80 1 0,00
2025-08-14 13F BancorpSouth Bank 15 664 2,92 1 438 2,79
2025-08-14 13F Jane Street Group, Llc Put 76 700 539,17 7 043 538,53
2025-08-12 13F American Century Companies Inc 285 143 −3,09 26 185 −3,22
2025-08-14 13F Jane Street Group, Llc Call 601 900 36,55 55 272 36,37
2025-07-23 13F Hardy Reed LLC 2 280 3,07 209 2,96
2025-07-25 13F Apollon Wealth Management, LLC 85 084 15,95 7 813 15,80
2025-08-08 13F Financial Gravity Companies, Inc. 1 087 805,83 100 1 000,00
2025-08-14 13F Broyhill Asset Management 6 317 0,00 580 0,00
2025-08-14 13F Cohen & Steers, Inc. 1 118 326 0,04 103 0,00
2025-08-11 13F Avantax Planning Partners, Inc. 40 259 5,01 3 697 4,88
2025-08-07 13F Flagship Wealth Advisors, Llc 800 0,00 73 0,00
2025-07-16 13F Howard Capital Management Group, LLC 8 698 0,00 799 −0,13
2025-06-26 NP CBLS - Clough Hedged Equity ETF 7 600 698
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 5 833 0,00 536 −0,19
2025-07-11 13F Bridge Creek Capital Management LLC 58 956 0,68 5 414 0,54
2025-07-23 13F Motiv8 Investments LLC 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 180 0,00 17 0,00
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 974 1,56 89 1,14
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 534 238 15,99 49 059 15,84
2025-07-09 13F Radnor Capital Management, LLC 4 200 0,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 620 −0,26 1 526 −0,39
2025-08-04 13F Canton Hathaway, LLC 705 0,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 100 147 9 126
2025-08-14 13F PYA Waltman Capital, LLC 2 676 0,00 246 −0,41
2025-07-22 13F Checchi Capital Advisers, LLC 13 249 −5,11 1 217 −5,22
2025-07-03 13F TrueWealth Advisors, LLC 43 346 3,99 3 980 3,86
2025-07-07 13F Capital Asset Advisory Services LLC 4 383 −22,29 405 −21,40
2025-08-13 13F McGowan Group Asset Management, Inc. 4 758 0,04 437 −0,23
2025-08-11 13F Alteri Wealth LLC 2 655 3,03 244 2,97
2025-08-26 NP Institutional Investment Strategy Fund 86 0,00 8 0,00
2025-08-08 13F Mjp Associates Inc /adv 3 084 11,58 283 11,42
2025-07-08 13F Nbc Securities, Inc. 21 272 2,07 2 0,00
2025-07-17 13F Oakworth Capital, Inc. 33 328 −4,14 3 061 −4,26
2025-07-24 13F Capital Advisors, Ltd. LLC 1 850 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 266 360 153,63 24 460 153,30
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 422 564 3,37 38 804 3,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 294 542 −44,93 27 048 −45,00
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 13 161 −1,27 1 209 8,04
2025-07-11 13F Thomasville National Bank 84 492 −1,48 7 759 −1,61
2025-07-18 13F Parsons Capital Management Inc/ri 20 324 2,52 1 866 2,41
2025-07-25 13F Evolution Advisers, Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-30 13F Sentry LLC 7 085 0,06 651 −0,15
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 183 953 3,10 16 556 3,33
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 450 314,29 133 315,63
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-11 13F Frank, Rimerman Advisors LLC 20 037 8,99 1 840 8,82
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 628 350 0,46 56 552 0,70
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3 879 356
2025-08-05 13F Lifeworks Advisors, LLC 86 873 1,87 7 978 1,73
2025-07-16 13F Signaturefd, Llc 53 874 6,68 4 947 6,55
2025-08-19 13F MRP Capital Investments, LLC 3 000 0,00 275 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 56 578 −3,11 5 196 −3,24
2025-07-24 13F Insight Inv LLC 8 845 −2,05 812 −2,17
2025-08-06 13F Founders Financial Securities Llc 2 267 2,39 208 4,00
2025-07-22 13F Gf Fund Management Co. Ltd. 70 122 −15,88 6 439 −15,98
2025-08-12 13F Howe & Rusling Inc 6 328 2,54 581 2,47
2025-07-17 13F Wolff Wiese Magana Llc 227 0,00 21 0,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 25 611 2 352
2025-07-21 13F Crews Bank & Trust 4 425 0,00 406 0,00
2025-07-16 13F Perigon Wealth Management, LLC 25 747 0,74 2 364 0,64
2025-07-30 NP Cushing Renaissance Fund 33 000 0,00 2 970 0,24
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 20 739 −1,57 1 904 −1,70
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 2 155 0,00 198 −0,51
2025-08-29 NP STRV - Strive 500 ETF 18 751 6,69 1 722 6,50
2025-07-24 13F Monument Capital Management 4 059 373
2025-07-22 13F Belpointe Asset Management LLC 8 326 −11,02 765 −11,06
2025-08-08 13F Bailard, Inc. 44 096 1,25 4 049 1,12
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1 200 0,00 110 0,00
2025-07-22 13F Beacon Financial Advisory LLC 2 838 261
2025-08-04 13F Balentine LLC 8 841 −9,89 812 −10,09
2025-07-29 13F Stableford Capital Ii Llc 11 596 1,40 1 106 5,34
2025-08-04 13F Waterfront Wealth Inc. 12 240 −2,99 1 124 −3,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 446 34,14 −684 33,92
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 33 002 −0,15 3 033 9,30
2025-08-13 13F Shelton Capital Management 161 618 700,56 14 841 699,62
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 6 575 961 0,41 603 870 0,28
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 279 −46,83 1 311 −46,90
2025-07-24 13F Financial Security Advisor, Inc. 12 936 5,23 1 188 5,04
2025-08-11 13F GW&K Investment Management, LLC 971 14,64 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 530 −97,76 48 −97,20
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-14 13F Dagco, Inc. 1 000 0,00 92 0,00
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 10 724 −4,42 985 −4,56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 573 0,00 232 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2 950 25,48 271 25,00
2025-08-12 13F Ascent Wealth Partners, LLC 25 322 0,55 2 325 0,43
2025-08-04 13F IFG Advisory, LLC 103 041 2,81 9 462 2,68
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 1 261 421 −13,69 115 912 −5,52
2025-07-29 13F TFC Financial Management 418 −80,17 38 −80,31
2025-07-22 13F Carolina Wealth Advisors, LLC 81 0,00 7 0,00
2025-07-29 13F Aull & Monroe Investment Management Corp 77 238 −3,89 7 093 −4,02
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 088 903 0,00 99 994 −0,13
2025-08-12 13F Private Management Group Inc 2 248 206
2025-08-04 13F UNIVEST FINANCIAL Corp 4 751 0,00 436 0,00
2025-07-14 13F Proathlete Wealth Management Llc 1 773 0,57 163 0,00
2025-07-28 13F Patten & Patten Inc/tn 20 881 −0,41 1 917 −0,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 532 0,00 233 9,43
2025-08-08 13F Your Advocates Ltd., LLP 20 −50,00 2 −66,67
2025-08-13 13F Amundi 2 340 475 36,65 213 334 34,57
2025-08-05 13F Gilbert & Cook, Inc. 10 712 2,07 984 1,87
2025-07-16 13F Crowley Wealth Management, Inc. 2 280 0,00 209 0,00
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 168 705 6,37 15 183 6,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 985 858 2,86 90 531 2,73
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 273 484 −37,10 25 114 −37,18
2025-07-15 13F Sheets Smith Wealth Management 13 272 0,34 1 219 0,16
2025-07-18 13F Rogco, Lp 10 836 0,39 995 0,30
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 500 656 0,58 229 606 0,44
2025-06-26 NP CBSE - Clough Select Equity ETF 5 908 543
2025-08-04 13F Strs Ohio 328 702 1,91 30 185 1,77
2025-08-12 13F Allen Capital Group, LLC 29 405 0,43 2 700 0,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18 388 −22,97 1 690 −15,68
2025-07-30 13F Wedgewood Investors Inc /pa/ 3 450 0,00 317 −0,32
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −808 147 14,12 −74 261 24,92
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 102 459 −0,86 9 409 −1,00
2025-05-09 13F Delta Financial Group, Inc. 7 553 −3,43 1
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 170 −37,42 39 436 −31,50
2025-08-12 13F Argent Trust Co 43 039 8,55 3 952 8,42
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-09 13F Old Republic International Corp 771 000 0,00 71 0,00
2025-08-14 13F Intact Investment Management Inc. 39 400 −13,02 3 618 −13,13
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 270 244 −14,83 24 817 −14,94
2025-08-14 13F Point72 Asset Management, L.P. Put 7 100 0,00 652 −0,15
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 231 151 3,15 21 227 3,01
2025-07-18 13F First United Bank Trust/ 23 224 5,79 2 133 5,65
2025-07-14 13F Acropolis Investment Management, LLC 2 471 39,68 227 39,51
2025-05-15 13F Financial Avengers, Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1 197 502 109 967
2025-08-14 13F Point72 Asset Management, L.P. Call 80 300 0,00 7 374 −0,14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 244 0,00 22 0,00
2025-08-07 13F Donaldson Capital Management, Llc 19 510 −2,09 1 792 −2,24
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 161 0,00 194 0,00
2025-08-01 13F Zhang Financial LLC 3 195 0,00 293 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 308 0,00 28 12,00
2025-08-04 13F Lathrop Investment Management Corp 7 126 0,00 1
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 648 −48,87 148 −48,78
2025-07-14 13F CHICAGO TRUST Co NA 10 729 11,14 985 11,05
2025-08-13 13F River Wealth Advisors LLC 6 454 −0,65 593 −0,84
2025-08-12 13F Councilmark Asset Management, LLC 2 883 0,00 265 −0,38
2025-07-28 13F Twin Tree Management, LP Call 1 037 500 −7,31 95 274 −7,43
2025-08-12 13F Strategic Advisors LLC 2 822 −4,11 259 −4,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 621 −5,21 333 −5,41
2025-07-15 13F Public Employees Retirement System Of Ohio 451 487 −0,81 41 460 −0,94
2025-08-07 13F Palisade Asset Management, LLC 43 817 −3,63 4 024 −3,76
2025-08-07 13F Fidelis Capital Partners, LLC 13 005 4,73 1 231 9,71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 048 0,79 188 1,08
2025-08-05 13F Sigma Planning Corp 47 576 −9,86 4 369 −9,98
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 29 202 −1,26 2 683 8,10
2025-08-18 13F Onefund, Llc 2 873 −0,79 0 −100,00
2025-08-14 13F Stifel Financial Corp 1 014 384 0,05 93 151 −0,08
2025-07-15 13F BCS Wealth Management 4 572 0
2025-07-29 13F Huntleigh Advisors, Inc. 3 970 0,20 365 0,00
2025-08-08 13F SG Americas Securities, LLC 114 138 −11,18 10 −9,09
2025-08-14 13F Toroso Investments, LLC 26 771 33,02 2 458 32,86
2025-08-07 13F Profund Advisors Llc 55 252 28,03 5 074 27,85
2025-08-13 13F Ceredex Value Advisors LLC 359 168 −31,17 32 982 −31,26
2025-07-30 13F Schulhoff & Co Inc 5 875 0,00 540 −0,19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 282 512 −14,38 25 960 −6,28
2025-08-19 13F Wealth Group, Ltd. 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 186 463 0,00 17 134 9,46
2025-07-30 13F Ardent Capital Management, Inc. 2 842 −4,69 261 −5,11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 33 411 2,53 3 068 2,40
2025-07-30 13F First Citizens Bank & Trust Co 49 200 −15,89 4 518 −15,99
2025-07-16 13F/A CX Institutional 8 377 3,30 1
2025-08-14 13F Becker Capital Management Inc 234 052 5,28 21 493 5,14
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 31 197 611 2,47 2 864 877 2,34
2025-07-23 13F Element Wealth, LLC 7 249 −8,84 666 −9,03
2025-08-07 13F Sierra Ocean, Llc 480 2,13 44 2,33
2025-07-24 13F Baldwin Brothers Inc/ma 7 166 2,90 658 2,81
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 148 251 −26,20 13 623 −7,74
2025-07-08 13F Cultivar Capital, Inc. 2 795 257
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 19 305 −11,99 1 775 −1,66
2025-07-17 13F Beacon Capital Management, LLC 1 111 −14,47 102 −14,29
2025-08-06 13F Richard Bernstein Advisors LLC 37 921 3 482
2025-08-14 13F Ambassador Advisors, LLC 7 748 −3,27 711 −3,40
2025-07-22 13F IVC Wealth Advisors LLC 5 504 −3,71 505 −3,81
2025-07-25 13F Valley Brook Capital Group, Inc. 8 409 0,62 772 0,52
2025-08-11 13F Stonebrook Private Inc. 2 250 207
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 29 719 13,43 2 729 13,28
2025-08-08 13F King Wealth 3 783 0,00 0
2025-04-01 13F Cornerstone Planning, LLC 9 402 774
2025-07-18 13F Trilogy Capital Inc. 4 052 −2,92 372 −2,87
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 39 974 21,05 3 673 32,50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10 766 −0,26 1
2025-08-07 13F Nwam Llc 10 997 0,30 1 044 3,47
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 424 0,00 682 9,47
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 144 100 177,32 105 063 254,99
2025-08-14 13F Douglass Winthrop Advisors, LLC 3 725 0,00 342 0,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 9 798 14,40 900 14,23
2025-07-30 13F Private Capital Advisors, Inc. 3 200 0,00 294 −0,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 164 0,00
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-06-26 NP ELCV - Eventide High Dividend ETF 68 548 40,40 6 299 53,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 70 683 0,24 6 495 9,73
2025-08-11 13F FSA Wealth Management LLC 2 900 3,13 266 3,10
2025-08-14 13F Wealth Preservation Advisors, LLC 231 0,43 21 0,00
2025-07-23 13F Drake & Associates, LLC 6 015 15,27 552 15,24
2025-05-07 13F Spectrum Wealth Counsel, LLC 403 0,00 37 12,12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 11 513 −96,53 1 057 −96,54
2025-07-11 13F AA Financial Advisors, LLC 3 772 50,82 346 51,09
2025-08-04 13F Partners in Financial Planning 2 386 0,00 219 0,00
2025-07-30 13F Retirement Planning Group 5 176 −0,61 475 −0,63
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 16 719 −77,75 1 535 −69,95
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 500 000 0,00 45 945 9,46
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 890 861 1,20 81 808 1,07
2025-07-22 13F Orca Wealth Management, LLC 4 487 0,16 412 0,24
2025-08-14 13F Goldman Sachs Group Inc 7 238 446 −1,42 664 706 −1,55
2025-08-07 13F Americana Partners, LLC 23 478 −68,96 2 156 −69,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 17 807 66,53 1 635 66,33
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 19 953 −28,13 1 833 −21,33
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 307 −13,76 212 −13,88
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 800 −3,70 174 183 −3,82
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 37 794 −22,36 3 473 −15,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 751 −16,37 69 −17,07
2025-08-08 13F Kingsview Wealth Management, LLC 108 226 199,85 9 938 199,52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 241 009 0,63 22 132 0,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 92 003 −14,38 8 −11,11
2025-08-13 13F Transce3nd, LLC 371 9,12 34 9,68
2025-08-12 13F Laurel Wealth Advisors LLC 4 421 331 9 099,61 48 −98,91
2025-08-08 13F SG Americas Securities, LLC Put 27 500 0,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 184 7,60 17 14,29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 95 9
2025-08-28 NP XLU - The Utilities 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 16 587 871 2,72 1 523 264 2,59
2025-08-06 13F Wsfs Capital Management, Llc 10 209 7,01 937 6,84
2025-07-23 13F Charter Trust Co 5 757 −0,86 529 −0,94
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 853 10,21 354 9,97
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 198 245 16,40 17 842 16,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 45 111 5,43 4 141 5,26
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 36 640 30,20 3 365 30,03
2025-08-06 13F S&t Bank/pa 685 5,71 63 5,08
2025-07-29 13F Stratos Wealth Partners, LTD. 56 408 −1,94 5 180 −2,06
2025-07-21 13F Ameritas Advisory Services, LLC 19 537 14,75 1 794 17,33
2025-08-14 13F Millennium Management Llc 272 776 −28,61 25 049 −28,70
2025-07-08 13F Northstar Advisory Group, LLC 7 575 −1,75 696 −1,84
2025-08-14 13F Millennium Management Llc Put 59 200 −72,66 5 436 −72,69
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 490 2,76 137 2,26
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11 398 60,76 1 026 61,16
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 252 066 0,18 23 147 0,05
2025-08-14 13F Millennium Management Llc Call 170 000 218,95 15 611 218,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 107 0,00 280 0,36
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 134 402 7,44 12 096 7,69
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 22 414 26,09 2 017 26,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 083 55,93 559 55,87
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 14 240 6,76 1 309 16,89
2025-07-18 13F Naples Global Advisors, Llc 75 092 1,51 6 896 1,38
2025-07-18 13F Marino, Stram & Associates Llc 12 415 1,21 1 140 1,15
2025-08-14 13F Soroban Capital Partners LP 4 097 422 83,78 376 266 83,54
2025-07-07 13F First Citizens Financial Corp 3 555 −1,03 326 −1,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 468 26,53 686 26,38
2025-07-23 13F Elevate Wealth Advisory, Inc 6 603 6,74 606 6,69
2025-07-21 13F Triad Wealth Partners, LLC 9 904 16,72 909 16,54
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 11 301 2,45 1 038 2,27
2025-07-28 13F Bridges Investment Management Inc 4 726 0,79 434 0,46
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 110 932 4,91 9 984 5,15
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 76 076 0,00 6 847 0,23
2025-08-08 13F Tortoise Investment Management, LLC 519 3,39 48 2,17
2025-07-31 13F Sage Mountain Advisors LLC 11 475 25,56 1 054 25,36
2025-08-06 13F Stonebridge Financial Planning Group, LLC 2 260 0,00 208 0,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 500 7 300
2025-08-14 13F Woodline Partners LP 118 883 28,43 10 917 28,27
2025-07-30 13F Phoenix Holdings Ltd. 3 398 −25,68 312 −26,30
2025-07-17 13F Invesco, Llc 15 276 12,66 1 403 12,52
2025-08-13 13F Kuhn & Co Investment Counsel 10 975 −0,22 1 008 −0,40
2025-08-14 13F Lazard Asset Management Llc 9 050 0,75 1
2025-07-10 13F Swedbank AB 52 275 19,52 4 800 19,37
2025-08-26 NP Blackrock Utility & Infrastructure 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 137 158 0,93 12 595 0,80
2025-08-06 13F Rialto Wealth Management, LLC 34 3
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 554 −7,67 51 −9,09
2025-08-12 13F FourThought Financial Partners, LLC 7 341 −2,99 674 −3,02
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 607 989 10,38 54 719 10,64
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 5 333 −7,48 490 −7,56
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 670 55,35 150 56,25
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-09-04 13F V. M. Manning & Co., Inc. 2 780 257
2025-08-08 13F SageOak Financial, LLC 7 844 0,00 720 −0,14
2025-08-11 13F FineMark National Bank & Trust 4 345 −16,51 399 −16,53
2025-08-14 13F Quantitative Investment Management, LLC 5 994 1
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 191 572 3,58 17 592 3,45
2025-08-11 13F Cordatus Wealth Management LLC 6 374 −0,56 1
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 1 135 22,57 104 35,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 43 206 0,61 3 968 0,48
2025-05-20 13F Blue Rock Wealth Management LLC 7 815 0,00 719 11,66
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 10 166 0,00 934 −0,11
2025-07-31 13F Brighton Jones Llc 14 160 3,63 1 300 3,50
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 239 6,62 6 822 16,70
2025-07-30 13F/A KPP Advisory Services LLC 11 392 1,04 1 046 0,97
2025-08-05 13F Tiaa Trust, National Association 190 967 −15,63 17 536 −15,74
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 91 556 −3,71 8 408 −3,84
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 5 249 −2,78 482 −2,82
2025-08-04 13F Amalgamated Bank 216 793 0,01 20 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 578 −34,03 −145 −34,25
2025-07-18 13F Chelsea Counsel Co 2 855 0,00 262 0,00
2025-07-30 13F MEMBERS Trust Co 10 396 −1,70 955 −1,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 52 412 −3,66 4 813 −3,80
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 2 533 2,01 233 11,54
2025-07-15 13F Ccm Investment Advisers Llc 145 040 1,37 13 319 1,24
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 273 241 −1,06 25 108 8,30
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 95 0,00 9 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 6 903 −18,53 634 −18,74
2025-08-04 13F BLB&B Advisors, LLC 3 979 0,00 365 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 006 600 −25,39 92 436 −25,49
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 535 2,91 318 3,25
2025-08-11 13F Slagle Financial, LLC 32 042 545,36 2 942 545,18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −3 503 −322
2025-07-14 13F Capstone Wealth Management, LLC 6 039 0,07 555 0,00
2025-08-13 13F Walleye Trading LLC Call 226 800 −0,13 20 827 −0,26
2025-08-14 13F Barnett & Company, Inc. 3 058 0,00 281 −0,36
2025-07-24 13F Eastern Bank 7 589 −1,70 697 −1,83
2025-08-13 13F Walleye Trading LLC Put 22 800 −36,67 2 094 −36,77
2025-07-23 13F Country Club Bank /gfn 14 110 9,98 1 283 9,67
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 2 083 −8,64 191 0,00
2025-07-11 13F Mallini Complete Financial Planning LLC 303 0,00
2025-08-01 13F Pavion Blue Capital, LLC 2 715 0,00 249 0,00
2025-08-01 13F Mizuho Markets Americas Llc 933 700 324,41 85 742 323,85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 174 13,76 659 13,64
2025-07-29 13F John G Ullman & Associates Inc 26 092 −0,04 2 396 −0,17
2025-08-07 13F Argent Advisors, Inc. 5 040 0,76 463 0,65
2025-07-22 13F Miracle Mile Advisors, LLC 15 300 −3,94 1 405 −4,10
2025-08-06 13F Ipsen Advisor Group LLC 2 888 0,31 265 0,38
2025-08-12 13F one8zero8, LLC 8 706 0,09 799 0,00
2025-08-12 13F Pacer Advisors, Inc. 105 038 47,93 9 646 47,73
2025-07-22 13F Valley National Advisers Inc 1 564 38,65 0
2025-07-30 13F Eqis Capital Management, Inc. 9 401 −6,63 863 −6,70
2025-08-13 13F Silvant Capital Management LLC 1 727 0,00 159 0,00
2025-07-09 13F Sivia Capital Partners, LLC 3 198 −2,35 294 −2,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 28 807 6,82 2 647 16,92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 32 552 0,00 2 930 0,24
2025-08-07 13F Acadian Asset Management Llc 5 528 508,14 1
2025-08-13 13F Empire Financial Management Company, LLC 13 667 0,00 1 255 −0,08
2025-08-06 13F Spurstone Advisory Services, LLC 244 0,00 22 0,00
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 585 8,33 54 8,16
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 009 −6,14 93 −6,12
2025-08-07 13F Samalin Investment Counsel, LLC 2 580 0,27 237 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 672 387 0,18 61 745 0,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −181 353 108,95 −16 654 108,68
2025-07-22 13F Woodmont Investment Counsel Llc 33 101 −0,79 3 040 −0,91
2025-08-12 13F Holderness Investments Co 29 845 −2,80 2 741 −2,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 172 700 156,62 15 859 228,55
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Glenview Trust Co 115 283 711,97 10 586 711,19
2025-08-05 13F Telos Capital Management, Inc. 69 521 0,60 6 384 0,47
2025-07-29 13F Balboa Wealth Partners 10 759 −10,18 988 −10,26
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 3 577 −7,26 328 −7,34
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 323 764 46,53 397 051 46,34
2025-08-12 13F Deutsche Bank Ag\ 1 932 571 0,32 177 468 0,19
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 5 184 −4,42 476 −4,42
2025-08-12 13F Zacks Investment Management 1 312 546 0,91 120 531 0,78
2025-08-08 13F Smithfield Trust Co 2 315 0,00 0
2025-08-12 13F Marietta Investment Partners Llc 37 046 69,21 3 402 68,95
2025-08-11 13F Brass Tax Wealth Management, Inc 3 886 10,18 357 9,88
2025-07-22 13F Petros Family Wealth, LLC 3 253 0,43 299 0,34
2025-08-14 13F Group One Trading, L.p. Call 132 500 17,88 12 167 17,73
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 732 −0,01 986 −0,10
2025-08-14 13F Group One Trading, L.p. Put 15 300 88,89 1 405 88,71
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 603 807 11,14 55 448 11,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 926 −3,06 361 −3,23
2025-08-15 13F Resources Management Corp /ct/ /adv 11 070 −1,34 1 0,00
2025-08-01 13F Mizuho Markets Americas Llc Put 933 700 159
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 16 830 1 547
2025-08-13 13F Colonial Trust Co / SC 3 098 −0,16 284 −0,35
2025-08-13 13F Colonial Trust Advisors 5 469 3,54 502 3,51
2025-08-11 13F Beta Wealth Group, Inc. 6 527 −1,46 599 −1,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 704 0,00 707 −0,14
2025-08-14 13F Arete Wealth Advisors, LLC 30 532 1,56 3 0,00
2025-08-08 13F VeraBank, N.A. 4 062 32,01 373 32,27
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1 129 14,62 104 14,44
2025-07-17 13F Kavar Capital Partners Group, Llc 25 943 −3,71 2 382 −3,84
2025-07-31 13F Cabot Wealth Management Inc 4 005 3,89 368 3,67
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-07-29 13F Rodgers & Associates, LTD 2 728 0,85 250 0,81
2025-08-12 13F MAI Capital Management 238 293 6,98 21 882 6,84
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 597 −7,53 147 −7,59
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Fairscale Capital, LLC 162 0,00 15 7,14
2025-07-29 NP SFY - SoFi Select 500 ETF 7 468 8,09 672 8,39
2025-08-14 13F CoreCap Advisors, LLC 9 885 −1,21 908 −1,41
2025-07-28 13F Harbour Trust & Investment Management Co 26 497 −0,19 2 433 −0,29
2025-08-14 13F Financial Advisory Service, Inc. 31 329 6,77 2 877 6,60
2025-07-21 13F Qrg Capital Management, Inc. 125 776 −8,31 11 550 −8,43
2025-08-08 13F Advisors Capital Management, LLC 300 348 3,70 27 581 3,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 939 1,95 86 11,69
2025-08-11 13F United Capital Financial Advisers, Llc 82 742 4,42 7 598 4,28
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 234 −90,83 21 −91,03
2025-08-28 13F/A Lavaca Capital Llc 122 0,00 11 0,00
2025-07-31 13F Turning Point Benefit Group, Inc. 2 861 1,67 263 6,94
2025-08-14 13F Peak6 Llc Call 34 300 −48,03 3 150 −48,10
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 301 21,27 303 32,89
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 40 867 −57,65 3 753 −56,88
2025-07-23 13F Abel Hall, LLC 7 319 −1,15 672 −1,18
2025-07-10 13F American Financial Advisors, LLC 4 042 0,52 371 0,54
2025-08-13 13F BCJ Capital Management, LLC 36 811 −0,45 3 380 −0,59
2025-08-06 13F Baillie Gifford & Co 21 972 −10,82 2 018 −10,95
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 2 189 137 −11,38 197 022 −11,17
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 270 0,00 117 0,00
2025-07-23 13F Eagle Rock Investment Company, Llc 18 356 −0,40 1 686 −0,53
2025-07-24 13F GFG Capital, LLC 70 6
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-13 13F Quest Investment Management Llc 2 220 204
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 574 −4,97 53 −5,45
2025-08-12 13F Public Sector Pension Investment Board 226 162 −22,80 20 768 −22,90
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 650 732 −4,74 598 566 −4,51
2025-08-14 13F Colony Group, LLC 1 283 955 0,92 117 906 0,79
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 103 838 −26,33 9 535 −26,42
2025-08-12 13F Atlas Capital Advisors Llc 47 0,00 4 0,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 5 057 5,09 464 4,98
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 749 −21,16 253 −13,70
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-06-30 NP CNGLX - Commonwealth Global Fund 1 800 100,00 165 120,00
2025-08-12 13F Cornerstone Capital, Inc. 52 278 −13,62 4 801 −13,73
2025-08-13 13F Constitution Capital LLC 17 100 31,34 1 570 31,16
2025-07-16 13F Investment Partners Asset Management, Inc. 10 139 0,02 931 −0,11
2025-08-13 13F Capital World Investors 7 981 421 732 934
2025-08-14 13F Fortress Private Ledger, Llc 6 158 6,12 565 6,00
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 10 470 35,97 961 35,73
2025-07-31 13F Nisa Investment Advisors, Llc 154 413 1,73 14 180 1,60
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 53 768 17,63 4 938 17,46
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 18 277 −19,76 1 645 −19,61
2025-07-10 13F Piscataqua Savings Bank 640 0,00 59 0,00
2025-08-14 13F Evergreen Capital Management Llc 7 477 8,66 687 8,54
2025-07-11 13F LongView Wealth Management 36 784 −5,50 3 378 −5,64
2025-08-15 13F Kestra Advisory Services, LLC 273 854 7,25 25 148 7,11
2025-07-23 13F Indiana Trust & Investment Management CO 2 525 22,57 232 22,22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 78 632 −41,95 7 221 −42,03
2025-07-30 13F Patten Group, Inc. 5 067 −28,37 465 −28,46
2025-08-14 13F Man Group plc 146 298 −58,02 13 435 −58,08
2025-08-07 13F Davis R M Inc 2 982 −1,39 274 −1,80
2025-07-28 13F Sagespring Wealth Partners, Llc 56 084 2,69 5 150 2,57
2025-07-17 13F Wagner Wealth Management, Llc 9 480 7,98 871 7,81
2025-08-26 NP FKINX - Franklin Income Fund Class A1 7 000 000 −6,67 642 810 −6,79
2025-08-19 13F Slocum, Gordon & Co LLP 1 381 −4,82 127 −5,26
2025-08-12 13F Southeast Asset Advisors Inc. 23 089 0,25 2 120 0,14
2025-08-04 13F Premier Path Wealth Partners, LLC 3 687 8,99 339 8,68
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 6 552 7,96 602 18,27
2025-08-14 13F Resolution Capital Ltd 61 987 75,33 5 692 75,14
2025-08-06 13F Walkner Condon Financial Advisors LLC 4 066 −12,16 373 −12,24
2025-07-31 13F Leelyn Smith, LLC 31 191 0,95 2 864 0,85
2025-08-14 13F Monetary Management Group Inc 9 607 0,00 882 −0,11
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4 462 −9,93 410 −1,20
2025-07-28 13F Morris Financial Concepts, Inc. 3 485 5,48 320 5,61
2025-08-11 13F Greykasell Wealth Strategies, Inc. 566 0,00 52 −1,92
2025-08-14 13F Wellington Management Group Llp 3 050 380 0,37 280 116 0,24
2025-07-09 13F Bruce G. Allen Investments, LLC 1 116 −3,12 102 −2,86
2025-08-14 13F Ameriprise Financial Inc 9 753 110 4,95 895 644 4,82
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43 065 −27,11 3 955 −27,21
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 868 0,00 1 642 9,40
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 259 −56,17 391 −56,22
2025-07-23 13F Clear Creek Financial Management, LLC 9 004 −3,25 827 −3,39
2025-07-28 13F CGC Financial Services, LLC 293 0,00 27 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 101 609 2,51 9 331 2,37
2025-08-04 13F Atria Investments Llc 99 626 −16,56 9 149 −16,67
2025-08-14 13F Rodgers Brothers Inc. 8 343 0,00 766 −0,13
2025-08-08 13F Biondo Investment Advisors, LLC 138 499 1,19 12 718 1,06
2025-08-12 13F Summit Global Investments 9 395 2,89 1
2025-08-05 13F Burney Co/ 11 432 1,29 1 050 1,16
2025-08-13 13F Mackenzie Financial Corp 786 524 −5,16 72 226 −5,29
2025-08-13 13F EverSource Wealth Advisors, LLC 34 043 8,27 3 126 8,13
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 13 861 3,94 1 273 3,75
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 644 977
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 5 266 −0,66 474 −0,42
2025-08-11 13F CFS Investment Advisory Services, LLC 12 298 2,98 1 0,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 13F Altus Wealth Group LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 121 479 11,46 11 155 11,32
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 99 0,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 139 819 −7,95 12 584 −7,74
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 1 290 893 3,35 118 543 3,21
2025-08-06 13F Metis Global Partners, LLC 99 130 7,13 9 103 6,99
2025-08-12 13F Nemes Rush Group LLC 139 20,87 13 20,00
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 084 523 −3,71 99 592 −3,84
2025-07-23 13F Louisiana State Employees Retirement System 58 000 −1,53 5 326 −1,64
2025-08-14 13F Lebenthal Global Advisors, LLC 14 711 0,82 1 351 0,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 43 819 7,77 4 024 7,62
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-07-07 13F Greenfield Savings Bank 2 381 −4,80 219 −4,80
2025-08-11 13F Elite Financial, Inc. 3 775 −3,67 0
2025-08-13 13F New York State Common Retirement Fund 1 138 774 −0,13 105 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 32 821 −8,85 3 016 −0,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 51 492 −5,64 4 729 −5,76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 162 943 −3,27 14 973 5,88
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 22 270 −1,43 2 045 −1,54
2025-07-22 13F Capital City Trust Co/fl 3 825 −35,66 351 −35,71
2025-07-31 13F Moloney Securities Asset Management, LLC 32 842 −0,35 3 016 −0,50
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 478 −2,44 1 605 −2,55
2025-07-11 13F Farther Finance Advisors, LLC 43 859 8,05 4 028 8,05
2025-07-29 13F Hartline Investment Corp/ 5 260 0,00 483 0,00
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 7 143 17,46 656 17,17
2025-08-13 13F StoneX Group Inc. 100 152 2,59 9 197 2,45
2025-07-29 13F Everence Capital Management Inc 34 801 0,00 3 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 38 946 8,15 3 505 8,41
2025-07-16 13F Kingsman Wealth Management, Inc. 10 092 −0,19 927 −0,32
2025-07-17 13F Vermillion Wealth Management, Inc. 2 990 0,37 275 0,37
2025-08-14 13F Royal Bank Of Canada 9 351 679 2,52 858 763 2,39
2025-07-15 13F Compagnie Lombard Odier SCmA 500 0,00 46 0,00
2025-08-14 13F Laurion Capital Management LP Call 150 000 13 774
2025-08-14 13F Kovitz Investment Group Partners, LLC 98 220 −3,81 9 019 −3,94
2025-07-07 13F RB Capital Management, LLC 4 600 −2,73 422 −2,76
2025-07-23 13F Beaumont Asset Management, L.L.C. 7 283 −0,14 669 −0,30
2025-08-13 13F JBR Co Financial Management Inc 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 1 550 0,00 142 0,00
2025-08-05 13F South Dakota Investment Council 70 240 0,00 6 0,00
2025-08-08 13F CWS Financial Advisors, LLC 13 413 12,20 1 232 12,01
2025-07-16 13F Octavia Wealth Advisors, LLC 2 684 −7,19 246 −7,17
2025-08-21 13F Oakland Financial Corp 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 3 976 531 9,04 365 165 8,90
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
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 376 176 0,00 34 567 9,46
2025-07-09 13F Stokes Capital Advisors, LLC 6 794 0,00 624 −0,16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 167 698 12,36 15 400 41,16
2025-07-23 13F Asset Planning Corporation 5 390 −25,50 495 −25,71
2025-08-13 13F Panagora Asset Management Inc 21 104 −73,18 1 938 −73,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 167 1,21 15 0,00
2025-07-30 13F Advantage Trust Co 321 1 428,57 29 2 800,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 28 350 14,16 2 552 14,45
2025-08-15 13F Hayek Kallen Investment Management 29 849 −1,04 3 0,00
2025-07-15 13F Bank Of Stockton 2 370 0,00 218 0,00
2025-08-14 13F Gen-Wealth Partners Inc 1 875 −2,09 172 −2,27
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 662 −71,54 245 −68,92
2025-07-07 13F Roxbury Financial LLC 874 1,86 80 3,90
2025-08-13 13F First Trust Advisors Lp 870 513 −11,93 79 939 −12,05
2025-07-17 13F Patton Albertson Miller Group, Llc 11 688 9,20 1 073 9,04
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 74 256 1,89 6 823 11,52
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 22 593 −25,89 2 033 −25,72
2025-05-15 13F Ashton Thomas Securities, Llc 0 −100,00 0
2025-07-30 13F Principle Wealth Partners Llc 104 317 −0,58 9 579 −0,70
2025-08-05 13F Hills Bank & Trust Co 11 579 0,00 1 063 −0,09
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 605 1 033,65 331 1 339,13
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 134 −4,15 380 4,70
2025-08-11 13F New Age Alpha Advisors, LLC 12 573 −15,71 1 155 −15,83
2025-07-25 13F Gw Henssler & Associates Ltd 353 005 2,10 32 416 1,97
2025-08-06 13F Csenge Advisory Group 53 376 −0,67 4 804 −2,64
2025-07-29 13F AssuredPartners Investment Advisors, LLC 14 873 −15,27 1 366 −15,38
2025-08-05 13F Rockline Wealth Management, LLC 33 317 1,10 3 060 0,96
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 285 217 −0,76 26 209 8,63
2025-07-31 13F Longview Financial Advisors, Inc. 4 511 4,52 414 4,55
2025-08-14 13F Aqr Capital Management Llc 437 147 −4,99 39 780 −5,98
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 721 0,00 158 9,72
2025-07-30 13F Aurora Investment Counsel 28 017 1,87 2 573 1,74
2025-08-13 13F Cheviot Value Management, LLC 305 0,00 29 3,70
2025-07-07 13F Wealth Alliance Advisory Group, LLC 6 884 0,00 632 0,00
2025-07-11 13F/A Umb Bank N A/mo 62 990 −1,61 5 784 −1,73
2025-08-13 13F SCP Investment, LP 11 600 18,37 1 065 18,20
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 14 055 10,70 1 291 10,54
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 13 823 247 0,73 1 244 092 0,97
2025-07-25 13F Oregon Public Employees Retirement Fund 94 970 0,85 8 721 0,73
2025-08-13 13F Norges Bank 12 846 730 1 179 715
2025-07-30 13F Insight Advisors, LLC/ PA 3 247 0,00 298 0,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 4 162 −0,41 382 −0,52
2025-07-25 13F Tranquility Partners, LLC 4 754 0,53 437 0,46
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 270 648 1,49 24 870 11,09
2025-08-14 13F Arrow Capital Pty Ltd 38 642 −22,72 5 416 12,88
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 5 224 1,67 480 1,48
2025-07-28 13F Axxcess Wealth Management, Llc 18 222 −4,12 1 673 −4,24
2025-07-17 13F Nova R Wealth, Inc. 2 618 0,08 240 0,00
2025-07-14 13F Opal Wealth Advisors, LLC 675 24,54 62 26,53
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 345 100 −7,46 31 691 −7,58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 102 970 43,35 9 456 43,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 167 496 16,61 15 373 16,30
2025-08-12 13F AlphaCore Capital LLC 7 867 9,07 722 8,90
2025-08-12 13F Horizon Financial Services, Llc 125 −34,21 11 −35,29
2025-04-29 13F Callan Capital, LLC 3 301 304
2025-08-11 13F Cornerstone Planning Group LLC 2 111 −15,63 199 −12,72
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 628 −4,85 149 −5,10
2025-07-23 13F MADDEN SECURITIES Corp 3 658 −45,81 336 −45,97
2025-07-25 NP MainStay CBRE Global Infrastructure Megatrends Fund 172 000 15 480
2025-07-21 13F Kennebec Savings Bank 930 66,97 85 66,67
2025-08-01 13F Reliant Investment Partners, LLC 6 042 0,02 555 −0,18
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 419 236,76 774 269,86
2025-08-08 13F Emerald Investment Partners, Llc 2 589 5,24 238 4,87
2025-07-30 13F Liberty One Investment Management, Llc 352 336 −3,88 32 355 −4,01
2025-05-06 13F Glaxis Capital Management, LLC 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 2 214 −1,25 203 −1,46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 8 141 −42,81 748 −42,89
2025-08-13 13F RIA Advisory Group LLC 9 231 −9,79 848 −9,89
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 34 221 −0,56 3 143 −0,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 530 50,79 324 50,70
2025-07-09 13F Hardin Capital Partners, LLC 2 271 0,00 210 0,48
2025-08-05 13F Advisors Preferred, LLC 50 017 446,63 4 617 449,52
2025-08-14 13F Catalyst Financial Partners Llc 3 743 15,45 344 15,10
2025-08-07 13F PFG Advisors 2 549 234
2025-08-11 13F Nordwand Advisors, LLC 2 850 262
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 006 0,00 184 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 245 077 9,88 22 505 9,74
2025-08-12 13F Cornerstone Wealth Management, LLC 5 047 −6,12 463 −6,28
2025-08-06 13F First Horizon Advisors, Inc. 376 734 3,97 34 596 3,84
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 192 448 −33,15 17 672 −33,24
2025-08-13 13F Gabelli Funds Llc 404 550 −1,56 37 150 −1,69
2025-08-13 13F Truvestments Capital Llc 4 351 −1,92 400 −1,97
2025-07-18 13F PBMares Wealth Management LLC 3 280 0,03 301 0,00
2025-08-07 13F Rossmore Private Capital 3 024 −4,42 278 −4,48
2025-07-14 13F S.A. Mason LLC 1 708 7,56 157 6,85
2025-07-14 13F Park Avenue Securities Llc 44 632 4
2025-07-29 13F Kanawha Capital Management Llc 118 980 2,70 10 926 2,55
2025-08-13 13F VestGen Advisors, LLC 4 472 55,01 411 54,72
2025-07-25 13F St. Louis Trust Co 3 500 0,00 321 0,00
2025-07-10 13F Trust Point Inc. 10 640 14,83 977 14,67
2025-07-15 13F Santori & Peters, Inc. 2 474 0,28 227 0,44
2025-08-15 13F Tower Research Capital LLC (TRC) 10 612 −87,95 974 −87,97
2025-07-31 13F Oppenheimer & Co Inc 67 980 15,43 6 243 15,27
2025-07-17 13F Grandview Asset Management LLC 3 013 0,17 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 385 −1,54 7 685 −1,31
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 10 945 −1,00 1 005 −1,08
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −185 520 5,54 −17 047 15,53
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1 804 166
2025-07-16 13F State of Alaska, Department of Revenue 123 339 −3,94 11 0,00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 737 111 −0,24 618 669 −0,37
2025-07-25 13F Sovereign Financial Group, Inc. 36 496 −1,54 3 351 −1,67
2025-08-07 13F CENTRAL TRUST Co 81 871 −1,25 7 518 −1,38
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 654 3,07 100 063 2,93
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 945 −78,76 87 −78,97
2025-07-10 13F Baader Bank INC 4 384 44,21 400 45,09
2025-07-28 13F New York State Teachers Retirement System 804 729 −4,30 74 −5,19
2025-07-14 13F Pacifica Partners Inc. 145 13
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 670 −30,62 981 −22,45
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 44 800 9,80 4 114 9,65
2025-07-18 13F Pure Financial Advisors, Inc. 5 294 69,46 486 69,34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 17 258 17,63 1 553 17,92
2025-08-27 13F/A Brinker Capital Investments, LLC 291 381 6,26 26 758 6,12
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 6 753 −0,95 608 −0,82
2025-07-30 13F Drive Wealth Management, Llc 5 309 14,89 488 14,86
2025-07-28 13F Alpine Woods Capital Investors, Llc 61 045 −2,52 5 606 −2,66
2025-08-06 13F Outfitter Financial LLC 4 780 93,91 439 93,81
2025-08-08 13F/A Ignite Planners, LLC 18 052 −5,24 1 699 −2,53
2025-07-01 13F Burkett Financial Services, Llc 62 0,00 6 0,00
2025-07-14 13F LCM Capital Management Inc 3 877 1,41 356 1,42
2025-08-14 13F Haven Capital Group, Inc. 2 825 0,00 259 −0,38
2025-08-08 13F Red Cedar Investment Management, Llc 44 897 0,00 4 123 −0,15
2025-08-04 13F Great Lakes Retirement, Inc. 34 571 5,59 3 175 5,45
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 955 0,00 88 8,75
2025-08-06 13F Ing Groep Nv 2 630 242
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 600 −2,25 7 126 −2,37
2025-07-15 13F Missouri Trust & Investment Co 545 −6,84 50 −5,66
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 477 689 8,11 43 895 18,33
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 34 615 −35,60 3 179 −35,69
2025-08-08 13F Flaharty Asset Management, LLC 4 350 0,00 399 0,00
2025-07-08 13F First National Corp /ma/ /adv 8 704 0,00 799 −0,12
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2 310 −4,51 212 −4,50
2025-08-07 13F Addison Advisors LLC 820 6,77 75 7,14
2025-07-30 13F Exencial Wealth Advisors, Llc 14 182 63,20 1 302 62,95
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 13 343 0,00 1 120 −7,74
2025-07-09 13F Berkshire Bank 2 915 −6,51 268 −6,64
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 183 753 −1,60 16 874 −1,72
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4 415 −16,38 405 −16,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 23 007 −0,03 2 113 −0,19
2025-08-12 13F Brandywine Global Investment Management, LLC 279 004 −2,26 25 621 −2,39
2025-07-07 13F RDA Financial Network 21 302 2,03 1 956 1,93
2025-08-12 13F Wulff, Hansen & Co. 8 798 0,00 808 −0,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Global Utilities VIP Fund 21 961 −15,93 2 017 −16,07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 436 −8,98 40 2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 80 528 27,97 7 400 40,08
2025-08-08 13F Adapt Wealth Advisors, Llc 19 665 6,67 1 806 6,49
2025-08-13 13F Marshall Wace, Llp 3 020 895 −18,10 277 409 −18,21
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 41 279 11,17 3 791 11,01
2025-08-11 13F Delta Asset Management Llc/tn 13 866 −4,69 1 273 −4,79
2025-08-07 13F Allworth Financial LP 178 783 6,43 16 418 7,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 122 268 −0,93 11 228 −1,06
2025-08-08 13F Foundations Investment Advisors, LLC 203 309 23,88 18 670 23,71
2025-07-09 13F Bank of New Hampshire 4 932 49,77 453 49,67
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 3 049 10,91 274 11,38
2025-06-26 NP USISX - Income Stock Fund Shares 238 862 −17,55 21 949 3,08
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 6 062 −3,66 546 −3,37
2025-08-05 13F Sumitomo Life Insurance Co 16 827 −6,35 1 545 −6,48
2025-07-18 13F PFG Investments, LLC 25 265 −6,04 2 320 −6,15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 539 81,41 1 151 81,26
2025-08-11 13F Banque Cantonale Vaudoise 9 144 −10,98 1
2025-08-14 13F Balyasny Asset Management Llc 811 737 790,57 74 542 789,40
2025-07-18 13F Trust Co Of Vermont 23 663 6,20 2 173 6,05
2025-07-29 13F Cidel Asset Management Inc 6 638 −3,32 610 −3,49
2025-07-31 13F First Business Financial Services, Inc. 7 050 0,00 647 −0,15
2025-07-23 13F Citizens National Bank Trust Department 23 404 −0,23 2 149 −0,37
2025-08-13 13F Seven Springs Wealth Group, LLC 2 474 0,00 227 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43 586 −55,08 4 −50,00
2025-07-21 13F Exchange Capital Management, Inc. 3 120 8,75 287 8,75
2025-07-23 13F Fulton Breakefield Broenniman Llc 4 533 −7,88 416 −7,96
2025-08-14 13F Hara Capital LLC 22 0,00 2 0,00
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
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 162 532 −20,95 14 925 −21,05
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 500 640 1,39 46 004 10,98
2025-07-22 13F Romano Brothers And Company 17 369 −4,51 1 595 −4,67
2025-07-07 13F Investors Research Corp 5 623 1 982,59 516 2 050,00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 111 696 −3,49 10 257 −3,62
2025-08-01 13F Howard Capital Management Inc. 8 725 29,09 801 28,99
2025-04-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 17 993 10,18 1 652 10,06
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 188 8,05 17 13,33
2025-08-14 13F TCG Advisory Services, LLC 11 518 15,99 1 058 15,77
2025-08-11 13F Kingdom Financial Group LLC. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 922 888 −2,15 176 579 −2,28
2025-06-25 NP FXU - First Trust Utilities 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 137 861 112,48 12 668 132,61
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 1 289 0,00 118 9,26
2025-07-15 13F Fortitude Family Office, LLC 1 858 62,98 171 63,46
2025-07-30 13F Probity Advisors, Inc. 5 400 −8,47 496 −8,67
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 558 −2,26 140 −2,10
2025-08-11 13F Trajan Wealth LLC 53 430 0,42 4 907 0,29
2025-07-23 13F Trueblood Wealth Management, LLC 9 416 −2,25 865 −2,37
2025-08-14 13F Harwood Advisory Group, LLC 569 0,00 52 13,04
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 4 000 000 −2,44 367 320 −2,57
2025-07-25 13F Muirfield Wealth Advisors Llc 2 204 −5,00 202 −5,16
2025-07-24 13F Thompson Investment Management, Inc. 4 128 0,00 379 0,00
2025-07-17 13F Greenleaf Trust 23 123 −22,54 2 123 −22,63
2025-08-04 13F Buckhead Capital Management Llc 42 194 −34,82 3 875 −34,91
2025-07-11 13F Diversified Trust Co 17 071 −35,51 1 568 −35,59
2025-07-16 13F MBE Wealth Management, LLC 2 829 0,07 260 0,00
2025-07-25 13F M.e. Allison & Co., Inc. 7 574 31,58 696 31,38
2025-07-21 13F Successful Portfolios LLC 8 315 0,01 764 −0,13
2025-08-13 13F MBM Wealth Consultants, LLC 4 575 4,31 420 4,22
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 18 600 0,00 1 709 9,48
2025-04-21 13F Analyst IMS Investment Management Services Ltd. 0 −100,00 0
2025-07-09 13F Chesley Taft & Associates LLC 10 547 0,00 969 −0,10
2025-08-13 13F Johnson Financial Group, Inc. 18 224 12,98 1 674 12,81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 584 575 19,53 53 682 19,37
2025-07-30 13F IMG Wealth Management, Inc. 409 38
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 3 608 119 1,11 331 550 10,67
2025-07-24 13F Stiles Financial Services Inc 13 821 8,12 1 269 8,00
2025-08-07 13F HighPoint Advisor Group LLC 37 102 −0,47 3 407 −0,06
2025-08-12 13F APG Asset Management N.V. 1 168 486 400,73 91 410 360,20
2025-08-14 13F Investment House Llc 4 458 0,00 409 0,00
2025-07-09 13F Breakwater Capital Group 8 956 0,01 822 −0,12
2025-08-11 13F Empirical Finance, LLC 37 775 0,66 3 469 0,52
2025-08-01 13F Bank of Jackson Hole Trust 7 102 14,99 652 17,69
2025-08-06 13F O'Brien Greene & Co. Inc 3 821 0,00 351 −0,28
2025-04-21 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-07-24 13F PayPay Securities Corp 23 −20,69 2 0,00
2025-08-04 13F Saxony Capital Management, LLC 2 633 −9,43 242 −9,74
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 65 786 0,00 6 045 9,47
2025-07-15 13F Norden Group Llc 8 956 14,64 822 14,48
2025-07-23 13F Roundview Capital LLC 10 009 1,62 919 1,55
2025-08-12 13F Personal Cfo Solutions, Llc 13 915 0,25 1 278 0,08
2025-07-29 13F Hoese & Co LLP 0 −100,00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 3 068 7,76 282 20,51
2025-07-21 13F HighMark Wealth Management LLC 622 0,00 57 0,00
2025-07-29 13F Arcus Capital Partners, LLC 5 864 −2,15 538 −2,36
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26 383 1,42 2 423 1,30
2025-07-29 13F LMG Wealth Partners, LLC 20 865 5,91 1 916 5,80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 16 279 0,00 1 495 −0,13
2025-08-05 13F Uniting Wealth Partners, LLC 3 583 0,00 329 0,00
2025-08-04 13F Mayflower Financial Advisors, LLC 2 559 −0,27 235 0,00
2025-07-15 13F Retirement Income Solutions, Inc 3 673 0,00 337 0,00
2025-07-31 13F WFA Asset Management Corp 232 0,00 18 6,25
2025-07-10 13F High Net Worth Advisory Group LLC 15 700 −1,19 1 442 −1,37
2025-08-14 13F Investment Management Corp of Ontario 247 922 −0,23 22 767 −0,36
2025-07-22 13F MBL Wealth, LLC 5 376 6,22 494 6,02
2025-08-06 13F Nicholas Hoffman & Company, LLC. 72 897 −0,01 6 694 −0,13
2025-07-25 13F Richardson Financial Services Inc. 592 −19,89 55 −19,40
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 308 1,81 212 1,44
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-13 13F Alerus Financial Na 135 782 1,41 12 469 1,28
2025-08-05 13F NewSquare Capital LLC 1 926 5,13 40 29,03
2025-07-28 13F Naviter Wealth, LLC 30 817 2,75 2 830 3,51
2025-07-15 13F Colonial River Wealth Management, LLC 2 553 −2,26 238 −0,83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-05-14 13F Summit Financial Wealth Advisors, LLC 5 347 −2,73 492 6,51
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-07-08 13F Little House Capital Llc 26 312 −6,98 2 416 −7,08
2025-08-05 13F Texas Bank & Trust Co 10 504 −1,90 965 −2,03
2025-08-08 13F Hartland & Co., LLC 55 947 0,94 5 138 0,80
2025-07-21 13F Cape Cod Five Cents Savings Bank 4 475 0,00 404 0,00
2025-07-18 13F Cooper Financial Group 4 953 24,57 455 24,38
2025-08-13 13F Arizona State Retirement System 320 642 −0,28 29 445 −0,41
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-16 13F MKT Advisors LLC 4 793 0,19 442 6,00
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 163 13,99 15 16,67
2025-08-14 13F STAR Financial Bank 4 055 0,85 372 0,81
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 8 739 11,04 803 10,93
2025-08-12 13F Agp Franklin, Llc 16 725 289,86 1 536 293,59
2025-07-30 13F Syntegra Private Wealth Group, LLC 4 681 2,29 430 2,14
2025-08-08 13F Fusion Capital, LLC 4 953 34,78 455 34,72
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 285 13,10 26 13,04
2025-08-06 13F Geometric Wealth Advisors 8 027 0,29 737 0,27
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4 367 2,34 401 2,30
2025-07-22 13F Plimoth Trust Co Llc 9 952 −0,60 914 −0,76
2025-08-13 13F Mayfair Advisory Group, LLC 19 438 −3,05 1 841 −0,16
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 360 −35,42 125 −35,75
2025-07-29 13F Regions Financial Corp 232 068 7,37 21 311 7,23
2025-08-08 13F MTM Investment Management, LLC 43 597 −0,78 4 004 −0,77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 66 6
2025-07-17 13F Altus Wealth Management, LLC 0 −100,00 0
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 5 060 0,00 0
2025-07-24 13F Acima Private Wealth, Llc 1 500 0,00 138 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 68 186 0,67 6 262 0,55
2025-08-12 13F Maripau Wealth Management Llc 2 722 1,95 250 1,63
2025-08-12 13F OneAscent Financial Services LLC 12 979 −41,17 1 −50,00
2025-07-24 13F WMG Financial Advisors, LLC 7 385 0,45 678 0,30
2025-08-13 13F Capital Research Global Investors 824 394 0,03 75 704 −0,10
2025-08-07 13F Altman Advisors, Inc. 2 200 0,00 203 0,50
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 757 0,00 345 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 5 725 50,54 526 50,43
2025-08-14 13F Compass Wealth Management, LLC/GA 18 645 1 712
2025-07-10 13F Secure Asset Management, LLC 9 563 −2,08 878 −2,12
2025-07-21 13F Zwj Investment Counsel Inc 24 442 5,80 2 245 5,65
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 1 586 047 −12,66 145 742 −4,40
2025-07-30 13F Benin Management CORP 8 483 1,19 779 1,04
2025-07-10 13F YHB Investment Advisors, Inc. 9 468 2,11 869 2,00
2025-07-29 13F Latitude Advisors, LLC 3 623 −0,36 333 −0,60
2025-08-11 13F Arrow Financial Corp 4 848 445
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 21 459 72,92 1 971 72,66
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 928 2,66 177 2,91
2025-08-14 13F SWAN Capital LLC 18 525 0,00 1 701 −0,12
2025-08-12 13F Willis Investment Counsel 4 547 −15,28 418 −15,42
2025-07-29 13F Calamos Wealth Management LLC 225 667 1,62 20 723 1,49
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 5 066 −6,46 466 2,42
2025-08-06 13F Andra AP-fonden 12 779 −93,82 1 173 −93,83
2025-08-07 13F Magellan Asset Management Ltd 354 407 9,21 32 545 9,07
2025-07-14 13F Cushing Asset Management, Lp 33 000 0,00 3 030 −0,13
2025-07-15 13F Am Investment Strategies Llc 98 838 1,08 9 12,50
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 1 801 472 −1,23 165 139 −1,38
2025-08-13 13F Hsbc Holdings Plc Call 39 200 −1,75 3 580 −1,97
2025-08-13 13F Hsbc Holdings Plc Put 111 200 −1,42 10 143 −1,66
2025-07-29 13F Level Wealth Management LLC 4 172 0,00 383 0,00
2025-07-29 13F Private Wealth Management Group, LLC 211 −20,08 19 −20,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 861 24,26 1 917 35,98
2025-07-09 13F PFW Advisors LLC 6 200 1,41 569 1,25
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 755 607 −0,28 436 993 9,15
2025-07-29 13F Parthenon Llc 2 307 0,00 212 −0,47
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-09 13F Thrive Wealth Management, LLC 6 456 5,25 593 4,96
2025-07-14 13F LaFleur & Godfrey LLC 9 532 −13,89 875 −13,96
2025-08-11 13F Heritage Wealth Advisors 6 229 2,05 572 1,96
2025-08-05 13F Key FInancial Inc 269 0,00 25 0,00
2025-08-07 13F Legacy Financial Advisors, Inc. 5 663 4,39 520 4,42
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 426 −8,31 223 −8,64
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 355 510 −4,28 32 646 −4,40
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 4 304 0,14 395 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 24 596 −3,48 2 259 −3,63
2025-08-06 13F New Millennium Group LLC 27 0,00 2 0,00
2025-07-16 13F Lloyd Advisory Services, LLC. 3 305 −11,32 303 −11,40
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 312 0,00 16 007 −0,12
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 136 28,77 380 41,26
2025-07-25 13F Stephens Consulting, LLC 2 698 −20,11 248 −20,32
2025-07-28 13F Ritholtz Wealth Management 20 036 18,06 1 840 17,88
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 1 187 595 2,64 109 057 2,51
2025-08-12 13F Auxano Advisors, LLC 4 498 5,64 413 5,63
2025-07-08 13F Bard Financial Services, Inc. 12 520 0,00 1 150 −0,17
2025-07-28 13F Callahan Advisors, LLC 2 700 0,00 248 −0,40
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 28 150 5,95 2 534 6,21
2025-08-14 13F Hancock Whitney Corp 290 167 928,52 26 646 927,22
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 106 443 18,89 9 775 18,73
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 6 594 −18,21 606 −10,50
2025-07-09 13F Czech National Bank 268 648 6,80 24 670 6,66
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 24 217 −11,40 2 180 −11,21
2025-07-08 13F Lowe Wealth Advisors, LLC 73 0,00 7 0,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 19 293 0,00 1 620 −7,80
2025-07-10 13F Kozak & Associates, Inc. 838 0,84 77 2,67
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 15 414 1 416
2025-07-17 13F Janney Montgomery Scott LLC 359 551 −7,29 33 −5,71
2025-07-01 13F Harbor Investment Advisory, Llc 1 692 −3,15 155 −3,12
2025-07-24 13F KC Investment Advisors, LLC 7 768 1,01 713 0,85
2025-08-14 13F Archetype Wealth Partners 4 546 6,84 0
2025-07-31 13F New Hampshire Trust 3 936 11,09 361 11,08
2025-08-13 13F Ostrum Asset Management 1 150 −2,87 106 −2,78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 700 287,24 156 290,00
2025-08-12 13F Northstar Financial Companies, Inc. 12 010 46,30 1 103 46,15
2025-09-03 13F Q3 Asset Management 0 −100,00 0
2025-08-11 13F Lowe Brockenbrough & Co Inc 6 470 0,00 594 0,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 5 315 −1,85 488 −1,81
2025-08-13 13F Correct Capital Wealth Management 5 250 0,00 482 0,00
2025-07-17 13F TBH Global Asset Management, LLC 5 584 −0,59 513 −0,78
2025-04-02 13F Marcum Wealth, LLC 2 589 −8,00 238 3,03
2025-08-13 13F Natixis Advisors, L.p. 1 186 232 8,04 109 8,00
2025-04-17 13F Montecito Bank & Trust 9 876 5,29 908 17,62
2025-08-08 13F KBC Group NV 99 350 17,65 9 28,57
2025-08-08 13F SG Americas Securities, LLC Call 30 000 0,00 0
2025-07-31 13F City State Bank 7 167 −0,28 658 −0,30
2025-07-31 13F Burke & Herbert Bank & Trust Co 15 350 0,00 1 410 −0,14
2025-08-14 13F Visionary Wealth Advisors 98 495 2,36 9 045 2,23
2025-08-11 13F Duff & Phelps Investment Management Co 1 345 974 3,47 123 601 3,33
2025-08-14 13F Vista Capital Partners, Inc. 8 710 0,51 800 0,38
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 355 458 0,56 32 642 0,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 23 908 −5,19 2 195 −5,31
2025-07-23 13F Narwhal Capital Management 3 859 0,00 354 0,00
2025-08-14 13F Treasurer of the State of North Carolina 514 736 2,67 47 2,17
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 17 502 16,64 1 608 27,72
2025-07-29 13F United Bank 55 974 −0,03 5 140 −0,16
2025-07-15 13F Waycross Partners, Llc 158 554 14 560
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 466 0,00 503 11,80
2025-07-29 13F Spirit Of America Management Corp/ny 6 700 13,56 615 13,47
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 450 −13,94 409 −5,99
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3 133 −6,14 288 −6,21
2025-07-23 13F Traphagen Investment Advisors Llc 2 580 0,16 237 0,00
2025-07-16 13F BOS Asset Management, LLC 5 400 0,00 496 −0,20
2025-08-14 13F Bienville Capital Management, LLC 5 442 0,78 500 0,60
2025-07-21 13F Ameriflex Group, Inc. 300 275,00 27 285,71
2025-08-12 13F/A Cozad Asset Management Inc 5 350 3,88 491 3,81
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 896 −9,68 817 −9,83
2025-07-24 13F Lokken Investment Group LLC 4 697 −5,32 431 −5,48
2025-08-14 13F Axa S.a. 101 923 1 152,13 9 360 1 151,20
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 41 17,14 4 50,00
2025-08-07 13F Meeder Asset Management Inc 1 0,00 0
2025-08-13 13F Bank Of Nova Scotia 134 197 6,14 12 323 6,00
2025-07-17 13F Alpine Bank Wealth Management 2 460 0,00 226 −0,44
2025-08-04 13F Clear Investment Research, Llc 1 917 0,00 176 0,00
2025-08-12 13F Landscape Capital Management, L.l.c. 20 358 654,28 1 869 653,63
2025-08-04 13F Roble, Belko & Company, Inc 1 154 0,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 616 13,15 240 13,21
2025-08-13 13F MONECO Advisors, LLC 9 409 −0,41 864 −0,46
2025-08-04 13F Carret Asset Management, Llc 72 546 −0,93 6 662 −1,05
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 976 492 247,30 89 671 246,85
2025-07-30 13F Rehmann Capital Advisory Group 10 495 6,29 964 6,17
2025-08-13 13F 1832 Asset Management L.P. 615 958 8,89 56 563 8,75
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 6 241 6,57 573 6,51
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 13 329 442 0,51 1 224 043 0,38
2025-07-31 13F Mason & Associates Inc 2 211 0,00 203 0,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 19 521 −6,78 1 793 −6,91
2025-08-13 13F Walleye Capital LLC Call 29 100 −24,02 2 672 −24,11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 144 −2,74 473 6,31
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 31 755 2 918
2025-07-15 13F Home Federal Bank Of Tennessee 9 890 0,00 908 −0,11
2025-08-13 13F Walleye Capital LLC Put 49 400 72,13 4 536 71,95
2025-07-21 13F TFG Advisers LLC 28 309 −0,08 2 600 −0,23
2025-05-12 13F Mizuho Securities Usa Llc 87 731 −15,52 8 067 −5,64
2025-08-14 13F Peapack Gladstone Financial Corp 39 278 −0,08 4 0,00
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 72 692 −81,03 6 542 −80,99
2025-07-17 13F Worth Financial Advisory Group, LLC 5 997 48,92 551 48,65
2025-08-05 13F Atlas Private Wealth Advisors 2 255 207
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4 523 1,59 415 1,47
2025-05-27 NP FSRRX - Fidelity Strategic Real Return 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 2 777 −11,67 255 −1,16
2025-07-29 13F Private Trust Co Na 25 551 −3,01 2 346 −3,14
2025-08-05 13F Mission Wealth Management, Lp 13 434 −3,15 1 234 −3,29
2025-07-25 NP Franklin Universal Trust 50 000 0,00 4 500 0,25
2025-08-14 13F Transamerica Financial Advisors, Inc. 25 0,00 2
2025-08-25 NP MITTX - Massachusetts Investors Trust A 660 634 −2,38 60 666 −2,51
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 16 523 −2,25 1 517 −2,38
2025-08-05 13F Simplex Trading, Llc Put 80 400 −34,63 7 −36,36
2025-08-05 13F Simplex Trading, Llc Call 137 500 −45,84 13 −47,83
2025-07-25 13F Concord Asset Management, LLC/VA 44 504 13,59 4 087 14,45
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 24 605 −10,31 2 259 −10,43
2025-08-18 13F Wolverine Trading, Llc Call 258 900 21,09 23 534 20,79
2025-08-18 13F Wolverine Trading, Llc Put 61 600 −4,50 5 599 −4,73
2025-08-08 13F Trustco Bank Corp N Y 9 822 −2,96 902 −3,12
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 185 000 16 989
2025-08-14 13F Crawford Investment Counsel Inc 260 685 1,19 23 939 1,06
2025-07-18 13F USA Financial Portformulas Corp 7 403 680
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 14 120 0,06 1 297 −0,08
2025-07-23 13F Cohen Investment Advisors LLC 5 077 −6,66 466 −6,80
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 16 408 0,00 1 508 9,44
2025-08-08 13F Atlantic Trust, LLC 7 387 2,93 678 2,88
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 1 751 4,98 161 14,29
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 18 901 −4,51 1 736 −4,62
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 94 611 4,42 8 694 14,29
2025-08-22 NP Cornerstone Strategic Value Fund Inc 9 100 −78,79 836 −78,83
2025-08-01 13F Ferguson Shapiro LLC 4 305 395
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 16 743 8,24 1 507 8,50
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-01 13F Gwn Securities Inc. 92 536 −41,34 8 535 −37,84
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0,00 46 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 65 417 −13,78 6 011 −5,62
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 523 −33,44 317 −33,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 709 072 5,66 153 816 5,91
2025-07-23 13F Ti-trust, Inc 14 160 0,00 1 300 −0,15
2025-08-14 13F Silvercrest Asset Management Group Llc 15 709 −6,49 1 443 −6,61
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 34 713 0,00 3 190 9,44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 103 653
2025-07-24 13F Argyle Capital Management Inc. 26 271 0,00 2 412 −0,12
2025-08-06 13F Stone House Investment Management, LLC 1 097 0,00 101 0,00
2025-07-07 13F OMNI 360 Wealth, Inc. 4 011 0,10 368 0,00
2025-07-15 13F SJS Investment Consulting Inc. 115 −8,73 11 −9,09
2025-08-12 13F Country Trust Bank 7 119 −0,89 654 −1,06
2025-08-11 13F Mosaic Family Wealth Partners, Llc 6 361 −2,74 584 −2,83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 43 843 235,63 4 026 235,22
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 674 768 3 578,06 153 894 3 926,53
2025-07-07 13F Trust Co 0 −100,00 0
2025-04-16 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 84 206 6,59 7 732 7,43
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 114 962 0,00 10 557 −0,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 289 −5,38 394 3,68
2025-07-22 13F IMC-Chicago, LLC Call 353 600 111,74 32 471 111,47
2025-07-16 13F Eastover Investment Advisors LLC 5 185 0,00 476 0,00
2025-07-24 13F Weaver Capital Management LLC 20 085 −1,17 1 844 −1,28
2025-08-14 13F Capital & Planning, Llc 139 178 1,59 12 781 1,46
2025-07-15 13F Accurate Wealth Management, LLC 19 186 2,06 1 789 5,92
2025-07-22 13F IMC-Chicago, LLC Put 76 300 −14,84 7 007 −14,96
2025-08-04 13F Lockheed Martin Investment Management Co 215 850 42,08 19 822 41,89
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 52 654 5,47 4 835 5,34
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2 908 12,71 267 12,66
2025-08-06 13F Commonwealth Equity Services, Llc 1 057 031 −3,25 97 −3,00
2025-08-01 13F Envestnet Asset Management Inc 2 475 729 −0,83 227 346 −0,96
2025-08-08 13F Tiemann Investment Advisors, Llc 2 580 12,42 237 11,85
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 521 404 0,01 47 912 9,46
2025-08-13 13F D L Carlson Investment Group Inc 23 670 4,03 2 174 3,87
2025-07-21 13F First National Bank & Trust Co Of Newtown 5 235 0,00 481 −0,21
2025-07-30 13F Greenup Street Wealth Management Llc 7 014 0,72 644 0,63
2025-07-29 13F Community Bank of Raymore 8 950 0,00 822 −0,12
2025-07-23 13F Joel Isaacson & Co., LLC 3 042 0,46 279 0,36
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 3 370 0,00 303 0,33
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 350 0,32 399 0,25
2025-07-16 13F Traveka Wealth, LLC 2 489 −1,93 229 −2,15
2025-07-17 13F Enclave Advisors LLC 3 807 7,97 350 7,72
2025-07-23 13F Cohen Capital Management, Inc. 19 000 0,00 1 745 −0,17
2025-07-22 13F Apexium Financial, Lp 5 957 5,94 547 5,80
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965 318 12,81 86 879 13,08
2025-08-11 13F NewEdge Wealth, LLC 13 801 1 316
2025-08-14 13F Hilltop Holdings Inc. 21 548 20,62 1 979 20,46
2025-07-01 13F Cullen Investment Group, Ltd. 79 392 16,37 7 291 16,21
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 158 859 2,60 14 588 2,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 78 730 −1,52 7 230 −1,65
2025-07-25 13F Cwm, Llc 98 283 5,49 9 12,50
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 18 600 −39,93 1 709 −34,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 0,00 0
2025-07-30 13F Canal Insurance CO 20 000 0,00 2 0,00
2025-07-23 13F Wealth Management Nebraska 3 531 0,00 321 −0,93
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3 448 −65,51 317 −65,61
2025-07-25 13F Heartland Bank & Trust Co 2 340 −31,12 215 −31,41
2025-07-31 13F Lee Danner & Bass Inc 4 920 0,00 452 −0,22
2025-08-05 13F Cassaday & Co Wealth Management LLC 12 418 3,93 1 140 3,83
2025-08-08 13F Citizens Financial Group Inc/ri 31 950 15,27 2 934 15,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 59 896 228,72 5 500 228,36
2025-07-17 13F Global Trust Asset Management, LLC 663 0,00 61 0,00
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 372 834 2,00 34 260 11,65
2025-07-18 13F Liberty Capital Management, Inc. 2 756 12,86 253 12,95
2025-08-12 13F Mufg Securities Americas Inc. 24 358 15,13 2 237 14,96
2025-08-14 13F Brevan Howard Capital Management LP 25 010 2 297
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 5 486 20,78 494 21,13
2025-07-24 13F 3Chopt Investment Partners, LLC 6 261 3,73 575 3,42
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 15 980 −8,50 1 438 −8,29
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 13 456 101,29 1 236 101,14
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 268 186 −0,83 24 644 8,55
2025-07-25 13F Cypress Capital Group 4 883 −7,87 448 −8,01
2025-07-29 13F Novare Capital Management Llc 9 803 46,12 900 46,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 447 −2,69 133 −2,94
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 6 357 13,38 584 13,20
2025-08-04 13F Field & Main Bank 10 300 −1,95 946 −2,07
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 3 027 −17,97 278 −18,29
2025-07-17 13F Sonora Investment Management Group, LLC 7 947 4,02 730 3,85
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 932 −0,64 86 10,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 363 426 6,24 33 373 6,10
2025-08-28 NP BULIX - Utilities 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 147 943 3,26 13 586 3,12
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 108 45,60 102 46,38
2025-07-01 13F Rowland & Co Investment Counsel/adv 12 554 0,28 1 153 0,09
2025-08-08 13F Geode Capital Management, Llc 26 006 919 0,94 2 377 494 0,70
2025-07-09 13F Dynamic Advisor Solutions LLC 92 413 2,61 8 486 2,48
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 300 977 −5,99 27 657 2,90
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 1 116 096 0,00 102 491 −0,13
2025-08-18 13F Geneos Wealth Management Inc. 30 683 47,51 2 818 47,33
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 89 595 14,28 8 228 27,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 384 18,59 494 18,47
2025-07-07 13F Nova Wealth Management, Inc. 75 971,43 7
2025-07-16 13F Cahaba Wealth Management, Inc. 350 849 9,70 32 218 9,56
2025-07-15 13F Chronos Wealth Management, LLC 86 545 0,94 7 947 0,81
2025-08-14 13F Manufacturers Life Insurance Company, The 1 243 669 2,39 114 206 2,26
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 099 8,32 833 7,77
2025-08-06 13F Aspect Partners, LLC 255 121,74 23 130,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 038 −95
2025-07-09 13F Searcy Financial Services Inc /adv 2 794 −7,42 257 −7,58
2025-08-04 13F Syverson Strege & Co 6 418 48,36 589 48,36
2025-08-11 13F Empowered Funds, LLC 36 991 8,79 3 397 8,64
2025-08-26 13F Claris Financial LLC 4 315 −5,37 396 5,60
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 1 024 806 −3,47 94 108 −3,60
2025-05-14 13F Credit Agricole S A 321 244 8,55 29 538 21,25
2025-07-30 13F CMG Global Holdings, LLC 4 660 0,00 439 3,54
2025-08-26 NP Profunds - Profund Vp Utilities 43 511 52,16 3 996 51,96
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 19 305 0,00 1 773 −0,17
2025-08-06 13F Savant Capital, LLC 235 561 2,17 21 632 2,03
2025-07-14 13F Toth Financial Advisory Corp 1 381 −12,37 127 −12,50
2025-08-07 13F Rollins Financial Advisors, LLC 19 044 2,89 1 749 2,76
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 39 956 −2,23 3 669 −2,34
2025-08-06 13F Ethos Financial Group, LLC 20 620 −53,14 1 894 −52,44
2025-08-14 13F MidWestOne Financial Group, Inc. 3 607 0,00 331 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 1 207 378 90,24 111 89,66
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-11 13F Cladis Investment Advisory, LLC 5 160 0,00 474 −0,21
2025-08-08 13F/A Sterling Capital Management LLC 25 168 629,08 2 311 629,02
2025-07-31 13F Resonant Capital Advisors, LLC 3 513 32,02 323 31,97
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 4 399 679 −2,86 404 023 −2,98
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 33 860 0,73 3 111 10,28
2025-07-08 13F Arlington Trust Co LLC 5 645 −5,16 518 −5,30
2025-08-14 13F Glenmede Investment Management, LP 54 803 5 033
2025-07-24 13F Financial Connections Group, Inc. 360 0,00 0
2025-08-06 13F OneAscent Wealth Management LLC 39 293 18,25 4 0,00
2025-08-14 13F Gotham Asset Management, LLC 42 227 −59,80 3 878 −59,86
2025-08-13 13F Blue Fin Capital, Inc. 13 588 16,29 1 248 29,76
2025-07-11 13F Assenagon Asset Management S.A. 1 200 624 71,36 110 253 71,14
2025-07-29 13F Koshinski Asset Management, Inc. 21 698 18,30 1 993 18,15
2025-07-30 13F Asset Management Advisors, LLC 3 000 0,00 275 0,00
2025-07-16 13F Kennedy Investment Group 8 721 0,32 801 0,13
2025-08-13 13F Shepherd Financial Partners LLC 9 675 −3,54 888 −3,69
2025-04-17 13F Rs Crum Inc. 11 684 0,01 1 074 11,76
2025-08-12 13F Wealthbridge Capital Management, Llc 3 460 0,00 318 −0,31
2025-07-31 13F DDD Partners, LLC 219 704 −12,67 20 175 −12,78
2025-08-06 13F SNS Financial Group, LLC 4 459 0,09 410 0,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 17 432 1 601
2025-08-12 13F Putnam Fl Investment Management Co 14 079 −3,03 1 293 −3,22
2025-08-05 13F Access Investment Management LLC 441 40
2025-08-14 13F ICONIQ Capital, LLC 5 872 50,83 539 50,98
2025-08-14 13F RMB Capital Management, LLC 3 276 38,52 301 38,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 360 000 0,00 33 059 −0,13
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 800 −2,04 28 173 −2,17
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 5 543 −1,88 509 −1,93
2025-07-23 13F Cannon Wealth Management Services, LLC 2 864 0,00 263 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 29 584 −11,27 2 718 −2,86
2025-08-19 13F Advisory Services Network, LLC 123 591 2,80 11 677 5,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 559 −1,77 327 −2,10
2025-08-14 13F Private Capital Management, LLC 8 122 0,00 746 −0,13
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 2 486 0,85 228 0,88
2025-07-22 13F Capital Advisors Inc/ok 928 504 1,85 85 265 1,72
2025-08-11 13F Pineridge Advisors LLC 134 8,94 12 9,09
2025-08-05 13F Clarity Wealth Development LLC 5 396 0,00 496 0,00
2025-07-18 13F TruNorth Capital Management, LLC 545 −41,65 50 −41,18
2025-07-24 13F MSH Capital Advisors LLC 21 336 1,43 1 959 1,29
2025-07-18 13F Consolidated Portfolio Review Corp 5 436 4,28 499 4,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 654 0,00 152 9,42
2025-07-31 13F Jackson Hole Capital Partners, LLC 71 554 0,66 6 571 0,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 259 700 11,16 23 848 11,02
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 73 770 0,00 6 774 −0,13
2025-07-23 13F Family Legacy, Inc. 35 364 −1,11 3 248 −1,25
2025-05-27 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 0 −100,00 0 −100,00
2025-08-11 13F WPG Advisers, LLC 526 −26,33 48 −26,15
2025-08-14 13F Cibc World Markets Corp 138 210 4,58 12 692 4,44
2025-07-31 13F United Community Bank 4 030 −22,72 370 −22,76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 48 242 −4,40 4 430 −4,53
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 62 967 20,67 5 782 20,53
2025-07-17 13F Covenant Asset Management, LLC 2 200 0,00 202 0,00
2025-08-08 13F Empower Advisory Group, LLC 1 471 380 2,25 135 117 2,11
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −18 400 −14,56 −1 690 −14,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −496 493 5 427,64 −45 593 5 426,30
2025-08-11 13F Rahlfs Capital, Llc 28 370 −4,06 2 605 −4,16
2025-07-01 13F Bush Investment Group, Llc 11 085 −5,54 1 018 −5,75
2025-07-10 13F Stolper Co 24 471 −0,67 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 158 986 0,08 14 600 −0,05
2025-07-25 13F Northwest Capital Management Inc 166 −63,11 15 −63,41
2025-08-11 13F MainStreet Investment Advisors LLC 74 603 −1,95 6 851 −2,09
2025-08-13 13F Clarkston Capital Partners, LLC 30 000 0,00 2 755 −0,15
2025-08-18 13F Second Line Capital, LLC 10 974 1,04 1 008 0,90
2025-07-25 13F Advocate Group Llc 89 373 −1,81 8 207 −1,94
2025-07-29 13F Birmingham Capital Management Co Inc/al 38 225 −17,66 3 510 −17,76
2025-07-25 13F Concurrent Investment Advisors, LLC 81 840 8,61 7 515 8,47
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 228 000 8,57 21 5,26
2025-08-15 13F Brooks, Moore & Associates, Inc. 19 123 2,14 1 807 4,94
2025-08-26 NP INCE - Franklin Liberty U.S. Low Volatility ETF 29 483 −12,19 2 707 −12,31
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 8 622 −4,33 776 −4,20
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 16 400 0,00 1 506 −0,07
2025-07-09 13F Sapient Capital Llc 3 107 0,55 285 0,35
2025-07-22 13F Glassy Mountain Advisors, Inc. 2 449 −0,61 225 −0,88
2025-08-11 13F Public Employees Retirement Association Of Colorado 143 521 −2,02 13 0,00
2025-07-29 13F International Assets Investment Management, Llc 14 493 −9,46 1 331 −9,59
2025-08-12 13F Pettyjohn, Wood & White, Inc 32 010 −0,42 2 939 −0,54
2025-07-22 13F LGT Fund Management Co Ltd. 7 195 −13,70 661 −13,84
2025-08-08 13F Sittner & Nelson, Llc 3 261 0,00 299 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 24 045 2,45 2 208 2,32
2025-07-24 13F Live Oak Investment Partners 2 422 0,00 222 0,00
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 175 000 0,00 16 070 −0,13
2025-08-06 13F Wedbush Securities Inc 22 390 3,21 2 100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 693 −19,88 0
2025-08-14 13F Point72 (DIFC) Ltd Call 1 900 −17,39 174 −17,54
2025-04-29 13F Hm Payson & Co 9 678 9,50 890 22,28
2025-08-14 13F Point72 (DIFC) Ltd Put 1 400 −63,16 129 −63,32
2025-07-23 13F Fortis Advisors, LLC 4 475 0,00 411 −0,24
2025-08-08 13F Pnc Financial Services Group, Inc. 522 032 0,73 47 938 0,59
2025-07-31 13F CVA Family Office, LLC 2 253 −3,55 207 −3,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −7 800 −0,00 −702 0,29
2025-07-30 13F Brookstone Capital Management 125 556 17,47 11 530 17,32
2025-08-11 13F Edgemoor Investment Advisors, Inc. 77 216 −10,65 7 091 −10,77
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 7 005 364,83 644 410,32
2025-07-18 13F Forbes J M & Co Llp 2 472 0,00 227 0,00
2025-07-10 13F Legacy Financial Strategies, LLC 5 975 −0,32 549 −0,54
2025-08-13 13F Financial Freedom, LLC 100 0,00 9 0,00
2025-08-12 13F Ci Investments Inc. 24 091 3,09 2 0,00
2025-07-23 13F Hager Investment Management Services, Llc 2 089 0,00 192 −0,52
2025-08-14 13F Worldquant Millennium Advisors Llc 68 666 268,99 6 306 268,50
2025-07-09 13F First Bank & Trust 46 783 −2,18 4 296 −2,30
2025-07-25 13F Commonwealth Financial Services, LLC 2 181 0,00 200 0,00
2025-04-24 13F Fulcrum Asset Management LLP Put 0 1 745
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 711 981 5,04 65 424 14,97
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 834 −3,58 77 7,04
2025-07-15 13F LVZ Advisors, Inc. 19 122 2,02 1 756 1,86
2025-07-22 13F Merit Financial Group, LLC 84 302 17,23 7 741 17,08
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41 080 0,00 3 772 −0,13
2025-08-14 13F Van Eck Associates Corp 394 793 8,87 36 9,09
2025-07-09 13F Fiduciary Alliance LLC 27 024 1,99 2 482 1,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 267 0,00 575 −0,17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 89 653 −1,97 8 069 −1,74
2025-07-16 13F Maridea Wealth Management LLC 16 440 1 510
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 25 071 2,03 2 302 1,90
2025-07-31 13F Washington Trust Advisors, Inc. 200 0,00 18 0,00
2025-08-01 13F Teacher Retirement System Of Texas 432 176 −11,69 39 687 −11,80
2025-07-24 13F Leo Wealth, LLC 32 303 22,17 2 966 22,01
2025-07-10 13F Western Pacific Wealth Management, LP 665 −25,11 61 −24,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 221 972 241,66 20 384 241,25
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 796 −0,71 257 −0,78
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 1 736 −7,17 146 −14,71
2025-07-23 13F West Paces Advisors Inc. 31 466 14,76 2 890 14,60
2025-07-29 13F Applied Finance Capital Management, LLC 12 696 1 166
2025-08-14 13F Toronto Dominion Bank 464 377 17,34 42 645 17,19
2025-08-04 13F AlphaStar Capital Management, LLC 5 720 525
2025-07-14 13F Ridgewood Investments LLC 35 0,00 3 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 32 159 0,00 2 953 −0,14
2025-08-14 13F Zimmer Partners, LP Put 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 2 778 −1,77 255 −1,92
2025-07-24 13F West Bancorporation Inc 13 820 0,00 1 269 −0,08
2025-08-13 13F WCG Wealth Advisors LLC 11 986 1 101
2025-08-01 13F Koss-Olinger Consulting, LLC 6 929 0,74 636 0,63
2025-07-22 13F Wynn Capital, LLC 5 036 −0,10 462 −0,22
2025-07-08 13F Dover Advisors, Llc 2 911 −7,62 267 −7,61
2025-07-24 13F Advanced Asset Management Advisors Inc 25 805 0,00 2 370 −0,13
2025-07-28 13F Triton Wealth Management, PLLC 5 250 15,13 499 25,13
2025-08-21 13F Pathway Financial Advisers, LLC 47 441 1,23 4 357 1,09
2025-07-30 13F apricus wealth, LLC 31 985 −0,22 2 937 −0,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9 457 −5,36 868 −5,45
2025-08-28 NP STFGX - State Farm Growth Fund 156 800 0,00 14 399 −0,13
2025-08-12 13F Waterloo Capital, L.P. 41 460 10,27 3 807 10,12
2025-07-23 13F Shell Asset Management Co 6 768 −19,13 1
2025-08-13 13F Cutler Capital Management, LLC 0 −100,00 0
2025-06-30 NP PEVC - Pacer PE/VC ETF 23 2
2025-07-22 13F Rocky Mountain Advisers, Llc 12 525 0,00 1 150 −0,09
2025-07-18 13F Requisite Capital Management, LLC 3 595 −13,25 330 −13,39
2025-08-08 13F Compass Financial Services Inc 100 35,14 9 50,00
2025-08-28 NP STFBX - State Farm Balanced Fund 33 500 0,00 3 076 −0,13
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 198 502 0,00 18 228 −0,13
2025-07-30 NP ENDW - Cambria Endowment Style ETF 426 38
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 586 −5,46 41 864 3,48
2025-08-07 13F Parkside Financial Bank & Trust 2 942 12,03 270 12,03
2025-08-08 13F Intrua Financial, LLC 6 521 10,39 599 10,13
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 230 788 −0,39 21 193 −0,52
2025-08-14 13F Aft, Forsyth & Company, Inc. 11 998 0,00 1 102 −0,18
2025-07-24 13F Stonebridge Financial Group, LLC 34 008 1,04 3 123 0,90
2025-04-11 13F Davis Capital Management 9 316 −23,65 857 −14,74
2025-08-12 13F LPL Financial LLC Put 7 100 0,00 652 −0,15
2025-07-24 13F Bey-Douglas LLC 5 266 19,06 484 18,97
2025-07-29 13F Sage Private Wealth Group, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 2 469 887 5,02 226 810 4,88
2025-08-07 13F Commerce Bank 161 683 −0,05 14 847 −0,17
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 147 022 11,97 105 320 11,82
2025-07-16 13F St Germain D J Co Inc 9 575 108,38 879 108,29
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 2 502 0,24 230 0,88
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 148 790 16,96 13 391 17,24
2025-07-30 13F Prosperity Financial Group, Inc. 5 245 −19,12 482 −19,30
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 305 808 15,94 28 082 7,83
2025-07-29 13F BXM Wealth LLC 2 250 0,00 207 0,00
2025-07-25 13F Apollon Financial, LLC 46 012 1,54 4 225 1,42
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −669 −61
2025-08-07 13F LFA - Lugano Financial Advisors SA 246 23
2025-08-13 13F SageView Advisory Group, LLC 4 529 8,19 427 11,20
2025-07-15 13F North Star Investment Management Corp. 8 366 −5,90 768 −6,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 000 0,00 1 561 −0,13
2025-08-07 13F Alpha Cubed Investments, LLC 7 145 23,64 656 23,54
2025-08-14 13F State Street Corp 59 116 535 1,23 5 428 671 1,10
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 133 311 7,63 12 250 17,81
2025-08-14 13F Orion Investment Co 6 011 0,00 552 −0,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 28 075 5,71 2 580 15,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 164 359 0,00 15 093 −0,13
2025-08-04 13F Spire Wealth Management 12 470 −9,38 1 141 −9,88
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 2 785 2,20 256 2,00
2025-07-21 13F Tower View Investment Management & Research LLC 191 1,06 18 0,00
2025-07-29 13F Interactive Financial Advisors 2 208 0,00 203 −0,49
2025-07-17 13F Virginia Wealth Management Group, Inc. 54 599 −0,39 5 014 −0,52
2025-08-13 13F OMERS ADMINISTRATION Corp 39 180 0,00 3 598 −0,14
2025-07-23 13F Columbus Macro, LLC 22 233 0,56 2 042 0,39
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 2 763 −4,92 254 −5,24
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-12 13F Patrick Mauro Investment Advisor, INC. 38 459 −6,61 3 429 −9,43
2025-07-18 13F O'ROURKE & COMPANY, Inc 5 784 0,10 531 0,00
2025-07-21 13F Franklin Street Advisors Inc /nc 7 038 −5,44 1
2025-07-17 13F Tritonpoint Wealth, Llc 7 480 2,85 687 2,69
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 25 863 3,11 2 0,00
2025-05-14 13F Valley Financial Group, Inc. 0 −100,00 0
2025-05-22 NP Cornerstone Total Return Fund Inc 10 600 −43,32 975 −36,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 64 995 −19,54 5 968 −19,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 74 272 7,83 6 235 8,40
2025-07-23 13F Sachetta, LLC 640 3,06 59 1,75
2025-08-22 13F Cim Investment Mangement Inc 4 850 −0,41 445 −0,45
2025-08-01 13F Chilton Capital Management Llc 164 15
2025-07-29 13F Primoris Wealth Advisors, Llc 17 294 −6,49 1 588 −6,59
2025-07-17 13F Archford Capital Strategies, LLC 14 496 6,59 1 331 6,48
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 185 886 1,66 17 070 1,52
2025-08-12 13F Boston Research & Management Inc 4 710 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 678 481 −2,88 62 305 −3,00
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 43 138 0,00 3 967 11,69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 132 0,71 104 13,04
2025-07-09 13F Sunpointe, LLC 2 448 −13,13 225 −13,51
2025-08-12 13F Richard W. Paul & Associates, LLC 100 −25,93 9 −25,00
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-07-11 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 438 303 120,04 40 261 119,83
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 237 076 0,00 21 771 −0,13
2025-08-08 13F Advyzon Investment Management, LLC 30 422 981,86 2 794 982,56
2025-07-09 13F Sar Wealth Management Group, Llc 7 694 0,79 707 0,71
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 142 −16,28 472 −8,35
2025-08-04 13F Simon Quick Advisors, Llc 10 320 54,49 948 54,23
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F New England Capital Financial Advisors LLC 230 0,88 21 5,00
2025-08-13 13F Quadrant Capital Group Llc 23 012 −0,72 2 113 −0,84
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 14 725 −45,55 1 353 −40,08
2025-07-22 13F Autumn Glory Partners, LLC 8 185 0,00 752 −0,13
2025-08-06 13F Cbre Clarion Securities Llc 599 631 114,15 55 064 113,87
2025-08-01 13F Logan Capital Management Inc 221 0,00 20 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 13 486 −3,98 1 238 −4,11
2025-08-06 13F Texas Yale Capital Corp. 31 013 −1,45 2 848 −1,59
2025-08-14 13F Horizon Investments, LLC 42 169 96,57 3 872 96,35
2025-08-01 13F Motco 5 554 −3,05 525 −0,38
2025-08-14 13F Maven Securities LTD Call 68 500 247,72 6 290 247,32
2025-08-15 13F Nikulski Financial, Inc. 5 078 7,20 466 7,13
2025-08-12 13F Archer Investment Corp 8 007 0,00 735 −0,14
2025-08-14 13F Leisure Capital Management 11 408 0,88 1 048 0,77
2025-07-21 13F Hennessy Advisors Inc 282 900 3,89 25 979 3,76
2025-04-28 13F Pinnacle Financial Partners Inc 125 491 −3,12 11 433 6,35
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 103 396 −17,11 9 495 −17,22
Other Listings
MX:SO
GB:0L8A 91,45 US$
DE:SOT 77,41 €
US:SO 91,21 US$
AT:SOUT
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