GD - General Dynamics Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

General Dynamics Corporation
MX ˙ BMV ˙ US3695501086
Grundläggande statistik
Institutionella ägare 2774 total, 2742 long only, 7 short only, 25 long/short - change of −1,17% MRQ
Genomsnittlig portföljallokering 0.4280 % - change of −5,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 271 673 819 - 94,99% (ex 13D/G) - change of −0,00MM shares −0,00% MRQ
Institutionellt värde (lång) $ 77 402 522 USD ($1000)
Institutionellt ägande och aktieägare

General Dynamics Corporation (MX:GD) har 2774 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 271,695,787 aktier. Största aktieägare inkluderar Longview Asset Management, Llc, Vanguard Group Inc, BlackRock, Inc., Newport Trust Co, State Street Corp, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and Capital Research Global Investors .

General Dynamics Corporation (BMV:GD) 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%.

MX:GD / General Dynamics Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 645 −41,94 188 −37,75
2025-08-14 13F Group One Trading, L.p. Put 18 300 221,05 5 337 243,66
2025-08-14 13F Howard Hughes Medical Institute 54 16
2025-08-14 13F Group One Trading, L.p. Call 66 700 −9,38 19 454 −3,03
2025-07-14 13F Salvus Wealth Management, LLC 1 274 2,91 372 10,09
2025-06-30 NP VWNFX - Vanguard Windsor II 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 2 036 471 0,00 554 164 5,89
2025-08-11 13F Portside Wealth Group, LLC 5 867 −1,66 1 711 5,23
2025-07-30 NP CCMG - CCM Global Equity ETF 15 312 3,89 4 264 14,53
2025-07-30 13F Citizens & Northern Corp 7 646 1,00 2 230 8,10
2025-08-26 NP Profunds - Profund Vp Industrials 1 067 17,90 311 26,42
2025-08-14 13F Paragon Private Wealth Management, LLC 3 095 −19,92 903 −14,34
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares Short −7 −100,22 −2 −100,12
2025-08-13 13F Russell Investments Group, Ltd. 387 182 18,71 112 918 27,02
2025-08-14 13F State Street Corp 11 140 437 1,09 3 249 220 8,16
2025-08-05 13F Core Alternative Capital 165 0,00 48 9,09
2025-05-30 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 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 169 49
2025-07-25 13F Pandora Wealth, Inc. 568 3,84 166 10,74
2025-08-06 13F Valued Wealth Advisors LLC 14 0,00 4 33,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 709 −66,87 790 −64,56
2025-07-16 13F West Branch Capital LLC 352 −22,12 103 −17,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2 859 77,58 834 90,18
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 76 062 −1,25 20 698 4,56
2025-07-10 13F Signal Advisors Wealth, LLC 2 106 44,25 614 54,66
2025-08-12 13F Athena Investment Management 759 −2,19 221 4,74
2025-07-29 13F MPS Loria Financial Planners, LLC 932 0,00 272 6,69
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 10
2025-08-04 13F Spinnaker Trust 755 220
2025-07-23 13F Canopy Partners, LLC 831 5,73 242 13,08
2025-08-08 13F/A Sterling Capital Management LLC 844 2,43 246 9,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65 866 −9,40 19 210 −3,05
2025-06-26 NP UVALX - Value Fund Shares 25 400 20,38 6 912 27,46
2025-07-21 13F Stock Yards Bank & Trust Co 2 126 7,48 620 15,03
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Warren Averett Asset Management, LLC 19 961 7,43 5 822 14,95
2025-08-05 13F Fullcircle Wealth Llc 4 162 2,49 1 302 17,84
2025-08-11 13F Pin Oak Investment Advisors Inc 830 0,00 0
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 53 822 13 831
2025-07-11 13F Adirondack Trust Co 2 797 −1,13 816 5,71
2025-07-11 13F Farther Finance Advisors, LLC 14 934 −1,07 4 356 5,24
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 17 955 2,35 5 237 9,52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 142 −68,26 1 500 −66,06
2025-08-05 13F Wellington Shields & Co., LLC 1 370 8,30 400 15,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 239 618 −0,38 69 887 6,59
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 726 0,00 481 10,34
2025-07-14 13F Westend Capital Management LLC 38 0,00 11 10,00
2025-08-13 13F Maia Wealth LLC 1 067 2,40 311 7,24
2025-07-15 13F Alpha Omega Wealth Management LLC 3 202 0,00 934 7,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 243 030 0,67 70 882 7,72
2025-07-18 13F Founders Capital Management 455 18,18 133 26,92
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 16 565 1,12 4 831 8,20
2025-08-14 13F Janus Henderson Group Plc 24 504 −5,60 7 149 2,39
2025-08-15 13F Auxier Asset Management 952 0,00 278 6,95
2025-07-29 13F Ifrah Financial Services, Inc. 3 259 12,96 950 20,87
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 562 207 −0,90 152 988 4,94
2025-08-12 13F Associated Banc-corp 953 −2,36 278 4,14
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 76 0,00 22 10,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 635 −2,41 1 644 4,45
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 599 −29,36 1 796 −25,21
2025-08-15 13F Harvest Fund Management Co., Ltd 66 −77,08 0
2025-08-13 13F Cresset Asset Management, LLC 35 142 2,85 10 250 10,05
2025-07-31 13F Moser Wealth Advisors, LLC 11 0,00 3 50,00
2025-08-13 13F NEOS Investment Management LLC 17 216 26,16 5 021 35,01
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 87 193 −6,60 23 767 −3,38
2025-08-26 NP JETS - U.S. Global Jets ETF 59 749 3,41 17 426 10,65
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 6 383 −7,48 1 778 2,01
2025-08-14 13F Manufacturers Life Insurance Company, The 532 537 −1,49 155 320 5,40
2025-07-16 13F Exeter Financial, LLC 17 804 0,01 5 193 7,01
2025-07-30 13F Argonautica Private Wealth Management, Inc 10 143 −2,53 2 958 4,30
2025-07-11 13F Essex Savings Bank 5 434 0,00 1 585 6,95
2025-08-12 13F Catalyst Funds Management Pty Ltd 800 −52,38 233 −49,02
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 7 858 −5,64 2 138 −0,09
2025-08-13 13F Scotia Capital Inc. 10 424 3,86 3 040 11,12
2025-07-30 13F OMC Financial Services LTD 2 365 0,00 690 6,99
2025-08-05 13F Hunter Associates Investment Management Llc 787 0,00 0
2025-08-12 13F SlateStone Wealth, LLC 4 262 −0,23 1 0,00
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 82 875 −1,29 22 552 4,52
2025-08-14 13F Great Valley Advisor Group, Inc. 2 013 −43,06 587 −39,21
2025-08-13 13F Loomis Sayles & Co L P 119 190,24 35
2025-07-08 13F Apella Capital, LLC 28 871 1,66 8 507 10,32
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 −84,58 39 −99,49
2025-08-14 13F Wetherby Asset Management Inc 3 880 19,09 1 132 31,82
2025-07-17 13F Independence Bank of Kentucky 8 602 −2,05 2 509 4,81
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0
2025-07-30 13F Dudley Capital Management, Llc 3 789 0,00 1 105 7,07
2025-08-08 13F Sawgrass Asset Management Llc 3 598 −5,61 1 049 0,96
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 092 14,35 841 21,18
2025-07-30 13F Strategic Blueprint, LLC 13 461 2,06 3 926 9,18
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 15 129 0,00 4 213 10,26
2025-08-04 13F Arkadios Wealth Advisors 23 722 7,06 6 919 14,54
2025-07-25 13F Asset Planning,Inc 1 094 0,09 319 7,07
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 8 332 −1,05 2 267 4,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 473 0,00 9 925 5,90
2025-07-29 13F Unison Advisors LLC 17 111 0,56 4 991 7,61
2025-08-06 13F Agf Management Ltd 10 986 2,69 3 204 9,88
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 740 20,47 4 383 32,82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5 450 27,75 1 590 36,75
2025-08-14 13F Doheny Asset Management /ca 1 990 0,00 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5 364 675,14 1 494 758,05
2025-07-10 13F Worth Asset Management, LLC 1 281 0,00 374 6,88
2025-08-12 13F Eisler Capital Management Ltd. 82 375 24 032
2025-08-04 13F Savvy Advisors, Inc. 2 172 40,86 633 50,71
2025-08-29 NP STXV - Strive 1000 Value ETF 613 −5,98 179 0,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 616 907 27,33 179 927 36,24
2025-08-14 13F Point72 Hong Kong Ltd 19 811 2 758,73 5 778 2 972,87
2025-08-26 NP JAVA - JPMorgan Active Value ETF 99 469 22,40 29 011 30,98
2025-07-15 13F Armis Advisers, LLC 1 745 518
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-09 13F Gateway Investment Advisers Llc 2 692 −2,22 785 4,67
2025-07-29 13F Chicago Partners Investment Group LLC 3 590 19,03 1 138 40,02
2025-08-07 13F 1620 Investment Advisors, Inc. 1 258 1,53 367 8,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 774 0,00 226 7,14
2025-07-24 13F Zullo Investment Group, Inc. 1 694 0,77 494 7,86
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 2 384 −4,87 695 1,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 92 756 2,33 25 241 8,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 454 −1,16 8 591 5,76
2025-08-12 13F Fortem Financial Group, Llc 2 699 −29,47 787 −24,54
2025-08-11 13F Buckley Wealth Management, LLC 1 000 0,00 292 6,99
2025-08-04 13F Creekmur Asset Management LLC 2 881 37,19 840 46,85
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 847 539
2025-07-07 13F Enterprise Bank & Trust Co 8 377 −2,27 2 443 4,58
2025-07-29 13F TrueMark Investments, LLC 15 083 4 399
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 318 −25,67 1 175 −21,25
2025-07-15 13F Cranbrook Wealth Management, LLC 50 −21,88 15 −17,65
2025-07-18 13F United Bank 45 770 −1,28 13 349 5,63
2025-08-13 13F Avestar Capital, LLC 1 949 −42,76 568 −38,79
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 1 429 7,28 417 14,60
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 885 4,22 2 300 11,49
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-16 13F First American Bank 4 181 0,00 1 219 7,02
2025-08-07 13F Meeder Asset Management Inc 45 816 43 534,29 13 363 47 621,43
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 722 0,00 196 5,95
2025-08-13 13F GeoWealth Management, LLC 1 737 42,96 506 52,87
2025-08-14 13F Hilltop Holdings Inc. 2 961 −4,82 864 1,89
2025-08-12 13F Evelyn Partners Investment Management LLP 475 −97,80 74 7,35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 604 99,27 2 218 113,17
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 438 −4,78 128 1,60
2025-04-23 13F Sabal Trust CO 104 532 −0,53 28 493 2,90
2025-07-23 13F Tyche Wealth Partners LLC 1 219 0,08 355 6,93
2025-07-31 13F Vaughan David Investments Inc/il 33 680 −1,15 10 0,00
2025-08-14 13F Newport Trust Co 14 417 513 −2,33 4 205 012 4,51
2025-07-29 13F Accretive Wealth Partners, LLC 7 172 1,83 2 092 9,76
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 1 794 39,29 523 49,00
2025-07-22 13F Inlight Wealth Management, LLC 97 0,00 28 7,69
2025-07-29 13F Curbstone Financial Management Corp 1 382 403
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-28 13F Copia Wealth Management 63 0,00 18 5,88
2025-05-07 13F/A Symmetry Investments LP 6 314 1 908
2025-08-01 13F Brookwood Investment Group LLC 1 534 447
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 2 446 4,26 713 11,58
2025-07-21 13F Trinity Legacy Partners, LLC 848 0,00 254 9,96
2025-08-14 13F Brevan Howard Capital Management LP 41 454 163,07 12 090 181,49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 441 106,07 129 120,69
2025-08-13 13F Haverford Trust Co 32 475 −2,67 9 472 4,15
2025-07-08 13F/A Salem Investment Counselors Inc 3 283 1,26 958 8,38
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 2 048 −8,20 597 1,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 437 5,12 419 12,63
2025-08-29 13F Evolution Wealth Management Inc. 17 5
2025-04-21 13F Guided Capital Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 726 7,68 18 295 15,22
2025-08-07 13F Parkside Financial Bank & Trust 3 383 1,08 987 8,11
2025-08-12 13F Gladstone Institutional Advisory LLC 4 200 1,28 1 225 8,32
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 1 113 0,00 310 9,96
2025-08-14 13F Utah Retirement Systems 43 977 −2,96 12 826 3,83
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 572 −8,14 716 1,27
2025-08-07 13F Allworth Financial LP 52 046 94,15 15 180 108,42
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1 600 0,00 467 6,88
2025-08-12 13F Wealth Dimensions Group, Ltd. 727 212
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 8 764 2,92 2 385 8,96
2025-08-18 NP GVEQX - Government Street Equity Fund 3 700 0,00 1 079 7,04
2025-08-06 13F Cetera Trust Company, N.A 184 0,00 54 6,00
2025-07-16 13F American National Bank 36 482 13,44 10 640 21,39
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 10 11,11 3 0,00
2025-07-16 13F Plancorp, LLC 894 261
2025-08-14 13F Atomi Financial Group, Inc. 2 780 27,99 811 36,82
2025-08-14 13F Erste Asset Management GmbH 538 31,22 157 40,54
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 6 813 −11,62 1 897 −2,57
2025-08-08 13F Good Life Advisors, LLC 4 921 12,53 1 435 20,39
2025-08-08 13F Strategies Wealth Advisors, LLC 4 004 0,81 1 168 7,86
2025-07-25 13F Astoria Portfolio Advisors LLC. 972 11,09 305 31,47
2025-08-05 13F Wellington Shields Capital Management, LLC 1 305 0,00 381 7,04
2025-07-23 13F Valmark Advisers, Inc. 7 033 −1,69 2 051 5,18
2025-08-13 13F Townsquare Capital Llc 2 630 −93,06 767 −92,58
2025-07-23 13F Bellevue Asset Management, Llc 47 113,64 14 160,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 979 2 619
2025-07-30 13F Parcion Private Wealth LLC 2 903 7,44 847 14,95
2025-07-31 13F Oppenheimer Asset Management Inc. 123 896 −0,11 36 136 6,88
2025-08-08 13F National Pension Service 572 256 2,12 166 904 9,27
2025-07-23 13F Godsey & Gibb Associates 370 −0,27 108 5,94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 146 −5,67 6 459 0,94
2025-08-12 13F Prudential Plc 11 176 0,00 3 260 6,99
2025-07-17 13F Park Place Capital Corp 4 421 61,94 1 301 74,87
2025-08-15 13F Tower Research Capital LLC (TRC) 6 131 45,98 1 788 57,26
2025-07-15 13F Bfsg, Llc 21 126 −0,14 6 162 6,85
2025-07-14 13F Edge Wealth Management LLC 50 679 −0,19 14 813 7,03
2025-07-08 13F Webster Bank, N. A. 14 657 −0,91 4 275 6,03
2025-07-15 13F SJS Investment Consulting Inc. 70 −6,67 20 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 575 0,00 168 9,87
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 380 −41,63 111 −37,85
2025-07-10 13F Rockland Trust Co 1 313 3,47 383 10,72
2025-07-21 13F Ameriflex Group, Inc. 421 0,00 123 7,02
2025-07-07 13F Somerset Trust Co 14 794 −0,60 4 315 6,33
2025-07-10 13F Stewardship Advisors, LLC 857 −7,45 250 −1,19
2025-08-08 13F Cornerstone Advisors, LLC 26 900 26,29 7 846 35,14
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 1 474 437,96 430 479,73
2025-07-25 13F Prostatis Group LLC 2 847 −0,42 830 6,55
2025-07-29 13F Quotient Wealth Partners, LLC 3 904 6,06 1 139 13,46
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 924 −19,23 524 −14,54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 001 85,03 257 63,69
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 9 618 −9,49 2 805 −3,14
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 −58,76 101 −56,28
2025-07-28 13F Courier Capital Llc 6 381 −0,79 1 861 6,16
2025-07-24 13F Conning Inc. 123 256 −10,38 35 949 −4,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 566 1,82 457 8,83
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731 −8,85 213 −2,29
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 875 6,34 1 079 17,28
2025-07-25 13F Welch Group, LLC 2 048 1,04 597 9,54
2025-08-14 13F Aqr Capital Management Llc 762 168 43,05 222 294 53,06
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 −31,24 837 −26,39
2025-08-11 13F Empowered Funds, LLC 27 210 −8,21 7 936 −1,78
2025-07-16 13F FCG Investment Co 6 914 19,37 2 017 27,76
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-11 13F Intrust Bank Na 25 427 0,82 7 416 7,88
2025-08-14 13F Bank Of Hawaii 6 904 −17,40 2 014 −11,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 48 541 −29,93 14 157 −25,02
2025-08-06 13F Savant Capital, LLC 8 583 73,43 2 503 85,68
2025-08-05 13F Tsfg, Llc 503 −4,73 0
2025-07-24 13F Ramirez Asset Management, Inc. 10 727 68,21 3 129 79,98
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 014 29,50 296 38,50
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 4 953 −7,09 1 445 −0,62
2025-07-28 13F Evernest Financial Advisors, LLC 728 212
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 170 634 −1,69 49 767 5,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 477 4,26 2 472 11,55
2025-05-06 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 6 0,00 2 0,00
2025-08-13 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 3 795 665 −8,94 1 057 055 0,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 636 4,10 1 644 11,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 651 −8,05 190 −1,56
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 1 059 −24,89 309 −19,79
2025-07-17 13F CWA Asset Management Group, LLC 2 374 3,71 692 11,08
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 37 23,33 10 42,86
2025-05-09 13F Haven Private, LLC 0 −100,00 0 −100,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 777 227
2025-08-14 13F Peapack Gladstone Financial Corp 131 272 −2,12 38 5,56
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-07-31 13F Pacitti Group Inc. 5 674 7,40 1 655 14,94
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 14 145 −0,83 4 126 6,12
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 940 −29,90 274 −24,93
2025-08-11 13F Birchbrook, Inc. 200 0,00 58 7,41
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1 232 56,15 359 66,98
2025-08-01 13F Providence First Trust Co 4 326 0,00 1 262 6,96
2025-08-13 13F New York State Common Retirement Fund 322 436 −7,49 94 −1,05
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 580 −2,41 1 627 4,43
2025-08-12 13F Country Trust Bank 18 0,00 5 25,00
2025-08-14 13F Quarry LP 1 291 1 117,92 377 1 242,86
2025-08-14 13F Axa S.a. 3 543 1 033
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 4 624 −17,22 1 258 −12,33
2025-08-13 13F Bank Of Nova Scotia 146 519 17,10 42 734 25,29
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 88 972 17,27 25 950 25,47
2025-08-14 13F Redwood Investment Management, Llc 4 806 1
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 115 0,00 34 6,45
2025-08-13 13F Estabrook Capital Management 272 −26,88 79 −21,78
2025-08-11 13F/A Purus Wealth Management, LLC 2 589 3,07 755 10,38
2025-08-14 13F Polymer Capital Management (US) LLC 746 −56,83 218 −53,93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 504 −11,27 137 −5,52
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 934 0,00 2 606 4,70
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 195,00 17 240,00
2025-07-15 13F Cigna Investments Inc /new 2 433 −9,52 1
2025-08-19 13F Advisory Services Network, LLC 20 117 −18,56 6 269 −6,91
2025-07-28 13F Revolve Wealth Partners, LLC 930 8,52 271 16,31
2025-07-17 13F XML Financial, LLC 6 986 −0,07 2 038 6,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 074 −9,61 897 −3,34
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 5 940 1,02 1 727 9,10
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 5 500 0,00 2 0,00
2025-08-08 13F Keebeck Alpha, LP 958 279
2025-07-23 13F Trifecta Capital Advisors, LLC 110 0,00 32 10,34
2025-07-24 13F MFA Wealth Services 788 0,00 230 7,01
2025-08-13 13F 1832 Asset Management L.P. 9 094 −32,89 2 652 −28,19
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-07-21 13F HT Partners LLC 700 204
2025-07-16 13F NovaPoint Capital, LLC 14 757 5,08 4 304 12,43
2025-08-12 13F Rhumbline Advisers 488 951 −2,00 142 607 4,86
2025-08-13 13F Alpha Family Trust 1 160 0,00 338 6,96
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 755 5,91 478 12,24
2025-07-09 13F Procyon Private Wealth Partners, LLC 5 855 −24,39 1 708 −19,10
2025-07-28 13F Kiker Wealth Management, LLC 41 156,25 12 175,00
2025-08-08 13F EagleClaw Capital Managment, LLC 2 000 0,00 583 6,97
2025-08-12 13F Landscape Capital Management, L.l.c. 963 281
2025-07-10 13F HF Advisory Group, LLC 5 465 30,21 1 594 39,25
2025-07-28 13F J.Safra Asset Management Corp 940 273
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 527 −12,22 2 592 −7,06
2025-07-30 13F Rehmann Capital Advisory Group 6 758 5,33 1 971 12,69
2025-08-11 13F NewEdge Wealth, LLC 6 074 25,50 1 899 43,97
2025-08-13 13F Smith, Moore & Co. 743 217
2025-08-01 13F Austin Private Wealth, LLC 1 883 3,92 549 11,36
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 556 −2,37 745
2025-08-11 13F Public Employees Retirement Association Of Colorado 272 997 −0,58 80 6,76
2025-08-13 13F Summit Wealth Group Llc / Co 1 732 505
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
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 18 634 1,53 5 071 7,51
2025-08-14 13F Glenmede Investment Management, LP 30 816 8 988
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 3 055 086 −0,57 891 046 6,39
2025-08-05 13F Centennial Bank/AR/ 1 199 2,13 350 9,06
2025-08-14 13F Goldman Sachs Group Inc Put 29 900 −40,67 8 721 −36,53
2025-08-13 13F Pinkerton Retirement Specialists, LLC 8 509 3,53 2 482 10,76
2025-07-17 13F Financial Partners Group, LLC 1 714 −52,89 500 −49,65
2025-07-29 13F Morgan Dempsey Capital Management Llc 22 935 −0,81 6 689 6,14
2025-08-14 13F Silvercrest Asset Management Group Llc 8 012 −0,52 2 337 6,42
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 100 0,00 29 7,41
2025-08-14 13F Goldman Sachs Group Inc 1 482 095 20,39 432 268 28,82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 124 74,65 36 89,47
2025-08-14 13F Goldman Sachs Group Inc Call 39 100 −25,10 11 404 −19,86
2025-08-05 13F Mission Wealth Management, Lp 15 977 −1,03 4 660 5,89
2025-08-13 13F ExodusPoint Capital Management, LP 95 498 28
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 23 0,00 8 0,00
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 12 3
2025-06-27 NP YOKE - Yoke Core ETF 625 170
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 340 −4,49 682 2,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 238 875 2,44 65 003 8,48
2025-08-12 13F/A Cozad Asset Management Inc 880 0,00 257 7,11
2025-07-22 13F Merit Financial Group, LLC 27 589 147,35 8 047 164,67
2025-08-13 13F Pictet Asset Management Holding SA 47 446 1,37 13 838 8,47
2025-06-18 NP NWFAX - Nationwide Fund Class A 10 673 −20,29 2 904 −15,58
2025-08-15 13F Morgan Stanley 6 946 136 5,45 2 025 910 12,83
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-07-17 13F Alpine Bank Wealth Management 563 0,00 164 7,19
2025-08-06 13F Stone House Investment Management, LLC 407 −8,13 119 −1,67
2025-07-29 13F Harbor Asset Planning, Inc. 119 35
2025-06-23 NP BLPIX - Bull Profund Investor Class 196 −7,55 53 −1,85
2025-08-01 13F Teacher Retirement System Of Texas 129 974 35,11 37 908 44,57
2025-07-24 13F Horizon Bancorp Inc /in/ 621 −25,09 0
2025-08-11 13F Premier Fund Managers Ltd 31 000 9
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 048 306
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 024 −33,12 285 −26,17
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 −2,99 1 896 3,78
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 240 −31,62 65 −27,78
2025-04-10 13F Benson Investment Management Company, Inc. 0 −100,00 0 −100,00
2025-04-10 13F Fermata Advisors, LLC 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 1 163 −11,42 339 −5,04
2025-08-07 13F Hartford Funds Management Co LLC 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 6 0,00 2 0,00
2025-08-14 13F Bridgefront Capital, LLC 2 301 671
2025-08-11 13F WPG Advisers, LLC 165 −17,91 48 −11,11
2025-08-07 13F Gryphon Financial Partners LLC 0 −100,00 0
2025-08-13 13F Kennondale Capital Management LLC 2 659 0,00 776 7,04
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 959 546
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 589 0,00 977 5,86
2025-08-14 13F Cibc World Markets Corp 30 708 3,41 8 956 10,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 5 803 −15,79 1 693 −9,90
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity 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 6 215 −3,85 1 813 2,90
2025-07-16 13F BOS Asset Management, LLC 2 953 22,53 861 31,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 848 −7,55 539 −1,10
2025-08-14 13F Capitolis Liquid Global Markets LLC 49 000 14 291
2025-08-12 13F Jpmorgan Chase & Co 5 514 329 0,22 1 608 310 7,23
2025-08-12 13F Jpmorgan Chase & Co Call 100 29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 850 −30,27 237 −23,13
2025-08-04 13F Carret Asset Management, Llc 1 925 −1,53 561 5,45
2025-08-20 NP RGLO - Global Equity Active ETF 1 617 472
2025-07-15 13F Accurate Wealth Management, LLC 4 003 4,79 1 214 14,98
2025-07-18 13F USA Financial Portformulas Corp 598 174
2025-07-09 13F Dynamic Advisor Solutions LLC 1 925 −4,04 561 2,75
2025-08-08 13F Avantax Advisory Services, Inc. 19 513 9,17 5 691 16,81
2025-08-14 13F Spears Abacus Advisors LLC 4 603 0,09 1 343 7,10
2025-08-06 13F Equity Investment Corp 301 519 −1,62 87 941 5,27
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 200 −27,27 58 −26,58
2025-08-08 13F Citizens Financial Group Inc/ri 7 666 −11,64 2 236 −5,46
2025-07-18 13F Westhampton Capital, LLC 2 665 3,90 777 11,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 415 7,24
2025-08-12 13F Trexquant Investment LP 35 324 −0,58 10 303 6,38
2025-07-16 13F US Asset Management LLC 2 123 0,00 619
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-14 13F Bank & Trust Co 42 0,00 12 9,09
2025-07-22 13F Legacy Trust 943 2,72 275 10,00
2025-07-16 13F ORG Partners LLC 163 379,41 48 −51,52
2025-08-12 13F Virtu Financial LLC 9 676 3
2025-08-14 13F EP Wealth Advisors, Inc. 15 885 5,82 4 633 13,22
2025-08-04 13F Assetmark, Inc 75 349 11,27 21 976 19,06
2025-04-02 13F Marcum Wealth, LLC 852 −10,22 232 −7,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31 670 −9,69 9 237 −3,38
2025-07-28 13F Tlwm 4 193 1,16 1 223 8,24
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP FFND - The Future Fund Active ETF 3 128 18,22 871 30,39
2025-08-04 13F Retirement Systems of Alabama 54 056 −0,87 15 766 6,07
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 17 0,00 5 0,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 020 56,92 278 65,87
2025-07-30 13F Forum Financial Management, LP 2 632 20,90 768 29,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 14
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 95 900 −25,95 26 096 −21,58
2025-07-31 13F Fiduciary Wealth Partners, LLC 281 −76,39 82 −75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 710 0,00 207 7,25
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 300 0,00 87 7,41
2025-08-19 13F Asset Dedication, LLC 4 608 −1,85 1 344 5,08
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 191 830 38,04 55 949 47,70
2025-08-07 13F Rathbone Brothers plc 2 236 3,23 652 10,51
2025-07-17 13F Investment Research & Advisory Group, Inc. 10 621 3,27 3 098 10,49
2025-08-11 13F Sharpepoint Llc 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 749 9 262,50 218 10 800,00
2025-08-04 13F Kovack Advisors, Inc. 2 145 −6,41 626 0,16
2025-08-07 13F Resources Investment Advisors, LLC. 7 552 −59,29 2 203 −56,45
2025-07-10 13F Kmg Fiduciary Partners, Llc 18 131 2,71 5 288 9,91
2025-08-12 13F Retirement Planning Co of New England, Inc. 1 441 0,14 420 7,14
2025-08-12 13F Integrated Advisors Network LLC 2 422 0,75 706 7,79
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 109 −6,46 217 454 −0,95
2025-07-24 13F Forefront Analytics, LLC 4 550 1 327
2025-07-29 13F Aspiriant, Llc 4 949 10,10 1 443 17,80
2025-08-13 13F Rsm Us Wealth Management Llc 8 003 11,15 2 334 18,96
2025-08-14 13F Talon Private Wealth, LLC 8 637 −13,68 2 519 −6,98
2025-07-30 13F Princeton Global Asset Management LLC 176 30,37 51 41,67
2025-07-21 13F Polaris Capital Management, LLC 110 254 −5,89 32 157 0,70
2025-08-13 13F Walleye Capital LLC Call 12 600 −60,99 3 675 −58,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 474 3,45 1 013 10,71
2025-08-13 13F Walleye Capital LLC Put 11 300 −17,52 3 296 −11,76
2025-08-14 13F Mariner, LLC 106 002 16,35 30 916 24,50
2025-08-13 13F Walleye Capital LLC 304 89
2025-07-30 13F Evermay Wealth Management Llc 1 199 −4,00 350 2,65
2025-08-07 13F Navellier & Associates Inc 10 415 −0,66 3 038 6,45
2025-08-26 NP Profunds - Profund Vp Bull 218 −18,66 64 −13,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 803 −21,04 234 −15,52
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 595 −9,30 174 −2,81
2025-08-11 13F Independent Advisor Alliance 21 830 −0,46 6 367 6,51
2025-08-13 13F Capula Management Ltd Put 500 −16,67 146 −11,04
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 222 35,37 60 42,86
2025-08-29 NP STXG - Strive 1000 Growth ETF 265 0,00 77 6,94
2025-08-07 13F Los Angeles Capital Management Llc 299 137 20,87 87 246 29,33
2025-07-21 13F Credential Qtrade Securities Inc. 14 0,00 4 0,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 153 −3,50 21 627 3,25
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 680 −52,48 185 −50,93
2025-07-28 13F Duncker Streett & Co Inc 27 0,00 8 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 011 −8,32 1 117 1,09
2025-04-17 13F Montecito Bank & Trust 1 486 0,00 405 3,58
2025-07-31 13F 180 Wealth Advisors, Llc 3 167 −1,83 924 5,01
2025-07-16 13F Embree Financial Group 6 651 0,90 1 940 7,96
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 65 22,64 19 28,57
2025-08-14 13F/A Rockefeller Capital Management L.P. 102 524 −2,15 29 902 4,70
2025-07-22 13F Jamison Private Wealth Management, Inc. 9 051 2,96 2 640 10,14
2025-08-05 13F Sage Capital Management, LLC 1 372 0,15 400 6,97
2025-07-21 13F Old Second National Bank Of Aurora 411 0,00 120 6,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 468 208,49 4 220 230,13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 661 3,17 484 10,50
2025-07-09 13F Pallas Capital Advisors LLC 2 792 185,19 814 204,87
2025-08-14 13F California State Teachers Retirement System 347 658 −8,39 101 398 −1,98
2025-04-25 NP SPMO - Invesco S&P 500 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 102 272 31,94 25 834 17,34
2025-08-13 13F Federated Hermes, Inc. 54 040 1 164,69 15 761 1 254,04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 140 722 −0,62 41 043 6,34
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 779 6,78 519 14,10
2025-08-14 13F Affinity Investment Advisors, Llc 1 532 0,00 447 6,95
2025-08-13 13F Tranquilli Financial Advisor LLC 1 909 5,70 557 13,01
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 929 −2,11 271 4,65
2025-07-22 13F Wealthcare Advisory Partners LLC 2 995 18,71 873 27,07
2025-07-24 13F Drucker Wealth 3.0, LLC 1 876 −27,96 563 −20,73
2025-07-23 13F Richwood Investment Advisors, LLC 2 948 −1,27 860 5,66
2025-08-13 13F West Family Investments, Inc. 902 16,39 263 24,64
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 008 31,62 2 336 40,83
2025-05-15 13F Proquility Private Wealth Partners, LLC 6 058 22,24 1 651 26,51
2025-08-12 13F TCTC Holdings, LLC 10 362 0,54 3 022 7,58
2025-07-24 13F Pinnacle West Asset Management, Inc. 1 640 0,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 590 −17,83 164 −16,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 36 719 2,39 10 710 9,55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 128 220 3,34 37 397 10,58
2025-05-07 13F Renaissance Investment Group LLC 0 −100,00 0 −100,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 740 −9,90 120 380 −3,59
2025-07-17 13F Guyasuta Investment Advisors Inc 4 158 0,00 1 213 6,97
2025-08-14 13F Modern Wealth Management, LLC 2 773 −0,07 809 6,88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 148 120,69 2 269 143,45
2025-08-19 13F Anchor Investment Management, LLC 4 558 3,29 1 329 10,57
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-22 13F Berger Financial Group, Inc 3 050 −5,60 889 1,02
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 200 −52,23 18 158 −47,34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 836 244
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 3 746 −14,57 1 019 −9,50
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 634 −17,22 1 060 −11,45
2025-07-09 13F WealthCare Investment Partners, LLC 703 −5,89 207 1,97
2025-08-14 13F Scientech Research LLC 1 447 422
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 470 118 −1,07 130 923 9,07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-15 13F MCF Advisors LLC 2 158 −0,09 629 6,97
2025-07-25 13F Keener Financial Planning LLC 31 0,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20 137 −51,96 6 −54,55
2025-07-30 13F New Mexico Educational Retirement Board 12 014 0,00 4 0,00
2025-07-22 13F Accel Wealth Management 1 574 −1,19 459 5,76
2025-07-16 13F Formidable Asset Management, LLC 7 876 0,00 2 147 0,00
2025-08-08 13F ProVise Management Group, LLC 36 462 9,26 10 635 16,91
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 247 28,65 69 41,67
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 322 −43,01 88 −41,61
2025-07-15 13F GSB Wealth Management, LLC 7 663 0,21 2 235 7,20
2025-08-14 13F Chilton Investment Co Llc 1 059 −49,48 309 −46,06
2025-08-14 13F Hrt Financial Lp 46 688 205,11 14 225,00
2025-07-07 13F Versant Capital Management, Inc 1 934 15,81 564 23,96
2025-07-17 13F MBA Advisors LLC 2 350 1,03 685 8,04
2025-08-11 13F Inspire Advisors, LLC 2 433 710
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 76 −46,10 21 −52,38
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 16 200 0,00 4 092 −11,04
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 1 115 53,16 303 62,03
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 3 380 −86,88 986 −81,66
2025-08-11 13F Rothschild Investment Llc 47 489 −1,75 13 851 5,13
2025-07-25 13F LRI Investments, LLC 3 808 0,24 1 111 7,25
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 103 700 −53,79 26 649 −59,28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 005 −28,80 585 −23,86
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 610 549 −10,60 178 073 −4,35
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 939 6,98 101 632 17,94
2025-07-15 13F Td Private Client Wealth Llc 3 695 −1,23 1 078 5,69
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 094 −0,57 583 9,79
2025-07-29 13F Mutual Of America Capital Management Llc 28 847 −2,10 8 414 4,74
2025-07-15 13F Main Street Group, LTD 94 0,00 27 8,00
2025-08-06 13F Commonwealth Equity Services, Llc 170 280 −2,84 50 4,26
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 7 390 −0,85 2 156 6,15
2025-07-14 13F Argentarii, LLC 1 826 −9,92 533 −3,62
2025-07-24 NP FCYIX - Industrials 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 41 600 −4,59 11 585 5,19
2025-07-18 13F Columbia Asset Management 3 343 11,43 975 19,34
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 10 197 −1,06 2 775 4,76
2025-07-10 13F Exchange Traded Concepts, Llc 831 −7,77 242 −1,22
2025-08-18 13F/A Hudson Bay Capital Management LP 12 494 334,42 3 644 365,39
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26 183 0,00 7 637 7,01
2025-08-11 13F HHM Wealth Advisors, LLC 750 0,00 219 6,86
2025-04-11 13F Affinity Wealth Management Llc 0 −100,00 0
2025-05-08 13F First Foundation Advisors 0 −100,00 0 −100,00
2025-07-08 13F S.E.E.D. Planning Group LLC 743 −16,61 217 −10,74
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 290 −0,08 376 7,12
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 30 030 −2,79 8 172 2,94
2025-08-08 13F POM Investment Strategies, LLC 71 0,00 21 5,26
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 23 732 2,10 6 922 9,25
2025-04-11 13F Sulzberger Capital Advisors, Inc. 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 4 794 −18,01 1 398 −12,24
2025-08-08 13F Capital Investment Counsel, Inc 1 200 0,00 350 6,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 053 −4,83 890 1,83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 756 −66,35 −478 −64,43
2025-08-18 13F/A Westwood Holdings Group Inc 398 358 41,39 116 185 51,29
2025-07-22 13F Olstein Capital Management, L.P. 31 000 −6,06 9 12,50
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 9 500 0,00 2 646 10,25
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 399
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 4 551 0,00 1 327 7,02
2025-08-12 13F LPL Financial LLC 519 472 4,63 151 509 11,95
2025-07-16 13F Stillwater Capital Advisors, LLC 1 039 10,89 303 18,43
2025-07-22 13F Mascoma Wealth Management LLC 350 0,00 102 7,37
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0 −100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 −5,93 309 3,69
2025-08-14 13F Royal London Asset Management Ltd 117 159 −4,47 34 171 2,22
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 3 363 32,30 981 41,62
2025-08-13 13F Level Four Advisory Services, Llc 6 068 4,12 1 770 11,46
2025-08-14 13F Aprio Wealth Management, LLC 1 543 47,23 450 57,89
2025-08-12 13F SRS Capital Advisors, Inc. 1 265 242,82 1 158 1 058,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 140 847 −2,14 41 079 4,71
2025-08-08 13F Arvest Bank Trust Division 43 655 −18,86 12 732 −13,18
2025-08-13 13F Nicolet Bankshares Inc 5 881 6,04 1 715 13,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 069 −6,77 895 −0,22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 832 −6,62 243 0,00
2025-07-24 13F Morton Brown Family Wealth, LLC 27 0,00 8 0,00
2025-08-01 13F Centerpoint Advisors, LLC 11 0
2025-08-29 13F Total Investment Management Inc 172 50
2025-08-13 13F Congress Wealth Management LLC / DE / 47 124 61,42 13 744 72,77
2025-07-11 13F Professional Advisory Services Inc 73 773 −9,95 22 −4,55
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 098 −2,25 3 237 4,59
2025-08-14 13F Kinloch Capital, LLC 13 003 0,82 3 792 7,88
2025-07-17 13F/A Capital Investment Advisors, LLC 8 593 3,00 2 506 10,20
2025-08-12 13F Bokf, Na 59 468 −1,01 17 344 5,92
2025-08-14 13F Eschler Asset Management LLP 6 936 2 023
2025-07-21 13F Syntax Research, Inc. 100 0,00 29 7,41
2025-08-11 13F Westpac Banking Corp 1 363 142,53 398 159,48
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 2 220 0,36 648 7,30
2025-08-14 13F Jane Street Group, Llc Put 27 900 5,28 8 137 12,65
2025-08-12 13F Holowesko Partners Ltd. 77 820 0,00 22 697 7,00
2025-08-14 13F Jane Street Group, Llc Call 163 400 56,21 47 657 67,15
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 472 −2,83 357 130 3,97
2025-08-08 13F Geode Capital Management, Llc 5 769 294 −0,04 1 679 349 6,87
2025-07-09 13F Goelzer Investment Management, Inc. 7 875 328,45 2 297 358,28
2025-08-07 13F Amica Mutual Insurance Co 31 620 0,00 9 12,50
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 787 215
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1 223 6,07 357 10,90
2025-07-29 13F Mezzasalma Advisors, LLC 2 359 −0,13 688 7,00
2025-07-22 13F Red Door Wealth Management, LLC 2 592 0,08 756 6,94
2025-08-14 13F Ironvine Capital Partners, LLC 3 900 0,00 1 137 6,96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 22 6
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 063 30,11 296 43,69
2025-07-18 13F Cohen Klingenstein LLC 5 000 0,00 1 458 7,05
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 312 774 −6,66 85 112 −1,16
2025-07-30 13F WESPAC Advisors SoCal, LLC 21 574 2,50 6 292 9,67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 3 420 −30,66 931 −26,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 513 0,00 2 044 5,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 6,27 445 13,55
2025-08-14 13F Palisade Capital Management Llc/nj 850 248
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52 284 1 048,85 15 249 1 129,76
2025-07-16 13F Novem Group 1 005 4,69 293 12,26
2025-07-25 13F Griffin Asset Management, Inc. 6 846 1,42 1 997 8,54
2025-07-16 13F Hartford Investment Management Co 15 177 −1,98 4 427 4,88
2025-08-07 13F Meeder Advisory Services, Inc. 5 365 15,01 1 565 23,05
2025-07-23 13F High Note Wealth, LLC 7 824 −0,95 2 282 5,95
2025-08-06 13F Van Cleef Asset Management,Inc 729 213
2025-08-14 13F Advisor OS, LLC 941 1,51 274 8,73
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 178 164 6,08 48 482 12,33
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 46 765 0,00 13 024 10,25
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 939 −0,60 2 607 6,36
2025-08-11 13F Citigroup Inc 282 798 −20,67 82 481 −15,12
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 794 28,76 762 33,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 771 −67,38 517 −66,34
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 921 −22,21 269 −7,90
2025-08-11 13F Atlantic Private Wealth, LLC 334 −1,47 97 5,43
2025-08-13 13F Epoch Investment Partners, Inc. 102 072 3,66 29 770 10,91
2025-08-14 13F Potentia Wealth 1 608 0,00 469 6,85
2025-07-31 13F Carnegie Capital Asset Management, LLC 9 493 9,48 2 769 28,92
2025-07-29 13F FLC Capital Advisors 2 894 125,74 844 141,83
2025-08-05 13F Versor Investments LP 4 002 1 167
2025-08-01 13F Davy Global Fund Management Ltd 25 030 7,66 7 300 15,20
2025-07-25 13F Bill Few Associates, Inc. 1 156 0,00 337 6,98
2025-08-08 13F WASHINGTON TRUST Co 1 702 −7,45 496 −1,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 545 0,00 742 7,07
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 6 856 0,00 1 866 5,91
2025-07-29 13F Foster & Motley Inc 16 974 −1,62 5 0,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5 032 175,42 1 468 194,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 963 −13,63 262 −8,39
2025-08-12 13F Ames National Corp 2 747 0,00 801 7,09
2025-07-29 13F Barlow Wealth Partners, Inc. 1 997 0,00 587 7,92
2025-08-13 13F Capula Management Ltd Call 300 200,00 87 222,22
2025-04-25 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 12 −7,69 3 0,00
2025-04-15 13F Noble Wealth Management PBC 24 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53 700 0,00 15 662 7,00
2025-07-31 13F Quest Partners LLC 3 448 −68,79 1 006 −66,62
2025-07-16 13F Spirepoint Private Client, Llc 26 059 3,43 7 600 10,67
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 381 −3,37 869 841 3,39
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 3
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 118 −22,88 33 −15,79
2025-07-25 13F Concord Wealth Partners 624 30,00 182 39,23
2025-07-24 13F JNBA Financial Advisors 185 0,00 54 6,00
2025-07-21 13F Pflug Koory, LLC 2 105 6,58 614 13,94
2025-07-30 13F Financial Perspectives, Inc 119 0,00 35 6,25
2025-07-16 13F Congress Asset Management Co /ma 4 585 −0,11 1 337 6,87
2025-07-23 13F Avantra Family Wealth, Inc. 726 −3,33 212 3,43
2025-05-28 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-28 13F Cornerstone Wealth Group, LLC 974 284
2025-08-27 NP RYSOX - S&P 500 Fund Class A 718 −7,12 209 −0,48
2025-05-05 13F Morningstar Investment Services LLC 8 752 −32,61 2 −33,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 771 −1,59 1 298 4,26
2025-08-06 13F Atlas Legacy Advisors, LLC 2 103 41,90 613 52,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 337 −5,34 98 1,03
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 16
2025-07-21 13F Jmac Enterprises Llc 3 337 −2,91 973 3,95
2025-08-13 13F Millstone Evans Group, LLC 103 −17,60 30 −11,76
2025-07-09 13F Byrne Asset Management LLC 18 5
2025-07-25 13F Ellis Investment Partners, LLC 5 320 0,09 1 552 7,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 −64,40 38 −63,11
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5 949 1,35 1 735 8,44
2025-08-15 13F Keel Point, LLC 2 984 34,84 870 44,28
2025-08-11 13F Shoker Investment Counsel, Inc. 8 508 0,06 2 482 7,03
2025-07-23 13F Vontobel Holding Ltd. 22 255 −2,14 6 491 4,69
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4 960 4,20 1 447 11,49
2025-07-23 13F Vontobel Holding Ltd. Call 900 262
2025-08-01 13F Tevis Investment Management 4 238 10,11 1 236 21,89
2025-08-08 13F Pnc Financial Services Group, Inc. 200 099 −1,77 58 361 5,11
2025-07-21 13F Hilltop National Bank 12 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 049 0,00 598 6,99
2025-07-17 13F G&S Capital LLC 748 218
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 747 23,68 218 32,32
2025-08-14 13F Vident Advisory, LLC 378 260 44,66 110 323 54,78
2025-08-13 13F Beacon Pointe Advisors, LLC 5 764 −77,37 1 681 −75,78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 15 264 9,01 4 795 26,09
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 17 939 69,27 5 232 81,16
2025-08-13 13F Quantbot Technologies LP 2 941 −54,53 858 −51,39
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 6 200 0,00 1 687 5,90
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 18 843 −51,09 5 496 −47,67
2025-07-30 13F Avidian Wealth Solutions, LLC 3 354 −1,61 978 5,27
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 44 319 1,13 12 060 7,09
2025-07-15 13F Perennial Advisors, LLC 24 952 0,89 7 277 7,95
2025-08-13 13F Berkshire Asset Management Llc/pa 1 434 0,00 418 7,46
2025-05-13 13F Prospector Partners Llc 0 −100,00 0
2025-08-12 13F/A Boston Partners 1 416 262 9,24 414 757 17,31
2025-07-31 13F Nilsine Partners, LLC 3 747 3,37 1 093 10,53
2025-08-14 13F Mercer Global Advisors Inc /adv 37 934 6,03 11 064 13,46
2025-08-14 13F Susquehanna International Group, Llp Put 171 000 −33,33 49 874 −28,67
2025-08-12 13F Fidelity National Financial, Inc. 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
2025-08-14 13F Susquehanna International Group, Llp 111 609 441,19 32 552 479,10
2025-08-14 13F Susquehanna International Group, Llp Call 459 000 −28,77 133 872 −23,79
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419 011 7,38 122 209 14,90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 530 2,75 426 13,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 305 964
2025-08-11 13F Stoneridge Investment Partners Llc 2 011 1
2025-08-04 13F Linscomb & Williams, Inc. 14 244 7,76 4 154 15,29
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 035 −0,43 2 343 6,55
2025-08-11 13F Brown Brothers Harriman & Co 3 935 18,52 1 148 26,88
2025-08-14 13F Gotham Asset Management, LLC 65 192 −25,56 19 014 −20,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 402 1 186,24 382 1 260,71
2025-08-13 13F California Public Employees Retirement System 741 800 −15,71 216 353 −9,81
2025-07-22 13F IMC-Chicago, LLC Put 99 300 33,29 28 962 42,62
2025-07-22 13F IMC-Chicago, LLC Call 193 000 33,29 56 290 42,62
2025-07-16 13F Patton Fund Management, Inc. 809 236
2025-07-28 NP VSTIX - Stock Index Fund 32 762 −3,19 9 124 6,74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 992 −7,48 814 −2,05
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 146 914 8,97 40 914 20,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 18 094 1,15 5 277 8,22
2025-08-14 13F Principia Wealth Advisory, LLC 10 42,86 3 100,00
2025-08-27 13F Barnes Wealth Management Group, Inc 750 219
2025-08-01 13F GoalVest Advisory LLC 179 −1,65 52 6,12
2025-08-12 13F Bahl & Gaynor Inc 250 133 −0,81 72 954 6,13
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 324 4,15 2 428 11,43
2025-08-14 13F Money Concepts Capital Corp 11 797 11,53 3 441 19,36
2025-07-14 13F AdvisorNet Financial, Inc 3 563 −2,54 1 039 4,32
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 146 −11,51 334 −5,11
2025-03-27 NP PWS - Pacer WealthShield ETF 251 3,29 65 −7,25
2025-08-13 13F Bare Financial Services, Inc 21 2 000,00 6
2025-08-19 13F Delos Wealth Advisors, LLC 16 5
2025-07-14 13F Farmers Trust Co 877 256
2025-08-15 13F CI Private Wealth, LLC 109 971 −0,26 32 453 7,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 41 627 −11,54 12 141 −5,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 397 0
2025-08-14 13F Summit Trail Advisors, Llc 10 077 2 939
2025-07-22 13F Red Tortoise LLC 63 0,00 18 5,88
2025-08-14 13F Millennium Management Llc Call 30 200 18,43 8 808 26,73
2025-08-14 13F/A Skopos Labs, Inc. 2 952 45,78 861 56,08
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7 518 −1,88 2 094 8,17
2025-08-07 13F Vise Technologies, Inc. 2 769 13,62 808 25,70
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0 −100,00
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-08-05 13F Roffman Miller Associates Inc /pa/ 83 282 5,95 24 290 13,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 980 1,87 1 744 9,00
2025-08-06 13F Prospera Financial Services Inc 9 255 −23,64 2 703 −18,29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124 156 3,64 36 211 10,89
2025-08-14 13F London Co Of Virginia 1 865 −3,92 544 2,65
2025-08-14 13F Millennium Management Llc 581 005 67,90 169 456 79,66
2025-08-14 13F Navigoe, LLC 3 0,00 0
2025-07-30 13F St. Johns Investment Management Company, LLC 3 421 0,65 998 7,67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 9 000 150,00 2 625 230,06
2025-07-23 13F Hendley & Co Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 26 100 −18,44 7 612 −12,73
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 25 320 2,22 6 902 5,75
2025-07-29 13F Private Trust Co Na 3 976 −10,89 1 160 −4,69
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 255 −33,98 342 −30,12
2025-07-17 13F Coastline Trust Co 4 614 0,00 1 346 7,00
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75 062 −2,10 21 893 4,75
2025-07-16 13F Beaumont Financial Advisors, LLC 10 799 −9,39 3 150 −3,05
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9 867 2,02 2 878 9,14
2025-08-12 13F Park Square Financial Group, LLC 134 −27,17 39 −22,00
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 183 610 −22,18 49 964 −17,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 163 −5,14 339 1,50
2025-08-07 13F Summit Asset Management, LLC 1 606 4,08 468 11,43
2025-08-13 13F Fiduciary Group LLC 6 776 −1,37 1 976 5,56
2025-08-14 13F DRW Securities, LLC 2 631 1,35 767 8,49
2025-08-12 13F Clark Financial Services Group Inc /bd 1 212 1,25 354 8,28
2025-08-07 13F Future Fund LLC 3 220 10,24 939 17,96
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 108 528 −1,73 31 653 5,14
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-07-10 13F Bigelow Investment Advisors, LLC 4 471 −0,27 1 304 6,80
2025-08-11 13F Tidemark, LLC 5 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 232 −4,51 1 234 2,15
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 3 218 219,56 939 230,28
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 156 402 −1,91 45 616 4,96
2025-08-14 13F Lighthouse Investment Partners, LLC 700 −25,61 204 −20,31
2025-08-01 13F First National Trust Co 23 784 −0,06 6 937 6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 591 −0,51 172 6,83
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 7 800 1 460,00 2 275 1 635,88
2025-07-09 13F Werlinich Asset Management, LLC 5 660 0,00 1 651 7,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 935 0,00 254 5,83
2025-07-08 13F Hickory Point Bank & Trust 2 735 1,48 798 8,58
2025-07-30 13F/A Old Point Trust & Financial Services N A 25 −71,26 7 −69,57
2025-07-09 13F Mfg Wealth Management, Inc. 8 861 2 584
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 400 1 283
2025-07-22 13F Old National Bancorp /in/ 5 327 2,66 1 554 9,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 958 −16,62 2 613 −10,79
2025-06-26 NP ACVF - American Conservative Values ETF 322 1,90 88 7,41
2025-07-29 13F Fundamentun, Llc 22 338 2,32 6 515 9,50
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 744 0
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 5 267 0,00 1 536 7,04
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 169 461 10,57 46 114 17,08
2025-07-23 13F BankPlus Trust Department 117 −7,14 34 0,00
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-17 13F Paradigm Financial Partners, Llc 704 −12,87 205 −6,82
2025-08-13 13F Invesco Ltd. 2 385 573 0,39 695 776 7,42
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 265 84,62
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 30 493 −0,19 8 894 6,80
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 213 −0,43 5 604 6,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 996 −6,65 1 457 −0,07
2025-08-14 13F Rafferty Asset Management, LLC 53 486 34,78 15 600 44,21
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 16 400 6,49 4 783 13,96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 452 −19,56 3 048 −13,92
2025-07-18 13F Community Bank & Trust, Waco, Texas 22 119 2,27 6 20,00
2025-08-14 13F Royal Bank Of Canada 2 964 437 10,12 864 608 17,82
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 14 894 −31,19 4 148 −24,14
2025-07-14 13F Legacy Capital Group California, Inc. 4 010 −1,86 1 170 5,03
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 151 −29,11 44 −24,14
2025-07-11 13F Eagle Bay Advisors LLC 951 6,38 277 13,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 006 3,09 6 805 9,16
2025-07-21 13F Riverview Trust Co 217 0,00 63 6,78
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 70 7,69 20 17,65
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 2 609 −74,81 761 −73,08
2025-08-08 13F Capital Investment Advisory Services, LLC 2 104 −3,22 614 3,55
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 3 216 0,00 876 0,00
2025-08-14 13F Bragg Financial Advisors, Inc 9 400 −0,07 2 741 6,90
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 2 700 0,00 735 5,92
2025-08-04 13F AMG National Trust Bank 3 025 0,00 882 7,04
2025-07-22 13F Unique Wealth, Llc 834 0,48 243 7,52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 812 −10,98 820 −4,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 100 364 4,60 27 311 10,76
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 247 103 0,79 72 070 7,84
2025-08-20 13F Saratoga Research & Investment Management 206 088 −4,08 60 108 2,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 83 23
2025-08-07 13F Kestra Private Wealth Services, Llc 54 404 3,15 15 867 10,37
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 949 55,83 277 66,27
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 10 000 0,00 2 917 7,01
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 3 393 1,47 989 8,56
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 020 616 0,28 589 333 7,30
2025-05-09 13F Schnieders Capital Management Llc 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 18 140 −2,68 5 291 4,13
2025-08-04 13F Flagship Harbor Advisors, Llc 1 587 0,38 463 7,44
2025-08-07 13F Proficio Capital Partners LLC 920 7,48 268 15,02
2025-07-15 13F Graypoint LLC 2 367 6,29 690 13,67
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 756 4,28 220 11,68
2025-07-17 13F Raleigh Capital Management Inc. 1 584 −5,21 462 1,32
2025-07-17 13F Smith Chas P & Associates Pa Cpas 127 983 2,59 37 327 9,77
2025-07-25 13F Sequoia Financial Advisors, LLC 41 063 30,89 11 976 40,05
2025-08-12 13F BlackRock, Inc. 16 538 442 −1,64 4 823 602 5,24
2025-08-14 13F Beacon Investment Advisors Llc 862 0,12 251 6,84
2025-08-14 13F Parvin Asset Management, LLC 10 0,00 3 0,00
2025-07-23 13F REAP Financial Group, LLC 427 84,05 125 96,83
2025-07-24 13F Court Place Advisors, LLC 739 0,00 216 6,97
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 2 150 −2,27 627 4,67
2025-07-17 13F Catalytic Wealth RIA, LLC 2 519 735
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 48 952 −7,36 13 633 2,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 780 −15,65 2 269 −9,75
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 608 20,09 469 28,57
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 411 −22,16 120 −16,78
2025-08-07 13F Strategy Asset Managers Llc 24 242 1,74 7 070 8,87
2025-07-29 13F Hourglass Capital, Llc 920 0,00 268 7,20
2025-08-08 13F Skylands Capital, LLC 725 0,00 211 7,11
2025-07-08 13F Rise Advisors, LLC 582 −4,12 170 2,42
2025-07-21 13F Mechanics Financial Corp 8 424 −0,39 2 457 6,55
2025-08-15 13F Great West Life Assurance Co /can/ 75 340 0,05 22 10,00
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 24 099 20,82 6 711 33,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 159 900 0,00 46 636 7,00
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 968 −11,56 809 −8,48
2025-04-30 13F Israel Discount Bank of New York 0 −100,00 0 −100,00
2025-07-28 13F Cushing Capital Partners, LLC 2 568 −5,48 749 1,22
2025-08-14 13F Norinchukin Bank, The 14 886 11,31 4 342 19,09
2025-07-22 13F Grimes & Company, Inc. 1 019 4,94 297 12,50
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-07 13F Montag A & Associates Inc 19 0,00 5 0,00
2025-07-22 13F Iron Horse Wealth Management, LLC 68 −2,86 20 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 44 0,00 13 9,09
2025-07-09 13F Sawyer & Company, Inc 8 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 658 0,00 15 358 7,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2 200 0,00 642 7,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 612 −3,32 178 3,49
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 813 −3,12 128 662 2,59
2025-08-08 13F Mv Capital Management, Inc. 179 −2,19 52 6,12
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 822 13,26 2 735 24,89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 612 450 3,52 178 627 10,77
2025-07-18 13F RKL Wealth Management LLC 7 689 2,36 2 243 9,53
2025-05-12 13F First American Trust, Fsb 0 −100,00 0 −100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 240 0,00 70 6,15
2025-08-06 13F Golden State Wealth Management, LLC 374 76,42 109 91,23
2025-08-11 13F ARS Investment Partners, LLC 7 378 −1,65 2 152 8,86
2025-07-23 13F Maryland State Retirement & Pension System 12 282 −3,80 3 582 2,93
2025-08-15 13F 44 Wealth Management Llc 3 575 0,53 1 043 7,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 310 −7,31 2 533 −1,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 709 0,00 498 7,10
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 42 309 9,67 11 783 20,92
2025-05-05 13F Copperwynd Financial, LLC 0 −100,00 0
2025-07-11 13F Congress Park Capital LLC 700 204
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16 998 0,00 4 958 6,99
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 8 626 0,00 2 402 10,28
2025-08-05 13F State Of Michigan Retirement System 68 512 −0,44 19 982 6,54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 628 −69,35 1 058 −68,36
2025-07-09 13F Key Client Fiduciary Advisors, LLC 733 214
2025-08-13 13F M&t Bank Corp 46 077 −2,85 13 439 3,94
2025-08-13 13F Garner Asset Management Corp 4 021 −9,31 1 173 −2,98
2025-08-12 13F Wood Tarver Financial Group, LLC 298 0,00 0 −100,00
2025-07-31 13F Prudent Man Advisors, LLC 2 401 −2,16 700 4,79
2025-08-14 13F Fiduciary Trust Co 24 566 −3,92 7 165 2,81
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 517 0,00 151 7,14
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 51 −84,64 14 −85,06
2025-08-14 13F Fayez Sarofim & Co 7 721 0,00 2 252 6,99
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 576 −13,87 662 −24,20
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 510 −2,21 49 148 4,64
2025-07-02 13F Lvm Capital Management Ltd/mi 725 0
2025-08-08 13F Intech Investment Management Llc 10 772 42,47 3 142 52,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 6 120 −5,57 1 785 1,02
2025-07-16 13F Processus Wealth & Capital Management, LLC 7 078 4,56 2 064 11,87
2025-08-26 NP MADFX - Matrix Advisors Dividend Fund 5 300 8,16 1 546 15,73
2025-07-18 13F Loudon Investment Management, LLC 2 790 0,00 814 6,97
2025-08-04 13F Deseret Mutual Benefit Administrators 891 0,00 260 7,02
2025-07-15 13F Oregon Pacific Wealth Management, LLC 4 131 −1,46 1 205 5,43
2025-08-01 13F Envestnet Asset Management Inc 885 162 0,82 258 166 7,88
2025-08-15 13F Alaethes Wealth LLC 5 886 4,44 1 717 11,72
2025-07-03 13F Arvest Investments, Inc. 6 407 −41,32 1 869 −37,23
2025-08-20 13F Kentucky Retirement Systems 17 500 −6,15 5 104 0,43
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 881 23,39 240 27,66
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 11 201 −1,50 3 267 5,39
2025-08-12 13F Pathstone Holdings, LLC 30 828 1,00 8 991 8,09
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 128 287 −0,47 35 727 9,73
2025-07-15 13F Herbst Group, Llc 10 504 0,96 3 064 8,04
2025-07-25 13F Legal Advantage Investments, Inc. 2 500 0,00 729 7,05
2025-07-31 13F AlTi Global, Inc. 1 711 8,29 500 16,05
2025-08-14 13F Allred Capital Management, LLC 836 0,00 244 7,49
2025-07-30 13F Cullen/frost Bankers, Inc. 2 825 −1,40 824 5,38
2025-05-01 13F Steel Peak Wealth Management LLC Call 136
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 993 13,35 3 618 24,97
2025-05-01 13F Steel Peak Wealth Management LLC Put 136
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 12 762 −2,70 3 473 3,03
2025-08-12 13F J.w. Cole Advisors, Inc. 14 983 180,27 4 370 199,86
2025-07-21 13F Barrett & Company, Inc. 334 −1,47 97 5,43
2025-08-12 13F Ameritas Investment Partners, Inc. 14 977 0,19 4 369 7,22
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 4 420 0,00 1 289 7,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 100 406,25 2 362 441,74
2025-05-12 13F Sandy Spring Bank 1 631 −1,69 444 1,60
2025-08-12 13F YANKCOM Partnership 2 1
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 36 088 7,26 10 525 14,78
2025-08-08 13F Vestcor Inc 4 860 13,21 1 0,00
2025-07-16 13F Randolph Co Inc 123 525 0,67 36 027 7,72
2025-08-05 13F Bridgewater Advisors Inc. 1 368 2,01 431 18,13
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4 237 13,38 1 236 21,32
2025-07-22 13F DT Investment Partners, LLC 77 0,00 22 10,00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 39 363 −3,05 10 962 6,88
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 10 700 55,68 2 980 71,60
2025-08-11 13F Wealthspire Advisors, LLC 2 066 17,39 603 25,68
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 13 091 0,00 3 818 7,01
2025-08-08 13F Allianz Se 340 −54,73 99 −51,47
2025-08-14 13F Mml Investors Services, Llc 74 982 3,01 22 10,53
2025-08-08 13F Calamos Advisors LLC 44 319 0,00 12 926 7,00
2025-08-13 13F Benedict Financial Advisors Inc 6 515 1,43 1 900 8,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 204 4,51 328 10,47
2025-08-06 13F Atlantic Union Bankshares Corp 2 633 164,89 768 184,07
2025-08-12 13F Nuveen, LLC 980 088 −1,95 285 852 4,91
2025-07-17 13F One Wealth Advisors, LLC 1 053 3,95 307 11,23
2025-07-22 13F Running Oak Capital LLC 58 246 1,20 16 988 8,29
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 12 971 −0,96 3 783 6,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 840 −43,77 1 703 −39,84
2025-07-16 13F Stephenson National Bank & Trust 45 −32,84 13 −27,78
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 165 −27,88 632 −22,86
2025-07-14 13F Maryland Capital Advisors Inc. 80 0,00 23 9,52
2025-07-10 13F Marshall Financial Group LLC 1 924 −4,89 567 2,90
2025-08-14 13F Xponance, Inc. 35 607 7,83 10 385 15,39
2025-07-14 13F UMA Financial Services, Inc. 96 0,00 28 7,69
2025-07-17 13F LVW Advisors, LLC 8 219 −12,68 2 397 −6,55
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2 259 −70,38 659 −69,45
2025-08-11 13F HighTower Advisors, LLC 194 159 −0,38 56 628 6,59
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 859 −4,15 3 167 2,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 557 1,20 7 162 8,29
2025-08-01 13F Oarsman Capital, Inc. 2 256 −1,96 658 4,78
2025-08-11 13F Covestor Ltd 617 −7,50 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 082 −2,06 3 288 3,69
2025-07-25 13F Verdence Capital Advisors LLC 8 388 0,78 2 447 7,85
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 15 562 7,45 4 235 13,79
2025-07-03 13F Trinity Financial Advisors LLC 1 200 0,00 350 8,05
2025-07-21 13F Capital Planning LLC 0 −100,00 0 −100,00
2025-07-25 13F Lodestar Private Asset Management Llc 1 335 0,00 389 7,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −23 −7
2025-08-14 13F Waters Parkerson & Co., Llc 722 −25,72 211 −20,45
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 737 −1,73 8 381 5,14
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 759 1,88 117 469 9,01
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 15 950 −14,89 4 340 −9,87
2025-08-13 13F Baker Avenue Asset Management, LP 1 616 17,10 471 25,27
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 19 670 −52,07 5 353 −49,25
2025-07-29 13F Stratos Wealth Advisors, LLC 968 −13,73 283 −7,84
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6 698 −13,42 1 954 4,72
2025-07-14 13F Golden State Equity Partners 4 530 2,07 1 321 9,26
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 17 6,25 5 0,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 29 648 −5,04 8 081 −1,76
2025-08-08 13F Creative Planning 74 243 12,13 21 654 19,97
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 244 15,84 4 154 23,96
2025-08-13 13F Fisher Asset Management, LLC 6 145 −2,17 1 792 4,67
2025-08-15 13F State of Tennessee, Treasury Department 85 671 −3,37 24 987 3,40
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F JT Stratford LLC 1 078 6,10 314 13,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9 895 −12,22 2 693 −7,04
2025-07-11 13F Pinnacle Bancorp, Inc. 2 348 3,53 685 10,68
2025-07-17 13F Delta Capital Management Llc 12 010 0,00 4 0,00
2025-08-14 13F Citadel Advisors Llc Call 326 100 −9,34 95 110 −3,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 985 256,64 10 495 281,64
2025-07-25 13F Johnson Investment Counsel Inc 4 268 17,16 1 245 25,28
2025-08-11 13F Great Lakes Advisors, Llc 2 724 −1,20 794 5,73
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 628 −1,35 2 516 5,58
2025-04-15 13F Capital Advisory Group Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 2 004 0,00 584 6,96
2025-07-24 13F Callan Family Office, LLC 6 908 126,86 2 015 142,65
2025-07-18 13F SOA Wealth Advisors, LLC. 38 0,00 11 10,00
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 174 677 −3,17 50 946 3,61
2025-08-18 13F/A Kestra Investment Management, LLC 933 114,98 272 130,51
2025-07-02 13F First Financial Bank - Trust Division 1 451 −1,29 423 5,75
2025-08-07 13F Roberts Glore & Co Inc /il/ 4 467 −0,80 1 303 6,11
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 31 000 −6,06 9 041 0,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 722 −12,23 502 −5,99
2025-08-13 13F Measured Wealth Private Client Group, LLC 984 32,08 287 40,89
2025-07-28 13F Chesapeake Wealth Management 3 412 −0,44 995 6,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 28 985 4,78 8 454 12,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 163 7,59 339 15,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 754 −62,91 11 997 −60,18
2025-08-21 13F Clarion Wealth Managment Partners, LLC 704 205
2025-07-15 13F BigSur Wealth Management LLC 4 700 0,00 1 371 6,95
2025-07-25 13F PrairieView Partners, LLC 63 0,00 0
2025-08-14 13F IHT Wealth Management, LLC 8 983 6,13 2 620 13,57
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 406 534 −4,95 118 570 1,71
2025-08-15 13F Kensington Investment Counsel, LLC 17 813 3,23 5 195 10,46
2025-08-14 13F DecisionPoint Financial, LLC 19 5,56 6 0,00
2025-08-06 13F SOUTH STATE Corp 1 982 6,39 578 14,00
2025-07-29 13F Activest Wealth Management 224 2 388,89 65 3 150,00
2025-07-17 13F Genesis Private Wealth, Llc 730 213
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 408 9,68 114 21,51
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 41 960 −2,76 12 238 4,05
2025-07-21 13F/A Abacus Planning Group, Inc. 1 425 9,45 416 17,23
2025-07-17 13F Gleason Group, Inc. 146 0,00 43 7,69
2025-08-14 13F Glen Eagle Advisors, LLC 79 −38,76 23 −34,29
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 44 012 −14,43 11 977 −9,38
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 523 −10,22 1 611 −3,94
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 110 221 0,00 32 147 7,00
2025-07-09 13F LifePlan Financial, LLC 3 353 111,55 978 126,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Mystic Asset Management, Inc. 10 473 0,43 3 055 7,46
2025-08-14 13F Quantessence Capital LLC 3 930 −18,12 1 146 −12,39
2025-08-07 13F Midwest Trust Co 2 760 805
2025-07-28 13F RMR Capital Management, LLC 3 357 0,00 979 6,99
2025-07-30 13F Greatmark Investment Partners, Inc. 24 187 −1,36 7 054 5,55
2025-08-14 13F Citadel Advisors Llc 433 497 −33,62 126 434 −28,98
2025-08-14 13F Citadel Advisors Llc Put 180 100 −23,17 52 528 −17,79
2025-07-15 13F Ballentine Partners, LLC 3 733 4,36 1 089 11,59
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 446 0,00 713 7,06
2025-07-14 13F Whitener Capital Management, Inc. 3 648 2,47 1 064 9,70
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-07 13F Greystone Financial Group, LLC 776 0,00 226 7,11
2025-08-11 13F Madison Asset Management, LLC 2 630 −0,45 767 6,53
2025-08-18 13F/A Hudson Bay Capital Management LP Call 50 500 14 729
2025-08-19 13F Newbridge Financial Services Group, Inc. 374 −3,61 109 3,81
2025-07-30 13F D.a. Davidson & Co. 86 791 10,46 25 314 18,19
2025-08-14 13F Acorn Wealth Advisors, LLC 836 −0,12 244 6,58
2025-08-18 13F Wolverine Trading, Llc Call 91 900 11,26 26 719 20,22
2025-08-18 13F Wolverine Trading, Llc Put 37 400 37,50 10 874 48,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 713 −6,32 1 375 0,22
2025-08-18 13F Wolverine Trading, Llc 2 078 166,07 604 187,62
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-16 13F LS Investment Advisors, LLC 12 091 −0,90 3 526 6,05
2025-07-11 13F Seacrest Wealth Management, Llc 5 968 −0,85 1 741 6,10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 3 432 14,94 1 001 23,00
2025-07-10 13F Arbor Wealth Advisors LLC 3 095 0,00 903 7,00
2025-07-29 NP EBI - Longview Advantage ETF 766 583,93 213 660,71
2025-08-07 13F Hughes Financial Services, LLC 20 11,11 6 50,00
2025-08-04 13F Heritage Investors Management Corp 873 0,00 0
2025-05-01 13F Stillwater Wealth Management Group 0 −100,00 0
2025-08-11 13F Bellwether Advisors, LLC 256 7,11 75 13,85
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 338 2,10 682 9,13
2025-06-26 NP Clough Global Opportunities Fund 12 150 47,45 3 306 56,16
2025-07-17 13F Chicago Capital, LLC 1 551 0,00 452 7,11
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 420 13,60 414 21,76
2025-07-17 13F Venture Visionary Partners LLC 2 036 1,19 594 8,21
2025-07-31 13F Buckingham Strategic Partners 15 718 6,95 4 584 14,43
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 011 −0,20 295 6,52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 333 668 1,00 2 138 938 8,07
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 367 43,92 100 52,31
2025-07-09 13F Woodstock Corp 6 119 −0,20 1 785 6,76
2025-07-28 13F Private Wealth Asset Management, LLC 3 194 8,01 931 15,65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 593 13,32 1 836 24,98
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 333 −2,63 97 4,30
2025-08-14 13F Ieq Capital, Llc 47 496 84,08 13 852 96,96
2025-07-14 13F GAMMA Investing LLC 5 756 26,06 1 679 34,89
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 1 774 0,00 494 10,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 009 1 037,91 11 669 1 118,06
2025-07-02 13F Marotta Asset Management 8 851 127,94 2 581 120,03
2025-05-01 13F Schechter Investment Advisors, LLC 5 350 −4,91 1 458 −1,62
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 4 909 2,42 1 432 9,57
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3 494 8,07 1 019 15,66
2025-08-12 13F South Plains Financial, Inc. 3 764 −3,78 1 098 2,91
2025-07-22 13F Simplicity Wealth,LLC 1 856 125,79 541 142,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 703 −2,11 3 122 4,73
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −11,93 504 −5,81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-22 13F Sage Investment Counsel LLC 696 203
2025-08-05 13F Crestwood Advisors Group LLC 4 203 9,06 1 226 16,67
2025-07-22 13F Glass Wealth Management Co LLC 5 965 1,27 1 740 8,35
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 047 28,78 305 38,01
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 25 128 9,30 6 838 15,74
2025-07-28 NP VCGAX - Growth & Income Fund 2 330 0,00 649 10,20
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 54 100 0,00 15 779 7,00
2025-07-29 13F Manchester Financial Inc 1 225 −3,01 357 3,78
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 26 333,33 8 600,00
2025-06-05 13F Cim, Llc 0 −100,00 0
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 009 26,44 294 35,48
2025-08-05 13F Westside Investment Management, Inc. 364 18,18 106 27,71
2025-08-13 13F Jump Financial, LLC 4 402 1 284
2025-07-22 13F BridgePort Financial Solutions, LLC 850 3,79 248 11,21
2025-07-24 13F JB Capital LLC 6 929 350,23 2 021 382,10
2025-08-01 13F Convergence Investment Partners, LLC 3 748 −18,56 1 093 −12,84
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 182 517 −7,10 53 233 −0,60
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 462 6,02 426 14,82
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 84 070 −12,37 24 520 −6,24
2025-07-15 13F Financial Management Professionals, Inc. 50 108,33 15 133,33
2025-08-11 13F Raiffeisen Bank International AG 2 0,00 1
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 127 −4,06 16 906 1,59
2025-08-12 13F Mcdonald Partners Llc 5 640 −0,41 1 660 6,62
2025-08-12 13F Choate Investment Advisors 2 254 8,47 657 16,08
2025-07-15 13F Kentucky Trust Co 2 753 3,77 803 10,93
2025-08-06 13F Nvwm, Llc 163 1,24 48 9,30
2025-08-13 13F Nicolet Advisory Services, Llc 4 184 −6,13 1 300 7,35
2025-08-14 13F Cinctive Capital Management LP 2 030 592
2025-07-22 13F Berkshire Money Management, Inc. 989 −6,61 288 0,00
2025-07-16 13F ORG Wealth Partners, LLC 447 −7,84 132 −0,76
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 691 785
2025-07-21 13F Cape Ann Savings Bank 5 631 −3,60 1 642 3,14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 226 2 399
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 2 100 40,00 612 50,00
2025-07-24 13F IFP Advisors, Inc 7 337 −3,22 2 155 4,26
2025-08-14 13F Principal Street Partners, LLC 1 590 100,00 464 114,35
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 468 136
2025-08-14 13F Voleon Capital Management Lp 13 554 14,72 3 953 22,76
2025-08-07 13F ProShare Advisors LLC 643 092 −5,11 187 564 1,54
2025-08-14 13F Widmann Financial Services, Inc. 2 799 48,33 816 58,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 488 0,34 434 7,18
2025-07-31 13F Wealthfront Advisers Llc 24 594 4,91 7 173 12,27
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 192 0,58 1 167 10,93
2025-06-26 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −38,83 18 −35,71
2025-08-12 13F Insigneo Advisory Services, Llc 1 894 3,27 552 10,62
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 133 633 −12,95 38 975 −6,86
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 0 −100,00 0 −100,00
2025-07-17 13F Uncommon Cents Investing LLC 4 308 9,37 1 256 17,05
2025-08-07 13F FDx Advisors, Inc. 885 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 374 0,00 1 567 7,04
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 333 −2,92 93 6,98
2025-07-23 13F Bear Mountain Capital, Inc. 122 0,00 36 9,09
2025-08-14 13F Financial Network Wealth Advisors LLC 399 −5,67 116 0,87
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 0 −100,00 0 −100,00
2025-08-06 13F Soltis Investment Advisors LLC 15 615 5,69 4 554 13,09
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-05-05 13F Nwam Llc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 108 150 −0,77 31 543 6,18
2025-08-05 13F Huntington National Bank 16 379 0,59 4 777 7,64
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 016 9,80 2 046 17,52
2025-07-09 13F Radnor Capital Management, LLC 6 583 −1,30 2 0,00
2025-07-25 13F CBOE Vest Financial, LLC 201 790 −2,31 58 854 4,53
2025-08-15 13F/A MUFG Securities EMEA plc 4 644 19,11 1 354 27,38
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP ALBAX - Alger Growth & Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 1 887 0,00 550 7,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Farmers National Bank 10 767 1,55 3 140 8,65
2025-08-13 13F Ally Financial Inc. 6 000 0,00 1 750 6,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 215 −58,55 3 271 −55,66
2025-08-13 13F Victory Capital Management Inc 163 039 −16,11 47 552 −10,23
2025-07-22 13F Gsa Capital Partners Llp 5 675 242,69 2
2025-07-31 13F Whipplewood Advisors, LLC 101 −1,94 29 11,54
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 6 205 −1,41 1 810 5,48
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 263 0,00 77 7,04
2025-08-14 13F Cartenna Capital, LP 0 −100,00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
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 131 153 0,00 35 689 5,89
2025-08-11 13F Alteri Wealth LLC 2 086 12,94 608 20,87
2025-08-12 13F Advisors Asset Management, Inc. 30 356 −0,20 8 854 6,79
2025-07-30 13F Gables Capital Management Inc. 230 4,55 67 13,56
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 418 477,52 1 167 460,58
2025-07-21 13F Grassi Investment Management 10 650 −5,12 3 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 3 285 6,48 958 14,05
2025-08-26 NP MFRFX - MFS Research Fund A 178 657 3,01 52 107 10,22
2025-08-06 13F Stokes Family Office, LLC 8 674 0,27 2 530 7,25
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −4 900 −1 259
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 80 953 4,18 23 611 11,47
2025-07-29 13F Mb, Levis & Associates, Llc 70 0,00 20 5,26
2025-07-17 13F Symmetry Partners, LLC 795 232
2025-08-14 13F Cubist Systematic Strategies, LLC Put 31 400 21,24 9 158 29,74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 010 −20,32 1 461 −14,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29 200 20,66 8 516 29,11
2025-08-14 13F Cubist Systematic Strategies, LLC 27 392 485,05 7 989 526,10
2025-03-27 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 9 081 34,22 2 649 43,60
2025-08-13 13F Gibbs Wealth Management 4 783 1 395
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 254 388 1,30 70 845 11,68
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 22 080 −2,59 6 149 7,41
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 10 754 0,10 2 926 6,01
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 393 0,00 652 3,49
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 5 431 −8,57 1 584 −2,16
2025-08-08 13F Sculati Wealth Management, LLC 6 650 2,31 1 940 9,49
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-03-27 NP EQNAX - MFS Equity Income Fund A 0 −100,00 0 −100,00
2025-08-15 13F Binnacle Investments Inc 844 3,81 246 11,31
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 0 −100,00 0 −100,00
2025-07-10 13F Brady Family Wealth, Llc 13 938 −0,84 4 065 6,11
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 34 128 9 954
2025-08-25 13F/A Neuberger Berman Group LLC 94 904 5,68 27 680 13,08
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 831 −6,10 242 0,41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 832 11,17 534 18,93
2025-07-15 13F Mather Group, Llc. 51 588 −4,60 15 046 2,08
2025-05-23 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 0 −100,00 0 −100,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 0 −100,00 0 −100,00
2025-07-28 13F Mutual Advisors, LLC 8 651 0,99 2 717 16,62
2025-08-06 13F Paradigm Asset Management Co Llc 1 206 49,63 352 60,27
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 13F Midwest Capital Advisors, LLC 56 0,00 16 6,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 120 −12,22 2 077 −6,06
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 27
2025-08-29 13F Centaurus Financial, Inc. 2 756 0,99 1
2025-08-13 13F Miramar Capital, LLC 37 852 0,64 11 040 7,68
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 105 −0,31 2 072 6,69
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 9 592 −0,15 2 798 6,84
2025-08-07 13F King Luther Capital Management Corp 21 527 −0,80 6 279 6,15
2025-05-15 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 82 589 16,73 23 000 28,70
2025-08-13 13F Options Solutions, Llc 1 000 −15,90 292 −10,19
2025-08-19 13F National Asset Management, Inc. 3 620 −35,54 1 056 −28,67
2025-07-11 13F Caldwell Securities, Inc 624 7,59 182 14,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 490 84,35 1 601 107,12
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 64 201 −3,10 18 725 3,68
2025-08-11 13F Alps Advisors Inc 8 899 −0,50 2 595 6,48
2025-08-14 13F Cito Capital Group, LLC 3 700 0,00 1 0,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 121 70,42 36 84,21
2025-08-05 13F Simplex Trading, Llc Put 29 100 −15,16 8 −11,11
2025-08-05 13F Simplex Trading, Llc Call 66 900 −43,45 20 −40,62
2025-09-04 13F SevenBridge Financial Group, LLC 6 172 −14,36 1 938 −2,61
2025-08-07 13F Allen Investment Management LLC 33 954 0,00 9 903 7,00
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2 452 0,00 715 7,04
2025-05-29 NP WCMYX - WCM Quality Dividend Growth Fund Institutional Class Shares 246 −65,50 67 −64,17
2025-07-23 13F Prime Capital Investment Advisors, LLC 10 844 −20,29 3 163 −14,72
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-01 13F Vision Financial Markets Llc 19 5,56 5 25,00
2025-08-08 13F denkapparat Operations GmbH 2 644 81,84 771 94,70
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 −100,00 0 −100,00
2025-07-30 NP SHLD - Global X Defense Tech ETF 492 145 120,51 137 057 143,11
2025-07-10 13F Sky Investment Group LLC 14 907 0,07 4 348 7,07
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 110 0,00 32 10,34
2025-07-22 13F DAVENPORT & Co LLC 33 509 0,33 9 772 7,38
2025-07-09 13F Aaron Wealth Advisors LLC 2 180 16,27 636 24,27
2025-03-28 NP USISX - Income Stock Fund Shares 92 476 −1,15 23 764 −12,89
2025-08-12 13F CIBC Private Wealth Group, LLC 76 857 −0,37 22 416 14,22
2025-08-07 13F Fonville Wealth Management LLC 9 635 0,00 2 810 6,68
2025-08-14 13F Nebula Research & Development LLC 4 722 13,84 1 377 21,86
2025-08-14 13F CIBC Asset Management Inc 80 214 6,26 23 383 13,71
2025-07-11 13F BTC Capital Management, Inc. 7 372 −0,49 2 123 5,10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 1 638 3,87
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 177 7,03 1 510 14,49
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
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 1 037 552 −8,78 282 339 −3,41
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 1 750 306 146,89 487 443 172,19
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-01 13F Solstein Capital, LLC 563 0,00 164 7,19
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70 872 −4,05 20 671 2,66
2025-08-08 13F TD Capital Management LLC 137 63,10 40 77,27
2025-07-16 13F Essex Financial Services, Inc. 14 107 −4,75 4 115 1,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7 649 15,86 2 231 23,96
2025-08-08 13F Thoroughbred Financial Services, Llc 4 288 −20,94 1 0,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 636 −3,48 477 3,25
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 41 270 −2,58 12 037 4,23
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 046 −7,10 285 −1,73
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 39 400 236,75 11 491 225,06
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 8 899 0,34 2 478 10,63
2025-08-11 13F Bell Investment Advisors, Inc 112 13,13 33 23,08
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 132 028 4,46 36 768 15,17
2025-07-10 13F Fulton Bank, N.a. 3 226 9,65 941 17,35
2025-07-15 13F Financial Partners Group, Inc 1 012 11,95 295 19,92
2025-07-31 13F Asset Management One Co., Ltd. 93 518 −1,32 27 275 5,59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 026 −1,87 2 049 5,02
2025-08-13 13F Flow Traders U.s. Llc 1 206 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 108 821 −12,15 31 739 −6,01
2025-08-14 13F Ancora Advisors, LLC 143 116 0,89 41 741 7,95
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17 506 0,00 5 106 7,00
2025-05-13 13F Riverview Capital Advisers, LLC 0 −100,00 0 −100,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4 044 28,18 1 179 37,25
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 379 244 −2,32 375 320 3,44
2025-07-14 13F Southland Equity Partners LLC 1 185 3,22 346 10,58
2025-07-17 13F V-Square Quantitative Management LLC 1 077 27,15 314 36,52
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 382 166 −5,69 103 995 −0,13
2025-07-25 13F Meritage Portfolio Management 1 319 0,00 385 6,96
2025-08-06 13F Twin Capital Management Inc 10 281 1,03 2 999 8,11
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 712 0,00 697 −11,90
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 231 400 0,00 62 969 5,89
2025-08-28 NP CVLFX - Cullen Value Fund Class C 2 325 0,00 678 7,11
2025-07-31 13F CNB Bank 1 058 −6,04 309 0,65
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 198 −5,26 58 1,79
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 201 −1,56 215 574 4,24
2025-07-17 13F Smith, Salley & Associates 868 −11,25 253 −4,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 519 363 0,00 443 137 7,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 23 200 6 767
2025-07-14 13F Arlington Partners LLC 15 972 −5,13 4 658 1,53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 555 454
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 166,67 2
2025-07-18 13F Truist Financial Corp 286 456 0,48 83 548 7,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 707 0,30 12 166 6,21
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 229 −9,84 67 −4,35
2025-07-17 13F KG&L Capital Management,LLC 1 034 −50,74 302 −47,38
2025-05-23 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 6 987 −10,77 1 905 −7,71
2025-07-23 13F Optas, LLC 879 15,96 256 24,27
2025-07-24 13F Ronald Blue Trust, Inc. 2 134 4,05 622 11,27
2025-08-01 13F First Command Advisory Services, Inc. 556 0,00 162 7,28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 166 5,06 46 17,95
2025-07-11 13F Coastwise Capital Group, LLC 5 865 0,45 1 711 7,48
2025-07-29 13F Sentry Investment Management Llc 815 0,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 575 −10,91 4 510 −5,65
2025-08-11 13F Longview Asset Management, Llc 28 034 055 −0,23 8 176 412 6,76
2025-08-05 13F Northcape Wealth Management, Llc 15 939 1,08 4 649 8,14
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 6 500 −4,41 1 896 2,27
2025-07-17 13F LexAurum Advisors, LLC 717 209
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 800 580,00 1 983 629,04
2025-08-15 13F Earnest Partners Llc 191 759 0,87 55 928 7,93
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 554 −3,14 4 536 3,63
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 177 −7,17 1 510 −0,72
2025-08-14 13F Hilton Capital Management, LLC 19 060 1,78 5 559 8,91
2025-07-25 13F Hemington Wealth Management 336 3,70 0
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 27 914 8 141
2025-08-14 13F First Financial Bankshares Inc 1 166 0,00 340 7,26
2025-07-25 13F Total Clarity Wealth Management, Inc. 3 227 −4,39 941 5,85
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 38 700 −7,64 11 287 −1,17
2025-07-29 13F Stephens Inc /ar/ 19 217 8,05 5 605 15,59
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8 798 2 236
2025-08-12 13F Founders Financial Alliance, LLC 1 453 −1,56 424 5,22
2025-07-28 13F Sterling Financial Planning, Inc. 1 111 0,45 324 7,64
2025-08-08 13F United Asset Strategies, Inc. 3 060 −2,55 893 4,33
2025-07-03 13F Garde Capital, Inc. 37 0,00 11 0,00
2025-08-14 13F Daiwa Securities Group Inc. 53 302 50,31 16 66,67
2025-08-14 13F Main Street Financial Solutions, LLC 3 047 −1,90 889 4,96
2025-08-14 13F Ausdal Financial Partners, Inc. 1 536 −12,58 448 −6,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 636 −4,52 1 644 2,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 789 4 313
2025-08-14 13F D. E. Shaw & Co., Inc. 178 485 −70,34 52 057 −68,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 18 762 0,00 5 472 7,00
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 7 035 15,71 2 052 23,78
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5 100 227,55 1 487 250,71
2025-08-12 13F Edgar Lomax Co/va 142 819 −1,62 41 655 5,27
2025-08-04 13F Daymark Wealth Partners, Llc 8 307 −0,75 2 423 6,18
2025-08-14 13F Css Llc/il 1 740 507
2025-07-24 13F Trust Co Of Toledo Na /oh/ 14 656 −2,79 4 275 4,02
2025-08-11 13F Westover Capital Advisors, LLC 7 785 27,64 2 271 36,58
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 366 −46,47 1 861 −54,84
2025-08-14 13F Css Llc/il Call 1 500 437
2025-08-12 13F Swiss National Bank 690 546 4,75 201 405 12,08
2025-07-29 13F BKM Wealth Management, LLC 6 937 −0,53 2 023 6,47
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 151 −10,11 4 123 −4,83
2025-07-11 13F Perpetual Ltd 2 263 54,79 660 65,83
2025-07-22 13F Chemung Canal Trust Co 6 826 82,61 1 991 95,48
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12 102 19,44 3 370 31,69
2025-07-02 13F Central Pacific Bank - Trust Division 1 540 −8,93 449 −2,39
2025-08-14 13F State Of Wisconsin Investment Board 121 762 −7,34 35 513 −0,85
2025-07-16 13F Highline Wealth Partners Llc 58 28,89 17 33,33
2025-08-11 13F Vanguard Group Inc 23 560 896 −0,21 6 871 771 6,77
2025-07-11 13F Busey Wealth Management 46 587 −1,63 13 588 5,25
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 973 −24,41 867 −19,12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 378 −1,65 694 5,16
2025-08-06 13F True Wealth Design, LLC 61 117,86 18 142,86
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 74 924 −0,37 21 852 6,61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 55 885 −2,81 16 300 3,99
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 11 832 0,00 3 451 6,98
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 598 847 1,04 466 320 8,11
2025-08-14 13F Occudo Quantitative Strategies Lp 16 576 −43,21 4 835 −38,45
2025-07-18 13F Dogwood Wealth Management LLC 12 33,33 4 50,00
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 347 064 10,50 101 225 18,23
2025-07-14 13F Founders Capital Management, Llc 24 768 −1,64 7 224 5,25
2025-08-08 13F D'Orazio & Associates, Inc. 724 −21,13 211 −15,60
2025-08-14 13F Quantinno Capital Management LP 160 334 40,98 46 763 50,85
2025-07-14 13F Strategic Planning, Inc. 1 142 311
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 55 489 11,86 15 100 18,45
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 616 0,00 168 5,70
2025-07-31 13F Orion Capital Management LLC 386 0,00 113 6,67
2025-07-30 13F Berkeley Capital Partners, LLC 4 350 −1,20 1 269 5,67
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 194 0,00 57 7,69
2025-08-01 13F Transcend Wealth Collective, Llc 2 476 −70,66 722 −68,61
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 556 −3,97 155 5,48
2025-08-08 13F Wall Street Access Asset Management, LLC 1 519 −0,39 443 6,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 484 1,54 1 308 8,65
2025-08-08 13F Condor Capital Management 9 946 −0,92 2 901 6,03
2025-08-11 13F Cypress Advisory Group LLC 3 207 −1,41 935 5,53
2025-08-06 13F Penserra Capital Management LLC 406 534 −5,68 119 0,85
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 467 −6,22 136 0,74
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 15 15,38 4 33,33
2025-07-09 13F Lineweaver Wealth Advisors, LLC 774 −1,65 226 5,14
2025-07-18 13F Robeco Institutional Asset Management B.V. 79 113 87,57 23 074 100,71
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 35 000 0,00 9 524 5,89
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 285 −19,32 282 810 −14,56
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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 495 −47,51 144 −43,97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 452 076 −3,77 1 881 812 2,96
2025-08-14 13F Aberdeen Wealth Management LLC 961 0,10 280 7,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 36 231 1,36 10 567 8,46
2025-07-22 13F Brown Miller Wealth Management, LLC 8 802 1,08 2 567 8,18
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 66 0,00 17 −11,11
2025-08-14 13F Prelude Capital Management, Llc 982 14,19 286 22,22
2025-07-17 13F Peoples Financial Services Corp. 462 0,00 135 7,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 890 −2,88 3 176 3,93
2025-07-17 13F E Six Thirteen, Llc 34 418 −38,85 10 038 −34,57
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 266 230 −1,05 77 649 5,88
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Strive Asset Management, LLC 1 120 −47,86 327 −44,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 13 739 1,78 4 007 8,92
2025-05-12 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 13 318 1,42 3 884 8,52
2025-08-05 13F GPS Wealth Strategies Group, LLC 271 2,65 79 9,72
2025-07-30 13F Bogart Wealth, LLC 30 655 1,35 8 941 8,44
2025-08-27 NP Liberty All Star Equity Fund 28 000 −3,11 8 166 3,67
2025-08-12 13F Journey Strategic Wealth Llc 2 194 54,62 640 65,54
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 477 35,28 722 44,69
2025-08-14 13F Voloridge Investment Management, Llc 29 800 −89,01 8 691 −88,24
2025-07-09 13F Sarver Vrooman Wealth Advisors 203 0,00 59 7,27
2025-07-18 13F Childress Capital Advisors, Llc 1 051 307
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 400 0,00 15 707 10,25
2025-07-30 13F Ethic Inc. 9 310 9,77 2 707 16,39
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-07 13F LOM Asset Management Ltd 5 732 2
2025-08-14 13F Benjamin Edwards Inc 38 750 −2,50 11 302 4,32
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 34 574 0,00 9 408 5,90
2025-05-15 13F Texas Permanent School Fund 31 456 8 560
2025-08-13 13F Schroder Investment Management Group 22 180 −10,50 6 469 −2,98
2025-07-17 13F Barry Investment Advisors, LLC 723 211
2025-08-08 13F Principal Financial Group Inc 281 488 −1,51 82 099 5,39
2025-08-11 13F Thomas Story & Son Llc 39 409 3,96 11 494 11,25
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 34 820 23,90 10 42,86
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-25 13F 1858 Wealth Management, Llc 3 256 0,99 950 8,09
2025-08-27 NP PSQGX - Port Street Quality Growth Fund Institutional Class Shares 15 006 −21,93 4 377 −16,46
2025-07-14 13F Painted Porch Advisors LLC 12 4
2025-08-25 13F Silverlake Wealth Management Llc 1 128 −4,81 329 1,86
2025-07-28 13F Granite Group Advisors, LLC 5 423 6,10 1 582 13,50
2025-08-12 13F 17 Capital Partners, Llc 4 907 −9,35 1 431 −2,98
2025-07-08 13F Canandaigua National Bank & Trust Co 12 456 8,74 3 633 16,34
2025-08-13 13F ASB Consultores, LLC 784 229
2025-08-12 13F Coston, McIsaac & Partners 145 0,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-01 13F Rossby Financial, LCC 23 53,33 7 50,00
2025-08-13 13F Korea Investment CORP 189 521 85,88 55 276 98,90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 422 −3,80 5 956 2,94
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 108 −12,22 2 206 −7,04
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 196 538 0,01 53 482 5,91
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 427 −6,48 2 166 0,09
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 200 −52,14 5 904 −47,25
2025-07-17 13F Lakewood Asset Management LLC 869 0,12 253 7,20
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 369 17,52 100 25,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15 773 −4,53 4 600 2,15
2025-07-22 13F Cullinan Associates Inc 2 579 0,00 752 7,12
2025-07-23 13F Equitable Trust Co 1 461 −22,74 426 −17,28
2025-08-08 13F Sanders Capital, LLC 3 940 964 −5,76 1 149 422 0,83
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 137 591 −1,50 40 130 5,39
2025-07-09 13F Bay Rivers Group 695 203
2025-08-08 13F Croban 4 550 −0,78 1 327 6,16
2025-08-11 13F CBIZ Investment Advisory Services, LLC 32 9
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 025 −7,53 6 412 1,96
2025-08-06 13F North Capital, Inc. 429 0,00 125 7,76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 181 142 5,09 53 393 13,65
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 32 0,00 9 12,50
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 2 672 0,00 727 5,98
2025-08-26 13F/A Thrivent Financial For Lutherans 322 278 −10,89 94 −5,10
2025-07-30 13F Klingman & Associates, LLC 852 248
2025-05-15 13F Sentinus, LLC 0 −100,00 0
2025-07-11 13F Weybosset Research & Management Llc 43 130 −0,67 12 579 6,28
2025-08-14 13F Canada Pension Plan Investment Board 406 335 20,36 118 512 28,78
2025-05-05 13F Lindbrook Capital, Llc 1 299 10,27 354 14,19
2025-08-14 13F Smartleaf Asset Management LLC 1 808 −6,80 526 0,57
2025-08-18 13F/A National Bank Of Canada /fi/ 374 153 −26,40 109 127 −21,24
2025-07-10 13F Perkins Coie Trust Co 115 −1,71 34 6,45
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 067 2,41 15 257 8,44
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 60 346 7,84 16 421 14,19
2025-07-23 13F Venturi Wealth Management, LLC 988 −26,81 288 −21,53
2025-08-13 13F Argyle Capital Partners, LLC 1 875 114,29 547 129,41
2025-07-09 13F Breakwater Investment Management 3 0,00 1
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 667 23,52 195 31,97
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 35 894 −19,70 10 469 −14,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 249 2 114
2025-08-05 13F Dunhill Financial, LLC 10 −77,27 3 −83,33
2025-08-13 13F Jones Financial Companies Lllp 130 563 23,25 37 980 32,87
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-25 13F AdviceOne Advisory Services, LLC 1 512 441
2025-08-11 13F Bradley Foster & Sargent Inc/ct 7 848 20,18 2 289 28,61
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 2 274 3,32 663 10,33
2025-08-12 13F Quadcap Wealth Management, LLC 3 901 0,08 1 138 7,06
2025-08-13 13F Capital Analysts, Inc. 15 879 1,85 5 0,00
2025-08-14 13F Syon Capital Llc 4 635 27,23 1 352 36,19
2025-08-14 13F Synovus Financial Corp 35 943 −1,67 10 489 5,28
2025-08-14 13F Aquatic Capital Management LLC 34 339 191,45 10 015 211,90
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 2 229 −3,67 650 3,17
2025-07-14 13F CRA Financial Services, LLC 943 0,64 275 7,84
2025-07-30 13F Journey Advisory Group, LLC 1 510 −3,27 440 3,53
2025-08-14 13F Macquarie Group Ltd 86 309 −5,89 25 160 0,74
2025-08-06 13F AE Wealth Management LLC 5 531 13,62 1 613 21,64
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 600 0,00 164 5,84
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 485 1,64 404 −5,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21 860 0,00 6 376 7,00
2025-08-14 13F Integrated Wealth Concepts LLC 14 502 41,55 4 230 51,47
2025-08-14 13F McIlrath & Eck, LLC 37 0,00 11 0,00
2025-07-09 13F Veracity Capital LLC 2 308 −1,28 673 5,65
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19 800 32,00 5 775 41,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1 462 −2,34 426 4,41
2025-07-31 13F/A Interchange Capital Partners, LLC 759 221
2025-07-10 13F Tompkins Financial Corp 26 119 −4,26 7 618 2,45
2025-07-01 13F Park National Corp /oh/ 11 265 −5,94 3 286 0,64
2025-05-23 13F Twin Lakes Capital Management, LLC 0 −100,00 0 −100,00
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 42 052 6,41 11 711 17,33
2025-07-17 13F Sound Income Strategies, LLC 1 358 1,27 396 8,22
2025-08-13 13F Virtue Capital Management, LLC 1 361 0,22 397 7,03
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 050 418,99 598 457,94
2025-08-14 13F Toroso Investments, LLC 6 253 −50,00 1 824 −46,52
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 4 206 15,68 1 227 23,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 369 960 −2,84 108 3,88
2025-08-13 13F Distillate Capital Partners LLC 74 934 −3,84 21 855 2,90
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 363 −7,62 3 164 1,87
2025-07-24 13F M. Kraus & Co 906 0,00 264 7,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 378 2,91 402 10,16
2025-08-11 13F Nomura Asset Management Co Ltd 214 987 −0,15 62 703 6,84
2025-07-25 NP MFSV - MFS Active Value ETF 3 122 17,06 869 29,12
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 230 −67,24 63 −66,30
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 348 154 43,91 96 957 58,66
2025-07-22 13F Clarius Group, LLC 1 160 −6,75 338 −0,29
2025-08-08 13F Larson Financial Group LLC 1 205 28,33 351 37,65
2025-08-13 13F Baird Financial Group, Inc. 74 795 −3,36 21 815 3,41
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 57 750 −0,89 16 843 6,05
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5 557 −0,73 1 621 6,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 326 0,00 1 262 6,96
2025-07-18 13F First Pacific Financial 8 0,00 2 0,00
2025-08-05 13F Bank Of Montreal /can/ 1 305 016 −4,11 380 621 2,61
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 129 173 0,00 35 151 5,89
2025-07-30 13F SkyOak Wealth, LLC 700 204
2025-08-14 13F Ariadne Wealth Management, LP 1 032 11,93 328 30,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 558 −40,31 454 −36,15
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 380 −2,36 1 861 4,44
2025-07-30 13F Klingenstein Fields & Co Lp 726 −11,03 212 −4,95
2025-08-11 13F Greykasell Wealth Strategies, Inc. 2 022 2,07 590 9,28
2025-08-26 NP Institutional Investment Strategy Fund 19 0,00 6 0,00
2025-08-08 13F Smithfield Trust Co 245 0,00 0
2025-07-28 13F Harbour Investments, Inc. 2 983 −1,26 870 5,71
2025-08-14 13F Tudor Financial Inc. 1 302 0,00 380 7,06
2025-08-05 13F Citadel Investment Advisory, Inc. 8 411 −5,56 2 0,00
2025-08-13 13F Colonial Trust Advisors 19 0,00 6 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 589 899 55,46 172 050 66,34
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 3 318 0,00 903 5,87
2025-08-14 13F Murphy & Mullick Capital Management Corp 270 −8,47 83 2,50
2025-07-10 13F Peoples Bank/KS 7 467 −0,99 2 178 5,94
2025-08-12 13F William B. Walkup & Associates, Inc. 84 0,00 24 9,09
2025-07-17 13F City Holding Co 749 −18,59 218 −12,80
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 308 −15,33 7 703 −10,35
2025-08-04 13F HBK Sorce Advisory LLC 7 322 0,47 2 136 7,50
2025-08-14 13F UBS Group AG Put 31 500 −1,87 9 187 5,01
2025-08-13 13F Nearwater Capital Markets, Ltd 65 000 18 958
2025-08-14 13F Bank Of America Corp /de/ Put 11 100 0,00 3 237 7,01
2025-08-14 13F UBS Group AG 1 176 905 −27,85 343 256 −22,80
2025-08-14 13F Bank Of America Corp /de/ Call 11 100 0,00 3 237 7,01
2025-08-14 13F UBS Group AG Call 41 096 81,84 11 986 94,58
2025-07-10 13F Triangle Securities Wealth Management 3 463 −0,20 1 010 6,88
2025-08-14 13F Bank Of America Corp /de/ 9 124 112 4,98 2 661 138 12,33
2025-07-16 13F Kathmere Capital Management, LLC 5 227 36,08 1 525 45,56
2025-08-12 13F Enterprise Financial Services Corp 765 223
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 141 −84,33 41 −83,27
2025-07-25 13F Second Half Financial Partners, LLC 2 936 856
2025-08-07 13F Midland Wealth Advisors Llc 2 306 −10,76 673 −4,55
2025-08-15 13F Captrust Financial Advisors 42 143 4,43 12 292 11,74
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6 086 −4,80 1 695 5,02
2025-08-14 13F Clarity Asset Management, Inc. 80 0,00 23 9,52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 702 2,12 1 154 16,94
2025-08-01 13F United Capital Management of KS, Inc. 3 247 −51,08 947 −47,71
2025-08-01 13F New York Life Investment Management Llc 34 219 0,96 9 980 8,03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 443 −1,43 1 004 5,46
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3 119 67,69 910 79,64
2025-05-02 13F Capital A Wealth Management, LLC 20 0,00 5 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 4 588 −19,34 1 278 −11,07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 61 −6,15 17 0,00
2025-08-12 13F Heritage Trust Co 706 206
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 8 642 392,98 2 521 428,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 518 −12,35 151 −6,21
2025-08-11 13F Western Wealth Management, LLC 1 692 −1,17 493 5,79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 173 107,09 1 509 121,76
2025-07-21 13F Mattern Capital Management, Llc 35 597 0,54 10 382 7,57
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 97 026 −10,83 26 403 −5,58
2025-07-24 13F Moseley Investment Management Inc 1 329 −16,15 387 −10,21
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 92 032 −8,29 25 044 −2,89
2025-08-12 13F Manchester Capital Management LLC 2 396 −12,90 699 −6,81
2025-07-15 13F Jeppson Wealth Management, Llc 1 280 −0,47 373 6,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 132 092 36,67 38 225 44,99
2025-05-29 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 144 −4,00 39 0,00
2025-07-23 13F Eagle Strategies LLC 725 211
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 26 582 −1,46 7 753 5,43
2025-06-26 NP Clough Global Dividend & Income Fund 5 145 24,13 1 400 31,46
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 115 947 −0,31 31 551 5,56
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 073 −22,75 117 560 −17,34
2025-08-14 13F Moneta Group Investment Advisors Llc 2 342 10,21 683 17,79
2025-07-07 13F TruWealth Advisors, LLC 26 337 7 682
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2 166 0,00 632 6,95
2025-05-13 13F Fidato Wealth LLC Call 0 −100,00 0
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 58 793 −1,44 16 373 8,66
2025-07-23 13F Nbt Bank N A /ny 18 146 4,03 5 292 11,32
2025-08-11 13F Hopwood Financial Services, Inc. 340 0,00 99 7,61
2025-07-11 13F First PREMIER Bank 161 0,00 0
2025-08-12 13F Close Asset Management Ltd 1 000 0,00 0
2025-08-13 13F Cary Street Partners Financial Llc 26 673 4,42 7 779 11,74
2025-07-11 13F Brendel Financial Advisors LLC 11 604 3
2025-07-28 13F IFC Advisors LLC 801 −2,32 234 4,48
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 900 18,44 103 013 30,58
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 12 789 11,33 3 562 22,75
2025-08-14 13F Knightsbridge Asset Management, Llc 2 149 13,46 627 21,32
2025-08-13 13F Colonial Trust Co / SC 1 692 −14,07 493 −8,02
2025-08-14 13F GWM Advisors LLC 35 839 5,18 10 453 12,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32 799 0,00 9 566 7,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 86 771 −30,33 25 308 −25,45
2025-07-14 13F Armstrong Advisory Group, Inc 1 051 0,00 307 10,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43 060 0,00 12 559 6,99
2025-07-10 13F Atticus Wealth Management, Llc 1 220 0,41 356 7,25
2025-08-14 13F Certified Advisory Corp 938 −0,74 274 6,23
2025-08-14 13F Tudor Investment Corp Et Al Call 20 800 292,45 6 067 320,08
2025-07-07 13F Wesbanco Bank Inc 2 025 −0,30 591 6,69
2025-07-09 13F Presidio Capital Management, LLC 4 680 0,28 1 365 7,23
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −1 600 −0,00 −435 5,84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 535 −2,16 739 4,67
2025-08-14 13F Tudor Investment Corp Et Al 54 903 16 013
2025-07-22 13F Gratus Wealth Advisors, LLC 854 −2,29 249 4,62
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 705 206
2025-08-08 13F SG Americas Securities, LLC 58 835 −73,44 17 −71,67
2025-08-13 13F Van Hulzen Asset Management, LLC 12 336 0,00 3 598 7,02
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 334 0,00 372 10,42
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 50,00 87 61,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 318 434,23 2
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 66 872 −8,31 19 504 −1,90
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 17 265 4,80 4 698 10,99
2025-07-28 13F Morningstar Investment Management LLC 4 011 1
2025-07-30 13F Crewe Advisors LLC 347 10,86 101 18,82
2025-07-03 13F Trust Co of the South 1 268 15,80 370 23,83
2025-07-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 1 149 0,09 335 7,05
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 4
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 551 612 35,74 160 883 45,25
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 52 970 0,00 15 449 7,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 306 673
2025-07-01 13F Confluence Investment Management Llc 82 310 −2,50 24 007 4,32
2025-08-05 13F Claro Advisors LLC 1 551 −56,62 453 −53,59
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 5 710 0,00 1 554 5,86
2025-08-05 13F Welch & Forbes Llc 4 265 0,00 1 244 6,97
2025-08-11 13F Lake Street Financial Llc 1 395 2,12 407 9,14
2025-08-06 13F Kcm Investment Advisors Llc 19 875 0,89 5 797 7,95
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 133 495 −0,02 38 935 6,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 13F Bayforest Capital Ltd 843 246
2025-08-07 13F Winch Advisory Services, LLC 143 5,15 42 10,81
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Bingham Private Wealth, Llc 1 015 2,84 296 10,04
2025-08-11 13F Aptus Capital Advisors, LLC 14 045 −2,36 4 096 4,46
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 1 707 7,09 498 14,52
2025-08-06 13F First Eagle Investment Management, LLC 7 297 0,00 2 128 6,99
2025-08-12 13F Tradition Wealth Management, LLC 771 −4,70 225 1,82
2025-07-11 13F Lantz Financial LLC 731 213
2025-07-21 13F Segment Wealth Management, LLC 1 618 3,52 472 10,56
2025-07-29 13F Vectors Research Management, LLC 7 767 −0,69 2 265 6,29
2025-07-23 13F PARK CIRCLE Co 100 0,00 29 7,41
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 145 0,61 626 7,57
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 54 748 6,79 15 247 17,74
2025-07-29 13F Nicholson Wealth Management Group, LLC 6 582 0,50 1 920 7,51
2025-08-13 13F EverSource Wealth Advisors, LLC 3 586 23,48 1 046 32,24
2025-08-13 13F Knuff & Co LLC 1 000 0,00 292 6,99
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 977 103,12 285 116,79
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 111 1,83 32 10,34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 678 0,00 189 9,94
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 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 198 282 6,34 57 831 13,78
2025-08-08 13F Union Savings Bank 434 0,00 135 14,41
2025-07-15 13F Retirement Guys Formula Llc 6 410 3,24 1 869 10,46
2025-07-09 13F Bruce G. Allen Investments, LLC 508 −1,36 148 5,71
2025-08-14 13F Osterweis Capital Management Inc 594 173
2025-07-28 13F Allianz Asset Management GmbH Put 13 500 3,85 3 937 11,12
2025-07-28 13F Allianz Asset Management GmbH Call 11 300 16,49 3 296 24,62
2025-07-28 13F Allianz Asset Management GmbH 86 285 128,09 25 166 144,06
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 440 1,19 424 9,28
2025-07-17 13F HB Wealth Management, LLC 39 670 1,77 11 570 8,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 554 −2,08 453 4,86
2025-08-04 13F 4wealth Advisors, Inc. 1 242 0,16 362 7,10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 635 0,00 477 6,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35 463 −5,18 10 343 1,46
2025-07-14 13F Abound Wealth Management 103 −2,83 30 3,57
2025-07-22 13F Willner & Heller, Llc 2 100 0,48 612 7,56
2025-08-01 13F Mendel Money Management 2 948 0,27 860 7,24
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 162 589 27,68 47 435 38,35
2025-07-21 13F Keb Asset Management, Llc 804 0,25 234 7,34
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 33 620 −39,87 9 806 −35,66
2025-08-07 13F Richard C. Young & CO., LTD. 37 673 −0,80 10 988 6,14
2025-08-08 13F Cetera Investment Advisers 108 799 −2,61 31 732 4,21
2025-07-30 13F Gulf International Bank (UK) Ltd 489 0,00 0
2025-08-13 13F GM Advisory Group, Inc. 1 150 335
2025-08-12 13F Inscription Capital, LLC 2 111 124,81 616 132,08
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 0,00 4 082 5,89
2025-08-14 13F Wells Fargo & Company/mn 5 861 657 −1,64 1 709 611 5,25
2025-07-07 13F Douglas Lane & Associates, LLC 994 0,71 290 7,43
2025-07-08 13F Parallel Advisors, LLC 4 653 −2,45 1 357 4,38
2025-08-13 13F Brown Advisory Inc 46 144 −1,93 13 458 4,94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 051 14,89 1 102 21,63
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 21 201 −1,61 5 904 8,47
2025-07-16 13F Dakota Wealth Management 3 141 −2,70 916 4,21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 122 3,39 36 9,38
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 10 152 −4,22 2 564 −14,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55 680 −1,94 16 240 4,92
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 4 616 0,37 1 346 10,15
2025-08-15 13F Fsb Premier Wealth Management, Inc. 7 607 16,46 2 219 24,61
2025-08-14 13F Verition Fund Management LLC Put 21 900 606,45 6 387 656,75
2025-08-14 13F Verition Fund Management LLC Call 16 000 90,48 4 667 103,84
2025-08-12 13F Bedel Financial Consulting, Inc. 2 196 0,05 641 7,74
2025-08-14 13F Verition Fund Management LLC 15 460 −58,01 4 509 −55,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59 132 7,78 16 091 14,12
2025-08-12 13F Entropy Technologies, LP 27 432 −6,94 8 001 −0,44
2025-08-08 13F Everett Harris & Co /ca/ 1 300 1,01 379 8,29
2025-08-01 13F Markel Corp 391 000 0,00 114 039 7,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 755 −7,38 3 428 −0,90
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 30 000 −89,51 8 750 −88,77
2025-08-11 13F FSC Wealth Advisors, LLC 440 0,00 128 7,56
2025-08-13 13F SCS Capital Management LLC 1 515 −5,43 442 1,15
2025-08-14 13F Qube Research & Technologies Ltd Put 11 900 5 850,00 3 471 6 325,93
2025-08-14 13F Qube Research & Technologies Ltd Call 19 800 4 850,00 5 775 5 197,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 684 −4,34 1 074 2,38
2025-08-14 13F Qube Research & Technologies Ltd 370 151 27,03 107 958 35,92
2025-08-05 13F American Capital Advisory, LLC 107 4,90 31 14,81
2025-08-13 13F Lido Advisors, LLC 70 477 −0,12 20 555 6,87
2025-07-25 13F Sippican Capital Advisors 2 979 0,00 869 6,90
2025-08-12 13F Jacobi Capital Management LLC 8 280 2,50 2 415 9,68
2025-07-17 13F Argus Investors' Counsel, Inc. 2 251 0,00 657 7,01
2025-08-14 13F Dearborn Partners Llc 46 225 −16,50 13 482 −10,66
2025-07-08 13F GK Wealth Management LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 53 769 −17,85 15 682 −12,10
2025-07-15 13F Buttonwood Financial Advisors Inc. 2 100 −0,05 612 6,99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 25 848 0,00 7 539 7,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15 274 2,35 4 455 9,52
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 2 234 652
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 11 205 0,00 3 049 5,90
2025-07-18 13F Woodward Diversified Capital, Llc 2 249 91,73 656 105,33
2025-07-21 13F Boyar Asset Management Inc. 1 445 3,29 421 10,50
2025-07-14 13F Sowell Financial Services LLC 3 273 3,48 955 10,67
2025-07-11 13F Meriwether Wealth & Planning, LLC 3 596 −1,96 1 049 4,90
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 696 −26,77 495 −21,71
2025-08-14 13F BancorpSouth Bank 38 376 3,43 11 193 10,67
2025-07-17 13F Oakworth Capital, Inc. 58 935 0,99 17 189 8,07
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 165 −5,13 67 719 4,60
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 800 0,13 0
2025-08-11 13F VSM Wealth Advisory, LLC 1 0
2025-07-30 13F Securian Asset Management, Inc 13 182 −1,74 3 845 5,14
2025-07-11 13F Weatherly Asset Management L. P. 33 033 2,28 9 634 9,44
2025-07-15 13F Fifth Third Bancorp 238 721 2,55 69 625 9,73
2025-07-28 NP SSO - ProShares Ultra S&P500 22 951 −2,20 6 392 7,81
2025-08-13 13F IAG Wealth Partners, LLC 15 0,00 4 0,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 61 742 −1,62 18 008 5,26
2025-07-22 13F Checchi Capital Advisers, LLC 3 815 −12,54 1 113 −6,48
2025-08-13 13F Virtus Investment Advisers, Inc. 5 092 1 485
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 9 564 2,21
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 730 −6,65 213 −0,47
2025-07-10 13F Wedmont Private Capital 2 796 18,42 839 28,33
2025-08-07 13F Flagship Wealth Advisors, Llc 116 34
2025-07-16 13F PFS Partners, LLC 35 10
2025-08-14 13F Ubs Asset Management Americas Inc 815 102 18,66 237 733 26,97
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 246 −1,58 363 5,22
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 47 316 2,02 13 800 9,16
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Granite FO LLC 9 0,00 3 0,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 340 −13,65 8 528 −8,57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 429 5,15 125 12,61
2025-07-31 13F Optimum Investment Advisors 322 0,00 94 6,90
2025-08-13 13F Azimuth Capital Investment Management LLC 50 862 −2,15 14 834 4,70
2025-08-14 13F Graham Capital Management, L.P. 9 939 2 899
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 14 861 −2,03 4 044 3,72
2025-08-14 13F Camden Capital, LLC 1 952 4,50 569 11,79
2025-08-13 13F Summit Financial, LLC 5 460 35,92 1 593 45,52
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 17 772 −35,56 5 183 −31,06
2025-08-14 13F Cohen & Steers, Inc. 1 000 0,00 0
2025-08-19 13F/A Pitcairn Co 1 348 −17,85 393 −12,08
2025-08-07 13F Tacita Capital Inc 60 18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 243 20,90 66 29,41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 978 −69,94 2 222 −66,87
2025-07-18 13F Centricity Wealth Management, LLC 166 0,00 48 6,67
2025-07-15 13F Alhambra Investment Partners LLC 725 211
2025-08-07 13F 1st Source Bank 7 753 0,23 2 261 7,26
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 245 4,73 1 739 15,47
2025-07-07 13F Centurion Wealth Management LLC 1 943 2,16 567 12,97
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 775 −6,32 1 393 0,22
2025-07-23 13F Hardy Reed LLC 1 317 −0,53 384 6,67
2025-07-31 13F Peterson Wealth Services 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 225 66
2025-08-11 13F Avantax Planning Partners, Inc. 3 098 −7,72 904 −1,31
2025-08-14 13F PYA Waltman Capital, LLC 8 679 8,18 2 531 15,73
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 7 800 0,00 2 123 5,89
2025-08-14 13F Caption Management, LLC Put 138 200 0,00 40 307 7,00
2025-08-14 13F Caption Management, LLC 15 265 −50,12 4 452 −46,63
2025-07-30 13F Bcm Advisors, Llc 6 603 0,00 2 078 15,26
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 6 900 360,00 1 922 327,84
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund 7 160 44,94 1 948 53,51
2025-08-14 13F Boston Private Wealth Llc 955 279
2025-08-11 13F Lummis Asset Management, LP 15 003 −0,62 4 482 9,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 300 990 3,21 87 787 10,44
2025-07-10 13F Ferguson Wellman Capital Management, Inc 4 973 −2,16 1 450 4,69
2025-08-04 13F Canton Hathaway, LLC 200 0,00 0
2025-08-07 13F Cascade Financial Partners, LLC 781 0,00 228 7,08
2025-08-13 13F Consultiva Wealth Management, Corp. 73 0,00 21 10,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 454 −4,36 716 2,29
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 114 0,00 33 6,45
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 1 225 0,00 357 7,21
2025-07-31 13F State of New Jersey Common Pension Fund D 76 059 −2,34 22 183 4,49
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 41 −14,58 11 −8,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 −66,12 163 −63,84
2025-08-06 13F Souders Financial Advisors 897 262
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
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 653 953 −0,58 190 732 6,38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 006 −2,90 293 3,90
2025-08-08 13F Meridian Wealth Management, LLC 3 719 −2,41 1 085 4,43
2025-08-01 13F Signet Investment Advisory Group, Inc. 2 136 0,28 623 7,24
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 58 101 57,90 16 946 68,94
2025-08-12 13F Prudential Financial Inc 438 311 142,46 127 838 159,43
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 320 0,00 385 6,96
2025-07-24 13F Blair William & Co/il 279 576 −3,78 81 541 2,95
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 15 419 8,57 4 294 19,71
2025-08-05 13F Verity Asset Management, Inc. 1 708 −48,80 498 −45,21
2025-08-11 13F Lcnb Corp 1 749 2,04 510 9,21
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 800 800,00 525 870,37
2025-08-13 13F Momentous Wealth Management, Inc. 1 364 0,15 398 7,01
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 172 −8,02 47 −6,12
2025-07-07 13F Capital Asset Advisory Services LLC 2 172 −10,32 640 −4,34
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31 629 143,02 9 225 160,05
2025-07-15 13F Shulman DeMeo Asset Management LLC 2 005 −0,69 585 6,18
2025-07-30 13F DecisionMap Wealth Management, LLC 2 266 3,85 661 11,11
2025-08-12 13F Legal & General Group Plc 1 071 948 0,21 312 644 7,23
2025-05-15 13F Cullen Capital Management, LLC 752 071 1,36 204 999 4,86
2025-07-28 13F BRYN MAWR TRUST Co 3 360 3,83 980 11,00
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 17 334 −38,90 5 064 −34,51
2025-07-24 13F PDS Planning, Inc 1 290 5,65 376 13,25
2025-07-08 13F Goldstone Financial Group, LLC 1 826 46,20 538 58,24
2025-08-01 13F William Allan, Llc 9 303 0,10 2 713 7,11
2025-08-07 13F Sound View Wealth Advisors Group, LLC 13 752 1,22 4 011 8,29
2025-08-14 13F Fwl Investment Management, Llc 6 017 10,24 1 755 18,02
2025-07-03 13F TrueWealth Advisors, LLC 1 549 −4,26 452 2,50
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 7 874 2,94 2 297 10,17
2025-08-12 13F Global Retirement Partners, LLC 2 171 2,16 633 13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 637 0,00 769 7,10
2025-07-29 13F Master's Wealth Management Inc. 782 0,90 228 8,06
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 346 555 10,62 101 076 18,36
2025-07-09 13F Beacon Financial Group 7 495 4,30 2 186 11,59
2025-08-14 13F Jain Global LLC 85 613 2 362,97 24 970 2 536,64
2025-07-29 13F Smithbridge Asset Management Inc/de 4 050 0,00 1 181 7,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 201 0,00 934 7,00
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 883 −2,00 240 3,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 148 −5,36 335 1,21
2025-08-04 13F Keybank National Association/oh 15 523 −4,23 4 527 2,49
2025-08-06 13F Simmons Bank 6 108 0,28 1 781 7,29
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 147 037 −1,03 42 885 5,89
2025-08-01 13F Mizuho Securities Usa Llc 17 414 5 079
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 4 254 161,14 1 241 179,28
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 226 18,11 2 108 26,39
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 61 617 43,31 17 160 58,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 830 −11,98 242 −5,84
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 20 376 −1,49 5 675 8,59
2025-07-07 13F Trust Co 1 474 1,24 430 8,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 807 −6,40 819 0,12
2025-08-14 13F Sei Investments Co 276 980 −4,51 80 781 2,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 400 2 061
2025-08-14 13F Prestige Wealth Management Group LLC 123 −13,99 36 −7,89
2025-07-29 13F Gladwyn Financial Advisors, Inc. 5 480 1 598
2025-08-20 13F North Dallas Bank & Trust Co 3 934 1 147
2025-08-05 13F iA Global Asset Management Inc. 1 532 −1,10 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 669 40,66 3 992 48,92
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 −2,33 560 7,69
2025-08-15 13F/A Rakuten Securities, Inc. 173 53,10 50 66,67
2025-08-11 13F Shufro Rose & Co Llc 800 0,00 218 0,00
2025-07-22 13F Carolina Wealth Advisors, LLC 63 0,00 18 5,88
2025-08-04 13F UNIVEST FINANCIAL Corp 1 274 −2,82 372 3,92
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1 639 −3,87 456 6,05
2025-08-06 13F Harvest Portfolios Group Inc. 6 755 4,08 1 970 11,36
2025-08-06 13F Hoxton Planning & Management, LLC 1 344 0,22 392 7,40
2025-08-12 13F Private Management Group Inc 20 384 5 945
2025-08-14 13F Full Sail Capital, LLC 1 344 392
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 917 0,00 4 990 10,25
2025-04-15 13F BancFirst Trust & Investment Management 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5 655 3,97 1 649 11,27
2025-08-11 13F Private Advisor Group, LLC 24 001 −22,69 7 000 −17,28
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 200 47,85 2 284 37,53
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 881 50,65 1 328 40,68
2025-07-14 13F Proathlete Wealth Management Llc 603 0,00 176 7,32
2025-07-28 13F Patten & Patten Inc/tn 2 016 −2,84 588 4,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 69 0,00 20 11,11
2025-08-14 13F Becker Capital Management Inc 83 379 −0,02 24 318 6,98
2025-07-10 13F Contravisory Investment Management, Inc. 2 110 6,57 615 14,10
2025-08-14 13F Engineers Gate Manager LP 98 430 200,72 28 708 221,80
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 973 994 17,84 271 248 29,91
2025-08-12 13F Allen Capital Group, LLC 2 065 27,63 602 36,51
2025-07-30 13F First Citizens Bank & Trust Co 728 −8,20 212 −1,85
2025-07-14 13F Acropolis Investment Management, LLC 2 728 0,00 796 7,00
2025-08-07 13F Fidelis Capital Partners, LLC 1 262 16,74 398 35,03
2025-08-14 13F Atom Investors LP 7 831 2 284
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-07-18 13F Rogco, Lp 2 752 10,52 803 18,29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 816 0,74 238 7,73
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 119 730 8,68 32 581 15,08
2025-08-11 13F Martingale Asset Management L P 74 660 0,13 21 775 7,14
2025-07-29 13F Aull & Monroe Investment Management Corp 1 202 −5,87 351 0,57
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 267 941 9,70 74 619 20,94
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 551 0,00 153 10,07
2025-07-14 13F CHICAGO TRUST Co NA 1 841 0,22 537 7,20
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 918 −11,92 8 434 −5,74
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 37 274 −27,28 10 871 −22,19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 181 0,00 344 7,17
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 321 −0,93 94 5,68
2025-08-05 13F Gilbert & Cook, Inc. 2 389 1,40 697 8,41
2025-08-06 13F Hallmark Capital Management Inc 13 974 3,25 4 076 10,46
2025-08-12 13F Covington Investment Advisors Inc. 1 847 −3,75 1
2025-07-23 13F Northern Financial Advisors Inc 3 425 0,41 999 7,43
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 83 −4,60 23 0,00
2025-08-13 13F Copley Financial Group, Inc. 1 830 0,00 534 7,03
2025-08-14 13F Ambassador Advisors, LLC 1 192 0,00 348 7,10
2025-08-13 13F Dana Investment Advisors, Inc. 14 572 −0,27 4 250 6,73
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14 762 23,76 3 729 10,07
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 4 642 1 263
2025-07-16 13F/A CX Institutional 14 349 3,47 4 33,33
2025-07-31 13F Brighton Jones Llc 4 967 70,80 1 449 82,83
2025-08-07 13F Palisade Asset Management, LLC 44 660 1,60 13 026 8,71
2025-08-14 13F Woodline Partners LP 29 828 8 700
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 033 149,52 281 165,09
2025-07-24 13F Insight Inv LLC 7 560 −4,05 2 205 2,65
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 126 0,00 620 7,08
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 38 654 1,44 10 765 11,83
2025-08-12 13F Laurel Wealth Advisors LLC 22 750 31 497,22 0 −100,00
2025-07-18 13F Trilogy Capital Inc. 11 587 0,70 3 379 7,75
2025-07-29 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-14 13F Albar Capital Partners LLP 24 653 7 190
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 830 −6,60 770 −1,03
2025-08-14 13F Hamilton Capital, LLC 993 17,93 290 26,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 −64,05 185 −61,62
2025-08-14 13F Douglass Winthrop Advisors, LLC 776 0,00 226 7,11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 429 579 −10,13 389 017 −4,83
2025-07-30 13F Schulhoff & Co Inc 11 346 −2,35 3 309 4,48
2025-08-14 13F Wellington Management Group Llp 2 747 752 −26,11 801 409 −20,94
2025-08-14 13F Nomura Holdings Inc 22 000 77,30 6 417 89,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 370 −1,43 4 455 4,38
2025-08-11 13F Principal Securities, Inc. 7 608 −7,25 2 219 2,64
2025-07-24 13F Baldwin Brothers Inc/ma 818 0,00 239 7,21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 250 236 36,22 72 984 45,75
2025-07-08 13F Martin Capital Partners, LLC 22 123 215,59 6 500,00
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-08-13 13F River Wealth Advisors LLC 2 189 −1,35 638 5,63
2025-07-29 13F Huntleigh Advisors, Inc. 1 476 −2,12 431 4,62
2025-08-11 13F FSA Wealth Management LLC 25 0,00 7 16,67
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 197 −54,50 1 958 −51,82
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 254 13,39 69 21,05
2025-07-23 13F Matisse Capital 1 000 0,00 292 6,99
2025-08-07 13F Americana Partners, LLC 2 169 633
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 184 0,55 54 8,16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55 241 −0,41 16 112 6,57
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 47 341 −16,56 13 184 −8,01
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 522 20,61 3 069 29,02
2025-07-29 13F Wendell David Associates Inc 700 −5,02 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81 475 −0,48 23 763 6,48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 37 097 0,00 10 820 7,00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 190 0,16 931 7,14
2025-08-12 13F White Pine Capital Llc 885 −6,35 258 0,39
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 175 −17,55 634 −11,82
2025-07-31 13F Leavell Investment Management, Inc. 8 239 0,41 2 403 7,42
2025-08-15 13F Resources Management Corp /ct/ /adv 3 514 −1,13 1
2025-07-23 13F IMZ Advisory Inc 779 0,65 233 9,95
2025-07-31 13F Sage Mountain Advisors LLC 790 −18,22 230 −12,55
2025-07-18 13F Swp Financial Llc 909 0,00 265 7,29
2025-08-11 13F One Capital Management, LLC 41 138 7,30 11 999 14,81
2025-07-18 13F Naples Global Advisors, Llc 1 271 −0,47 371 6,32
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 361 −15,01 1 121 −25,13
2025-08-12 13F Franklin Resources Inc 1 712 190 2,47 499 377 9,65
2025-07-25 13F Valley Brook Capital Group, Inc. 1 317 0,08 384 6,98
2025-08-06 13F Richard Bernstein Advisors LLC 18 934 0,00 5 522 6,99
2025-08-14 13F Evergreen Capital Management Llc 42 755 162,82 12 470 181,21
2025-04-30 13F Main Street Research LLC 0 −100,00 0
2025-04-16 13F Spectrum Asset Management, Inc. (NB/CA) 0 −100,00 0
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-03-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 139 −0,13 807 −12,01
2025-04-15 13F BFI Infinity Ltd. 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 88 125 −20,30 25 703 −14,72
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 115 887 −0,06 33 800 6,94
2025-08-14 13F Financial Engines Advisors L.L.C. 1 613 2,67 471 10,05
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 51 358 427 883,33 14 979 499 200,00
2025-08-13 13F Cerity Partners LLC 74 014 20,73 21 587 29,18
2025-08-13 13F Shelton Capital Management 1 410 −4,41 411 2,24
2025-08-14 13F Scott Marsh Financial, LLC 926 270
2025-08-12 13F Waddell & Associates, Llc 2 115 33,44 617 42,59
2025-07-24 13F Standard Life Aberdeen plc 36 729 20,61 10 712 29,92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 326 −13,18 3 012 −7,10
2025-08-11 13F United Capital Financial Advisers, Llc 78 158 −1,33 22 796 5,58
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 13 396 −11,53 3 645 −6,32
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 7 941 0,00 2 316 6,98
2025-07-23 13F Charter Trust Co 862 1,29 251 8,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 461 0,00 1 593 6,99
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 734 5,80 506 13,23
2025-07-22 13F Miracle Mile Advisors, LLC 2 821 8,29 823 15,77
2025-07-17 13F Prepared Retirement Institute LLC 862 −12,40 251 −6,34
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 971 −0,82 270 9,31
2025-08-12 13F Pacer Advisors, Inc. 25 570 36,08 7 458 45,62
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 148 0,00 1 501 6,99
2025-07-22 13F Orca Wealth Management, LLC 3 387 0,18 988 7,17
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 295 −2,32 80 3,90
2025-08-11 13F Blue Bell Private Wealth Management, Llc 250 0,00 73 5,88
2025-08-12 13F Public Sector Pension Investment Board 22 198 −40,24 6 474 −36,06
2025-08-13 13F Parkworth Wealth Management, Inc. 2 1
2025-08-14 13F Teza Capital Management LLC 2 744 −41,15 800 −37,06
2025-08-05 13F Tiaa Trust, National Association 6 392 2,39 1 864 9,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 −9,84 353 −3,56
2025-07-21 13F Qrg Capital Management, Inc. 20 204 11,63 5 893 19,44
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 3 196 6,60 932 14,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 903 −0,43 2 888 6,53
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 4 769 −1,10 1 391 5,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 114 1,00 303 7,07
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 297 090 −13,81 80 844 −8,73
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 94 674 1,78 27 849 9,34
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 33 727 0,00 9 178 5,88
2025-08-05 13F NewSquare Capital LLC 112 64,71 33 77,78
2025-08-15 13F Equitable Holdings, Inc. 19 918 11,99 5 809 19,82
2025-08-11 13F FineMark National Bank & Trust 6 021 9,67 1 756 17,38
2025-07-30 13F Eqis Capital Management, Inc. 1 569 −66,85 458 −64,57
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 858 −14,88 250 −8,76
2025-07-24 13F Bernard Wealth Management Corp. 1 125 −0,79 328 6,15
2025-08-07 13F Amica Retiree Medical Trust 2 758 0,00 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114 746 −1,03 31 225 4,80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 286 −9,69 358 −0,28
2025-07-22 13F Hickory Asset Management, Inc. 948 0,42 277 7,39
2025-08-08 13F Austin Wealth Management, LLC 851 −0,70 265 14,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 690 −88,80 201 −88,02
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 6 607 35,58 1 840 49,51
2025-07-17 13F SWS Partners 8 716 −4,53 2 542 2,17
2025-08-12 13F Zacks Investment Management 292 374 0,50 85 274 7,53
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 63 045 −2,09 18 388 4,77
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 23 912 −2,64 6 974 4,18
2025-08-05 13F Bank of New York Mellon Corp 1 560 013 −5,55 454 993 1,06
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 030 41,97 1 467 52,02
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 888 105,08 259 118,64
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 265 −3,64 72 0,00
2025-07-02 13F Helen Stephens Group, LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 178 478 14,08 52 055 22,07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 925 −17,78 258 −9,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 606 1,26 8 615 4,75
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 882 −4,66 549 1,86
2025-07-01 13F Harbor Investment Advisory, Llc 1 742 0,58 508 7,42
2025-07-24 13F Mengis Capital Management, Inc. 3 323 0,00 969 7,07
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 8 320 0,00 2 427 7,01
2025-08-15 13F Chapman Financial Group, Llc 148 43
2025-04-01 13F Cornerstone Planning, LLC 915 241
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 096 2 070
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 590 0,00 2 114 10,22
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 6 437 −1,26 1 752 4,54
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 734 214
2025-08-12 13F Magnetar Financial LLC 29 989 8 747
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 23 452 0,00 6 840 7,01
2025-07-28 13F Cypress Wealth Services, LLC 984 −14,81 287 −8,92
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7 930 0,00 2 313 6,99
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 550 0,00 150 5,67
2025-08-13 13F Kilter Group LLC 23 7
2025-08-07 13F Zions Bancorporation, National Association /ut/ 370 −15,53 108 −10,08
2025-08-08 13F Advisors Capital Management, LLC 1 756 0,17 512 7,34
2025-07-09 13F Sivia Capital Partners, LLC 822 240
2025-07-30 13F/A KPP Advisory Services LLC 1 801 6,38 525 13,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 63 546 70,97 18 534 82,93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Glenview Trust Co 10 460 5,61 3 051 13,00
2025-05-07 13F Agp Franklin, Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 35 100 28,92 10 242 38,01
2025-07-23 13F Country Club Bank /gfn 3 450 0,00 1 003 8,08
2025-08-12 13F one8zero8, LLC 2 900 0,00 846 6,96
2025-07-09 13F Wolff Financial Management Llc 966 0,31 0
2025-07-29 13F Empirical Asset Management, LLC 1 192 0,59 348 7,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Growth Fund Class 3 66 658 −40,90 19 441 −36,77
2025-08-12 13F Atlas Capital Advisors Llc 435 0,00 127 6,78
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 3 280 16,98 893 23,89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 9 423 −3,84 2 564 1,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61 783 6,47 18 020 13,92
2025-08-13 13F Delta Accumulation, LLC Call 5 000 −9,09 1 511 −9,09
2025-08-13 13F Delta Accumulation, LLC Put 5 000 −9,09 1 511 −9,09
2025-08-06 13F Resona Asset Management Co.,Ltd. 87 475 2,24 25 496 9,62
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 92 15,00 25 19,05
2025-04-23 13F Financial Life Planners 0 −100,00 0
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 9 969 −22,76 2 713 −18,21
2025-07-18 13F Chelsea Counsel Co 2 275 0,00 664 6,94
2025-08-14 13F Capstone Investment Advisors, Llc 1 233 360
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 672 5,04 1 816 11,21
2025-08-14 13F Capstone Investment Advisors, Llc Call 6 100 −46,49 1 779 −42,74
2025-08-13 13F Empire Financial Management Company, LLC 3 694 2,73 1 077 9,90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −13 302 −32,74 −3 880 −28,03
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 14 676 7,98 4 087 19,05
2025-08-14 13F Capstone Investment Advisors, Llc Put 14 500 −40,82 4 229 −36,67
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 256 800 −2,38 74 898 4,46
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 605 428 −4,81 168 606 4,94
2025-07-09 13F Keystone Wealth Services, LLC 693 202
2025-08-04 13F Amalgamated Bank 49 369 −4,92 14 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 5 534 3,30 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 51 095 −3,92 14 902 2,80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11 566 −0,46 3 221 9,74
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 110 80,33 32 100,00
2025-07-29 13F Balboa Wealth Partners 1 453 10,83 424 18,49
2025-08-13 13F Silvant Capital Management LLC 274 0,00 80 6,76
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 6
2025-08-14 13F Financial Advisors Network, Inc. 1 464 −3,11 427 3,89
2025-07-11 13F Global X Japan Co., Ltd. 2 221 −2,29 648 4,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 760 −3,71 5 781 6,15
2025-08-07 13F Samalin Investment Counsel, LLC 1 013 3,05 296 10,07
2025-07-31 13F/A Avion Wealth 51 15,91 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 44 −73,01 13 −72,73
2025-08-14 13F Voya Investment Management Llc 94 483 1,72 27 557 8,84
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 123 2,50 36 9,38
2025-08-12 13F Holderness Investments Co 2 974 0,00 867 7,04
2025-07-31 13F Gallagher Capital Advisors, LLC 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 307 −0,32 90 7,23
2025-07-22 13F Woodmont Investment Counsel Llc 7 603 −0,04 2 217 6,95
2025-08-13 13F Natixis 48 222 −11,94 14 064 −5,26
2025-07-28 13F Sagespring Wealth Partners, Llc 4 612 24,01 1 345 32,77
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 969 0,00 283 6,82
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 9 12,50 2 0,00
2025-07-25 13F We Are One Seven, LLC 6 435 0,96 1 877 8,00
2025-08-12 13F American Century Companies Inc 18 037 13,64 5 261 21,59
2025-08-12 13F Fairscale Capital, LLC 1 088 0,00 341 14,86
2025-08-07 13F Argent Advisors, Inc. 1 952 −2,25 569 4,60
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 212 0,00 12 312 7,00
2025-08-01 13F Mizuho Markets Americas Llc 953 −79,33 278 −77,95
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 19 5,56 6 25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12 046 13,85 3 513 21,81
2025-08-04 13F Pensionmark Financial Group, Llc 17 854 26,79 5 207 35,67
2025-07-15 13F Fortitude Family Office, LLC 225 −20,21 66 −14,47
2025-07-17 13F Claris Advisors, Llc / Mo / 723 211
2025-08-11 13F Beta Wealth Group, Inc. 882 9,98 257 17,89
2025-08-12 13F FourThought Financial Partners, LLC 1 666 −12,27 486 −6,19
2025-07-18 13F First United Bank Trust/ 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 401 2,13 700 9,38
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 50 951 8,08 13 865 14,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 802 −6,61 3 442 −0,06
2025-07-24 13F Applied Capital LLC/FL 4 470 −0,51 1 304 6,45
2025-08-08 13F Wealth Alliance 1 381 19,15 403 27,62
2025-07-22 13F Valley National Advisers Inc 34 3,03 0
2025-07-24 13F GFG Capital, LLC 38 11
2025-08-08 13F VeraBank, N.A. 3 225 237,70 941 261,54
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 80 000 −20,00 23 333 −14,40
2025-08-14 13F/A Hutchinson Financial Advisors, INC 5 766 1 682
2025-07-31 13F Turning Point Benefit Group, Inc. 1 517 1,95 442 20,11
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 203 360 0,00 59 312 7,00
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 866 779 −1,45 235 868 4,36
2025-07-15 13F Peddock Capital Advisors, Llc 3 335 0,00 973 6,93
2025-07-18 13F Gold Investment Management Ltd. 6 168 14,35 1 807 22,86
2025-07-30 13F Whittier Trust Co 10 957 1,04 3 196 8,12
2025-04-01 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 1 968 −57,84 506 −62,89
2025-07-14 13F Narus Financial Partners, LLC 724 −14,12 211 −7,86
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7 511 −0,07 2 191 6,93
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 489 818 5,58 142 860 12,97
2025-07-11 13F IFM Investors Pty Ltd 19 548 4,74 5 701 12,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 784 0,00 520 7,00
2025-07-23 13F Indiana Trust & Investment Management CO 3 839 −9,11 1 120 −2,78
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 2 384 0,00 695 7,09
2025-03-31 NP PWB - Invesco Dynamic Large Cap Growth 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 0 −100,00 0 −100,00
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP FDMO - Fidelity Momentum 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 0 −100,00 0 −100,00
2025-07-22 13F Hunter Perkins Capital Management, LLC 25 612 −0,62 7 0,00
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 13F/A Lavaca Capital Llc 100 0,00 29 7,41
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 8 075 −5,97 2 197 −0,41
2025-05-07 13F Spectrum Wealth Counsel, LLC 113 0,00 31 3,45
2025-07-23 13F Abel Hall, LLC 815 238
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 917 −4,93 3 476 1,73
2025-08-06 13F Sienna Gestion 3 463 0,00 922 0,55
2025-08-08 13F Itau Unibanco Holding S.A. 965 281
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 015 −3,36 588 3,35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 835 7,94 499 14,45
2025-07-28 13F Harbour Trust & Investment Management Co 1 433 0,00 418 6,92
2025-08-04 13F Premier Path Wealth Partners, LLC 4 622 2,10 1 348 9,33
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 127 637 8,53 35 546 19,66
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 058 −0,96 600 6,01
2025-08-04 13F Integrity Alliance, Llc. 2 033 −76,07 593 −74,43
2025-08-12 13F Terra Nova Asset Management LLC 895 0,00 261 7,41
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 95 549 8,93 26 001 15,35
2025-08-12 13F Ensign Peak Advisors, Inc 18 696 −46,99 5 453 −43,29
2025-07-10 13F Piscataqua Savings Bank 1 028 0,00 300 6,79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 092 0,00 1 193 7,00
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 765 19,53 208 26,83
2025-07-11 13F Grove Bank & Trust 515 2,39 150 9,49
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 19 014 0,83 5 295 11,17
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 291 454 21,78 376 665 30,30
2025-07-23 13F Eagle Rock Investment Company, Llc 2 500 0,00 729 7,05
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38 335 −3,67 11 181 3,07
2025-07-03 13F Fiduciary Financial Group, Llc 1 171 2,18 345 10,61
2025-07-30 13F Pittenger & Anderson Inc 3 164 −6,36 923 0,11
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 032 8,63 287 20,08
2025-08-13 13F Stenger Family Office, LLC 1 099 38,76 343 64,90
2025-07-16 13F GoalFusion Wealth Management, LLC 691 202
2025-07-24 13F Costello Asset Management, INC 345 43,75 101 53,85
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 138 397 10,00 40 365 17,70
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 26 230 −7,28 7 138 −1,82
2025-08-14 13F Monetary Management Group Inc 1 650 −2,94 481 3,89
2025-08-12 13F Segall Bryant & Hamill, Llc 10 000 0,00 2 917 7,01
2025-08-19 13F Slocum, Gordon & Co LLP 86 0,00 25 8,70
2025-08-27 13F/A Squarepoint Ops LLC 165 938 −77,43 48 397 −75,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 787 −2,91 5 188 3,89
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 31 093 5,64 8 659 16,48
2025-08-27 13F/A Squarepoint Ops LLC Call 13 900 −47,15 4 054 −43,44
2025-08-27 13F/A Squarepoint Ops LLC Put 2 500 −78,07 729 −76,54
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24 870 534,92 6 768 572,66
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 601 2 217
2025-08-12 13F Coldstream Capital Management Inc 7 094 −0,74 2 069 6,16
2025-08-13 13F Bollard Group LLC 904 5,61 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 8 805 −4,55 2 568 2,15
2025-08-06 13F Altrius Capital Management Inc 17 252 0,17 5 032 7,18
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 2 746 31,20 747 39,11
2025-07-15 13F Patriot Investment Management Inc. 714 208
2025-08-14 13F Diversify Advisory Services, LLC 1 787 39,94 561 61,67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 747 −6,69 2 436 2,87
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 10 862 −0,95 3 168 5,99
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 558 −11,85 2 057 −6,67
2025-08-12 13F Change Path, LLC 3 490 10,86 1 018 18,67
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 66 995 −2,83 18 231 2,89
2025-05-02 13F Napatree Capital Llc 1 384 0,00 377 3,57
2025-08-06 13F Moors & Cabot, Inc. 4 341 −5,84 1 266 0,80
2025-07-25 13F Apollon Wealth Management, LLC 20 914 3,41 6 100 10,65
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3 164 3,64 923 10,82
2025-08-14 13F Evercore Wealth Management, LLC 3 262 0,00 951 6,97
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 6 650 −1,92 1 940 4,92
2025-07-15 13F Evanson Asset Management, LLC 1 587 85,18 463 98,28
2025-08-14 13F ICW Investment Advisors LLC 8 681 1,52 2 532 8,63
2025-07-08 13F Nbc Securities, Inc. 8 415 12,20 2 0,00
2025-08-07 13F Davis R M Inc 1 992 −10,39 581 −4,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 156 −12,02 337 −5,87
2025-07-29 13F Arista Wealth Management, LLC 1 931 68,35 563 80,45
2025-07-18 13F Nabity-Jensen Investment Management Inc 1 526 −0,65 445 6,46
2025-07-31 13F Kornitzer Capital Management Inc /ks 111 513 −1,00 32 524 5,93
2025-07-31 13F Leelyn Smith, LLC 17 269 1,62 5 037 8,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 841 −12,24 3 745 −6,09
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 197 −8,92 168 929 −2,55
2025-08-07 13F Martin Investment Management, LLC 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 16 −96,58 5 −96,85
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 8 000 0,00 2 228 10,25
2025-07-28 13F Essex LLC 11 926 0,40 3 478 7,45
2025-08-05 13F X-Square Capital, LLC 11 395 −0,06 3 0,00
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 17 777 38,21 4 837 46,35
2025-08-01 13F Redmond Asset Management, LLC 1 086 −0,37 317 6,40
2025-08-06 13F Fox Run Management, L.l.c. 2 899 846
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 2 574 976 −5,20 751 018 1,44
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −380 −0,00 −103 6,19
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 37 550 0,00 10 952 7,00
2025-07-07 13F Retirement Wealth Solutions LLC 79 0,00 23 4,76
2025-04-23 13F FFG Partners, LLC 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 31 253 −1,16 9 115 5,77
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 184 21,19 345 46,81
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 760 −1,23 513 5,77
2025-08-14 13F Fortress Private Ledger, Llc 2 254 3,92 657 11,17
2025-07-29 13F BKD Wealth Advisors, LLC 2 387 −2,29 696 4,66
2025-07-21 13F Fairvoy Private Wealth, LLC 13 123 1,98 3 827 9,12
2025-07-28 13F Hamilton Point Investment Advisors, LLC 1 186 0,00 346 6,81
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 7 150 923 1,43 2 085 638 8,53
2025-08-12 13F Neo Ivy Capital Management 1 038 303
2025-07-08 13F Persium Advisors, LLC 2 180 3,02 636 10,24
2025-07-29 13F Virginia Retirement Systems Et Al 43 300 12 629
2025-07-21 13F Cromwell Holdings LLC 685 0,00 200 6,99
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 790 1 576
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2 027 0,50 591 9,04
2025-07-29 NP TORYX - Torray Fund 51 255 −7,24 14 274 2,27
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 561 924 −16,89 163 891 −11,07
2025-07-10 13F Bath Savings Trust Co 12 647 −0,59 3 689 6,37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 283 0,00 1 249 7,03
2025-08-05 13F Hills Bank & Trust Co 7 311 1,71 2 132 8,83
2025-07-23 13F New England Professional Planning Group Inc. 1 150 −41,42 335 −37,38
2025-08-14 13F Clough Capital Partners L P 108 335 88,29 32 −99,80
2025-07-18 13F PFG Investments, LLC 2 220 32,14 648 41,58
2025-07-07 13F Greenfield Savings Bank 1 450 0,35 423 7,38
2025-08-14 13F Ameriprise Financial Inc 3 439 720 25,15 1 003 444 33,93
2025-07-24 13F Lester Murray Antman dba SimplyRich 1 203 0,00 0
2025-08-06 13F Miller Investment Management, LP 1 554 0,00 453 7,09
2025-08-14 13F Colony Group, LLC 92 023 3,12 26 840 10,34
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 119 −27,88 35 −22,73
2025-08-26 NP TLSTX - Stock Index Fund 3 705 −10,09 1 081 −3,83
2025-07-08 13F Quintet Private Bank (Europe) S.A. 100 0,00 29 7,41
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 578 0,06 429 5,93
2025-07-08 13F Everpar Advisors Llc 1 871 7,78 546 15,22
2025-08-14 13F Catalyst Financial Partners Llc 1 873 4,52 546 11,89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 387 106,23 1 863 120,62
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 400 −14,07 3 374 −9,01
2025-07-01 13F Kera Capital Partners, Inc. 1 104 322
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6 142 −3,61 1 674 −0,24
2025-08-05 13F Smith Shellnut Wilson Llc /adv 1 232 −26,80 359 −21,62
2025-08-11 13F Traub Capital Management LLC 40 12
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 515 −3,31 4 321 6,59
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 −3,34 363 3,42
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4 076 0,00 1 111 3,54
2025-08-08 13F CWS Financial Advisors, LLC 1 591 3,38 464 10,74
2025-07-25 NP USAWX - World Growth Fund Shares 5 300 3,92 1 476 14,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 105 −89,56 29 −89,15
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 24 380 −41,05 6 158 −47,57
2025-04-22 13F Bright Futures Wealth Management, LLC. 2 728 −20,42 745 −13,57
2025-08-14 13F/A Barclays Plc 645 536 −11,06 188 −4,57
2025-07-25 13F Tranquility Partners, LLC 1 098 3,49 320 10,73
2025-08-06 13F Pekin Hardy Strauss, Inc. 2 199 0,00 641 7,01
2025-07-30 13F Principle Wealth Partners Llc 27 693 −1,16 8 077 5,75
2025-08-12 13F Deutsche Bank Ag\ 343 685 −72,76 100 239 −70,85
2025-07-18 13F Trust Co Of Vermont 7 031 −0,10 2 051 6,88
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 940 −38,94 858 −34,68
2025-07-31 13F Washington Trust Advisors, Inc. 576 0,00 168 6,37
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 065 0,00 22 768 7,00
2025-07-22 13F Capital City Trust Co/fl 25 542 2,16 7 450 9,30
2025-08-13 13F Johnson Financial Group, Inc. 770 14,93 225 23,08
2025-08-13 13F VestGen Advisors, LLC 1 481 36,00 432 45,61
2025-07-15 13F Bank Of Stockton 3 458 −0,95 1 009 5,99
2025-08-12 13F Camden National Bank 1 252 3,99 365 11,28
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 561 0,00 153 5,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 403 −95,69 110 −95,47
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 440 000 0,00 419 990 7,00
2025-07-23 13F Beaumont Asset Management, L.L.C. 6 055 1,59 1 766 8,74
2025-08-12 13F MAI Capital Management 13 820 0,80 4 031 7,84
2025-08-12 13F Cornerstone Wealth Management, LLC 6 644 4,61 1 938 11,90
2025-08-14 13F Stansberry Asset Management, Llc 4 609 4,16 1 344 11,44
2025-08-12 13F Personal Cfo Solutions, Llc 9 456 −4,26 2 758 2,41
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 3 134 914
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31 189 9 097
2025-05-12 13F Morton Community Bank 0 −100,00 0
2025-07-30 13F Advantage Trust Co 200 0,00 58 7,41
2025-07-17 13F Archford Capital Strategies, LLC 2 151 4,27 627 11,57
2025-07-30 13F Insight Advisors, LLC/ PA 1 613 −4,61 470 2,17
2025-08-04 13F Ocean Capital Management, LLC 5 917 49,72 1 726 60,17
2025-08-14 13F Diversify Wealth Management, Llc 10 188 7,31 3 199 23,81
2025-04-29 13F Hm Payson & Co 131 926 −0,98 35 960 2,44
2025-08-05 13F Rockline Wealth Management, LLC 17 118 0,39 4 993 7,42
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 834 1,46 243 8,97
2025-08-14 13F TCG Advisory Services, LLC 2 600 44,77 758 55,01
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 370 0,00 108 7,00
2025-08-14 13F TCG Advisory Services, LLC Call 600 100,00 175 114,81
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 409 −6,62 105 −17,32
2025-07-24 13F U S Global Investors Inc 59 749 3,41 17 426 10,65
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Employees Retirement System of Texas 1 568 0
2025-07-29 13F Cidel Asset Management Inc 2 216 3,26 646 10,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 214 344 844,08 62 516 910,26
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 010 0,00 295 6,91
2025-08-08 13F Foundations Investment Advisors, LLC 2 711 7,20 791 14,66
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 500 729
2025-07-24 13F Brandywine Oak Private Wealth Llc 2 257 −35,39 658 −30,88
2025-08-05 13F Castlekeep Investment Advisors Llc 4 600 −5,10 1 342 1,51
2025-08-13 13F Natixis Advisors, L.p. 279 535 3,72 82 10,96
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-22 13F Romano Brothers And Company 1 057 0,00 308 6,94
2025-08-11 13F America First Investment Advisors, LLC 1 918 0,00 559 7,09
2025-07-23 13F Richardson Capital Management LLC 400 −0,74 117 6,42
2025-08-06 13F Sound Financial Strategies Group, LLC 3 006 1,04 877 8,15
2025-08-08 13F/A Ignite Planners, LLC 1 630 −9,70 487 −0,61
2025-07-21 13F Kennebec Savings Bank 45 0,00 13 8,33
2025-08-14 13F Point72 Asset Management, L.P. Call 33 200 −42,56 9 683 −38,54
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 292 −3,65 377 3,01
2025-08-14 13F Point72 Asset Management, L.P. Put 8 500 2 479
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 7 323 69,44 2 136 81,24
2025-08-05 13F Intellectus Partners, LLC 0 −100,00 0
2025-07-09 13F Pines Wealth Management, LLC 4 387 5,20 1 293 21,98
2025-07-30 13F Drive Wealth Management, Llc 1 463 5,63 427 13,00
2025-08-13 13F DRH Investments, Inc. 35 451 4,66 10 340 11,98
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 278 0,00 81 8,00
2025-08-12 13F Brandywine Global Investment Management, LLC 162 258 47 324
2025-07-16 13F St Germain D J Co Inc 302 1,68 88 10,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 218 −32,51 0
2025-04-28 13F Pinnacle Financial Partners Inc 63 228 1,47 16 741 −9,47
2025-07-29 13F Private Wealth Management Group, LLC 357 0,00 104 7,22
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 527 68,73 445 80,89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 759 69,96 1 388 81,91
2025-07-09 13F First Financial Corp /in/ 813 −25,34 237 −19,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 410 1,42 1 870 8,54
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 510 −0,85 3 065 6,09
2025-07-16 13F TOWER TRUST & INVESTMENT Co 3 875 1,55 1 130 8,86
2025-08-14 13F Farringdon Capital, Ltd. 1 650 481
2025-04-28 13F Capstone Wealth Management Group, Llc 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 34 −67,62 10 −67,86
2025-07-21 13F Ameritas Advisory Services, LLC 5 099 9,14 1 487 17,46
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 41 202 −35,17 12 017 −30,64
2025-07-15 13F Missouri Trust & Investment Co 701 0,00 204 6,81
2025-07-29 13F Regions Financial Corp 154 827 −2,25 45 157 4,59
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 710 −14,87 20 332 −8,92
2025-07-18 13F Pure Financial Advisors, Inc. 9 181 52,38 2 678 63,03
2025-08-11 13F Nordwand Advisors, LLC 2 214 646
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 42 300 1,44 11 511 7,41
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5 091 0,00 1 308 −11,86
2025-07-14 13F S.A. Mason LLC 1 993 0,00 581 7,00
2025-08-06 13F Ing Groep Nv 33 147 2,30 9 668 9,47
2025-07-17 13F Greenleaf Trust 5 636 −10,45 1 644 −4,20
2025-05-15 13F Harris Associates L P 0 −100,00 0
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 945 −1,05 276 5,77
2025-08-13 13F Truvestments Capital Llc 248 −5,34 72 1,41
2025-08-05 13F Key FInancial Inc 410 0,00 120 7,21
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 1 386 −2,05 404 4,94
2025-07-08 13F Legacy Private Trust Co. 1 994 −7,69 582 −1,19
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 712 −4,65 3 416 2,00
2025-04-25 13F Cairn Investment Group, Inc. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 127 −8,63 37 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 104 041 −8,54 30 345 −2,14
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 15 083 4 399
2025-08-14 13F Globeflex Capital L P 8 457 0,00 2 467 6,98
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 11 592 88,27 3 381 101,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 644 155 −0,75 187 874 6,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 490 15,58 12 684 23,67
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1 008 −3,82 281 6,06
2025-08-06 13F Outfitter Financial LLC 4 831 2,66 1 409 9,91
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 997 15,69 1 113 27,64
2025-08-01 13F AustralianSuper Pty Ltd 9 636 0,00 2 810 7,01
2025-08-29 NP STRV - Strive 500 ETF 4 216 3,61 1 230 10,82
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 1 762 −3,82 514 3,01
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 893 391,17 787 421,19
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 75 0,00 22 15,79
2025-08-18 13F Rexford Capital Inc 4 624 1 349
2025-07-07 13F Roxbury Financial LLC 1 357 −1,24 396 13,83
2025-07-08 13F First National Corp /ma/ /adv 2 093 0,05 610 7,02
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 672 −7,05 196 −1,02
2025-08-08 13F Fortis Group Advisors, LLC 10 0,00 3 0,00
2025-07-25 13F Stephens Consulting, LLC 12 71,43 4 200,00
2025-08-04 13F Silver Coast Investments LLC 749 218
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 87 0,00 25 8,70
2025-07-24 13F Capital Advisors, Ltd. LLC 1 364 1,19 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-04-25 13F Wealthbridge Capital Management, Llc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 652 −1,72 32 832 4,07
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 1 940 566
2025-07-23 13F Trueblood Wealth Management, LLC 1 701 −0,70 496 6,44
2025-08-13 13F Capital Research Global Investors 6 940 714 −0,99 2 024 326 5,94
2025-06-18 NP REAYX - Equity Income Fund Class Y 5 180 −15,85 1 410 −10,88
2025-07-31 13F First Business Financial Services, Inc. 9 805 −5,05 2 860 1,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 978 −3,33 2 327 3,42
2025-07-24 13F Allen Wealth Management, Llc 1 117 0,00 326 6,91
2025-07-09 13F Berkshire Bank 3 276 0,00 955 7,06
2025-08-13 13F Alerus Financial Na 9 3
2025-07-23 13F Citizens National Bank Trust Department 7 154 0,00 2 087 6,97
2025-08-14 13F Hara Capital LLC 85 0,00 25 4,35
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 6 878 −11,03 1 915 −1,90
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 600 −38,46 4 789 −34,83
2025-07-08 13F Gallacher Capital Management LLC 2 796 35,53 815 45,02
2025-07-30 13F Exencial Wealth Advisors, Llc 8 052 0,30 2 348 7,31
2025-07-23 NP CFMCX - Column Mid Cap Fund 7 553 1,19 2 103 11,56
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 32 390 14,41 8 829 18,35
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 685 −1,15 200 5,85
2025-07-22 13F Three Bridge Wealth Advisors, LLC 4 016 1,39 1 171 8,53
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8 121 −13,22 2 262 −4,32
2025-08-14 13F Lazard Asset Management Llc 83 747 24 677,22 24
2025-08-08 13F Renasant Bank 4 351 44,36 1 269 54,57
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 203 710 0,45 59 414 7,48
2025-07-23 13F Fulton Breakefield Broenniman Llc 41 403 −0,18 12 076 6,80
2025-07-28 13F Ritholtz Wealth Management 13 119 15,87 3 826 23,98
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 5 878 1,57 1 714 8,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 350 19,97 1 184 27,07
2025-08-06 13F Eukles Asset Management 55 0,00 16 14,29
2025-08-12 13F Howe & Rusling Inc 30 512 1,76 8 899 8,90
2025-07-21 13F Exchange Capital Management, Inc. 10 528 −2,79 3 070 4,03
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 3 064 −70,21 835 −69,18
2025-07-14 13F Park Avenue Securities Llc 9 863 −15,59 3 −33,33
2025-07-09 13F Breakwater Capital Group 6 778 −0,06 1 977 6,93
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22 307 6 506
2025-08-14 13F Investment Management Corp of Ontario 5 590 −15,17 1 630 −9,24
2025-08-08 13F MTM Investment Management, LLC 582 170
2025-08-08 13F Red Cedar Investment Management, Llc 4 980 0,00 1 452 7,00
2025-08-08 13F Advyzon Investment Management, LLC 907 7,08 265 14,78
2025-08-14 13F Fmr Llc 3 627 755 7,77 1 058 071 15,32
2025-07-01 13F Burkett Financial Services, Llc 10 0,00 3 0,00
2025-07-09 13F Chesley Taft & Associates LLC 1 140 0,00 332 7,10
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 36 700 0,00 10 704 7,00
2025-08-01 13F Bank of Jackson Hole Trust 3 377 −3,49 985 11,44
2025-07-24 13F Thompson Investment Management, Inc. 602 0,00 176 6,71
2025-07-18 13F Forza Wealth Management, LLC 3 841 5,70 1 120 13,13
2025-08-01 13F Howard Capital Management Inc. 1 420 13,60 414 21,76
2025-07-30 13F IMG Wealth Management, Inc. 28 8
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-08-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 15 387 0,00 4 187 5,89
2025-08-11 13F Empirical Finance, LLC 8 004 0,74 2 334 7,81
2025-08-07 13F Rossmore Private Capital 10 682 0,04 3 116 7,04
2025-08-12 13F OneAscent Financial Services LLC 2 668 −51,81 1 −100,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 276 0,00 355 10,25
2025-07-16 13F Perigon Wealth Management, LLC 6 700 −0,24 1 954 6,78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10 587 −6,61 3 088 −0,06
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 159 −51,38 43 −48,81
2025-08-11 13F Trajan Wealth LLC 36 902 7,67 10 763 15,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 234 1 649,59 1 235 1 769,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 27 215 −3,10 7 406 2,60
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 361 −4,24 101 5,26
2025-05-14 13F/A Norges Bank 2 906 578 3,63 821 079 12,74
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 748 −7,54 218 −0,91
2025-08-13 13F Amundi 119 335 4,77 35 075 14,21
2025-07-07 13F Investors Research Corp 315 0,00 92 7,06
2025-07-18 13F Cooper Financial Group 1 418 4,42 414 11,62
2025-04-09 13F Mechanics Bank Trust Department 0 −100,00 0
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 70 119 2,97 19 081 9,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 728 −1,71 1 087 5,23
2025-08-15 13F Caxton Associates Llp 6 124 −8,76 1 786 −2,35
2025-08-14 13F Treasurer of the State of North Carolina 132 444 1,83 39 8,57
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 21 830 −0,09 6 367 6,90
2025-08-14 13F Gen-Wealth Partners Inc 2 473 −1,71 721 5,26
2025-04-29 13F Callan Capital, LLC 799 218
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 768 −28,72 1 099 −23,75
2025-07-08 13F Heartwood Wealth Advisors LLC 896 0,00 261 6,97
2025-08-11 13F Primecap Management Co/ca/ 534 680 −11,31 155 945 −5,10
2025-08-14 13F Susquehanna Fundamental Investments, Llc 170 969 0,00 49 865 7,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 025 −1,95 8 174 4,92
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 6 0,00 2 0,00
2025-08-08 13F Advisory Resource Group 19 439 1,24 5 670 8,33
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 455 4,47 5 966 11,77
2025-07-28 13F Twin Tree Management, LP Call 278 800 81 315
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1 182 0,00 345 6,83
2025-07-01 13F First National Bank Sioux Falls 1 407 0,14 410 7,33
2025-08-05 13F Uniting Wealth Partners, LLC 1 496 0,00 436 7,13
2025-05-12 13F Ccm Investment Group, Llc 14 791 3 980
2025-08-12 13F Maripau Wealth Management Llc 843 8,22 246 15,57
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 32 −79,35 9 −80,00
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 8 400 0,00 2 286 5,89
2025-07-25 13F Pzena Investment Management Llc 291 536 4,67 85 029 12,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 3 986 0,99 1 162 8,09
2025-08-14 13F Aureus Asset Management, LLC 1 630 −8,43 475 −2,06
2025-07-29 13F LMG Wealth Partners, LLC 860 0,00 251 6,84
2025-08-18 13F Onefund, Llc 677 0
2025-08-11 13F Heritage Wealth Advisors 1 772 0,00 517 6,83
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 62 677 −0,20 17 056 5,68
2025-08-11 13F Mach-1 Financial Group, Inc. 11 688 3 409
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F City State Bank 898 10,59 262 18,10
2025-08-14 13F SWAN Capital LLC 14 16,67 4 33,33
2025-08-12 13F Auxano Advisors, LLC 3 548 −4,62 1 035 1,97
2025-08-14 13F Connecticut Wealth Management, LLC 1 228 −7,11 358 −0,56
2025-07-28 NP VBCVX - Systematic Value Fund 20 113 −1,51 5 601 8,59
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0 −100,00
2025-07-16 13F Kingsman Wealth Management, Inc. 0 −100,00 0
2025-08-12 13F Watchman Group, Inc. 15 168 0,28 4 424 7,30
2025-08-06 13F Brooktree Capital Management 7 416 21,35 2 163 29,85
2025-08-11 13F GW&K Investment Management, LLC 112 8,74 0
2025-07-31 13F Nisa Investment Advisors, Llc 89 313 0,76 26 049 7,81
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 107 −9,34 1 490 −3,00
2025-08-14 13F Stifel Financial Corp 253 088 1,18 73 824 8,26
2025-07-22 13F Belpointe Asset Management LLC 3 961 −1,10 1 155 5,87
2025-08-08 13F Bailard, Inc. 3 401 −2,99 992 3,77
2025-07-09 13F Czech National Bank 61 576 5,65 17 959 13,05
2025-08-13 13F Northern Trust Corp 2 469 525 −3,48 720 262 3,28
2025-07-29 13F TFC Financial Management 9 0,00 3 0,00
2025-07-30 13F Wbh Advisory Inc 1 028 24,15 300 32,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 468 −12,36 136 −6,21
2025-08-07 13F Profund Advisors Llc 2 831 9,98 826 17,69
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 012 −1,29 450 327 5,62
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 540 931 −5,04 147 198 0,56
2025-07-10 13F Secure Asset Management, LLC 4 813 −38,01 1 404 −33,70
2025-08-14 13F Hancock Whitney Corp 111 645 1 220,31 32 562 1 313,28
2025-06-17 NP CFVLX - The Value Fund Shares 18 500 0,00 5 034 5,89
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 263 −30,24 72 −26,04
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 13 032 −2,15 3 801 4,68
2025-07-30 13F Maj Invest Holding A/S 400 0,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 410 −3,42 393 6,52
2025-07-22 13F Gf Fund Management Co. Ltd. 2 753 803
2025-04-28 13F Redmont Wealth Advisors Llc 13 4
2025-08-07 13F Sierra Ocean, Llc 823 0,98 240 8,11
2025-07-29 13F Stratos Wealth Partners, LTD. 9 414 20,25 2 746 28,63
2025-07-21 13F Crews Bank & Trust 286 79,87 83 93,02
2025-08-06 13F New Millennium Group LLC 20 0,00 6 0,00
2025-07-29 13F Arcus Capital Partners, LLC 767 0,00 224 6,70
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 867 85,21 836 98,57
2025-08-14 13F Delta Global Management LP 5 679 −40,52 1 656 −36,36
2025-07-02 13F Capital Market Strategies LLC 872 −31,45 254 −26,59
2025-08-11 13F Lowe Brockenbrough & Co Inc 11 460 −0,35 3 342 6,64
2025-08-12 13F Willis Investment Counsel 48 300 13,38 14 087 21,32
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 062 −141,07 310 −143,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 420 0,00 114 6,54
2025-08-04 13F Atria Investments Llc 38 005 17,65 11 085 25,88
2025-08-11 13F Frank, Rimerman Advisors LLC 2 097 −0,10 612 6,82
2025-07-23 13F Seamount Financial Group Inc 845 0,12 246 6,96
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 7 604 5,92 2 118 16,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 −69,23 2 −66,67
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 11 862 4,43 3 460 11,72
2025-04-17 13F Trust Point Inc. 0 −100,00 0
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 45 426 0,84 12 361 6,78
2025-08-05 13F Sigma Planning Corp 8 366 55,94 2 440 66,89
2025-08-11 13F Arrow Financial Corp 6 898 5,85 2 012 13,23
2025-08-05 13F Texas Bank & Trust Co 2 714 0,26 792 7,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 636 −22,53 173 −17,62
2025-07-09 13F Thrive Wealth Management, LLC 2 152 7,49 628 15,05
2025-08-13 13F Transce3nd, LLC 917 9,56 268 17,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-09 13F PFW Advisors LLC 3 791 −4,12 1 106 2,60
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 3 201 371 −0,95 891 550 9,20
2025-08-04 13F Hantz Financial Services, Inc. 19 214 −1,50 6 0,00
2025-07-14 13F LaFleur & Godfrey LLC 1 390 0,00 405 7,14
2025-08-04 13F IFG Advisory, LLC 2 326 0,87 678 7,96
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 273 487 2,06 79 765 9,20
2025-07-30 13F Fiduciary Family Office, Llc 1 694 −2,25 494 4,66
2025-08-12 13F Argent Trust Co 18 615 5,56 5 429 12,96
2025-07-18 13F Parsons Capital Management Inc/ri 881 −3,82 257 2,81
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 787 −36,37 1 688 −31,95
2025-07-15 13F Norden Group Llc 7 551 3,50 2 202 10,76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 812 −18,43 8 112 −12,72
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9 466 1,72 2 636 12,17
2025-08-14 13F STAR Financial Bank 820 −11,83 239 −5,53
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 1 434 28,84 390 36,36
2025-08-08 13F Kingsview Wealth Management, LLC 9 966 1,53 2 907 8,64
2025-07-08 13F Bard Financial Services, Inc. 11 500 −2,50 3 354 4,32
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 997 0,00 1 457 6,98
2025-07-28 13F Callahan Advisors, LLC 7 147 0,00 2 084 6,98
2025-08-14 13F FIL Ltd 800 233
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 725 7,79 2 708 18,88
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 6 907 1,80 2 033 10,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 349 −12,00 367 −6,62
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7 138 17,65 2 082 25,89
2025-08-11 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 265 84,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 9 305 −0,95 2 532 4,89
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-07-23 13F Narwhal Capital Management 41 392 −9,28 12 072 −2,93
2025-08-08 13F Fairbanks Capital Management, Inc. 0 −100,00 0
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 5 123 −7,41 1 427 2,08
2025-07-29 13F United Bank 7 899 −0,14 2 304 6,82
2025-08-07 13F Legacy Financial Advisors, Inc. 2 234 −50,61 652 −47,16
2025-07-28 13F Perfromance Wealth Partners, LLC 2 264 45,13 660 55,29
2025-07-24 13F Eastern Bank 16 −98,42 5 −98,55
2025-07-29 NP SFY - SoFi Select 500 ETF 2 035 7,50 567 18,41
2025-07-17 13F TBH Global Asset Management, LLC 2 402 −32,96 701 −28,28
2025-07-02 13F Norway Savings Bank 3 983 −4,19 1 162 2,47
2025-08-06 13F Rialto Wealth Management, LLC 95 4,40 28 12,50
2025-08-07 13F Acadian Asset Management Llc 58 154 1 588,07 17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 70 416 1,38 20 538 8,48
2025-08-04 13F Twin City Private Wealth, Llc 3 036 4,01 885 11,32
2025-07-11 13F Thomasville National Bank 74 776 0,03 21 809 7,03
2025-08-08 13F Hartland & Co., LLC 8 172 22,15 2 383 30,72
2025-08-07 13F Keystone Financial Services 2 848 17,64 831 25,95
2025-08-12 13F Mediolanum International Funds Ltd 14 117 −31,22 4 104 −25,68
2025-08-13 13F Philadelphia Trust Co 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 168 15,86 49 23,08
2025-07-16 13F Crowley Wealth Management, Inc. 2 219 −0,67 647 6,41
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 256 997 0,00 658 276 7,00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 9 482 −10,01 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 883 0,00 785 5,95
2025-07-30 13F Lafayette Investments, Inc. 2 068 3,45 603 10,85
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 1 876 −89,00 547 −88,23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 85 972 5,34 25 13,64
2025-08-12 13F Sierra Summit Advisors Llc 4 671 −2,22 1 362 4,61
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 40 634 45,50 11 851 55,69
2025-07-30 13F Sentry LLC 2 173 0,00 634 6,93
2025-08-19 13F MRP Capital Investments, LLC 20 0,00 6 0,00
2025-07-25 NP MRGAX - MFS Core Equity Fund A 68 591 −2,42 19 102 7,57
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 549 0,00 160 7,38
2025-08-01 13F Bessemer Group Inc 7 773 −6,50 2 0,00
2025-07-18 13F QTR Family Wealth, LLC 832 243
2025-08-08 13F Tortoise Investment Management, LLC 11 3
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 43 462 3,78 12 676 11,05
2025-08-13 13F First Trust Advisors Lp 830 552 −10,86 242 239 −4,62
2025-08-14 13F Clg Llc 1 017 0,20 296 7,25
2025-06-26 NP QUVU - Hartford Quality Value ETF 4 906 8,93 1 335 15,38
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 7 850 50,41 2 136 59,28
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 097 −50,74 1 389 −49,05
2025-07-10 13F Global Financial Private Client, LLC 1 693 2 465,15 494 2 800,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29 491 1,53 8 601 8,64
2025-08-05 13F Torray Llc 37 672 −32,77 10 987 −28,07
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 80 400 0,00 22 391 10,25
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 723 −50,46 1 037 −45,42
2025-07-25 13F Concurrent Investment Advisors, LLC 18 841 19,61 5 495 28,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 690 0,00 188 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 44
2025-08-11 13F Cannon Advisors, Inc. 1 400 −30,31 408 −25,41
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 21 993 −4,67 6 414 2,00
2025-08-14 13F Capital & Planning, Llc 8 121 2,16 2 369 9,33
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 294 −3,05 14 774 2,66
2025-08-08 13F Nixon Peabody Trust Co 55 958 −1,58 16 321 5,30
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 603 0,00 168 9,87
2025-08-07 13F Blackhawk Capital Partners LLC. 1 381 0,88 403 7,77
2025-08-06 13F Wedbush Securities Inc 17 896 5,61 5 25,00
2025-07-30 13F First Interstate Bank 2 223 −3,14 648 3,68
2025-07-23 13F Ti-trust, Inc 1 800 0,00 525 6,94
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9 200 0,00 2 683 7,02
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3 871 −6,63 1 055 −3,39
2025-05-15 13F CAPROCK Group, Inc. 11 020 33,14 3 004 37,75
2025-08-14 13F Point72 (DIFC) Ltd 13 778 4 019
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 47 991 −7,66 13 059 −2,22
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 790 −0,63 200 −11,56
2025-08-14 13F Point72 (DIFC) Ltd Call 800 −81,82 233 −80,57
2025-08-12 13F Real Talk Capital, LLC 1 970 0,05 574 7,09
2025-08-14 13F Point72 (DIFC) Ltd Put 1 400 −51,72 408 −48,35
2025-07-23 13F WoodTrust Financial Corp 23 410 1,79 7 0,00
2025-08-14 13F Mbb Public Markets I Llc 993 −18,20 290 −12,42
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 218 0,00 61 9,09
2025-07-31 13F Waldron Private Wealth LLC 990 −5,08 289 1,41
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 990 −67,63 289 −65,43
2025-08-05 13F RiverGlades Family Offices LLC 1 000 0,00 292 6,99
2025-08-08 13F Tiemann Investment Advisors, Llc 1 655 2,48 483 9,55
2025-08-07 13F Guidance Capital, Inc 3 484 −1,22 1 083 12,47
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 62 225 −2,56 16 933 3,18
2025-07-14 13F Toth Financial Advisory Corp 23 638 7,10 6 894 14,59
2025-08-14 13F Two Sigma Investments, Lp 64 647 −88,00 18 855 −87,16
2025-07-14 13F Clear Harbor Asset Management, LLC 1 776 −0,56 518 6,38
2025-07-24 13F Weaver Capital Management LLC 776 −3,36 226 3,67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 040 15,94 303 24,18
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 5 472 33,59 1 596 42,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 331 −4,34 97 2,13
2025-07-22 13F Apexium Financial, Lp 2 938 0,10 857 7,13
2025-08-12 13F Ci Investments Inc. 18 709 −1,02 5 0,00
2025-08-12 13F Mufg Securities Americas Inc. 5 583 24,29 1 628 33,01
2025-08-06 13F First Horizon Advisors, Inc. 6 773 1,45 1 976 8,58
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 27 331 −2,19 7 971 4,66
2025-08-27 13F/A Putney Financial Group LLC 855 −10,00 249 −3,49
2025-08-15 13F Manhattan West Asset Management, LLC 16 536 8,38 4 823 15,94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 10 476 −3,68 3 055 3,07
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 347 −1,10 393 5,66
2025-07-29 13F Koshinski Asset Management, Inc. 3 907 13,58 1 140 21,56
2025-08-07 13F Evoke Wealth, Llc 3 093 39,95 902 49,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 172 153 2,53 46 846 8,57
2025-08-13 13F Hendershot Investments Inc. 67 178 6,23 19 593 13,67
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 7 297 0,00 1 986 5,87
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 275 621 −6,10 76 758 3,52
2025-07-01 13F Cullen Investment Group, Ltd. 4 488 −8,58 1 309 −2,09
2025-07-28 13F Rosenberg Matthew Hamilton 679 0,44 198 7,61
2025-08-04 13F Adell Harriman & Carpenter Inc 852 −10,32 248 −3,88
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 449 −0,07 423 6,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 125 −13,33 328 −7,08
2025-07-22 13F Valeo Financial Advisors, LLC 7 884 13,19 2 299 21,13
2025-07-17 13F Sonora Investment Management Group, LLC 838 7,30 244 15,09
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 062 2,77 5 731 8,83
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 463 −1,93 1 0,00
2025-08-14 13F Raymond James Financial Inc 791 103 6,14 230 733 13,57
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0 −100,00
2025-07-31 13F Briaud Financial Planning, Inc 200 60,00 0
2025-08-04 13F Murphy Pohlad Asset Management LLC 13 112 0,00 3 824 6,99
2025-08-04 13F Field & Main Bank 180 0,00 52 6,12
2025-07-07 13F St. Clair Advisors, LLC 1 750 0,00 510 6,92
2025-08-05 13F Cassaday & Co Wealth Management LLC 7 560 8,59 2 205 16,18
2025-07-24 13F 3Chopt Investment Partners, LLC 1 636 77,83 477 90,80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 13 800 55,06 4 025 65,94
2025-08-19 13F State of Wyoming 855 249
2025-08-19 13F Cape Investment Advisory, Inc. 327 12,76 95 20,25
2025-08-13 13F MONECO Advisors, LLC 1 791 2,75 522 9,89
2025-04-08 13F First Community Trust Na 0 −100,00 0 −100,00
2025-07-24 13F Leo Wealth, LLC 872 254
2025-07-28 NP UXI - ProShares Ultra Industrials 936 −4,49 261 5,26
2025-07-14 13F Farmers & Merchants Investments Inc 3 372 −1,46 983 5,47
2025-07-31 13F Resonant Capital Advisors, LLC 1 761 18,35 514 26,67
2025-08-14 13F Van Eck Associates Corp 38 396 −6,00 11 0,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 −39,39 1 114 −33,23
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 0,51 436 10,94
2025-08-07 13F Commerce Bank 59 714 −6,63 17 416 −0,09
2025-07-28 13F Moran Wealth Management, LLC 30 639 −6,52 8 936 0,02
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 967 −2,08 2 168 3,68
2025-07-10 13F NorthCrest Asset Manangement, LLC 61 131 −0,83 18 019 7,25
2025-08-08 13F Investment Partners, Ltd. 2 085 0,43 608 7,61
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 6 781 70,12 2 0,00
2025-07-29 13F International Assets Investment Management, Llc 3 262 −3,55 951 3,26
2025-08-12 13F Putnam Fl Investment Management Co 10 850 15,18 3 165 23,26
2025-08-14 13F Sunbelt Securities, Inc. 2 664 22,65 702 18,58
2025-08-12 13F O'shaughnessy Asset Management, Llc 74 654 18,91 21 774 27,23
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 743 −3,81 448 −15,34
2025-07-30 13F Canal Insurance CO 20 000 0,00 6 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 155 929 −10,47 45 478 −4,21
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 324 90
2025-08-13 13F Mackenzie Financial Corp 73 676 −11,38 21 488 −5,18
2025-08-14 13F Toronto Dominion Bank 149 837 20,78 43 702 29,23
2025-08-12 13F Accordant Advisory Group Inc 749 0,00 218 6,86
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 22 640 59,89 6 092 43,35
2025-07-11 13F/A Umb Bank N A/mo 5 519 0,58 1 610 7,63
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 627
2025-07-23 13F Castle Rock Wealth Management, LLC 1 175 −22,24 350 −15,25
2025-07-24 13F Game Plan Financial Advisors, LLC 70 0,00 20 5,26
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 17 350 −17,76 4 721 −12,91
2025-08-14 13F Horizon Investments, LLC 48 901 952,99 14 190 1 027,90
2025-07-31 13F United Community Bank 689 −39,72 201 −35,69
2025-08-14 13F Balyasny Asset Management Llc 79 178 717,62 23 093 775,07
2025-08-06 13F Csenge Advisory Group 1 352 −33,46 377 −32,86
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 172 1 217
2025-08-14 13F Two Sigma Advisers, Lp 199 300 −73,86 58 128 −72,03
2025-07-18 13F Impact Capital Partners LLC 0 −100,00 0
2025-06-25 NP EICVX - EIC Value Fund Class A 19 250 0,00 5 238 5,90
2025-07-18 13F Consolidated Portfolio Review Corp 1 319 385
2025-07-24 13F Total Wealth Planning & Management, Inc. 1 564 −7,07 456 −0,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 643 −17,67 1 646 −11,94
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536 062 0,00 145 873 5,89
2025-08-06 13F SNS Financial Group, LLC 3 805 83,55 1 110 96,28
2025-04-24 13F Heirloom Wealth Management 0 −100,00 0
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 1 498 34,47 437 44,22
2025-07-17 13F ERn Financial, LLC 1 287 −1,45 375 5,63
2025-05-12 13F Mizuho Securities Usa Llc 20 318 −16,93 5 538 −14,06
2025-07-15 13F North Star Investment Management Corp. 2 473 5,10 721 12,48
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 31 863 17,29 8 874 29,31
2025-07-25 13F Northwest Capital Management Inc 56 0,00 16 6,67
2025-08-26 13F Claris Financial LLC 1 144 −5,53 334 4,39
2025-07-14 13F Ridgewood Investments LLC 522 −67,94 152 −65,69
2025-08-27 13F/A Brinker Capital Investments, LLC 32 633 3,25 9 518 10,47
2025-08-08 13F Sittner & Nelson, Llc 217 0,00 63 6,78
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 1 300 0,00 362 10,37
2025-07-22 13F Capital Advisors Inc/ok 4 147 0,27 1 209 7,28
2025-08-07 13F Mosaic Financial Group, Llc 728 0
2025-07-25 13F Acorn Creek Capital Llc 824 −1,44 240 5,73
2025-08-13 13F Hsbc Holdings Plc 1 007 123 −5,30 293 791 1,38
2025-08-12 13F Aigen Investment Management, Lp 9 069 347,85 2 645 380,04
2025-08-14 13F Worldquant Millennium Advisors Llc 181 301 58,05 52 878 69,12
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 300 0,00 87 7,41
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 3 550 0,00 1 035 7,03
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 86 972 7,91 25 366 15,46
2025-08-05 13F Dynasty Wealth Management, Llc 4 505 −8,23 1 314 −1,87
2025-08-18 13F Geneos Wealth Management Inc. 6 899 52,84 2 012 63,58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 239 7,49 11 736 16,52
2025-08-01 13F Schmidt P J Investment Management Inc 1 472 −3,79 429 2,88
2025-08-12 13F Archer Investment Corp 71 16,39 21 25,00
2025-08-14 13F Aristotle Capital Management, LLC 2 776 090 −3,00 809 700 3,80
2025-08-06 13F Ethos Financial Group, LLC 755 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 106 565 −5,66 31 081 0,94
2025-08-13 13F Clarkston Capital Partners, LLC 1 081 0,00 315 7,14
2025-08-11 13F Pineridge Advisors LLC 14 0,00 4 33,33
2025-07-23 13F Sachetta, LLC 845 −13,86 246 −7,87
2025-07-29 13F Commons Capital, Llc 3 182 5,22 928 12,62
2025-08-13 13F Gabelli Funds Llc 5 370 0,00 1 566 7,04
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 174 −97,24 51 −97,09
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 794 −1,84 1 398 5,03
2025-07-22 13F Fishman Jay A Ltd/mi 14 249 −18,80 4 156 −13,13
2025-07-17 13F Flywheel Private Wealth LLC 1 007 0,00 294 6,93
2025-08-14 13F ICONIQ Capital, LLC 1 785 132,42 521 148,80
2025-08-13 13F Marshall Wace, Llp 228 343 66 599
2025-07-15 13F Revisor Wealth Management LLC 2 864 32,53 871 48,13
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 716 66,34 1 084 78,13
2025-08-05 13F Access Investment Management LLC 119 35
2025-08-13 13F RW Investment Management LLC 737 0,00 215 7,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 935 2,05 856 9,32
2025-07-17 13F Global Trust Asset Management, LLC 1 572 −9,19 458 −2,76
2025-08-14 13F Maven Securities LTD 7 909 113,76 2 307 128,77
2025-04-28 13F Elevate Capital Advisors, LLC 0 −100,00 0
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 14 033 0,96 3 908 11,31
2025-08-22 NP Cornerstone Strategic Value Fund Inc 16 400 0,00 4 783 7,00
2025-08-14 13F Maven Securities LTD Put 6 700 1 954
2025-08-14 13F Maven Securities LTD Call 2 000 583
2025-08-12 13F Waterloo Capital, L.P. 2 498 60,75 729 72,10
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 3 395 0,00 990 7,03
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 212 3,78 937 11,03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 842 −0,95 2 134 4,87
2025-05-23 NP BUSA - Brandes U.S. Value ETF 7 077 1,51 1 929 5,01
2025-07-22 13F Glassy Mountain Advisors, Inc. 21 739 3,24 6 340 10,47
2025-08-07 13F Addison Advisors LLC 945 0,64 276 7,84
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 756 0,00 220 6,80
2025-07-30 13F Schwartz Investment Counsel Inc 798 0,00 233 6,91
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 10 141 1,25 2 958 8,32
2025-07-16 13F Littlejohn Financial Services, Inc. 7 337 2 140
2025-08-25 NP SIBAX - Sit Balanced Fund 700 0,00 204 7,37
2025-08-13 13F OMERS ADMINISTRATION Corp 8 326 −3,48 2 428 3,28
2025-07-23 13F Family Legacy, Inc. 9 126 0,53 2 662 7,56
2025-08-07 13F Fountainhead AM, LLC 686 200
2025-08-04 13F AlphaStar Capital Management, LLC 883 257
2025-07-28 13F RFG Advisory, LLC 3 165 48,10 923 58,59
2025-07-31 13F Moment Partners, LLC 2 122 0,71 619 7,67
2025-08-04 13F Strs Ohio 61 667 0,95 17 986 8,02
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 271 −80,09 79 −78,65
2025-07-24 13F Galvin, Gaustad & Stein, LLC 2 163 0,00 631 6,96
2025-07-25 NP APLIX - Hedged Income Fund Investor 1 700 0,00 473 10,26
2025-07-29 13F Riverbend Wealth Management, LLC 1 912 2,03 558 9,22
2025-07-16 13F Signaturefd, Llc 5 752 8,00 1 678 15,58
2025-08-11 13F MainStreet Investment Advisors LLC 11 878 −3,67 3 464 3,06
2025-08-14 13F Harvest Investment Advisors, LLC 6 989 −0,34 2 038 6,65
2025-04-28 13F Tandem Investment Advisors, Inc. 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 10 007 315,57 2 919 344,82
2025-08-11 13F PAX Financial Group, LLC 992 −33,95 289 −29,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 178 −1,51 347 6,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 270 −2,91 370 3,93
2025-08-14 13F Operose Advisors LLC 20 6
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 980 −15,52 286 −9,81
2025-04-28 13F TKG Advisors, LLC 0 −100,00 0
2025-08-13 13F Financial Freedom, LLC 2 418 0,00 705 6,98
2025-07-25 13F Cwm, Llc 73 022 9,41 21 16,67
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-02 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 23 849 −2,32 6 956 4,51
2025-08-01 13F Motco 484 8,76 151 23,97
2025-08-14 13F Kovitz Investment Group Partners, LLC 30 356 −16,94 8 853 −11,13
2025-07-23 13F West Paces Advisors Inc. 855 5,56 249 13,18
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 882 −5,62 512 0,00
2025-08-06 13F Aspect Partners, LLC 74 −8,64 22 −4,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 46 334 192,09 13 514 223,35
2025-08-06 13F Metis Global Partners, LLC 8 725 −11,49 2 545 −5,32
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 133 3,91 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 337 −31,22 98 −26,32
2025-08-12 13F Dimensional Fund Advisors Lp 1 509 000 −1,26 440 115 5,66
2025-08-11 13F Edgemoor Investment Advisors, Inc. 56 639 −2,50 16 520 4,33
2025-08-14 13F Integrated Investment Consultants, LLC 842 −0,36 246 6,52
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 044 −31,54 1 373 −37,64
2025-07-16 13F Signature Resources Capital Management, LLC 63 6,78 18 12,50
2025-07-23 13F Columbus Macro, LLC 8 611 22,28 2 512 30,85
2025-08-14 13F Laurion Capital Management LP 3 113 908
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76 448 243,17 21 290 278,35
2025-07-31 13F CVA Family Office, LLC 2 256 1,53 658 8,60
2025-07-15 13F LVZ Advisors, Inc. 2 594 0,00 757 6,93
2025-07-21 13F Tilia Fiduciary Partners, Inc. 2 882 −0,72 841 6,19
2025-08-13 13F Walleye Trading LLC Call 37 900 −51,22 11 054 −47,81
2025-08-11 13F Cornerstone Planning Group LLC 190 −12,04 60 3,51
2025-08-01 13F Chilton Capital Management Llc 3 311 −96,56 966 −96,32
2025-08-14 13F ISAM Funds (UK) Ltd 15 275 4 455
2025-07-31 13F Oppenheimer & Co Inc 36 620 −0,67 10 681 6,29
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 292 532 1,87 85 320 9,00
2025-07-24 13F Wealthstar Advisors, Llc 731 213
2025-08-01 13F Logan Capital Management Inc 3 300 0,00 962 7,01
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8 500 0,00 2 479 7,04
2025-08-13 13F SageView Advisory Group, LLC 1 077 8,68 337 24,81
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 44 0,00 11 −8,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4 752 0,00 1 386 6,95
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 390 282,35 114 318,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1 217 −59,73 355 −56,99
2025-08-14 13F CoreCap Advisors, LLC 4 059 7,30 1 184 14,74
2025-08-29 NP Gabelli Dividend & Income Trust 5 000 0,00 1 458 7,05
2025-08-06 13F Texas Yale Capital Corp. 9 440 0,00 2 753 7,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 203 59
2025-04-11 13F Davis Capital Management 2 485 17,22 677 21,33
2025-07-07 13F Nova Wealth Management, Inc. 98 −18,33 29 −12,50
2025-08-15 13F Brooks, Moore & Associates, Inc. 1 111 0,00 346 14,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 653 −6,78 3 690 −0,24
2025-07-17 13F Janney Montgomery Scott LLC 205 583 −2,02 60 3,51
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 410 61,42 112 70,77
2025-07-28 13F New York State Teachers Retirement System 221 038 −0,27 64 6,67
2025-08-08 13F Intrua Financial, LLC 2 623 2,94 765 10,23
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 979 1,95 1 161 9,13
2025-08-14 13F Snowden Capital Advisors LLC 7 983 24,50 2 328 33,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 125 −8,33 620 −1,90
2025-08-22 NP Cornerstone Total Return Fund Inc 10 500 114,29 3 062 129,36
2025-07-08 13F Dover Advisors, Llc 2 100 1,11 612 8,13
2025-03-26 NP KLGAX - MainStay MacKay Growth Fund Class A 22 396 −45,87 5 755 −52,30
2025-08-13 13F StoneX Group Inc. 1 094 −44,01 319 −40,04
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 211 −1,91 1 228 4,96
2025-07-29 13F Applied Finance Capital Management, LLC 3 641 −7,00 1 062 −0,56
2025-08-08 13F New England Capital Financial Advisors LLC 209 0,00 61 7,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 838 3,58 244 10,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1 403 −62,52 409 −59,90
2025-07-16 13F State of Alaska, Department of Revenue 34 356 −4,00 10 11,11
2025-08-21 13F Pathway Financial Advisers, LLC 5 189 0,04 1 513 7,00
2025-08-12 13F Cornerstone Select Advisors, LLC 859 −11,26 251 −4,94
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 280 −1,41 0
2025-07-17 13F Tritonpoint Wealth, Llc 3 334 −1,59 972 5,31
2025-07-18 13F Precision Wealth Strategies, LLC 1 846 538
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 7 826 0,00 2 283 6,99
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 2 030 4,10 565 14,84
2025-08-14 13F Leisure Capital Management 2 258 −7,23 659 −0,75
2025-07-21 13F Franklin Street Advisors Inc /nc 5 850 0,00 2 0,00
2025-08-05 13F Kesler, Norman & Wride, LLC 26 343 0,06 7 684 7,07
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 45 449 16,98 12 368 23,88
2025-07-25 13F Oregon Public Employees Retirement Fund 21 745 −0,46 6 342 6,52
2025-07-16 13F Legend Financial Advisors, Inc. 45 13
2025-08-14 13F Man Group plc 461 585 73,17 134 626 85,29
2025-08-12 13F AlphaCore Capital LLC 1 871 546
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 898 5,40 244 11,93
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 411 −23,43 7 120 −18,07
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 944 −86,40 275 −85,46
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 522 2,55 152 10,14
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 725 258 11,63 211 529 19,45
2025-07-17 13F Mattern Wealth Management LLC 2 851 −9,49 832 −3,15
2025-08-13 13F Walleye Trading LLC Put 6 100 −60,65 1 779 −57,88
2025-08-13 13F Panagora Asset Management Inc 239 177 242,99 69 758 267,01
2025-08-11 13F New Age Alpha Advisors, LLC 2 301 −39,75 671 −35,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 700 0,00 3 121 7,00
2025-08-11 13F CFS Investment Advisory Services, LLC 7 077 −2,17 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21 900 −54,04 6 387 −50,82
2025-08-04 13F Spire Wealth Management 4 877 9,25 1 417 16,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 39 765 −1,17 11 598 5,74
2025-07-29 13F Crux Wealth Advisors 3 787 67,86 1 105 79,51
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 34 460 31,80 10 051 41,03
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 677 2,27 197 9,44
2025-07-24 13F Stonebridge Financial Group, LLC 16 442 0,35 4 795 7,37
2025-08-05 13F Burney Co/ 15 784 8,07 4 603 15,62
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 3 000 0,00 875 6,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 492 −11,92 435 −5,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 481 −6,78 140 0,00
2025-08-12 13F Nemes Rush Group LLC 1 128 −68,81 329 −66,60
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-07-01 13F Stonebridge Capital Management Inc 25 093 0,58 7 16,67
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 98 0,00 29 7,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 130 38
2025-08-13 13F Arizona State Retirement System 66 691 −2,77 19 451 4,04
2025-05-01 13F Fulcrum Equity Management 0 −100,00 0 −100,00
2025-07-21 13F Atwater Malick LLC 752 0,00 219 7,35
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 9 058 2,75 2 642 9,90
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 407 122,40 113 145,65
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Strategic Wealth Designers 4 −99,98 1 −99,98
2025-08-14 13F Peak6 Llc Call 102 000 76,17 29 749 88,50
2025-07-23 13F Louisiana State Employees Retirement System 13 300 −2,21 3 879 4,64
2025-08-13 13F Fort Sheridan Advisors Llc 713 208
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 118 −2,61 12 284 4,22
2025-07-23 13F Hager Investment Management Services, Llc 669 3,56 195 10,80
2025-05-14 13F Credit Agricole S A 65 592 −54,52 17 879 −52,95
2025-07-22 13F Autumn Glory Partners, LLC 5 321 −2,13 1 552 −7,68
2025-07-28 13F Axxcess Wealth Management, Llc 7 349 7,50 2 144 15,03
2025-08-14 13F Rodgers Brothers Inc. 9 016 −53,74 2 630 −50,51
2025-07-15 13F Compagnie Lombard Odier SCmA 200 −50,00 58 −46,79
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 528 −19,75 416 −15,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 927 −12,17 1 437 −6,02
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 763 0,25 1 389 5,95
2025-07-25 13F Community Bank, N.A. 5 136 −7,64 1 498 −1,19
2025-08-12 NP PGVFX - Polaris Global Value Fund 21 067 0,00 6 144 7,00
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 47 492 0,00 12 924 5,89
2025-08-08 13F Davies Financial Advisors, Inc. 813 0,00 237 7,24
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 145 502 −1,45 40 521 8,65
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 2 467 13,79 720 21,86
2025-08-28 NP QCSTRX - Stock Account Class R1 213 780 0,48 62 351 7,51
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 407 −2,52 1 285 4,30
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 93 046 2,06 25 320 8,08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 278 −81,56 76 −83,52
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 878 1,50 256 8,94
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-10 13F CWC Advisors, LLC. 2 196 −4,85 640 1,75
2025-07-09 13F Fiduciary Alliance LLC 2 251 51,07 657 61,58
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 446 3,05 1 754 9,15
2025-07-14 13F Opal Wealth Advisors, LLC 221 −9,43 65 −3,03
2025-08-14 13F Orion Investment Co 19 801 −1,77 5 775 5,11
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 273 0,00 74 4,23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 150 47
2025-08-15 13F Kestra Advisory Services, LLC 44 020 3,78 12 839 11,04
2025-08-12 13F Boston Research & Management Inc 770 0,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-08-05 13F South Dakota Investment Council 48 850 9,90 14 16,67
Other Listings
AT:GEDY
DE:GDX 275,95 €
IT:1GD 279,85 €
US:GD 323,05 US$
GB:GDXD
GB:0IUC 321,69 US$
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